Titan Medical Inc.
TSX:TMD.TO
1.125 (CAD) • At close October 15, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) CAD.
2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | |
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Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 3.898 | 5.707 | 7.543 | 8.895 | 10.621 | 1.267 | 3.289 | 11.636 | 20.179 | 30.112 | 32.306 | 44.677 | 55.005 | 53.37 | 25.469 | 24.676 | 28.69 | 1.76 | 0.814 | 1.17 | 10.32 | 23.61 | 11.471 | 29.231 | 22.367 | 20.47 | 26.13 | 4.804 | 6.838 | 5.307 | 4.34 | 7.399 | 6.808 | 12.012 | 11.198 | 10.085 | 19.891 | 23.806 | 26.165 | 37.626 | 39.561 | 15.584 | 2.443 | 4.239 | 5.857 | 8.416 | 4.641 | 6.548 | 7.027 | 8.042 | 9.539 | 7.968 | 14.145 | 8.037 | 9.613 | 2.454 | 2.886 | 3.68 | 3.069 | 1.288 | 1.155 | 1.13 | 1.32 | 1.832 | 1.694 | 0.154 | 0.177 |
Short Term Investments
| 0.017 | 0.018 | 0.047 | 0 | 0 | 0 | 0.272 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.548 | 7.758 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash and Short Term Investments
| 3.898 | 5.707 | 7.543 | 8.895 | 10.621 | 1.267 | 3.289 | 11.636 | 20.179 | 30.112 | 32.306 | 44.677 | 55.005 | 53.37 | 25.469 | 24.676 | 28.69 | 1.76 | 0.814 | 1.17 | 10.32 | 23.61 | 11.471 | 29.231 | 22.367 | 20.47 | 26.13 | 4.804 | 6.838 | 5.307 | 4.34 | 7.399 | 6.808 | 12.012 | 11.198 | 10.085 | 19.891 | 27.355 | 33.923 | 37.626 | 39.561 | 15.584 | 2.443 | 4.239 | 5.857 | 8.416 | 4.641 | 6.548 | 7.027 | 8.042 | 9.539 | 7.968 | 14.145 | 8.037 | 9.613 | 2.454 | 2.886 | 3.68 | 3.069 | 1.288 | 1.155 | 1.13 | 1.32 | 1.832 | 1.694 | 0.154 | 0.177 |
Net Receivables
| 0.159 | 0.123 | 0.092 | 0.596 | 0.675 | 1.243 | 1.747 | 2.367 | 1.517 | 1.843 | 8.28 | 1.702 | 1.905 | 2.46 | 0.072 | 0.052 | 0.143 | 0.099 | 0.084 | 0.141 | 0.055 | 0.13 | 0.143 | 0.111 | 0.078 | 0.035 | 0.075 | 0.122 | 0.071 | 0.046 | 0.176 | 0.047 | 0.04 | 0.102 | 0.058 | 0.034 | 0.038 | 0.094 | 0.142 | 0.244 | 0.212 | 0.086 | 0.038 | 0.038 | 0.046 | 0.052 | 0.071 | 0.063 | 0.048 | 0.326 | 0.27 | 0.136 | 0.094 | 0.36 | 0.137 | 0.108 | 0.058 | 0.076 | 0.067 | 0.02 | 0.011 | 0.009 | 0.096 | 0.111 | 0.007 | 0 | 0.031 |
Inventory
| 0.288 | -0.123 | 0 | -0.596 | -0.675 | -1.243 | -1.747 | -2.367 | -1.517 | -1.843 | 0 | -1.702 | -1.905 | -2.46 | -0.071 | 0 | 0 | -0.099 | -0.084 | -0.141 | -0.055 | -0.13 | -0.143 | -0.111 | -0.078 | -0.035 | 0.15 | 0.169 | 0.039 | 0.048 | 0.066 | 0.04 | 0.036 | 0.099 | 0.138 | 0.032 | -0.038 | -0.094 | -0.142 | -0.244 | -0.212 | -0.086 | -0.039 | -0.04 | -0.045 | -0.052 | -0.069 | 0 | 0.017 | 0.063 | 0.069 | 0.082 | 0 | 0 | -0.022 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.031 |
Other Current Assets
