Tree Island Steel Ltd.
TSX:TSL.TO
2.99 (CAD) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) CAD.
2024 Q3 | 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 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | |
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Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 8.283 | 10.865 | 20.205 | 20.34 | 22.897 | 21.939 | 23.442 | 14.976 | 2.951 | 3.185 | 14.695 | 33.251 | 2.64 | 3.585 | 2.929 | 1.245 | 3.449 | 1.991 | 4.568 | 0.907 | 1.476 | 0.916 | 1.885 | 1.277 | 2.456 | 1.438 | 1.527 | 1.651 | 1.436 | 2.56 | 1.626 | 1.351 | 6.124 | 1.844 | 2.468 | 1.326 | 1.346 | 2.443 | 1.779 | 2.309 | 1.751 | 2.241 | 1.571 | 1.264 | 2.114 | 2.47 | 2.569 | 2.371 | 2.85 | 4.201 | 3.268 | 3.852 | 3.14 | 3.073 | 3.112 | 5.623 | 3.47 | 3.721 | 6.037 | 4.153 | 2.197 | 4.266 | 5.378 | 1.201 | 1.53 | 3.525 | 0.038 | 6.032 | 3.794 | 0.55 | 0.656 | 1.055 | 10.51 | 8.545 | 3.077 | 1.718 | 2.444 | 2.315 | 2.358 | 2.186 | 6.32 | 6.062 | 0.999 | 0.155 | 2.044 | 0 | 2.202 |
Short 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 8.283 | 10.865 | 20.205 | 20.34 | 22.897 | 21.939 | 23.442 | 14.976 | 2.951 | 3.185 | 14.695 | 33.251 | 2.64 | 3.585 | 2.929 | 1.245 | 3.449 | 1.991 | 4.568 | 0.907 | 1.476 | 0.916 | 1.885 | 1.277 | 2.456 | 1.438 | 1.527 | 1.651 | 1.436 | 2.56 | 1.626 | 1.351 | 6.124 | 1.844 | 2.468 | 1.326 | 1.346 | 2.443 | 1.779 | 2.309 | 1.751 | 2.241 | 1.571 | 1.264 | 2.114 | 2.47 | 2.569 | 2.371 | 2.85 | 4.201 | 3.268 | 3.852 | 3.14 | 3.073 | 3.112 | 5.623 | 3.47 | 3.721 | 6.037 | 4.153 | 2.197 | 4.266 | 5.378 | 1.201 | 1.53 | 3.525 | 0.038 | 6.032 | 3.794 | 0.55 | 0.656 | 1.055 | 10.51 | 8.545 | 3.077 | 1.718 | 2.444 | 2.315 | 2.358 | 2.186 | 6.32 | 6.062 | 0.999 | 0.155 | 2.044 | 0 | 2.202 |
Net Receivables
| 32.766 | 34.64 | 32.219 | 25.42 | 26.832 | 34.166 | 36.683 | 31.587 | 42.732 | 51.801 | 50.062 | 38.054 | 43.503 | 36.04 | 32.035 | 24.819 | 26.717 | 27.711 | 32.518 | 24.677 | 26.352 | 28.24 | 31.124 | 24.128 | 31.408 | 36.37 | 36.578 | 26.295 | 29.843 | 31.967 | 35.884 | 24.463 | 31.779 | 36.02 | 34.514 | 27.494 | 30.952 | 30.696 | 34.621 | 20.092 | 23.159 | 24.208 | 24.502 | 16.96 | 18.153 | 20.803 | 21.616 | 11.984 | 14.41 | 17.585 | 21.65 | 13.835 | 15.304 | 15.498 | 17.777 | 9.751 | 19.983 | 21.705 | 21.584 | 15.185 | 19.991 | 27.384 | 32.049 | 30.112 | 45.696 | 48.581 | 41.673 | 26.785 | 28.794 | 30.098 | 29.679 | 21.691 | 26.322 | 35.287 | 37.613 | 27.889 | 35.531 | 36.233 | 42.272 | 27.599 | 40.161 | 50.335 | 38.878 | 26.077 | 35.731 | 37.4 | 42.89 |
Inventory
