Urbana Corporation
TSX:URB.TO
5.61 (CAD) • At close November 8, 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 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q2 | 2012 Q4 | 2012 Q2 | 2011 Q4 | 2011 Q2 | 2010 Q4 | 2010 Q2 | 2009 Q4 | 2009 Q2 | 2008 Q4 | 2008 Q2 | 2007 Q4 | 2007 Q2 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 | 2001 Q3 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 1997 Q4 | 1997 Q3 | |
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Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 1.547 | 0.334 | 0.341 | 0.353 | 1.277 | 0.416 | 0.269 | 0.176 | 0.208 | 0.14 | 0.387 | 0.511 | 1.864 | 1.839 | 0.732 | 0.142 | 0.211 | 2.034 | 0.875 | 0.212 | 0.329 | 9.47 | 17.164 | 0.304 | 1.206 | 0.228 | 0.461 | 0.365 | 1.418 | 3.158 | 0.387 | 0.178 | 0.222 | 2.316 | 0.346 | 1.635 | 0.295 | 0.92 | 0.833 | 2.721 | 2.103 | 5.997 | 2.045 | 2.708 | 2.278 | 4.288 | 5.46 | 1.757 | 1.199 | 1.477 | 1.19 | 0.219 | 1.898 | 0.003 | 0.003 | 0.013 | 0.071 | 0.042 | 0.017 | 0.089 | 0.103 | 0.153 | 0.397 | 0.108 | 0.459 | 0.006 | 0.49 | 0.002 | 0.532 | 0.017 | 0.019 | 0.007 | 0.036 | 0.031 | 0.028 | 0.007 | 0.011 | 0.002 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.1 | 0 |
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 | 143.333 | 0 | 164.804 | 180.308 | 183.761 | 170.677 | 179.248 | 245.411 | 291.123 | 79.018 | 31.688 | 31.688 | 19.121 | 0.737 | 0.677 | 0.693 | 0.674 | 0.871 | 0.927 | 1.049 | 1.373 | 0 | 2.036 | 1.578 | 1.359 | 0.855 | 0.216 | 0.275 | 0.373 | 0.381 | 0.315 | 0.222 | 0.219 | 0.448 | 0.412 | 0.4 | 0.5 | 0.4 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash and Short Term Investments
| 1.547 | 0.334 | 0.341 | 0.353 | 1.277 | 0.416 | 0.269 | 0.176 | 0.208 | 0.14 | 0.387 | 0.511 | 1.864 | 1.839 | 0.732 | 0.142 | 0.211 | 2.034 | 0.875 | 0.212 | 0.329 | 9.47 | 17.164 | 0.304 | 1.206 | 0.228 | 0.461 | 0.365 | 1.418 | 3.158 | 0.387 | 0.178 | 0.222 | 2.316 | 0.346 | 1.635 | 0.295 | 0.92 | 0.833 | 2.721 | 2.103 | 5.997 | 2.045 | 146.041 | 2.278 | 169.092 | 185.768 | 185.517 | 171.876 | 180.725 | 246.6 | 291.341 | 80.915 | 31.691 | 31.691 | 19.135 | 0.808 | 0.719 | 0.71 | 0.763 | 0.974 | 1.08 | 1.446 | 1.481 | 0.459 | 2.042 | 2.068 | 1.361 | 1.387 | 0.232 | 0.294 | 0.38 | 0.416 | 0.346 | 0.25 | 0.226 | 0.458 | 0.414 | 0.4 | 0.5 | 0.4 | 0.4 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.1 | 0 |
Net Receivables
