Yangarra Resources Ltd. (YGR.TO) - Quarterly Balance Statement

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YGR.TO
Financials

0.96 (CAD) • At close November 13, 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	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	0	0	-2.1	0	-9.87	-10.248	3.501	0	-3.582	-3.577	-4.08	-4.725	-3.696	-4.178	-4.661	-5.129	-4.824	-5.292	-4.779	-5.194	-5.905	-6.103	-5.437	-0.057	2.801	-0.088	-0.068	-0.037	-0.015	0	0	0	0	0	0	0	0	0	0	0	0	0	-7.79	0	0	0	0	0	0	0	0	0	0	0	0	0.012	0	0	0	0	0	0	-9.08	-8.854	0	0	0	0	0	0.451	0	0	0	0	0	0.082	0	0	0	0.003	0	0	0	2.787	0	0.004	0	0.009	0.044	0.022	0.357	0.449	0.15	0.077	0.078	0.076	0	0
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0.382	0	0	0.21	0	0	0	0	0.27	0.066	0	0	0.114	0.131	0.176	0.137	0.074	0.03	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	0	0.253	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	0	-9.008	-2.1	-8.918	-9.87	-10.248	3.501	-8.809	-3.582	-3.577	-4.08	-4.725	-3.696	-4.178	-4.661	-5.129	-4.824	-5.292	-4.779	-5.194	-5.905	-6.103	-5.437	0.057	2.801	0.088	0.068	0.037	0.015	0	0	0	0	0	0	0	0	0	0	0	0	0	-7.79	0	0	0	0	0	0	0	0	0	0	0	0	0.012	0	0	0	0	0	0	-9.08	-8.854	0	0	0	0	0	0.451	0	0	0	0	0	0.082	0	0	0	0.003	0	0	0	3.04	0	0.004	0	0.009	0.044	0.022	0.357	0.449	0.15	0.077	0.078	0.076	0	0
Net Receivables Numbers are in millions	27.495	29.548	34.929	30.092	31.872	26.494	31.908	31.95	34.929	37.136	32.688	27.536	22.751	20.756	22.865	18.691	18.551	21.01	20.387	24.591	26.176	25.188	35.6	26.203	30.254	25.492	28.555	26.414	15.653	14.066	14.713	11.225	7.932	7.463	7.483	10.282	12.683	11.575	13.473	13.609	13.236	16.729	16.446	8.847	13.281	7.568	12.739	8.398	6.691	9.496	18.347	16.109	8.007	5.009	5.245	3.752	1.915	0.771	0.607	0.658	1.416	1.308	1.482	1.711	1.457	1.722	1.614	1.285	1.013	1.277	1.733	1.796	2.159	1.739	2.739	2.668	1.462	2.1	2.598	2.286	3.456	3.194	0.697	1.895	0.47	0	0.003	0.004	0.003	0.002	0.001	0	0	0.002	0.002	0.004	0	0
Inventory Numbers are in millions	0	9.008	9.415	8.918	9.634	8.843	7.925	8.809	3.582	3.577	4.08	4.725	3.696	4.178	4.661	5.129	4.824	5.292	4.779	5.194	5.905	6.103	5.437	-0.057	-0.131	-0.088	-0.068	-0.037	-0.015	0	0	0	0	0	0	0	0	0	0	0	0	0	7.79	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	9.531	8.854	0	0	0	0	0	0.259	0	0	0	0	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 Numbers are in millions	10.289	9.585	2.1	9.49	9.64	10.167	8.294	8.833	7.681	6.947	4.846	5.213	5.023	4.414	5.338	6.053	5.484	6.661	7.17	4.045	3.732	3.196	2.518	4.967	4.929	4.349	4.071	3.398	5.299	6.074	3.939	3.365	4.51	5.09	6.715	5.791	6.734	4.154	7.678	8.494	1.692	1.357	1.508	1.493	1.535	0.469	0.29	4.29	5.38	4.679	2.455	1.782	3.893	1.005	0.463	0.706	0.006	0.108	0.158	0.153	0.396	0.135	0.101	0.438	0.077	0.209	0.197	0.227	0.144	0.408	0.042	0.115	0.289	0.065	0.239	0.143	0.12	0.141	0.171	0.17	0.033	0.026	0.063	0.059	0.056	0.01	0.013	0.013	0	0	0	0	0	0	0	0	0	0