| 54.578 | 51.442 | 46.47 | 52.071 | 51.925 | 47.1 | 57.286 | 57.531 | 72.516 | 65.995 | 74.152 | 77.512 | 71.481 | 58.69 | 48.695 | 46.808 | 44.365 | 48.032 | 53.146 | 55.034 | 65.924 | 66.129 | 66.858 | 81.619 | 80.53 | 65.117 | 55.34 | 59.992 | 64.747 | 67.044 | 64.133 | 67.268 | 58.992 | 55.622 | 55.745 | 59.686 | 58.447 | 58.453 | 57.535 | 55.95 | 49.95 | 41.658 | 43.946 | 35.307 | 32.807 | 35.161 | 34.618 | 32.732 | 43.021 | 40.355 | 37.519 | 36.123 | 41.278 | 37.524 | 34.072 | 30.873 | 35.579 | 42.379 | 40.058 | 33.626 | 39.318 | 45.575 | 77.024 | 106.563 | 128.693 | 112.968 | 90.292 | 88.499 | 79.518 | 80.11 | 84.683 | 93.912 | 81.275 | 77.617 | 83.137 | 93.054 | 100.123 | 104.305 | 112.948 | 123.939 | 127.245 | 97.999 | 65.247 | 79.092 | 83.641 | 83.392 | 84.738 |
Other Current Assets
| 5.008 | 5.45 | 5.215 | 4.693 | 5.395 | 4.925 | 4.011 | 5.223 | 6.191 | 6.152 | 6.624 | 6.785 | 5.071 | 6.458 | 3.879 | 3.209 | 2.604 | 2.255 | 3.187 | 3.332 | 4.62 | 6.275 | 6.245 | 4.013 | 5.095 | 4.56 | 4.582 | 3.421 | 4.646 | 5.74 | 5.108 | 4.231 | 6.903 | 4.291 | 4.848 | 3.865 | 5.232 | 4.589 | 4.168 | 3.914 | 4.122 | 4.441 | 2.805 | 1.691 | 1.422 | 1.045 | 1.108 | 2.2 | 1.435 | 1.095 | 1.258 | 2.533 | 3.045 | 2.263 | 2.194 | 2.863 | 3.73 | 2.509 | 2.986 | 3.113 | 3.796 | 2.454 | 3.478 | 4.126 | 5.746 | 4.682 | 5.181 | 5.369 | 4.312 | 4.734 | 3.754 | 4.282 | 4.747 | 4.945 | 4.321 | 2.476 | 2.708 | 0.367 | 2.439 | 2.252 | 2.578 | 2.172 | 1.581 | 2.168 | 3.108 | 2.652 | 2.754 |
Total Current Assets
| 100.635 | 102.397 | 104.109 | 102.524 | 107.049 | 108.13 | 121.422 | 109.317 | 124.39 | 127.133 | 145.533 | 155.602 | 122.695 | 104.773 | 87.538 | 76.081 | 77.135 | 79.989 | 93.419 | 83.95 | 98.372 | 101.56 | 106.112 | 111.037 | 119.489 | 107.485 | 98.027 | 91.359 | 100.672 | 107.311 | 106.751 | 97.313 | 103.798 | 97.777 | 97.575 | 92.371 | 95.977 | 96.181 | 98.103 | 82.265 | 78.982 | 72.548 | 72.824 | 55.222 | 54.496 | 59.479 | 59.911 | 49.287 | 61.716 | 63.236 | 63.695 | 56.343 | 62.767 | 58.358 | 57.155 | 49.11 | 62.762 | 70.314 | 70.665 | 56.077 | 65.302 | 83.444 | 117.929 | 142.002 | 181.665 | 169.756 | 137.184 | 126.685 | 116.418 | 115.492 | 118.772 | 120.94 | 122.854 | 126.394 | 128.148 | 125.137 | 140.806 | 145.482 | 160.017 | 155.976 | 176.304 | 156.568 | 106.705 | 107.492 | 124.524 | 123.444 | 132.584 |
Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 66.986 | 68.262 | 66.723 | 66.637 | 66.406 | 64.611 | 65.309 | 65.697 | 68.305 | 67.63 | 67.532 | 68.928 | 65.655 | 66.074 | 67.475 | 69.049 | 72.045 | 74.192 | 77.157 | 73.68 | 75.734 | 76.962 | 78.546 | 47.23 | 45.93 | 45.219 | 41.863 | 41.69 | 41.753 | 42.32 | 42.055 | 39.611 | 36.617 | 36.376 | 36.613 | 37.713 | 31.803 | 30.808 | 30.67 | 29.723 | 29.379 | 29.37 | 29.97 | 30.255 | 29.968 | 30.773 | 31.229 | 31.592 | 32.195 | 33.223 | 33.515 | 34.303 | 35.971 | 36.013 | 36.978 | 37.141 | 38.792 | 40.352 | 41.411 | 43.047 | 44.719 | 47.728 | 52.947 | 54.98 | 56.257 | 57.897 | 60.421 | 62.233 | 66.023 | 68.85 | 73.382 | 77.282 | 79.685 | 83.802 | 89.136 | 90.885 | 95.481 | 101.365 | 105.24 | 109.655 | 117.854 | 124.29 | 127.214 | 131.325 | 132.404 | 139.191 | 151.414 |