| 0.099 | 0.817 | 1.015 | 0.596 | 0.675 | 1.243 | 1.747 | 2.367 | 1.517 | 1.843 | 3.076 | 1.702 | 1.905 | 2.46 | 1.479 | 1.212 | 1.386 | 0.762 | 0.935 | 3.058 | 9.555 | 10.849 | 9.271 | 5.027 | 4.582 | 4.571 | 2.538 | 2.465 | 2.878 | 2.033 | 2.017 | 0.206 | 4 | 2 | 1.04 | 0.9 | 0.966 | 1.039 | 1.103 | 1.177 | 1.17 | 0.537 | 0.497 | 0.495 | 0.481 | 0.389 | 0.569 | 0 | 0.29 | 0.532 | 0.689 | 1.484 | 0 | 0 | 0.022 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.023 | 0.021 | 0.015 |
Total Current Assets
| 4.444 | 6.524 | 8.661 | 9.491 | 11.296 | 2.51 | 5.036 | 14.003 | 21.696 | 31.955 | 43.662 | 46.379 | 56.91 | 55.83 | 26.948 | 25.94 | 30.218 | 2.522 | 1.749 | 4.228 | 19.875 | 34.46 | 20.743 | 34.257 | 26.949 | 25.042 | 28.894 | 7.56 | 9.826 | 7.435 | 6.599 | 7.692 | 10.884 | 14.213 | 12.433 | 11.052 | 20.858 | 28.394 | 35.026 | 38.802 | 40.731 | 16.121 | 2.94 | 4.733 | 6.338 | 8.805 | 5.211 | 6.656 | 7.382 | 8.962 | 10.567 | 9.67 | 15.152 | 8.396 | 9.75 | 2.562 | 2.944 | 3.756 | 3.135 | 1.308 | 1.166 | 1.138 | 1.416 | 1.943 | 1.724 | 0.175 | 0.192 |
Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.037 | 2.071 | 1.607 | 1.641 | 1.737 | 1.53 | 1.12 | 1.112 | 0.489 | 0.44 | 0.025 | 0.03 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.007 | 0.008 | 0.01 | 0.008 | 0.009 | 0.011 | 0.012 | 0.014 | 0.005 | 0.005 | 0.005 | 0.003 | 0.016 | 0.021 | 0.022 | 0.023 | 0.028 | 0.251 | 0.269 | 0.302 | 0.337 | 0.369 | 0.384 | 0.418 | 0.359 | 0.33 | 0.127 | 0.101 | 0.087 | 0.074 | 0.049 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets
| 0 | 0 | 0 | 1.579 | 1.557 | 2.105 | 2.083 | 2.031 | 1.991 | 1.966 | 1.919 | 1.966 | 1.92 | 1.863 | 1.778 | 1.752 | 1.688 | 1.649 | 1.602 | 1.499 | 1.338 | 1.22 | 1.172 | 0.956 | 0.861 | 0.826 | 0.774 | 0.763 | 0.682 | 0.606 | 0.584 | 0.565 | 0.545 | 0.52 | 0.449 | 0.409 | 0.392 | 0.368 | 0.347 | 0.31 | 0.287 | 0.247 | 0.236 | 0.24 | 0.228 | 0.215 | 0.203 | 0.198 | 0.194 | 0.192 | 0.191 | 0.121 | 0.121 | 0.117 | 0.12 | 0.122 | 0.119 | 0.135 | 0.137 | 0.14 | 0.134 | 0.127 | 0.136 | 0.16 | 0 | 0 | 0.159 |
Goodwill and Intangible Assets
| 0 | 0 | 0 | 1.579 | 1.557 | 2.105 | 2.083 | 2.031 | 1.991 | 1.966 | 1.919 | 1.966 | 1.92 | 1.863 | 1.778 | 1.752 | 1.688 | 1.649 | 1.602 | 1.499 | 1.338 | 1.22 | 1.172 | 0.956 | 0.861 | 0.826 | 0.774 | 0.763 | 0.682 | 0.606 | 0.584 | 0.565 | 0.545 | 0.52 | 0.449 | 0.409 | 0.392 | 0.368 | 0.347 | 0.31 | 0.287 | 0.247 | 0.236 | 0.24 | 0.228 | 0.215 | 0.203 | 0.198 | 0.194 | 0.192 | 0.191 | 0.121 | 0.121 | 0.117 | 0.12 | 0.122 | 0.119 | 0.135 | 0.137 | 0.14 | 0.134 | 0.127 | 0.136 | 0.16 | 0 | 0 | 0.159 |
Long Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.945 | 1.226 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.474 | -0.805 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets
| 0.07 | 0.086 | 0.101 | -1.579 | -1.557 | -2.105 | -2.083 | -4.068 | -4.062 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.47 | -0.421 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Non-Current Assets