Total Current Assets Numbers are in millions	37.784	39.133	44.344	39.582	41.512	36.661	43.703	40.783	42.61	44.083	37.534	32.749	27.774	25.17	28.203	24.744	24.035	27.671	27.557	28.636	29.908	28.384	38.118	31.17	37.984	29.841	32.626	29.812	20.952	20.14	18.652	14.59	12.442	12.553	14.198	16.073	19.416	15.729	21.151	24.87	14.928	18.086	17.954	10.34	14.815	9.34	14.38	12.688	12.071	17.551	20.802	17.891	12.712	6.868	5.968	4.47	2.184	0.879	0.765	0.811	1.813	1.907	2.035	2.149	1.743	1.931	1.811	1.512	1.399	2.394	2.086	2.16	2.745	2.037	2.978	2.892	1.582	2.241	2.77	2.459	3.488	3.219	0.76	4.994	0.527	0.015	0.016	0.026	0.046	0.024	0.358	0.449	0.15	0.078	0.08	0.08	0	0
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	775.135	766.187	802.273	759.967	778.39	762.623	751.853	701.045	708.875	680.827	662.721	650.29	629.075	611.364	597.251	585.245	579.782	576.434	580.911	563.328	551.438	533.599	527.963	470.578	440.861	400.287	378.594	348.133	321.827	306.726	304.09	284.456	277.054	269.502	269.999	250.472	241.71	237.619	232.212	225.621	209.782	194.431	177.824	159.458	139.918	134.872	134.382	125.868	126.75	125.356	126.917	123.4	105.548	87.587	80.99	61.475	46.734	44.636	41.618	38.831	35.644	40.33	41.175	41.922	41.517	41.066	40.291	40.372	40.685	44.343	45.575	46.013	44.322	43.214	43.809	42.15	25.346	25.237	23.039	21.911	17.855	15.887	10.817	9.139	3.522	0.191	0.181	0.176	0.716	0.696	0.377	0.373	0	0	0	0	0	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.396	0.396	0.396	0.396	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.396	0.396	0.396	0.396	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0.43	0	0	0.322	0	0	0	0	0.231	0.061	0	0	0.226	0.552	0.393	0.358	0.285	0.204	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.04	0.142	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.017	0.01	0	0	0	0.126	0	0	0	0	0	0	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	35.668	35.668	0	35.668	0	0	0	26.23	0	0	0	0	0	0	0	0	0	0	0	0	0.019	0.003	0	0	0	0	0	0.002	0	0	0	0	0	0	0	0	0.385	0	0	0	0	0	0	0	0	0	0	0.338	-126.75	0	0	0	0	0	0.64	0	0.4	0	0	0	0	0	0	0	0.024	0.05	0.087	0	0.149	0.125	0	0.109	0.109	0.109	0.109	0.109	0.109	0.109	0.109	0.109	0.177	0.177	0.177	0.177	0.177	0.177	0.177	0.177	0.401	0.401	0.401	0.401	0.583	0.465	0.465	0.465	0	0
Total Non-Current Assets Numbers are in millions	810.803	801.855	802.273	795.635	778.39	762.623	751.853	727.275	708.875	680.827	662.721	650.72	629.075	611.364	597.573	585.245	579.782	576.434	580.911	563.559	551.518	533.602	527.963	470.804	441.413	400.679	378.953	348.42	322.031	306.726	304.09	284.456	277.054	269.502	269.999	250.472	242.095	237.619	232.212	225.621	209.782	194.431	177.824	159.458	139.958	135.013	134.382	126.206	126.75	125.356	126.917	123.4	105.548	87.587	81.63	61.475	47.134	44.636	41.618	38.831	35.644	40.33	41.192	41.933	41.542	41.116	40.377	40.497	40.834	44.468	45.575	46.122	44.827	43.719	44.314	42.656	25.456	25.346	23.149	22.02	18.031	16.064	10.994	9.316	3.698	0.368	0.358	0.353	1.117	1.097	0.778	0.775	0.583	0.465	0.465	0.465	0	0