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 | 47.75 | 46.994 | 47.164 | 46.434 | 48.207 | 40.416 | 41.896 | 42.101 | 41.274 | 41.269 | 42.131 | 42.111 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.113 | 6.304 | 5.761 | 5.845 | 6.18 | 6.245 | 5.879 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 43.685 | 44.778 | 44.507 | 44.405 | 47.898 | 49.237 | 48.714 | 48.397 | 49.412 | 51.766 | 53.941 |
Goodwill and Intangible 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.113 | 6.304 | 53.511 | 52.839 | 53.344 | 52.679 | 54.086 | 40.416 | 41.896 | 42.101 | 41.274 | 41.269 | 42.131 | 42.111 | 43.685 | 44.778 | 44.507 | 44.405 | 47.898 | 49.237 | 48.714 | 48.397 | 49.412 | 51.766 | 53.941 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0.096 | 0.328 | 0.482 | 0.563 | 0.827 | 0.86 | 0.883 | 0.417 | 0 | 0.634 | 0.965 | 1.346 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.318 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.828 | 1.564 | 1.696 |
Other Non-Current Assets
| 2.863 | 2.924 | 3.196 | 2.818 | 2.084 | 1.668 | 1.307 | 1.312 | 1.309 | 1.325 | 1.455 | 1.276 | 1.476 | 1.264 | 1.203 | 1.419 | 1.833 | 2.046 | 1.831 | 1.492 | 0.117 | 0.125 | 0.213 | 0.182 | 0.189 | 0.049 | 0.059 | 0.069 | 0.118 | 0.169 | 0.102 | 0.114 | 0.123 | 0.132 | 0.144 | 0.159 | 0.168 | 0.169 | 0.17 | 0.118 | 0.127 | 0.078 | 0.146 | 0.158 | 0.175 | 0.195 | 0.208 | 0.223 | 0.125 | 0.216 | 0.309 | 0.359 | 0.436 | 0.49 | 0.561 | 0.571 | 0.008 | 0.009 | 0.007 | 0.569 | 0.925 | 0.098 | 0.106 | 0 | 0.013 | 0.013 | 0.014 | 0.014 | 0.017 | 0.197 | 0.334 | 0.468 | 0.59 | 0.72 | 0.875 | 1.008 | 1.194 | 1.356 | 1.483 | 1.611 | 1.838 | 1.879 | 1.736 | 1.826 | 1.894 | 2.003 | 2.046 |
Total Non-Current Assets
| 69.849 | 71.186 | 69.919 | 69.455 | 68.49 | 66.279 | 66.616 | 67.009 | 69.614 | 68.955 | 68.987 | 70.204 | 67.131 | 67.338 | 68.678 | 70.468 | 73.878 | 76.238 | 78.988 | 75.172 | 75.851 | 77.087 | 78.759 | 47.412 | 46.215 | 45.596 | 42.404 | 42.322 | 42.698 | 43.349 | 43.04 | 40.142 | 36.74 | 37.142 | 37.722 | 39.218 | 31.971 | 30.977 | 30.84 | 29.841 | 29.506 | 29.448 | 30.116 | 30.413 | 30.143 | 30.968 | 31.437 | 31.815 | 32.32 | 33.439 | 33.824 | 34.662 | 36.407 | 36.503 | 37.539 | 37.712 | 38.8 | 40.361 | 41.418 | 43.616 | 45.644 | 47.826 | 59.166 | 61.284 | 110.099 | 110.749 | 113.779 | 114.926 | 120.126 | 109.463 | 115.612 | 119.851 | 121.549 | 125.791 | 132.142 | 134.004 | 140.36 | 147.499 | 151.23 | 155.671 | 167.59 | 175.406 | 177.664 | 181.548 | 184.538 | 194.524 | 209.097 |
Total Assets
