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Advantage Oil & Gas Ltd.
Buy, Hold or Sell?

Should you buy, hold or sell Advantage Oil & Gas Ltd.?

I guess you are interested in Advantage Oil & Gas Ltd.. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

Let's analyse Advantage Oil & Gas Ltd.

Let's start. I'm going to help you getting a better view of Advantage Oil & Gas Ltd.. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

  1. Company's Financial Health
    A deep dive into the books. How are the numbers doing? Is Advantage Oil & Gas Ltd. even making a profit? Is the company skyrocketing? Or is it sinking like the Titanic. The trend is your friend.
  2. Market Valuation
    Finally, you now have an insight of how Advantage Oil & Gas Ltd. is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Advantage Oil & Gas Ltd.. The closing price on 2023-03-23 was $5.662 per share. Is the company over- or underpriced?
  3. Key Performance Indicators
    A total overlook on how the company is doing. Based on the (trends in) the key performance indicators.
Advantage Oil & Gas Ltd. Daily Candlestick Chart
Advantage Oil & Gas Ltd. Daily Candlestick Chart
Summary









1. Valuation of Advantage Oil & Gas Ltd.




Current price per share

$5.66

2. Growth of Advantage Oil & Gas Ltd.




Is Advantage Oil & Gas Ltd. growing?

Current yearPrevious yearGrowGrow %
How rich?$1.1b$771.5m$340.9m30.6%

How much money is Advantage Oil & Gas Ltd. making?

Current yearPrevious yearGrowGrow %
Making money$106.5m$13.7m$92.7m87.1%
Net Profit Margin76.4%18.4%--

How much money comes from the company's main activities?

3. Financial Health of Advantage Oil & Gas Ltd.




Comparing to competitors in the Oil & Gas E&P industry




  Industry Rankings (Oil & Gas E&P)  


Richest
#73 / 418

Most Revenue
#112 / 418

Most Profit
#75 / 418


Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is efficient in making profit.
Using its investors money, the company is less efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very efficient.
The company is efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just not able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

1.1. Profitability of Advantage Oil & Gas Ltd..

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Advantage Oil & Gas Ltd. earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Advantage Oil & Gas Ltd. to the Oil & Gas E&P industry mean.
  • A Net Profit Margin of 17.2% means that $0.17 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Advantage Oil & Gas Ltd.:

  • The MRQ is 17.2%. The company is making a huge profit. +2
  • The TTM is 76.4%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ17.2%TTM76.4%-59.3%
TTM76.4%YOY18.4%+58.1%
TTM76.4%5Y-6.1%+82.6%
5Y-6.1%10Y9.0%-15.2%
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
MRQ17.2%20.5%-3.3%
TTM76.4%20.2%+56.2%
YOY18.4%-6.9%+25.3%
5Y-6.1%-24.2%+18.1%
10Y9.0%-33.9%+42.9%
1.1.2. Return on Assets

Shows how efficient Advantage Oil & Gas Ltd. is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Advantage Oil & Gas Ltd. to the Oil & Gas E&P industry mean.
  • 1.9% Return on Assets means that Advantage Oil & Gas Ltd. generated $0.02 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Advantage Oil & Gas Ltd.:

  • The MRQ is 1.9%. Using its assets, the company is less efficient in making profit.
  • The TTM is 7.1%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ1.9%TTM7.1%-5.3%
TTM7.1%YOY1.2%+5.9%
TTM7.1%5Y0.7%+6.4%
5Y0.7%10Y0.7%0.0%
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
MRQ1.9%2.0%-0.1%
TTM7.1%2.3%+4.8%
YOY1.2%-1.5%+2.7%
5Y0.7%-1.8%+2.5%
10Y0.7%-2.5%+3.2%
1.1.3. Return on Equity

Shows how efficient Advantage Oil & Gas Ltd. is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Advantage Oil & Gas Ltd. to the Oil & Gas E&P industry mean.
  • 2.6% Return on Equity means Advantage Oil & Gas Ltd. generated $0.03 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Advantage Oil & Gas Ltd.:

  • The MRQ is 2.6%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 9.7%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ2.6%TTM9.7%-7.1%
TTM9.7%YOY1.8%+8.0%
TTM9.7%5Y0.9%+8.9%
5Y0.9%10Y0.9%-0.1%
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
MRQ2.6%4.4%-1.8%
TTM9.7%5.3%+4.4%
YOY1.8%-1.7%+3.5%
5Y0.9%-3.6%+4.5%
10Y0.9%-4.8%+5.7%

1.2. Operating Efficiency of Advantage Oil & Gas Ltd..

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Advantage Oil & Gas Ltd. is operating .

  • Measures how much profit Advantage Oil & Gas Ltd. makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Advantage Oil & Gas Ltd. to the Oil & Gas E&P industry mean.
  • An Operating Margin of 25.2% means the company generated $0.25  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Advantage Oil & Gas Ltd.:

  • The MRQ is 25.2%. The company is operating very efficient. +2
  • The TTM is 48.4%. The company is operating very efficient. +2
Trends
Current periodCompared to+/- 
MRQ25.2%TTM48.4%-23.2%
TTM48.4%YOY29.2%+19.2%
TTM48.4%5Y0.5%+47.9%
5Y0.5%10Y1.4%-0.9%
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
MRQ25.2%28.8%-3.6%
TTM48.4%25.7%+22.7%
YOY29.2%-6.1%+35.3%
5Y0.5%-17.6%+18.1%
10Y1.4%-31.2%+32.6%
1.2.2. Operating Ratio

Measures how efficient Advantage Oil & Gas Ltd. is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Oil & Gas E&P industry mean).
  • An Operation Ratio of 0.73 means that the operating costs are $0.73 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Advantage Oil & Gas Ltd.:

  • The MRQ is 0.732. The company is efficient in keeping operating costs low. +1
  • The TTM is 0.698. The company is efficient in keeping operating costs low. +1
Trends
Current periodCompared to+/- 
MRQ0.732TTM0.698+0.034
TTM0.698YOY0.983-0.285
TTM0.6985Y1.210-0.512
5Y1.21010Y0.712+0.498
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7320.967-0.235
TTM0.6980.933-0.235
YOY0.9831.267-0.284
5Y1.2101.260-0.050
10Y0.7121.272-0.560

1.3. Liquidity of Advantage Oil & Gas Ltd..

1.3. Liquidity
1.3.1. Current Ratio

Measures if Advantage Oil & Gas Ltd. is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Oil & Gas E&P industry mean).
  • A Current Ratio of 0.81 means the company has $0.81 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Advantage Oil & Gas Ltd.:

  • The MRQ is 0.809. The company is just not able to pay all its short-term debts. -1
  • The TTM is 0.804. The company is just not able to pay all its short-term debts. -1
Trends
Current periodCompared to+/- 
MRQ0.809TTM0.804+0.005
TTM0.804YOY0.714+0.090
TTM0.8045Y1.013-0.209
5Y1.01310Y0.526+0.487
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8091.247-0.438
TTM0.8041.244-0.440
YOY0.7141.085-0.371
5Y1.0131.341-0.328
10Y0.5261.619-1.093
1.3.2. Quick Ratio

Measures if Advantage Oil & Gas Ltd. is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Advantage Oil & Gas Ltd. to the Oil & Gas E&P industry mean.
  • A Quick Ratio of 0.43 means the company can pay off $0.43 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Advantage Oil & Gas Ltd.:

  • The MRQ is 0.434. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.525. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.434TTM0.525-0.092
TTM0.525YOY0.384+0.141
TTM0.5255Y0.501+0.025
5Y0.50110Y0.258+0.242
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4340.677-0.243
TTM0.5250.655-0.130
YOY0.3840.610-0.226
5Y0.5010.712-0.211
10Y0.2580.787-0.529