Total Assets Numbers are in millions	848.587	840.988	846.617	835.217	819.902	799.284	795.556	768.058	751.485	724.91	700.255	683.469	656.849	636.534	625.776	609.989	603.817	604.105	608.468	592.195	581.426	561.986	566.081	501.974	479.397	430.52	411.579	378.231	342.984	326.865	322.742	299.046	289.496	282.055	284.197	266.545	261.511	253.348	253.363	250.491	224.71	212.513	195.778	169.798	154.773	144.353	148.762	138.894	138.821	142.907	147.719	141.291	118.261	94.455	87.598	65.946	49.317	45.515	42.383	39.641	37.457	42.237	43.227	44.081	43.285	43.046	42.189	42.01	42.233	46.862	47.661	48.282	47.573	45.756	47.293	45.548	27.038	27.588	25.918	24.479	21.52	19.283	11.753	14.31	4.225	0.383	0.374	0.379	1.164	1.121	1.136	1.224	0.734	0.544	0.546	0.545	0	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	20.675	17.247	36.155	36.599	31.357	22.885	35.899	35.718	35.925	34.892	25.048	33.93	30.253	28.358	25.902	20.833	14.061	23.26	34.522	25.869	24.242	28.013	55.196	51.851	54.055	39.269	45.793	38.422	21.04	10.89	23.981	14.448	9.705	3.618	5.243	12.316	12.953	5.617	14.135	20.535	15.528	18.738	22.319	15.014	13.194	7.916	16.077	14.78	9.227	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.912	1.925	1.623	2.32	1.404	2.877	3.786	4.198	3.247	1.825	5.424	5.625	2.496	4.362	3.784	3.775	3.562	1.928	2.25	5.5	2.173	0.194	0.184	0.189	0.013	0.012	0.009	0.072	0.01	0.021	0.016	0.011	0	0
Short Term Debt Numbers are in millions	0.979	1.066	1.133	2.208	8.453	9.019	131.031	141.497	2.189	2.159	2.256	2.353	1.9	1.96	2.018	2.077	1.93	1.916	1.607	1.624	1.624	1.627	1.605	0	0	0	0.011	0.068	78.559	78.889	71.587	65.141	60.586	59.306	68.906	62.131	56.489	54.439	62.328	55.602	50.63	40.363	51.449	32.112	44.202	41.399	40.756	32.139	35.687	38.611	35.595	26.246	14.565	4.853	2.726	5.559	5.011	3.41	4.773	8.195	12.799	13.24	13.501	13.519	12.923	12.363	12.894	12.026	13.285	15.35	16.086	15.58	15.132	13.971	11.384	9.45	7.819	7.232	5.974	4.6	5.846	5.276	0.603	0	0.152	0	0.003	0	0	0	0	0.03	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	0	0	-36.155	0	-31.357	-22.885	-35.899	0	-35.925	-34.892	-25.048	-33.93	-30.253	-28.358	-25.902	-20.833	-14.061	-23.26	-34.522	-25.869	-24.242	-28.013	-55.196	0	0	0	-45.804	-38.49	-21.04	-10.89	-23.981	-14.448	-9.705	-3.618	-5.243	-12.316	-12.953	-5.617	-14.135	-20.535	-15.528	-18.738	-22.319	-15.014	-13.194	-7.916	-16.077	-14.78	-9.227	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	-19.725	-16.119	1.852	-35.089	2.186	1.632	4.115	-35.23	0.243	1.059	1.553	0.195	1.567	1.519	1.939	1.828	1.422	0.314	0.706	0.237	1.095	5.416	0.016	-51.757	-46.598	-30.097	5.678	2.6	0.423	0.225	0.317	1.186	0.373	1.008	0.29	0.474	0.661	0.281	0.198	0.133	2.561	7.479	6.738	3.992	1.384	0.015	0.016	0.011	0	7.719	22.438	28.666	15.299	7.973	14.842	10.384	4.863	3	1.491	0.579	2.725	1.967	1.923	2.229	-1.912	-0.723	-1.109	-2.32	-1.404	-2.877	-3.786	-4.198	-3.247	-1.825	-5.424	-5.625	-2.496	-4.362	-3.784	-3.775	-3.562	-1.928	-2.25	-5.5	-2.173	-0.119	-0.129	-0.134	0.042	-0.012	0.426	0.348	-0.01	0.059	0.05	0.045	0	0