| 170.484 | 173.583 | 174.028 | 171.979 | 175.539 | 174.409 | 188.038 | 176.326 | 194.004 | 196.088 | 214.52 | 225.806 | 189.827 | 172.111 | 156.217 | 146.549 | 151.013 | 156.227 | 172.407 | 159.122 | 174.223 | 178.647 | 184.871 | 158.449 | 165.704 | 153.081 | 140.431 | 133.681 | 143.37 | 150.66 | 149.791 | 137.455 | 140.538 | 134.919 | 135.297 | 131.589 | 127.948 | 127.158 | 128.943 | 112.106 | 108.488 | 101.996 | 102.94 | 85.635 | 84.639 | 90.447 | 91.348 | 81.102 | 94.036 | 96.675 | 97.519 | 91.005 | 99.174 | 94.861 | 94.694 | 86.822 | 101.562 | 110.675 | 112.083 | 99.693 | 110.946 | 131.27 | 177.095 | 203.286 | 291.764 | 280.505 | 250.963 | 241.611 | 236.544 | 224.955 | 234.384 | 240.791 | 244.403 | 252.185 | 260.29 | 259.141 | 281.166 | 292.981 | 311.247 | 311.647 | 343.894 | 331.974 | 284.369 | 289.04 | 309.062 | 317.968 | 341.681 |
Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 17.439 | 16.913 | 15.551 | 15.08 | 14.593 | 15.871 | 25.426 | 16.943 | 13.897 | 16.743 | 19.533 | 27.278 | 34.767 | 20.112 | 17.652 | 17.77 | 22.827 | 20.271 | 27.463 | 18.402 | 23.622 | 19.154 | 19.521 | 22.017 | 29.627 | 27.79 | 21.862 | 18.272 | 16.448 | 18.391 | 19.038 | 15.363 | 18.903 | 17.725 | 18.96 | 17.046 | 20.399 | 16.674 | 17.815 | 18.758 | 14.938 | 13.261 | 14.441 | 7.619 | 8.863 | 11.231 | 13.331 | 9.649 | 13.909 | 14.572 | 14.6 | 13.745 | 16.976 | 14.831 | 19.149 | 13.243 | 19.061 | 20.493 | 22.565 | 18.351 | 63.552 | 67.539 | 75.285 | 66.783 | 91.525 | 95.299 | 68.5 | 44.765 | 39.289 | 44.891 | 36.677 | 46.636 | 51.22 | 49.072 | 45.214 | 50.014 | 58.548 | 56.145 | 49.521 | 58.741 | 64.805 | 56.549 | 40.003 | 44.751 | 52.789 | 47.891 | 53.424 |
Short Term Debt
| 1.357 | 1.297 | 1.173 | 0.739 | 0.887 | 0.857 | 1.723 | 2.296 | 8.974 | 6.876 | 6.282 | 6.365 | 4.56 | 4.482 | 4.436 | 4.424 | 4.435 | 4.698 | 4.769 | 5.625 | 47.958 | 53.948 | 54.051 | 54.777 | 51.237 | 43.906 | 39.551 | 37.013 | 43.973 | 44.39 | 41.632 | 33.302 | 3.795 | 3.783 | 31.113 | 30.795 | 34.551 | 41.254 | 47.004 | 32.529 | 32.959 | 1.879 | 1.918 | 16.607 | 1.834 | 1.829 | 1.774 | 1.748 | 18.365 | 16.678 | 24.495 | 16.129 | 15.802 | 11.15 | 3.255 | 2.884 | 9.356 | 11.044 | 10.206 | 5.876 | 16.49 | 32.281 | 48.649 | 65.209 | 51.001 | 38.655 | 40.025 | 49.545 | 42.915 | 19.158 | 29.009 | 19.922 | 14.581 | 20.619 | 25.753 | 18.889 | 23.621 | 30.161 | 50.745 | 36.817 | 44.896 | 39.288 | 28.489 | 30.755 | 36.279 | 39.406 | 40.647 |
Tax Payables
| 0 | 0 | 0.803 | 0 | 0.432 | 0 | 0 | 0 | 1.765 | 3.108 | 6.453 | 18.305 | 7.367 | 4.415 | 1.524 | 1.383 | 0.61 | 0.992 | 0 | 0 | 0 | 0.225 | 0.313 | 0.171 | 0.158 | 0 | 0 | 0 | 0 | 0 | 0 | 0.269 | 0 | 0 | 0 | 0 | 0.707 | 2.819 | 1.848 | 0.081 | 0.305 | 0.199 | 0.198 | 0.201 | 0.814 | 1.356 | 1.352 | 1.346 | 1.991 | 1.987 | 2.102 | 2.093 | 2.199 | 2.288 | 2.283 | 0.808 | 0.308 | 0.311 | 0.589 | 0.748 | 0.776 | 0.958 | 1.055 | 0.963 | 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 | -1.297 | 1.616 | 0.814 | 1.257 | 1.384 | 0 | 0 | 0 | 0 | 0 | 20.58 | 9.642 | 5.268 | 2.378 | 1.953 | 1.182 | 1.565 | 0.576 | 0.577 | 0.577 | 0.802 | 0.896 | 0.755 | 0.743 | 0.587 | 0.593 | 0.593 | 0.611 | 0.615 | 0.615 | 0.89 | 0.622 | 0.622 | 0.311 | 0.311 | 1.018 | 2.819 | 1.848 | 0.081 | 0.305 | 0.199 | 0.198 | 0.201 | 0.814 | 1.356 | 1.352 | 1.346 | 1.991 | 1.987 | 2.102 | 2.093 | 2.199 | 2.288 | 2.283 | 0.808 | 0.308 | 0.311 | 0.589 | 0.748 | 0.776 | 0.958 | 1.055 | -65.209 | 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