1.4. Solvency of Advantage Oil & Gas Ltd..

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Advantage Oil & Gas Ltd. assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Advantage Oil & Gas Ltd. to Oil & Gas E&P industry mean.
  • A Debt to Asset Ratio of 0.29 means that Advantage Oil & Gas Ltd. assets are financed with 28.9% credit (debt) and the remaining percentage (100% - 28.9%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Advantage Oil & Gas Ltd.:

  • The MRQ is 0.289. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.273. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.289TTM0.273+0.016
TTM0.273YOY0.328-0.054
TTM0.2735Y0.280-0.007
5Y0.28010Y0.264+0.016
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2890.420-0.131
TTM0.2730.434-0.161
YOY0.3280.489-0.161
5Y0.2800.476-0.196
10Y0.2640.450-0.186
1.4.2. Debt to Equity Ratio

Measures if Advantage Oil & Gas Ltd. is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Advantage Oil & Gas Ltd. to the Oil & Gas E&P industry mean.
  • A Debt to Equity ratio of 40.7% means that company has $0.41 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Advantage Oil & Gas Ltd.:

  • The MRQ is 0.407. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.377. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.407TTM0.377+0.030
TTM0.377YOY0.488-0.111
TTM0.3775Y0.394-0.017
5Y0.39410Y0.374+0.020
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4070.580-0.173
TTM0.3770.678-0.301
YOY0.4880.708-0.220
5Y0.3940.766-0.372
10Y0.3740.730-0.356

2. Market Valuation of Advantage Oil & Gas Ltd.

2. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Advantage Oil & Gas Ltd. generates.

  • Above 15 is considered overpriced but always compare Advantage Oil & Gas Ltd. to the Oil & Gas E&P industry mean.
  • A PE ratio of 44.00 means the investor is paying $44.00 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Advantage Oil & Gas Ltd.:

  • The EOD is 34.599. Good. +1
  • The MRQ is 43.997. Good. +1
  • The TTM is 37.753. Good. +1
Trends
Current periodCompared to+/- 
EOD34.599MRQ43.997-9.398
MRQ43.997TTM37.753+6.244
TTM37.753YOY-246.542+284.296
TTM37.7535Y-0.275+38.028
5Y-0.27510Y44.588-44.863
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
EOD34.5995.428+29.171
MRQ43.9975.310+38.687
TTM37.7531.923+35.830
YOY-246.542-3.228-243.314
5Y-0.275-3.965+3.690
10Y44.588-2.819+47.407
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Advantage Oil & Gas Ltd..

  • Lower is better.
  • A PEG ratio of 1 means the market price of the stock and the expected future earnings are on par.

Let's take a look of the Price Earnings to Growth Ratio trends of Advantage Oil & Gas Ltd.:

  • The MRQ is 170.021. Seems overpriced? -1
  • The TTM is 470.098. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ170.021TTM470.098-300.077
TTM470.098YOY16,404.207-15,934.109
TTM470.0985Y5,647.766-5,177.667
5Y5,647.76610Y4,423.214+1,224.552
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
MRQ170.0213.562+166.459
TTM470.09810.022+460.076
YOY16,404.2071.482+16,402.725
5Y5,647.76620.868+5,626.898
10Y4,423.21441.540+4,381.674

2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Advantage Oil & Gas Ltd. is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Oil & Gas E&P industry mean).
  • A PB ratio of 1.15 means the investor is paying $1.15 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Advantage Oil & Gas Ltd.:

  • The EOD is 0.904. Very good. +2
  • The MRQ is 1.149. Good. +1
  • The TTM is 1.110. Good. +1
Trends
Current periodCompared to+/- 
EOD0.904MRQ1.149-0.246
MRQ1.149TTM1.110+0.040
TTM1.110YOY0.756+0.354
TTM1.1105Y0.851+0.259
5Y0.85110Y1.088-0.237
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
EOD0.9041.132-0.228
MRQ1.1491.257-0.108
TTM1.1101.342-0.232
YOY0.7561.157-0.401
5Y0.8511.251-0.400
10Y1.0881.492-0.404
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Advantage Oil & Gas Ltd. compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.1030.517-80%0.067+55%0.095+9%0.018+460%
Book Value Growth--0.9751.100-11%1.020-4%1.172-17%1.081-10%
Book Value Per Share--6.2645.916+6%4.072+54%4.439+41%4.297+46%
Book Value Per Share Growth--1.0171.112-9%1.017+0%1.148-11%1.069-5%
Current Ratio--0.8090.804+1%0.714+13%1.013-20%0.526+54%
Debt To Asset Ratio--0.2890.273+6%0.328-12%0.280+3%0.264+9%
Debt To Equity Ratio--0.4070.377+8%0.488-17%0.394+3%0.374+9%
Dividend Per Share----0%-0%-0%-0%
Eps--0.1640.562-71%0.073+125%0.068+140%0.053+209%
Eps Growth--0.2594.276-94%7.572-97%-4.327+1772%-2.519+1074%
Free Cash Flow Per Share--0.3230.207+56%0.053+504%0.028+1043%-0.027+108%
Free Cash Flow Per Share Growth--1.0931.792-39%1.569-30%-0.046+104%0.564+94%
Free Cash Flow To Equity Per Share--0.0380.025+53%0.005+699%0.007+449%-0.002+107%
Free Cash Flow To Equity Per Share Growth--0.2491.073-77%1.883-87%1.838-86%44226740294046.445-100%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%0.800+25%
Intrinsic Value_10Y_max--54.981--------
Intrinsic Value_10Y_min---5.099--------
Intrinsic Value_1Y_max--1.507--------
Intrinsic Value_1Y_min---0.176--------
Intrinsic Value_3Y_max--7.577--------
Intrinsic Value_3Y_min---0.823--------
Intrinsic Value_5Y_max--17.326--------
Intrinsic Value_5Y_min---1.785--------
Net Profit Margin--0.1720.764-78%0.184-7%-0.061+136%0.090+90%
Operating Margin--0.2520.484-48%0.292-14%0.005+4783%0.014+1713%
Operating Ratio--0.7320.698+5%0.983-26%1.210-40%0.712+3%
Pb Ratio0.904-27%1.1491.110+4%0.756+52%0.851+35%1.088+6%
Pe Ratio34.599-27%43.99737.753+17%-246.542+660%-0.275+101%44.588-1%
Peg Ratio--170.021470.098-64%16404.207-99%5647.766-97%4423.214-96%
Price Per Share5.662-27%7.2006.560+10%3.095+133%3.172+127%4.262+69%
Price To Total Gains Ratio54.772-27%69.65042.753+63%19.424+259%14.782+371%1.166+5874%
Profit Growth--0.2484.258-94%7.645-97%-4.499+1913%-2.631+1160%
Quick Ratio--0.4340.525-17%0.384+13%0.501-13%0.258+68%
Return On Assets--0.0190.071-74%0.012+55%0.007+169%0.007+159%
Return On Equity--0.0260.097-73%0.018+48%0.009+206%0.009+188%
Revenue Growth--0.7511.203-38%1.232-39%1.318-43%1.168-36%
Total Gains Per Share--0.1030.517-80%0.067+55%0.095+9%0.018+460%
Total Gains Per Share Growth--0.2073.608-94%4.730-96%-0.506+345%0.014+1378%
Usd Book Value--1138255497.0001112453088.750+2%771549543.000+48%844815469.845+35%780487409.569+46%
Usd Book Value Change Per Share--0.1030.517-80%0.067+55%0.095+9%0.018+460%
Usd Book Value Per Share--6.2645.916+6%4.072+54%4.439+41%4.297+46%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps--0.1640.562-71%0.073+125%0.068+140%0.053+209%
Usd Free Cash Flow--58613058.00038600732.250+52%10158068.250+477%7898569.200+642%3949284.600+1384%
Usd Free Cash Flow Per Share--0.3230.207+56%0.053+504%0.028+1043%-0.027+108%
Usd Free Cash Flow To Equity Per Share--0.0380.025+53%0.005+699%0.007+449%-0.002+107%
Usd Price Per Share5.662-27%7.2006.560+10%3.095+133%3.172+127%4.262+69%
Usd Profit--29737368.000106568865.000-72%13788306.000+116%13020738.059+128%9806262.800+203%
Usd Revenue--173259972.000163538392.500+6%73990401.750+134%70070757.801+147%48321537.282+259%
Usd Total Gains Per Share--0.1030.517-80%0.067+55%0.095+9%0.018+460%
 EOD+3 -2MRQTTM+13 -26YOY+27 -125Y+28 -1110Y+31 -9