| 0.07 | 0.086 | 0.101 | 1.579 | 1.557 | 2.105 | 2.083 | 4.068 | 4.062 | 3.573 | 3.56 | 3.703 | 3.45 | 2.983 | 2.89 | 2.241 | 2.129 | 1.674 | 1.632 | 1.499 | 1.338 | 1.22 | 1.172 | 0.956 | 0.861 | 0.826 | 0.781 | 0.771 | 0.691 | 0.614 | 0.593 | 0.576 | 0.557 | 0.534 | 0.453 | 0.414 | 0.397 | 0.371 | 0.364 | 0.332 | 0.309 | 0.269 | 0.264 | 0.491 | 0.497 | 0.517 | 0.54 | 0.567 | 0.578 | 0.61 | 0.55 | 0.451 | 0.248 | 0.218 | 0.207 | 0.195 | 0.168 | 0.135 | 0.137 | 0.14 | 0.134 | 0.127 | 0.136 | 0.16 | 0 | 0 | 0.159 |
Total Assets
| 4.514 | 6.61 | 8.762 | 11.07 | 12.853 | 4.615 | 7.119 | 18.071 | 25.758 | 35.528 | 47.222 | 50.082 | 60.36 | 58.813 | 29.838 | 28.181 | 32.347 | 4.196 | 3.382 | 5.727 | 21.213 | 35.68 | 21.915 | 35.214 | 27.81 | 25.868 | 29.675 | 8.331 | 10.518 | 8.049 | 7.192 | 8.268 | 11.441 | 14.747 | 12.886 | 11.466 | 21.254 | 28.765 | 35.389 | 39.134 | 41.04 | 16.391 | 3.204 | 5.224 | 6.835 | 9.323 | 5.751 | 7.223 | 7.961 | 9.573 | 11.117 | 10.121 | 15.4 | 8.614 | 9.957 | 2.757 | 3.112 | 3.891 | 3.273 | 1.448 | 1.3 | 1.266 | 1.552 | 2.103 | 1.724 | 0.175 | 0.192 |
Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 0.415 | 0.488 | 0.263 | 1.48 | 3.413 | 9.174 | 9.468 | 11.512 | 10.068 | 6.929 | 7.102 | 5.146 | 2.608 | 2.977 | 5.762 | 9.75 | 9.237 | 13.575 | 14.091 | 15.102 | 16.02 | 8.68 | 8.801 | 5.735 | 4.189 | 3.759 | 2.789 | 3.661 | 4.678 | 2.966 | 2.997 | 2.636 | 10.042 | 5.322 | 12.709 | 9.923 | 7.189 | 6.079 | 3.204 | 2.942 | 2.415 | 1.288 | 1.261 | 1.324 | 1.202 | 1.12 | 1.099 | 0.674 | 0.663 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.141 | 0.145 | 0.06 | 0 | 0.078 |
Short Term Debt
| 0.503 | 0.484 | 0.467 | 0.45 | 0.434 | 0.417 | 0.386 | 0.32 | 0.339 | 0.354 | 0.346 | 2.469 | 2.418 | 2.227 | 2.051 | 1.777 | 0.094 | 0.025 | 0.021 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax Payables
| 0.024 | 0.024 | 0.024 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Revenue
| 0 | 0.614 | 0 | -0.45 | 0 | 1.585 | 1.206 | 1.206 | -2.247 | -1.387 | -1.486 | -1.084 | -0.504 | 0.045 | -1.233 | -2.111 | -0.86 | -3.391 | -2.678 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities
| 0.272 | 0.508 | 2.391 | 0.45 | 0.041 | -2.262 | -2.2 | -3.138 | 0.263 | 2.021 | 4.93 | 17.035 | 22.589 | 23.649 | 36.317 | 14.698 | 19.771 | 2.373 | 3.621 | 7.52 | 23.52 | 31.59 | 8.897 | 17.454 | 16.244 | 12.819 | 17.279 | 9.941 | 5.027 | 5.364 | 3.6 | 4.005 | 4.47 | 6.088 | 0.589 | -0.352 | 1.362 | 2.114 | 2.561 | 7.927 | 10.663 | 2.719 | -0.075 | 0.091 | 0.135 | 0.309 | 0.006 | 0.011 | -0.011 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.062 |
Total Current Liabilities
| 1.19 | 2.094 | 3.121 | 1.93 | 3.888 | 8.914 | 8.86 | 9.9 | 8.423 | 7.917 | 10.892 | 23.566 | 27.111 | 28.898 | 42.897 | 24.115 | 28.242 | 12.583 | 15.055 | 22.622 | 39.539 | 40.271 | 17.698 | 23.189 | 20.433 | 16.578 | 20.068 | 13.602 | 9.705 | 8.329 | 6.598 | 6.642 | 14.513 | 11.409 | 13.298 | 9.571 | 8.551 | 8.193 | 5.764 | 10.869 | 13.078 | 4.007 | 1.185 | 1.416 | 1.337 | 1.429 | 1.104 | 0.685 | 0.652 | 0.874 | 1.966 | 2.683 | 1.465 | 1.102 | 0.728 | 0.826 | 0.296 | 0.134 | 0.296 | 0.041 | 0.053 | 0.04 | 0.141 | 0.145 | 0.06 | 0.005 | 0.015 |
Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 0.595 | 0.728 | 0.856 | 1.086 | 1.203 | 1.26 | 1.323 | 1.16 | 1.202 | 0.89 | 0.981 | 1.071 | 1.025 | 0.704 | 0.751 | 0.347 | 2.021 | 0 | 0.008 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.207 |
Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.056 | -0.056 | -0.056 | -0.056 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.056 | 0.056 | 0.056 | 0.056 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities
| 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.056 | 0.056 | 0.056 | 0.056 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Non-Current Liabilities
| 0.595 | 0.728 | 0.856 | 1.086 | 1.203 | 1.26 | 1.423 | 1.216 | 1.258 | 0.946 | 1.037 | 1.071 | 1.025 | 0.704 | 0.751 | 0.347 | 2.021 | 0 | 0.008 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.207 |
Total Liabilities
| 1.785 | 2.822 | 3.977 | 3.016 | 5.091 | 10.174 | 10.283 | 11.116 | 9.681 | 8.863 | 11.929 | 24.637 | 28.136 | 29.602 | 43.648 | 24.462 | 30.263 | 12.583 | 15.063 | 22.622 | 39.539 | 40.271 | 17.698 | 23.189 | 20.433 | 16.578 | 20.068 | 13.602 | 9.705 | 8.329 | 6.598 | 6.642 | 14.513 | 11.409 | 13.298 | 9.671 | 8.651 | 8.193 | 5.764 | 10.869 | 13.078 | 4.007 | 1.185 | 1.416 | 1.337 | 1.429 | 1.104 | 0.685 | 0.652 | 0.874 | 1.966 | 2.683 | 1.465 | 1.102 | 0.728 | 0.826 | 0.296 | 0.134 | 0.296 | 0.041 | 0.053 | 0.04 | 0.141 | 0.145 | 0.06 | 0.005 | 0.015 |
Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock
| 266.083 | 266.083 | 266.083 | 265.966 | 265.161 | 265.161 | 264.511 | 264.46 | 263.871 | 263.364 | 263.364 | 262.345 | 262.016 | 259.492 | 215.819 | 213.092 | 210.102 | 198.693 | 194.859 | 192.306 | 189.723 | 189.726 | 170.502 | 170.253 | 158.499 | 154.883 | 154.017 | 126.723 | 119.305 | 116.726 | 112.743 | 110.723 | 104.737 | 101.441 | 86.083 | 73.271 | 73.17 | 73.112 | 73.094 | 71.789 | 67.714 | 44.732 | 30.25 | 30.948 | 30.204 | 31.087 | 26.821 | 26.643 | 26.548 | 0 | 23.988 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Retained Earnings
| -291.348 | -290.283 | -289.476 | -286.233 | -286.301 | -299 | -296.429 | -284.361 | -273.991 | -263.108 | -253.887 | -263.318 | -254.763 | -253.823 | -239.029 | -218.397 | -216.756 | -215.613 | -214.845 | -217.258 | -215.693 | -201.221 | -172.938 | -164.527 | -156.993 | -151.107 | -150.298 | -137.468 | -123.566 | -121.7 | -116.711 | -114.703 | -113.043 | -105.108 | -93.388 | -80.251 | -69.352 | -61.101 | -51.975 | -52.197 | -48.917 | -42.135 | -38.482 | -37.412 | -34.623 | -33.509 | -31.795 | -30.243 | -28.173 | -27.264 | -23.383 | -18.034 | -13.058 | -10.143 | -7.639 | -6.383 | -5.198 | -4.395 | -3.774 | -3.255 | -3.01 | -2.689 | -2.633 | -2.684 | -0.15 | 0 | -0.406 |