| 1.256 | 1.336 | 6.066 | 1.092 | 1.034 | 1.852 | 2.701 | 0.754 | 0.78 | 0.722 | 0.533 | 0.781 | 0.377 | 0.289 | 0.387 | 0.354 | 2.822 | 0.392 | 0.241 | 0.24 | 0.19 | 0.157 | 0.109 | 0.118 | 0.109 | 0.198 | 0.063 | 0.045 | 0.022 | 0.105 | 0.143 | 0.153 | 0.136 | 6.84 | 0.084 | 0.131 | 0.243 | 0.137 | 0.27 | 0.896 | 0.025 | 0.026 | 2.091 | 0.091 | 0.172 | 0.194 | 0.004 | 0.004 | 0.609 | 0.045 | 0.329 | 0.194 | 0.076 | 0.021 | 0 | 0 | 0.005 | 0 | 0.003 | 0 | 0 | 0.005 | 0.034 | 0.005 | 0.007 | 0.004 | 0.004 | 0 | 0 | 0 | 0 | 0 | 0 | 0.049 | 0.084 | 0 | 0.009 | 0.003 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 |
Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.923 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.374 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.021 | 0 | 0 | -0.671 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Assets
| -2.802 | -1.669 | -6.407 | -1.445 | -2.311 | -2.267 | -2.97 | -0.93 | -0.988 | -0.862 | -0.92 | -0.923 | -2.241 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.462 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.5 | 0 | 0 | 0.685 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.002 | 0.095 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0.8 | 0.5 | 0.2 |
Total Current Assets
| 0 | 0 | 6.407 | 1.445 | 2.311 | 2.267 | 2.97 | 0.93 | 0.988 | 0.862 | 0.92 | 1.292 | 2.241 | 2.128 | 1.12 | 0.496 | 3.033 | 2.427 | 1.116 | 0.452 | 0.52 | 9.627 | 17.274 | 0.421 | 1.315 | 0.426 | 0.523 | 0.41 | 1.44 | 3.263 | 0.53 | 0.332 | 0.358 | 9.243 | 0.517 | 1.768 | 0.545 | 1.075 | 1.111 | 3.648 | 2.491 | 6.023 | 4.156 | 146.167 | 9.971 | 169.321 | 185.789 | 185.535 | 172.49 | 180.776 | 246.962 | 291.573 | 81.003 | 31.978 | 31.691 | 19.135 | 0.813 | 0.719 | 0.713 | 0.765 | 0.974 | 1.085 | 1.481 | 1.487 | 0.466 | 2.046 | 2.072 | 1.361 | 1.387 | 0.232 | 0.294 | 0.4 | 0.436 | 0.397 | 0.335 | 0.32 | 0.467 | 0.417 | 0.4 | 0.5 | 0.5 | 0.4 | 0.5 | 0.6 | 0.7 | 0.8 | 0.8 | 0.9 | 0.6 | 0.4 |
Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0 | 0.003 | 0.003 | 1.097 | 1.097 | 1.096 | 1.092 | 1.092 | 1.091 | 1.08 | 1.05 | 1 | 1 | 1 | 0.999 | 0.994 | 0.994 | 0.993 | 0.994 | 0.994 | 0.994 | 0.993 | 0.86 | 0.992 | 0.9 | 0.9 | 0.8 | 0 | 0 | 0 | 0.6 | 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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long Term Investments