3.2. Fundamental Score

Let's check the fundamental score of Advantage Oil & Gas Ltd. based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1534.599
Price to Book Ratio (EOD)Between0-10.904
Net Profit Margin (MRQ)Greater than00.172
Operating Margin (MRQ)Greater than00.252
Quick Ratio (MRQ)Greater than10.434
Current Ratio (MRQ)Greater than10.809
Debt to Asset Ratio (MRQ)Less than10.289
Debt to Equity Ratio (MRQ)Less than10.407
Return on Equity (MRQ)Greater than0.150.026
Return on Assets (MRQ)Greater than0.050.019
Total5/10 (50.0%)

3.3. Technical Score

Let's check the technical score of Advantage Oil & Gas Ltd. based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5042.580
Ma 20Greater thanMa 506.010
Ma 50Greater thanMa 1006.157
Ma 100Greater thanMa 2006.997
OpenGreater thanClose6.000
Total1/5 (20.0%)



Latest Balance Sheet

Balance Sheet of 2022-09-30. Currency in CAD. All numbers in thousands.

Summary
Total Assets2,196,571
Total Liabilities635,178
Total Stockholder Equity1,559,469
 As reported
Total Liabilities 635,178
Total Stockholder Equity+ 1,559,469
Total Assets = 2,196,571

Assets

Total Assets2,196,571
Total Current Assets153,684
Long-term Assets153,684
Total Current Assets
Cash And Cash Equivalents 55,160
Net Receivables 82,342
Other Current Assets 5,544
Total Current Assets  (as reported)153,684
Total Current Assets  (calculated)143,046
+/- 10,638
Long-term Assets
Property Plant Equipment 1,923,545
Other Assets 115,801
Long-term Assets  (as reported)2,042,887
Long-term Assets  (calculated)2,039,346
+/- 3,541

Liabilities & Shareholders' Equity

Total Current Liabilities189,918
Long-term Liabilities445,260
Total Stockholder Equity1,559,469
Total Current Liabilities
Accounts payable 101,180
Other Current Liabilities 77,123
Total Current Liabilities  (as reported)189,918
Total Current Liabilities  (calculated)178,303
+/- 11,615
Long-term Liabilities
Long term Debt 129,392
Other Liabilities 222,544
Long-term Liabilities  (as reported)445,260
Long-term Liabilities  (calculated)351,936
+/- 93,324
Total Stockholder Equity
Common Stock2,228,434
Retained Earnings -798,539
Total Stockholder Equity (as reported)1,559,469
Total Stockholder Equity (calculated)1,429,895
+/- 129,574
Other
Capital Stock2,228,434
Common Stock Shares Outstanding 181,717
Net Debt 74,232
Net Invested Capital 1,688,861
Net Tangible Assets 1,555,928
Net Working Capital -36,234



Balance Sheet

Currency in CAD. All numbers in thousands.