Total Current Liabilities Numbers are in millions	22.604	19.441	39.14	40.317	41.996	33.536	171.045	177.703	38.357	38.11	28.857	36.478	33.72	31.837	29.859	24.738	17.413	25.49	36.835	27.73	26.961	35.056	56.817	51.945	61.512	48.441	51.471	41.022	100.022	90.005	95.885	80.775	70.664	63.932	74.44	74.921	70.104	60.337	76.66	76.27	68.719	66.58	80.506	51.118	58.78	49.33	56.849	46.93	44.914	46.33	58.033	54.911	29.864	12.826	17.568	15.943	9.875	6.41	6.264	8.774	15.524	15.207	15.425	15.748	14.836	15.49	15.031	14.347	14.689	18.227	19.873	19.778	18.38	15.795	16.807	15.075	10.315	11.594	9.758	8.375	9.409	7.204	2.854	5.5	2.325	0.269	0.242	0.244	0.068	0.012	0.444	0.522	0.01	0.1	0.082	0.067	0	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	115.655	117.321	119.257	120	122.369	126.229	1.3	2.021	155.252	165.98	192.808	197.794	201.128	201.692	203.912	203.325	206.691	199.371	193.927	193.861	194.253	176.861	174.283	134.489	119.471	105.541	94.451	84.886	0.18	0.191	0.202	0.212	0.222	0.232	0.242	0.252	0.262	0.702	0.711	0.721	0.73	0.74	0.749	7.787	0.767	0.776	0.785	0.794	0.373	0.382	0.41	0.41	0	0	0	0	0	0	0	0	0.177	0.127	0	0	0	0	0	0.045	0	0	0	0	0	0	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 Numbers are in millions	0.701	1.147	0	1.231	0	14.662	0	-1.018	0	0	0	13.869	13.108	0	0	15.05	19.241	19.596	17.288	14.838	14.82	14.48	14.036	12.706	16.484	14.907	11.933	11.052	-0.18	-0.191	-0.202	-0.212	-0.222	-0.232	-0.242	-0.252	-0.262	-0.702	-0.711	-0.721	-0.73	-0.74	-0.749	6.901	-0.767	-0.776	-0.785	-0.794	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	128.06	126.875	123.711	120.649	116.978	112.78	105.425	101.167	95.163	86.906	76.648	69.78	63.877	59.72	57.383	54.581	53.103	52.949	53.081	52.039	49.654	47.46	52.247	47.374	41.847	36.492	35.534	33.145	31.229	29.693	27.41	25.285	23.596	22.801	24.607	20.016	19.643	18.173	17.521	17.099	11.489	8.789	8.157	7.65	6.918	6.89	6.05	6.183	9.01	9.923	6.752	4.445	5.432	3.962	2.331	0	0.819	0.738	0.738	0.837	0.332	1.587	1.745	1.757	2.058	2.056	1.996	1.865	2.477	3.065	3.073	3.056	3.082	3.432	4.011	4.09	2.049	2.457	2.292	2.359	1.401	1.458	1.464	1.53	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	16.965	16.721	15.555	16.422	15.161	0.952	15.343	14.611	14.573	14.066	13.961	0.589	0.619	13.246	12.838	0.035	0.047	0.061	0.072	0.084	0.093	0.102	0.114	0.124	0.137	0.148	0.159	0.17	9.295	9.888	9.131	-861.128	11.609	11.476	11.715	10.475	10.852	11.946	10.215	9.284	9.676	10.501	10.09	0.758	7.053	6.307	6.433	6.091	5.175	5.147	4.91	4.898	4.589	4.001	3.676	2.621	3.307	3.245	3.242	3.182	2.214	2.177	2.16	2.124	1.949	1.917	2.021	1.74	1.544	2.457	1.551	1.509	1.409	1.345	1.3	1.238	0.448	0.429	0.402	0.395	0.228	0.225	0.221	0.013	0.012	0.012	0.012	0.012	0	0	0	-0.42	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	261.381	262.064	258.523	258.302	254.508	254.623	122.068	116.781	264.988	266.952	