| 479.284 | 493.082 | 444.238 | 432.28 | 370.031 | 369.833 | 364.156 | 349.412 | 335.465 | 380.961 | 347.179 | 343.762 | 328.254 | 297.943 | 287.215 | 261.258 | 244.493 | 227.7 | 289.59 | 269.867 | 237.368 | 217.139 | 199.128 | 238.718 | 246.93 | 259.379 | 266.298 | 262.473 | 248.146 | 256.478 | 259.612 | 218.85 | 201.034 | 183.899 | 195.274 | 191.448 | 197.971 | 193.467 | 171.413 | 189.099 | 176.891 | 137.562 | 138.031 | 143.333 | 161.396 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 7.5 | 4.9 | 5 | 7.1 | 6.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -479.284 | -493.082 | -444.238 | -432.28 | -370.031 | -369.833 | -364.156 | -349.412 | -335.465 | -380.961 | -347.179 | -343.762 | -328.254 | -297.943 | -287.215 | -261.258 | -244.493 | -227.7 | -289.59 | -269.867 | -237.368 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -137.562 | 0 | -143.333 | 0 | 0 | 0.336 | 0.685 | 0.335 | 0.335 | 1.835 | 1.835 | -0 | 0 | 0 | 0 | 12.727 | 5.752 | 5.752 | 5.752 | 5.752 | 5.659 | 4.222 | 2 | 2 | 0 | 0 | 0 | 0 | 0.03 | 0.03 | 0.048 | 0.048 | 0.03 | 0.03 | 0.03 | 0.02 | 0.023 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Non-Current Assets
| 0 | 0 | 444.238 | 432.28 | 370.031 | 369.833 | 364.156 | 349.412 | 335.465 | 380.961 | 347.179 | 343.762 | 328.254 | 297.943 | 287.215 | 261.258 | 244.493 | 227.7 | 289.59 | 269.867 | 237.368 | 217.139 | 199.128 | 238.718 | 246.93 | 259.379 | 266.298 | 262.473 | 248.146 | 256.478 | 259.612 | 218.85 | 201.034 | 183.899 | 195.274 | 191.448 | 197.971 | 193.467 | 171.413 | 189.099 | 176.891 | 137.562 | 138.031 | 5 | 161.396 | 7.5 | 5.236 | 5.685 | 7.437 | 6.737 | 1.837 | 1.837 | 0.002 | 0.002 | 0 | 0.003 | 12.73 | 6.849 | 6.848 | 6.848 | 6.844 | 6.751 | 5.314 | 3.08 | 3.05 | 1 | 1 | 1 | 0.999 | 1.024 | 1.024 | 1.041 | 1.041 | 1.024 | 1.024 | 1.023 | 0.88 | 1.015 | 0.9 | 0.9 | 0.8 | 0.1 | 0.1 | 0.1 | 0.6 | 0 | 0 | 0 | 0.1 | 0.3 |
Total Assets
| 482.086 | 494.751 | 450.645 | 433.726 | 372.342 | 372.1 | 367.126 | 350.342 | 336.453 | 381.823 | 348.099 | 345.053 | 330.495 | 300.07 | 288.335 | 261.755 | 247.527 | 230.127 | 290.705 | 270.319 | 237.888 | 226.766 | 216.402 | 239.139 | 248.245 | 259.805 | 266.821 | 262.883 | 249.586 | 259.741 | 260.142 | 219.181 | 201.392 | 193.142 | 195.792 | 193.216 | 198.517 | 194.542 | 172.525 | 192.746 | 179.382 | 143.615 | 142.188 | 151.167 | 171.366 | 176.821 | 191.025 | 191.221 | 179.927 | 187.513 | 248.8 | 293.41 | 81.006 | 31.981 | 0 | 19.137 | 13.543 | 7.568 | 7.561 | 7.613 | 7.818 | 7.836 | 6.794 | 4.567 | 3.516 | 3.046 | 3.072 | 2.361 | 2.386 | 1.257 | 1.317 | 1.44 | 1.477 | 1.421 | 1.359 | 1.344 | 1.347 | 1.431 | 1.3 | 1.4 | 1.3 | 0.5 | 0.6 | 0.7 | 0.7 | 0.8 | 0.8 | 0.9 | 0.7 | 0.7 |
Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 0 | 0 | 0.258 | 0.994 | 0.882 | 0 | 0.175 | 0 | 0.696 | 0.736 | 0.696 | 0.658 | 0.603 | 1.602 | 1.526 | 1.449 | 1.258 | 1.63 | 1.277 | 1.155 | 0.961 | 0.871 | 0.91 | 1.049 | 1.07 | 1.159 | 1.132 | 1.072 | 2.202 | 3.839 | 1.051 | 0.894 | 0.839 | 5.722 | 0.928 | 0.961 | 3.127 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.817 | 1.176 | 0.945 | 0.435 | 0.427 | 0 | 0.125 | 0.05 | 0.017 | 0.034 | 0.027 | 0.036 | 0.034 | 0.072 | 0.034 | 0.147 | 0.114 | 0.054 | 0.008 | 0.012 | 0.002 | 0.002 | 0.026 | 0.025 | 0.012 | 0.006 | 0.017 | 0.006 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short Term Debt
| 41.7 | 45.4 | 42.7 | 36.6 | 38.8 | 36.1 | 32 | 32.7 | 19.4 | 28.4 | 23.7 | 24.2 | 19.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.4 | 15 | 0.5 | 10.3 | 0 | 8 | 11.8 | 10.5 | 4.7 | 10.6 | 5.5 | 8.4 | 2.5 | 3.55 | 1 | 8.7 | 2.7 | 0 | 14.5 | 13.6 | 15 | 13.455 | 4.155 | 0 | 5.5 | 11.1 | 15.1 | 0 | 4.753 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 2.1 | 1 | 1 | 1.001 | 1.002 | 1 | 0 | 0 | 0 | 0 | 0.046 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0 |
Tax Payables
| 4.442 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.817 | 1.087 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.018 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.32 | 0.2 | 1.03 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -42.442 | -35.606 | -37.918 | 0 | -31.825 | 0 | -18.704 | -27.664 | -23.004 | -23.542 | -18.797 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.567 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -11.1 | -12.951 | 0 | -2.925 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | -2.1 | -1 | -1 | 0 | 0 | -1 | 0 | 0 | 0 | 0 | -0.046 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities
| -41.7 | -45.4 | -0.258 | -0.994 | -0.882 | -36.1 | -0.175 | -32.7 | -0.696 | -0.736 | -0.696 | -0.658 | -0.603 | -1.602 | -1.526 | -1.449 | -1.258 | -1.63 | -1.277 | -1.155 | -0.961 | 0.063 | 0.18 | 0.159 | -7.3 | -14.796 | 13.904 | 12.28 | 11.727 | 11.94 | 10.614 | 5.645 | 4.123 | 2.462 | 3.32 | 2.87 | 3.792 | 3.857 | 1.652 | 1.037 | 3.134 | 0 | 1.153 | 0.865 | 0.94 | 0.829 | 0.821 | 0 | 0.804 | 11.1 | 15.1 | 12.8 | 4.753 | 3.498 | 0 | 1.959 | 1.04 | 0.246 | 0.246 | 0.246 | 0.246 | 0 | 1 | 2.1 | 1 | 1 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0.046 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities
| 41.7 | 45.4 | 0.258 | 0.994 | 0.882 | 36.1 | 0.175 | 32.7 | 0.696 | 0.736 | 0.696 | 0.658 | 0.603 | 1.602 | 1.526 | 1.449 | 1.258 | 1.63 | 1.277 | 1.155 | 0.961 | 0.935 | 1.09 | 1.208 | 1.17 | 1.362 | 15.536 | 23.652 | 13.929 | 23.78 | 23.465 | 17.039 | 9.662 | 18.217 | 9.748 | 12.231 | 9.419 | 7.407 | 2.652 | 9.737 | 5.834 | 0 | 15.653 | 14.465 | 15.94 | 14.284 | 4.976 | 1.161 | 6.304 | 11.917 | 18.425 | 13.745 | 7.016 | 3.925 | 0 | 2.084 | 1.09 | 0.263 | 0.28 | 0.273 | 0.282 | 1.034 | 1.072 | 2.134 | 1.147 | 1.114 | 1.055 | 1.01 | 1.012 | 0.002 | 0.002 | 0.026 | 0.025 | 0.058 | 0.006 | 0.017 | 0.006 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0 |
Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 41.7 | 45.4 | 42.7 | 36.6 | 38.8 | 36.1 | 32 | 32.7 | 19.4 | 28.4 | 23.7 | 24.2 | 19.4 | 16.5 | 22.8 | 16.2 | 1.9 | 19.2 | 21.9 | 16.4 | 1.4 | 0 | 0 | 4.6 | 7.4 | 15 | 0.5 | 10.3 | 0 | 8 | 11.8 | 10.5 | 4.7 | 10.6 | 5.5 | 8.4 | 2.5 | 3.55 | 1 | 8.7 | 2.7 | 0 | 0 | 13.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.138 | 0 | 1.118 | 1.118 | 1.118 | 1.118 | 1.118 | 1.118 | 1.495 | 0 | 0 | 0 | 0 | 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 Non-Current
| -41.7 | -45.4 | 10.704 | 4.742 | 14.813 | 11.357 | 7.626 | 10.352 | -3.124 | 1.675 | 1.369 | 1.963 | -1.58 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 31.327 | 37.507 | 31.996 | 31.858 | 23.987 | 24.743 | 24.374 | 22.348 | 22.524 | 26.725 | 22.331 | 22.237 | 20.98 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.59 | 7.883 | 0 | 11.32 | 11.63 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 5.749 | 1.356 | -42.7 | -36.6 | -38.8 | -36.1 | -32 | -32.7 | -19.4 | -28.4 | -23.7 | -24.2 | -19.4 | -16.5 | -22.8 | -16.2 | -1.9 | -19.2 | -21.9 | -16.4 | -1.4 | 0 | 0 | 10.405 | 0 | 0 | -0.5 | -10.3 | 0 | -8 | -11.8 | -10.5 | -4.7 | -10.6 | -5.5 | -8.4 | -2.5 | -3.55 | -1 | -8.7 | 6.628 | 0 | 0 | -13.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 37.076 | 38.863 | 42.7 | 36.6 | 38.8 | 36.1 | 32 | 32.7 | 19.4 | 28.4 | 23.7 | 24.2 | 19.4 | 16.5 | 22.8 | 16.2 | 1.9 | 19.2 | 21.9 | 16.4 | 1.4 | 9.59 | 7.883 | 15.005 | 18.72 | 26.63 | 0.5 | 10.3 | 0 | 8 | 11.8 | 10.5 | 4.7 | 10.6 | 5.5 | 8.4 | 2.5 | 3.55 | 1 | 8.7 | 9.328 | 0 | 0 | 13.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.138 | 0 | 1.118 | 1.118 | 1.118 | 1.118 | 1.118 | 1.118 | 1.495 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0.022 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 |
Total Liabilities