 Trend2022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-312005-12-312005-09-302005-06-302005-03-312004-12-312004-09-302004-06-302004-03-312003-12-312003-09-302003-06-302003-03-312002-12-312002-09-302002-06-302002-03-312001-12-312001-09-302001-06-302001-03-312000-12-312000-09-302000-06-302000-03-31
> Total Assets 
55,699
57,037
91,519
103,424
93,936
99,964
148,629
147,188
216,656
234,212
228,012
261,874
283,002
316,809
317,120
443,140
450,157
447,008
620,840
858,895
853,235
830,584
868,717
868,651
851,185
1,879,537
1,777,881
1,699,620
1,708,415
1,834,815
2,457,810
2,430,300
2,361,834
2,330,248
2,231,493
1,894,669
1,828,469
1,925,353
1,792,725
1,831,978
1,926,332
1,710,060
1,773,954
1,848,115
2,051,071
2,049,494
1,945,543
1,934,676
2,005,497
1,966,700
2,031,347
1,928,841
1,896,696
1,637,810
1,672,686
1,661,719
1,163,218
1,196,956
1,193,178
1,251,843
1,188,870
1,195,765
1,140,792
1,096,339
1,194,941
1,164,584
1,151,720
1,113,602
1,151,138
1,189,156
1,282,878
1,348,092
274,987
436,221
1,991,799
1,771,197
1,799,582
1,766,265
1,767,541
1,818,454
1,549,935
1,542,612
1,537,406
1,533,709
1,569,739
1,586,027
1,605,645
1,994,990
2,042,021
2,169,765
2,196,571
2,196,5712,169,7652,042,0211,994,9901,605,6451,586,0271,569,7391,533,7091,537,4061,542,6121,549,9351,818,4541,767,5411,766,2651,799,5821,771,1971,991,799436,221274,9871,348,0921,282,8781,189,1561,151,1381,113,6021,151,7201,164,5841,194,9411,096,3391,140,7921,195,7651,188,8701,251,8431,193,1781,196,9561,163,2181,661,7191,672,6861,637,8101,896,6961,928,8412,031,3471,966,7002,005,4971,934,6761,945,5432,049,4942,051,0711,848,1151,773,9541,710,0601,926,3321,831,9781,792,7251,925,3531,828,4691,894,6692,231,4932,330,2482,361,8342,430,3002,457,8101,834,8151,708,4151,699,6201,777,8811,879,537851,185868,651868,717830,584853,235858,895620,840447,008450,157443,140317,120316,809283,002261,874228,012234,212216,656147,188148,62999,96493,936103,42491,51957,03755,699
   > Total Current 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
34,506
56,029
9,349
11,135
58,174
66,480
64,266
44,779
29,902
45,929
46,585
38,159
35,691
40,653
73,588
85,853
89,758
83,772
69,083
159,652
153,684
153,684159,65269,08383,77289,75885,85373,58840,65335,69138,15946,58545,92929,90244,77964,26666,48058,17411,1359,34956,02934,5060000000000000000000000000000000000000000000000000000000000000000000000
       Cash And Cash Equivalents 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
5,513
1,383
983
4,302
6,359
10,629
7,309
3,384
13,099
3,664
6,658
5,273
3,279
32,228
47,048
30,136
25,238
6,643
45,806
55,160
55,16045,8066,64325,23830,13647,04832,2283,2795,2736,6583,66413,0993,3847,30910,6296,3594,3029831,3835,51300000000000000000000000000000000000000000000000000000000000000000000000
       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
6,244
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000000000000000000000006,24400000000000000000000000000000000000000000000000000000000
       Net Receivables 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
12,431
22,860
2,932
4,486
24,926
28,350
32,405
17,182
19,137
29,318
22,844
17,772
22,538
28,491
35,543
33,746
51,745
54,769
58,297
106,934
82,342
82,342106,93458,29754,76951,74533,74635,54328,49122,53817,77222,84429,31819,13717,18232,40528,35024,9264,4862,93222,86012,4310000000000000000000000000000000000000000000000000000000000000000000000