| 0.782 | 2.081 | 0.022 | 0.03 | 0.07 | 0.018 | 1.411 | 1.434 | 3.269 | 4.63 | 41.452 | 0.055 | 0.074 | 0.087 | 0.089 | 0.097 | 0.124 | 0.142 | 0.201 | 0.238 | 0.263 | 0.294 | 1.577 | 0.346 | 0.298 | 0.306 | 0.293 | 0.178 | 0.28 | 0.245 | 0.656 | 0.237 | 28.139 | 25.551 | 2.788 | 3.469 | 0.204 | 0.199 | 0.176 | 0.154 | 0.152 | 27.157 | 26.458 | 16.73 | 14.678 | 16.974 | 17.349 | 11.18 | 1.178 | 2.241 | 0.534 | 0.48 | 0.512 | 1.849 | 5.868 | 0.068 | 0.083 | 0.07 | 0.013 | 0.041 | 2.471 | 2.054 | 1.623 | 66.667 | 0.986 | 0.392 | 0.313 | 0.418 | 0.377 | 0.274 | 0.341 | 0.249 | 1.013 | 0.215 | 0.743 | 0.195 | 0.305 | 0.297 | 0.379 | 3.225 | 4.799 | 9.065 | 2.452 | 0.237 | 0.409 | 1.219 | 3.064 |
Total Current Liabilities
| 19.578 | 18.994 | 18.362 | 16.663 | 16.807 | 18.13 | 28.56 | 20.673 | 26.14 | 28.249 | 67.267 | 54.278 | 49.043 | 29.949 | 24.555 | 24.244 | 28.568 | 26.676 | 33.009 | 24.842 | 72.42 | 74.198 | 76.045 | 77.895 | 81.905 | 72.589 | 62.299 | 56.056 | 61.312 | 63.641 | 61.941 | 49.792 | 51.459 | 47.681 | 53.172 | 51.621 | 56.172 | 60.946 | 66.843 | 51.522 | 48.354 | 42.496 | 43.015 | 41.157 | 26.189 | 31.39 | 33.806 | 23.923 | 35.443 | 35.478 | 41.731 | 32.447 | 35.489 | 30.118 | 30.555 | 17.003 | 28.808 | 31.918 | 33.373 | 25.016 | 83.289 | 102.832 | 126.612 | 133.45 | 143.512 | 134.346 | 108.838 | 94.728 | 82.581 | 64.323 | 66.027 | 66.807 | 66.814 | 69.906 | 71.71 | 69.098 | 82.474 | 86.603 | 100.645 | 98.783 | 114.5 | 104.902 | 70.944 | 75.743 | 89.477 | 88.516 | 97.135 |
Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 0 | 24.923 | 0.014 | 23.057 | 23.729 | 22.594 | 23.387 | 23.616 | 32.963 | 41.263 | 33.037 | 34.652 | 60.859 | 73.151 | 70.99 | 67.162 | 68.277 | 76.007 | 85.458 | 81.923 | 45.38 | 46.808 | 15.478 | 16.271 | 17.359 | 14.108 | 14.722 | 15.189 | 15.794 | 16.078 | 17.36 | 18.264 | 19.207 | 19.754 | 20.288 | 21.938 | 15.809 | 15.532 | 13.471 | 13.048 | 13.068 | 12.945 | 13.594 | 13.536 | 29.837 | 29.917 | 29.415 | 29.652 | 29.491 | 29.524 | 41.028 | 42.789 | 43.203 | 41.057 | 41.143 | 37.923 | 35.871 | 36.111 | 34.961 | 28.779 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.015 | 0.039 | 0.067 | 0.092 | 0.112 | 0.134 | 0.163 | 0.185 | 0.206 | 0.239 | 0.258 | 0.277 | 2.587 | 2.765 | 2.725 | 2.706 | 2.849 | 2.879 | 3.143 |
Deferred Revenue Non-Current
| 0 | -0 | 23.086 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.71 | 2.925 | 3.135 | 3.12 | 3.337 | 3.543 | 3.976 | 4.456 | 4.471 | 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