Accumulated Other Comprehensive Income/Loss
| 2.775 | 3.205 | 3.205 | 3.205 | 3.205 | 3.205 | 11.749 | 11.749 | 11.749 | 11.749 | 11.749 | 13.385 | 13.385 | 13.385 | 0.668 | 0 | -0 | 0 | 0 | -0 | 0 | 0 | -0 | 0 | 5.87 | 5.514 | 0.742 | 0.742 | 0.742 | 0.742 | 0.856 | 2.166 | 2.166 | 4.044 | 4.044 | 6.009 | 6.009 | 6.014 | 6.014 | 6.259 | 6.521 | 7.401 | 8.022 | 8.294 | 8.096 | 8.388 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.616 | 0 | 0 | 0 | 0.099 |
Other Total Stockholders Equity
| 25.219 | 24.783 | 24.973 | 25.116 | 25.697 | 25.075 | 17.005 | 15.107 | 14.448 | 14.66 | 14.067 | 13.033 | 11.586 | 10.157 | 8.733 | 9.024 | 8.738 | 8.532 | 8.304 | 8.057 | 7.644 | 6.904 | 6.652 | 6.299 | 0 | 0 | 5.147 | 4.732 | 4.331 | 3.951 | 3.707 | 3.441 | 3.068 | 2.961 | 2.849 | 2.766 | 2.776 | 2.547 | 2.491 | 2.414 | 2.644 | 2.386 | 2.229 | 1.978 | 1.821 | 1.927 | 9.621 | 10.138 | 8.934 | 35.962 | 8.545 | 25.473 | 26.993 | 17.656 | 16.868 | 8.314 | 8.014 | 8.152 | 6.75 | 4.662 | 4.258 | 3.915 | 3.428 | 4.642 | 1.813 | 0 | 0.483 |
Total Shareholders Equity
| 2.729 | 3.788 | 4.785 | 8.054 | 7.762 | -5.559 | -3.164 | 6.955 | 16.077 | 26.665 | 35.293 | 25.445 | 32.224 | 29.211 | -13.809 | 3.719 | 2.084 | -8.387 | -11.682 | -16.895 | -18.327 | -4.591 | 4.217 | 12.025 | 7.377 | 9.29 | 9.607 | -5.271 | 0.812 | -0.281 | 0.595 | 1.627 | -3.071 | 3.338 | -0.411 | 1.794 | 12.603 | 20.572 | 29.625 | 28.265 | 27.962 | 12.384 | 2.018 | 3.809 | 5.498 | 7.894 | 4.646 | 6.538 | 7.309 | 8.699 | 9.151 | 7.438 | 13.935 | 7.513 | 9.229 | 1.932 | 2.817 | 3.757 | 2.976 | 1.407 | 1.247 | 1.225 | 1.411 | 1.958 | 1.664 | 0.17 | 0.177 |
Total Equity
| 2.729 | 3.788 | 4.785 | 8.054 | 7.762 | -5.559 | -3.164 | 6.955 | 16.077 | 26.665 | 35.293 | 25.445 | 32.224 | 29.211 | -13.809 | 3.719 | 2.084 | -8.387 | -11.682 | -16.895 | -18.327 | -4.591 | 4.217 | 12.025 | 7.377 | 9.29 | 9.607 | -5.271 | 0.812 | -0.281 | 0.595 | 1.627 | -3.071 | 3.338 | -0.411 | 1.794 | 12.603 | 20.572 | 29.625 | 28.265 | 27.962 | 12.384 | 2.018 | 3.809 | 5.498 | 7.894 | 4.646 | 6.538 | 7.309 | 8.699 | 9.151 | 7.438 | 13.935 | 7.513 | 9.229 | 1.932 | 2.817 | 3.757 | 2.976 | 1.407 | 1.247 | 1.225 | 1.411 | 1.958 | 1.664 | 0.17 | 0.177 |
Total Liabilities & Shareholders Equity
| 4.514 | 6.61 | 8.762 | 11.07 | 12.853 | 4.615 | 7.119 | 18.071 | 25.758 | 35.528 | 47.222 | 50.082 | 60.36 | 58.813 | 29.838 | 28.181 | 32.347 | 4.196 | 3.382 | 5.727 | 21.213 | 35.68 | 21.915 | 35.214 | 27.81 | 25.868 | 29.675 | 8.331 | 10.518 | 8.049 | 7.192 | 8.268 | 11.441 | 14.747 | 12.886 | 11.466 | 21.254 | 28.765 | 35.389 | 39.134 | 41.04 | 16.391 | 3.204 | 5.224 | 6.835 | 9.323 | 5.751 | 7.223 | 7.961 | 9.573 | 11.117 | 10.121 | 15.4 | 8.614 | 9.957 | 2.757 | 3.112 | 3.891 | 3.273 | 1.448 | 1.3 | 1.266 | 1.552 | 2.103 | 1.724 | 0.175 | 0.192 |