| 78.776 | 84.263 | 76.074 | 69.596 | 63.786 | 36.1 | 57.524 | 32.7 | 42.737 | 56.128 | 46.96 | 47.299 | 41.084 | 35.727 | 39.165 | 29.049 | 14.265 | 27.358 | 37.18 | 29.59 | 12.184 | 10.525 | 8.973 | 16.213 | 19.89 | 27.992 | 15.536 | 23.652 | 13.929 | 23.78 | 23.465 | 17.039 | 9.662 | 18.217 | 9.748 | 12.231 | 9.419 | 7.407 | 2.652 | 17.892 | 15.162 | 0 | 15.653 | 14.465 | 15.94 | 14.284 | 4.976 | 1.161 | 6.304 | 11.917 | 18.425 | 13.745 | 7.016 | 5.064 | 0 | 3.202 | 2.208 | 1.381 | 1.398 | 1.391 | 1.4 | 2.529 | 1.272 | 2.134 | 1.147 | 1.114 | 1.055 | 1.01 | 1.012 | 0.002 | 0.002 | 0.026 | 0.025 | 0.058 | 0.006 | 0.017 | 0.006 | 0.001 | 0.1 | 0 | 0.022 | 0 | 0 | 0 | 0 | 0.1 | 0.1 | 0 | 0 | 0 |
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 | 0 | 0 | 0 |
Common Stock
| 98.76 | 98.76 | 98.76 | 98.76 | 98.76 | 98.76 | 98.76 | 99.444 | 100.025 | 101.752 | 103.4 | 104.845 | 106.622 | 106.839 | 106.903 | 115.417 | 119.5 | 121.009 | 122.375 | 123.215 | 123.636 | 123.636 | 123.636 | 123.636 | 123.636 | 123.636 | 123.636 | 123.636 | 123.902 | 125.842 | 131.914 | 132.215 | 132.309 | 132.909 | 133.432 | 135.314 | 139.535 | 145.458 | 150.884 | 154.064 | 165.944 | 180.238 | 0 | 194.414 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 237.9 | 245.078 | 209.162 | 198.72 | 143.146 | 144.869 | 144.193 | 127.961 | 126.584 | 156.235 | 129.575 | 124.481 | 114.109 | 88.797 | 73.56 | 49.43 | 46.534 | 14.9 | 64.435 | 50.854 | 35.465 | 26.003 | 17.19 | 32.687 | 38.116 | 41.574 | 61.046 | 48.992 | 45.116 | 43.151 | 37.428 | 2.648 | -7.836 | -25.058 | -14.278 | -20.618 | -15.558 | -21.719 | -42.518 | -39.585 | -57.316 | -98.488 | -111.158 | -105.79 | -90.623 | -92.199 | -75.808 | -73.794 | -73.289 | -72.432 | -17.497 | 1.417 | -1.459 | -0.166 | 0 | 0.086 | -0.57 | 0.088 | 0.064 | 0.123 | 0.319 | 0.575 | 0.79 | 0.701 | 0.637 | 0.2 | 0.285 | -0.381 | -0.358 | -0.471 | -0.41 | -0.311 | -0.274 | -0.364 | -0.373 | -0.4 | -0.285 | -0.295 | -0.4 | -0.2 | -0.3 | -1.2 | -1 | -1 | -0.9 | -0.9 | -0.9 | -0.7 | -1 | -0.9 |
Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30.046 | 13.804 | 19.084 | 0 | 9.75 | 5.806 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Total Stockholders Equity
| 66.65 | 66.65 | 66.65 | 66.65 | 66.65 | 66.65 | 66.65 | 66.901 | 67.107 | 67.708 | 68.164 | 68.428 | 68.68 | 68.707 | 68.706 | 67.858 | 67.228 | 66.86 | 66.716 | 66.659 | 66.602 | 66.602 | 66.602 | 66.602 | 66.602 | 66.602 | 66.602 | 66.602 | 66.639 | 66.969 | 67.335 | 67.278 | 67.258 | 67.074 | 66.889 | 66.29 | 65.12 | 63.396 | 61.506 | 60.376 | 55.591 | 47.323 | 228.314 | 38.045 | 234.987 | 240.296 | 247.224 | 248.473 | 230.684 | 230.834 | 232.41 | 231.378 | 61.644 | 7.999 | 0 | 6.099 | 6.099 | 6.099 | 6.099 | 6.099 | 6.099 | 4.732 | 4.732 | 1.732 | 1.732 | 1.732 | 1.732 | 1.732 | 1.732 | 1.726 | 1.726 | 1.726 | 1.726 | 1.726 | 1.726 | 1.726 | 1.626 | 1.726 | 1.6 | 1.6 | 1.6 | 1.7 | 1.6 | 1.7 | 1.6 | 1.6 | 1.6 | 1.6 | 1.7 | 1.6 |