| 5.333 | 5.281 | 5.2 | 5.163 | 3.368 | 3.368 | 3.368 | 3.485 | 3.479 | 3.54 | 3.738 | 3.738 | 3.581 | 3.581 | 3.581 | 3.583 | 3.664 | 3.223 | 3.639 | 3.186 | 3.231 | 3.271 | 3.286 | 3.231 | 3.306 | 3.409 | 2.578 | 1.981 | 0.952 | 1.661 | 1.106 | 0 | 0.216 | 0 | 0 | 0 | 2.993 | 2.806 | 2.873 | 2.988 | 3.037 | 2.588 | 2.69 | 2.487 | 1.905 | 2.343 | 1.794 | 1.973 | 2.172 | 1.947 | 0.609 | 0.766 | 0.866 | 0.825 | 0.197 | 0.854 | 1.516 | 2.343 | 1.926 | 2.848 | 1.681 | 1.81 | 1.926 | 4.14 | 7.071 | 6.566 | 5.634 | 7.591 | 8.853 | 9.89 | 11.421 | 12.365 | 15.08 | 16.349 | 17.883 | 16.423 | 18.884 | 20.279 | 22.156 | 23.141 | 28.747 | 29.781 | 30.647 | 31.55 | 34.941 | 37.794 | 44.238 |
Other Non-Current Liabilities
| 24.507 | 0.108 | 0.124 | 0.219 | 0.283 | 0.234 | 0.456 | 0.456 | 0.567 | 0.531 | 0.513 | 0.517 | 0.526 | 0.541 | 0.543 | 0.491 | 0.584 | 0.543 | 0.653 | 0.518 | 0.784 | 1.002 | 34.969 | 2.426 | 1.665 | 1.395 | 1.224 | 1.186 | 0.987 | 1.13 | 1.104 | 0.826 | 0.017 | 0.019 | 0.176 | 0.214 | 0.291 | 0.333 | 0.407 | 0.45 | 0.598 | 0.557 | 0.589 | 0.675 | 0.415 | 0.437 | 0.441 | 0.449 | 0.457 | 0.593 | 0.347 | 0.364 | 0.383 | 0.382 | 0.393 | 0.667 | 0.682 | 0.614 | 0.606 | 0.361 | 0.221 | 0.227 | 0.23 | 0.207 | 4.196 | 4.136 | 4.559 | 4.487 | 4.319 | 4.886 | 5.574 | 5.774 | 0.444 | 0.449 | 0.511 | 0.551 | 0.282 | 0.33 | 0.532 | 0.571 | 0.622 | 0.701 | 0.725 | 0.799 | 0.826 | 1.039 | 1.103 |
Total Non-Current Liabilities
| 29.84 | 30.312 | 28.424 | 28.439 | 27.38 | 26.196 | 27.211 | 27.557 | 37.009 | 45.334 | 37.288 | 38.907 | 64.966 | 77.273 | 75.114 | 71.236 | 72.525 | 79.773 | 89.75 | 85.627 | 49.395 | 51.081 | 53.733 | 21.928 | 22.33 | 18.912 | 18.524 | 18.356 | 17.733 | 18.869 | 19.57 | 19.09 | 19.44 | 19.773 | 20.464 | 22.152 | 19.093 | 18.671 | 16.751 | 16.486 | 16.703 | 16.09 | 16.873 | 16.698 | 32.157 | 32.697 | 31.65 | 32.074 | 32.12 | 32.064 | 41.984 | 43.919 | 44.452 | 42.264 | 41.733 | 42.154 | 40.994 | 42.203 | 40.613 | 35.325 | 5.445 | 6.013 | 6.612 | 8.818 | 11.267 | 10.702 | 10.193 | 12.078 | 13.187 | 14.815 | 17.062 | 18.231 | 15.636 | 16.932 | 18.557 | 17.159 | 19.372 | 20.848 | 22.946 | 23.989 | 31.956 | 33.247 | 34.097 | 35.055 | 38.616 | 41.712 | 48.484 |
Total Liabilities
| 49.418 | 49.306 | 46.786 | 45.102 | 44.187 | 44.326 | 55.771 | 48.23 | 63.149 | 73.583 | 104.555 | 93.185 | 114.009 | 107.222 | 99.669 | 95.48 | 101.093 | 106.449 | 122.759 | 110.469 | 121.815 | 125.279 | 129.778 | 99.823 | 104.235 | 91.501 | 80.823 | 74.412 | 79.045 | 82.51 | 81.511 | 68.882 | 70.899 | 67.454 | 73.636 | 73.773 | 75.265 | 79.617 | 83.594 | 68.008 | 65.057 | 58.586 | 59.888 | 57.855 | 58.346 | 64.087 | 65.456 | 55.997 | 67.563 | 67.542 | 83.715 | 76.366 | 79.941 | 72.382 | 72.288 | 59.157 | 69.802 | 74.121 | 73.986 | 60.341 | 88.734 | 108.845 | 133.224 | 142.268 | 154.779 | 145.048 | 119.031 | 106.806 | 95.768 | 79.138 | 83.089 | 85.038 | 82.45 | 86.838 | 90.267 | 86.257 | 101.846 | 107.451 | 123.591 | 122.772 | 146.456 | 138.149 | 105.041 | 110.798 | 128.093 | 130.228 | 145.619 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock
| 215.574 | 215.836 | 218.884 | 218.976 | 220.122 | 220.694 | 222.376 | 222.629 | 222.818 | 223.129 | 223.163 | 223.163 | 223.163 | 223.195 | 223.224 | 223.363 | 234.936 | 223.71 | 223.946 | 223.994 | 223.994 | 235.439 | 236.019 | 224.715 | 236.316 | 236.602 | 225.698 | 225.977 | 239.871 | 240.466 | 240.474 | 241.823 | 241.9 | 241.9 | 241.936 | 241.968 | 242.044 | 47.539 | 230.674 | 242.074 | 241.14 | 241.162 | 241.162 | 214.307 | 223.561 | 223.514 | 212.091 | 211.311 | 211.158 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 210.401 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Retained Earnings
| -94.009 | -91.381 | -91.207 | -91.019 | -88.308 | -89.427 | -89.694 | -94.133 | -91.963 | -98.561 | -110.259 | -88.012 | -144.778 | -155.901 | -164.116 | -169.726 | -170.845 | -170.786 | -171.313 | -172.566 | -168.788 | -167.852 | -166.74 | -163.354 | -160.443 | -160.886 | -163.088 | -163.6 | -161.029 | -158.273 | -158.393 | -159.528 | -158.2 | -160.265 | -166.002 | -170.92 | -175.82 | -182.265 | -184.328 | -186.445 | -186.505 | -186.895 | -187.07 | -187.431 | -186.766 | -186.723 | -186.913 | -186.776 | -25.183 | -23.192 | 0 | -37.899 | -33.642 | -29.048 | 0 | 0 | 0 | -3.508 | 0 | -157.055 | -11.101 | -9.476 | 0 | -130.167 | -46.579 | -46.373 | -49.836 | 0 | -39.516 | -37.206 | 87.036 | 0 | 84.667 | 79.883 | 0 | 0 | 0 | 0 | -2.765 | 0 | 44.187 | 0 | 0 | 0 | 0 | 0 | 0 |
Accumulated Other Comprehensive Income/Loss
| -0.499 | -0.178 | -0.435 | -1.08 | -0.462 | -1.184 | -0.415 | -0.4 | -11.4 | -2.063 | -2.939 | -2.53 | -2.567 | -2.405 | -2.56 | -2.568 | -64.466 | -3.146 | -2.985 | -2.775 | -2.798 | -58.075 | -2.786 | -2.735 | -3.004 | -48.897 | -3.002 | -3.108 | -45.92 | -2.643 | -2.401 | -2.322 | -2.661 | -2.77 | -2.873 | -1.832 | -2.141 | -0.868 | -0.997 | -0.131 | 0.175 | 0.522 | 0.339 | 0.298 | 0.208 | 0.277 | 0.021 | -0.15 | -0.254 | 0.379 | -32.055 | -31.9 | 0.652 | -0.701 | -28.206 | -106.181 | 0 | -18.054 | 0 | -103.027 | -18.889 | -20.3 | 0 | -108.023 | -27.389 | -28.917 | -28.79 | 134.805 | -30.042 | -27.129 | -145.598 | -137.743 | -132.571 | -124.393 | 170.023 | 172.884 | 179.32 | -40.95 | -19.436 | 188.875 | -56.656 | 137.727 | 128.001 | 128.442 | 131.558 | 136.108 | 141.359 |
Other Total Stockholders Equity