283.417	282.032	278.732	274.658	274.133	272.991	279.082	271.977	264.368	260.822	258.82	238.903	240.68	194.693	177.939	157.088	142.077	129.253	40.524	39.58	36.541	-835.843	35.205	34.277	36.323	30.491	30.495	30.119	27.736	26.383	21.165	19.289	18.247	23.097	13.971	13.197	12.482	12.275	14.558	15.452	12.072	9.753	10.021	7.963	6.006	2.621	4.125	3.984	3.979	4.019	2.723	3.891	3.905	3.881	4.008	3.972	4.017	3.65	4.021	5.522	4.623	4.565	4.491	4.777	5.311	5.328	2.496	2.886	2.694	2.754	1.629	1.683	1.685	1.542	0.012	0.012	0.012	0.012	0	0	0	-0.42	0	0	0	0	0	0
Total Liabilities Numbers are in millions	283.985	281.505	297.663	298.619	296.504	288.159	293.113	294.484	303.345	305.062	312.274	318.51	312.452	306.495	303.992	297.729	296.495	297.467	301.203	288.552	285.781	273.959	297.497	246.638	239.451	205.529	193.548	170.275	140.546	129.585	132.427	-755.068	105.869	98.209	110.762	105.412	100.598	90.456	104.396	102.653	89.884	85.869	98.753	74.214	72.751	62.527	69.331	59.204	59.472	61.782	70.105	64.664	39.885	20.79	23.574	18.563	14	10.394	10.243	12.793	18.247	19.098	19.33	19.629	18.843	19.463	19.048	17.997	18.71	23.749	24.496	24.342	22.87	20.573	22.118	20.403	12.812	14.48	12.452	11.129	11.038	8.887	4.539	7.043	2.337	0.281	0.254	0.256	0.068	0.012	0.444	0.102	0.01	0.1	0.082	0.067	0	0
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	197.013	197.013	197.013	192.715	192.715	192.719	192.701	179.688	179.634	179.634	178.29	178.11	177.282	176.675	176.522	176.349	176.349	176.349	176.349	176.349	176.334	176.334	176.334	176.286	176.26	176.26	171.281	166.386	166.05	165.194	163.94	163.053	162.301	162.302	151.346	151.346	151.349	151.35	134.407	134.407	134.407	134.37	107.888	107.591	94.78	94.718	94.718	94.718	94.718	0	0	90.895	0	0	0	65.91	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	334.073	330.109	320.759	311.729	299.294	287.807	279.974	265.065	239.994	212.058	181.427	158.707	139.063	125.563	117.81	108.693	104.417	103.88	106.681	103.846	96.826	90.266	72.047	60.533	47.218	34.271	32.625	26.967	22.285	18.309	12.698	877.482	7.821	8.292	9.191	-2.687	-2.517	-0.164	3.039	2.094	-10.74	-18.707	-21.558	-22.278	-23.029	-23.04	-25.123	-24.863	-25.204	-23.131	-26.436	-24.646	-22.49	-26.596	-28.262	-23.531	-21.858	-21.692	-20.054	-19.484	-17.686	-13.378	-12.621	-12.216	-11.641	-12.513	-11.436	-10.391	-10.455	-10.021	-9.988	-9.107	-8.222	-7.548	-7.439	-7.143	-6.446	-6.769	-6.119	-6.046	-6.034	-5.595	-5.376	-5.254	-5.741	-5.66	-5.638	-5.638	-4.93	-4.916	-4.899	-4.889	-4.866	-4.947	-4.927	-4.912	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	-0	536.598	-0	0	0	-0	0	-0	0	0	0	0	-0	0	0	0	0	0	-0	-0	-0	0	0	0	0	0	0	0	-0	-0	-0	0	0	-0	-0	-0	-0	0	0	0.242	0.242	0.242	0.242	0.242	0.242	0.242	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.062	0.062	0	0	0	0	0	0	0	0	1.159	1.077	0.786	0.786	1.083	0.586	0.586	0.586	0	0	0	0	0	0	0	0.42	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	33.516	32.361	-505.416	32.154	31.389	30.599	29.768	