Total Shareholders Equity
| 403.31 | 410.488 | 374.571 | 364.13 | 308.555 | 310.279 | 309.602 | 294.305 | 293.716 | 325.696 | 301.14 | 297.754 | 289.411 | 264.343 | 249.169 | 232.705 | 233.262 | 202.769 | 253.525 | 240.728 | 225.704 | 216.241 | 207.429 | 222.926 | 228.355 | 231.813 | 251.285 | 239.231 | 235.657 | 235.962 | 236.677 | 202.142 | 191.731 | 174.925 | 186.044 | 180.985 | 189.098 | 187.135 | 169.872 | 174.854 | 164.22 | 129.073 | 117.156 | 126.669 | 144.364 | 148.097 | 171.416 | 174.679 | 157.395 | 158.402 | 214.913 | 262.841 | 73.99 | 26.917 | 0 | 15.936 | 11.335 | 6.187 | 6.163 | 6.222 | 6.418 | 5.308 | 5.522 | 2.433 | 2.37 | 1.933 | 2.017 | 1.351 | 1.374 | 1.255 | 1.315 | 1.415 | 1.452 | 1.362 | 1.353 | 1.326 | 1.341 | 1.431 | 1.2 | 1.4 | 1.3 | 0.5 | 0.6 | 0.7 | 0.7 | 0.7 | 0.7 | 0.9 | 0.7 | 0.7 |
Total Equity
| 403.31 | 410.488 | 374.571 | 364.13 | 308.555 | 310.279 | 309.602 | 294.305 | 293.716 | 325.696 | 301.14 | 297.754 | 289.411 | 264.343 | 249.169 | 232.705 | 233.262 | 202.769 | 253.525 | 240.728 | 225.704 | 216.241 | 207.429 | 222.926 | 228.355 | 231.813 | 251.285 | 239.231 | 235.657 | 235.962 | 236.677 | 202.142 | 191.731 | 174.925 | 186.044 | 180.985 | 189.098 | 187.135 | 169.872 | 183.009 | 164.22 | 129.073 | 126.534 | 136.702 | 155.426 | 162.538 | 186.049 | 190.06 | 173.623 | 175.596 | 230.375 | 279.665 | 73.99 | 26.917 | 0 | 15.936 | 11.335 | 6.187 | 6.163 | 6.222 | 6.418 | 5.308 | 5.522 | 2.433 | 2.37 | 1.933 | 2.017 | 1.351 | 1.374 | 1.255 | 1.315 | 1.415 | 1.452 | 1.362 | 1.353 | 1.326 | 1.341 | 1.431 | 1.2 | 1.4 | 1.3 | 0.5 | 0.6 | 0.7 | 0.7 | 0.7 | 0.7 | 0.9 | 0.7 | 0.7 |
Total Liabilities & Shareholders Equity
| 482.086 | 494.751 | 450.645 | 433.726 | 372.342 | 372.1 | 367.126 | 350.342 | 336.453 | 381.823 | 348.099 | 345.053 | 330.495 | 300.07 | 288.335 | 261.755 | 247.527 | 230.127 | 290.705 | 270.319 | 237.888 | 226.766 | 216.402 | 239.139 | 248.245 | 259.805 | 266.821 | 262.883 | 249.586 | 259.741 | 260.142 | 219.181 | 201.392 | 193.142 | 195.792 | 193.216 | 198.517 | 194.542 | 172.525 | 192.746 | 179.382 | 143.615 | 142.188 | 151.167 | 171.366 | 176.821 | 191.025 | 191.221 | 179.927 | 187.513 | 248.8 | 293.41 | 81.006 | 31.981 | 0 | 19.137 | 13.543 | 7.568 | 7.561 | 7.613 | 7.818 | 7.836 | 6.794 | 4.567 | 3.516 | 3.046 | 3.072 | 2.361 | 2.386 | 1.257 | 1.317 | 1.44 | 1.477 | 1.421 | 1.359 | 1.344 | 1.347 | 1.431 | 1.3 | 1.4 | 1.3 | 0.5 | 0.6 | 0.7 | 0.7 | 0.8 | 0.8 | 0.9 | 0.7 | 0.7 |