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50.295 | 0 | 0 | 0 | -0 | 43.856 | -11.4 | -0 | -11.4 | 34.761 | 0 | 0 | 31.403 | -11.4 | -11.4 | -11.4 | -11.4 | -11.4 | -11.4 | -11.4 | -11.4 | 183.135 | 0 | -11.4 | -11.379 | -11.379 | -11.379 | 0.606 | -10.71 | -10.708 | 0.693 | 0.72 | -159.248 | 51.946 | 45.859 | 84.438 | 52.223 | 52.228 | 50.612 | 133.846 | 31.76 | 58.116 | 38.097 | 299.434 | 52.202 | -158.2 | 43.871 | 299.208 | 210.953 | 210.747 | 210.558 | 0 | 210.334 | 210.152 | 209.857 | 293.496 | 209.857 | 209.857 | 0 | 0 | 0 | 226.48 | 209.857 | 0 | 192.671 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Shareholders Equity
| 121.066 | 124.277 | 127.242 | 126.877 | 131.352 | 130.083 | 132.267 | 128.096 | 130.855 | 122.505 | 109.965 | 132.621 | 75.818 | 64.889 | 56.548 | 51.069 | 49.92 | 49.778 | 49.648 | 48.653 | 52.408 | 53.368 | 55.093 | 58.626 | 61.469 | 61.58 | 59.608 | 59.269 | 64.325 | 68.15 | 68.28 | 68.573 | 69.639 | 67.465 | 61.661 | 57.816 | 52.683 | 47.541 | 45.349 | 44.098 | 43.431 | 43.41 | 43.052 | 27.78 | 26.293 | 26.36 | 25.892 | 25.105 | 26.473 | 29.133 | 13.804 | 14.639 | 19.233 | 22.479 | 22.406 | 27.665 | 31.76 | 36.554 | 38.097 | 39.352 | 22.212 | 22.425 | 43.871 | 61.018 | 136.985 | 135.457 | 131.932 | 134.805 | 140.776 | 145.817 | 151.295 | 155.753 | 161.953 | 165.347 | 170.023 | 172.884 | 179.32 | 185.53 | 187.656 | 188.875 | 180.202 | 137.727 | 128.001 | 128.442 | 131.558 | 136.108 | 141.359 |
Total Equity
| 121.066 | 124.277 | 127.242 | 126.877 | 131.352 | 130.083 | 132.267 | 128.096 | 130.855 | 122.505 | 109.965 | 132.621 | 75.818 | 64.889 | 56.548 | 51.069 | 49.92 | 49.778 | 49.648 | 48.653 | 52.408 | 53.368 | 55.093 | 58.626 | 61.469 | 61.58 | 59.608 | 59.269 | 64.325 | 68.15 | 68.28 | 68.573 | 69.639 | 67.465 | 61.661 | 57.816 | 52.683 | 47.541 | 45.349 | 44.098 | 43.431 | 43.41 | 43.052 | 27.78 | 26.293 | 26.36 | 25.892 | 25.105 | 26.473 | 29.133 | 13.804 | 14.639 | 19.233 | 22.479 | 22.406 | 27.665 | 31.76 | 36.554 | 38.097 | 39.352 | 22.212 | 22.425 | 43.871 | 61.018 | 136.985 | 135.457 | 131.932 | 134.805 | 140.776 | 145.817 | 151.295 | 155.753 | 161.953 | 165.347 | 170.023 | 172.884 | 179.32 | 185.53 | 187.656 | 188.875 | 197.438 | 193.825 | 179.328 | 178.242 | 180.969 | 187.74 | 196.062 |
Total Liabilities & Shareholders Equity
| 170.484 | 173.583 | 174.028 | 171.979 | 175.539 | 174.409 | 188.038 | 176.326 | 194.004 | 196.088 | 214.52 | 225.806 | 189.827 | 172.111 | 156.217 | 146.549 | 151.013 | 156.227 | 172.407 | 159.122 | 174.223 | 178.647 | 184.871 | 158.449 | 165.704 | 153.081 | 140.431 | 133.681 | 143.37 | 150.66 | 149.791 | 137.455 | 140.538 | 134.919 | 135.297 | 131.589 | 127.948 | 127.158 | 128.943 | 112.106 | 108.488 | 101.996 | 102.94 | 85.635 | 84.639 | 90.447 | 91.348 | 81.102 | 94.036 | 96.675 | 97.519 | 91.005 | 99.174 | 94.861 | 94.694 | 86.822 | 101.562 | 110.675 | 112.083 | 99.693 | 110.946 | 131.27 | 177.095 | 203.286 | 291.764 | 280.505 | 250.963 | 241.611 | 236.544 | 224.955 | 234.384 | 240.791 | 244.403 | 252.185 | 260.29 | 259.141 | 281.166 | 292.981 | 311.247 | 311.647 | 343.894 | 331.974 | 284.369 | 289.04 | 309.062 | 317.968 | 341.681 |