28.821	28.512	28.156	28.264	28.142	28.052	27.801	27.452	27.218	26.556	26.409	24.235	23.448	22.485	21.427	20.203	18.517	16.468	14.46	14.125	14.604	14.103	13.777	13.677	13.58	13.505	13.253	12.897	12.475	12.082	11.706	11.521	11.338	10.918	10.74	10.453	10.029	10.029	9.907	9.594	9.835	9.835	104.256	104.05	10.378	100.865	100.262	92.285	5.003	57.175	56.813	52.194	46.332	36.896	36.518	36.518	36.668	36.082	36.096	34.515	34.341	33.977	33.134	33.153	33.046	32.924	32.731	32.613	32.288	19.513	18.8	18.8	18.61	15.434	15.406	12.005	11.934	7.628	5.761	5.759	5.761	6.026	6.026	5.591	5.591	5.591	5.391	5.391	5.391	0	0
Total Shareholders Equity Numbers are in millions	564.602	559.483	548.954	536.598	523.398	511.125	502.443	473.574	448.14	419.848	387.981	364.959	344.397	330.039	321.784	312.26	307.322	306.638	307.265	303.643	295.645	288.027	268.584	255.336	239.946	224.991	218.031	207.957	202.438	197.281	190.315	1,054.114	183.627	183.846	173.434	161.133	160.913	162.892	148.967	147.838	134.827	126.644	97.025	95.584	82.022	81.826	79.43	79.69	79.349	81.125	77.613	76.627	78.375	73.666	64.023	47.382	35.317	35.121	32.14	26.848	19.21	23.139	23.897	24.452	24.441	23.583	23.141	24.013	23.522	23.113	23.165	23.94	24.702	25.184	25.174	25.145	14.226	13.108	13.467	13.35	10.482	10.397	7.215	7.267	1.888	0.102	0.12	0.123	1.096	1.109	0.691	1.122	0.724	0.444	0.463	0.478	0	0
Total Equity Numbers are in millions	564.602	559.483	548.954	536.598	523.398	511.125	502.443	473.574	448.14	419.848	387.981	364.959	344.397	330.039	321.784	312.26	307.322	306.638	307.265	303.643	295.645	288.027	268.584	255.336	239.946	224.991	218.031	207.957	202.438	197.281	190.315	1,054.114	183.627	183.846	173.434	161.133	160.913	162.892	148.967	147.838	134.827	126.644	97.025	95.584	82.022	81.826	79.43	79.69	79.349	81.125	77.613	76.627	78.375	73.666	64.023	47.382	35.317	35.121	32.14	26.848	19.21	23.139	23.897	24.452	24.441	23.583	23.141	24.013	23.522	23.113	23.165	23.94	24.702	25.184	25.174	25.145	14.226	13.108	13.467	13.35	10.482	10.397	7.215	7.267	1.888	0.102	0.12	0.123	1.096	1.109	0.691	1.122	0.724	0.444	0.463	0.478	0	0
Total Liabilities & Shareholders Equity Numbers are in millions	848.587	840.988	846.617	835.217	819.902	799.284	795.556	768.058	751.485	724.91	700.255	683.469	656.849	636.534	625.776	609.989	603.817	604.105	608.468	592.195	581.426	561.986	566.081	501.974	479.397	430.52	411.579	378.231	342.984	326.865	322.742	299.046	289.496	282.055	284.197	266.545	261.511	253.348	253.363	250.491	224.71	212.513	195.778	169.798	154.773	144.353	148.762	138.894	138.821	142.907	147.719	141.291	118.261	94.455	87.598	65.946	49.317	45.515	42.383	39.641	37.457	42.237	43.227	44.081	43.285	43.046	42.189	42.01	42.233	46.862	47.661	48.282	47.573	45.756	47.293	45.548	27.038	27.588	25.918	24.479	21.52	19.283	11.753	14.31	4.225	0.383	0.374	0.379	1.164	1.121	1.136	1.224	0.734	0.544	0.546	0.545	0	0

Yangarra Resources Ltd.

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