       Other Current Assets 
0
0
0
0
0
4,293
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
6,682
6,388
14,804
26,890
22,916
15,256
22,834
32,658
29,111
18,648
15,164
30,434
45,800
61,034
62,810
47,069
38,750
53,007
34,523
39,925
31,740
24,072
18,638
14,586
5,928
5,719
8,456
312,160
232,016
202,640
8,718
8,461
3,295
2,045
2,455
3,746
29,342
24,727
23,967
24,253
28,159
44,203
16,091
13,859
1,794
6,075
13,253
22,075
27,656
4,796
4,860
24,826
29,593
19,256
17,713
4,719
2,025
18,863
10,396
4,151
6,862
4,003
1,935
2,997
282
0
0
5,544
5,544002822,9971,9354,0036,8624,15110,39618,8632,0254,71917,71319,25629,59324,8264,8604,79627,65622,07513,2536,0751,79413,85916,09144,20328,15924,25323,96724,72729,3423,7462,4552,0453,2958,4618,718202,640232,016312,1608,4565,7195,92814,58618,63824,07231,74039,92534,52353,00738,75047,06962,81061,03445,80030,43415,16418,64829,11132,65822,83415,25622,91626,89014,8046,3886,682000000000000000004,29300000
   > Long-term 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
1,735,316
1,721,486
1,737,639
1,772,525
1,503,350
1,504,453
1,501,715
1,493,056
1,496,151
1,500,174
1,515,887
1,911,218
1,972,938
2,010,113
2,042,887
2,042,8872,010,1131,972,9381,911,2181,515,8871,500,1741,496,1511,493,0561,501,7151,504,4531,503,3501,772,5251,737,6391,721,4861,735,3160000000000000000000000000000000000000000000000000000000000000000000000000000
       Property Plant Equipment 
49,186
51,396
83,121
89,860
85,593
88,482
140,806
134,624
206,749
224,198
217,280
246,577
265,810
299,933
301,740
395,372
404,160
399,176
568,166
778,924
773,876
752,531
781,342
778,555
770,948
1,587,411
1,567,077
1,503,609
1,518,198
1,633,202
2,213,328
2,184,555
2,118,939
2,081,810
1,995,729
1,778,325
1,704,799
1,808,766
1,705,395
1,741,086
1,817,731
1,628,189
1,694,131
1,773,972
1,984,026
1,988,294
1,898,207
1,848,600
1,931,346
1,894,150
1,652,890
1,620,681
1,616,815
1,527,675
1,563,780
1,560,486
1,131,848
1,172,208
1,170,388
1,190,719
1,140,753
1,154,289
1,097,130
1,052,781
1,137,033
1,135,521
1,121,934
1,091,156
1,120,360
1,154,059
1,241,048
1,277,892
262,930
422,447
1,928,241
1,691,774
1,726,399
1,717,599
1,737,639
1,772,525
1,481,994
1,476,290
1,467,460
1,464,108
1,470,599
1,469,643
1,471,874
1,850,528
1,893,926
1,892,885
1,923,545
1,923,5451,892,8851,893,9261,850,5281,471,8741,469,6431,470,5991,464,1081,467,4601,476,2901,481,9941,772,5251,737,6391,717,5991,726,3991,691,7741,928,241422,447262,9301,277,8921,241,0481,154,0591,120,3601,091,1561,121,9341,135,5211,137,0331,052,7811,097,1301,154,2891,140,7531,190,7191,170,3881,172,2081,131,8481,560,4861,563,7801,527,6751,616,8151,620,6811,652,8901,894,1501,931,3461,848,6001,898,2071,988,2941,984,0261,773,9721,694,1311,628,1891,817,7311,741,0861,705,3951,808,7661,704,7991,778,3251,995,7292,081,8102,118,9392,184,5552,213,3281,633,2021,518,1981,503,6091,567,0771,587,411770,948778,555781,342752,531773,876778,924568,166399,176404,160395,372301,740299,933265,810246,577217,280224,198206,749134,624140,80688,48285,59389,86083,12151,39649,186
       Goodwill 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
21,413
21,206
20,835
22,005
39,272
39,467
37,312
39,353
38,999
38,922
202,911
123,980
103,157
103,969
113,850
121,302
120,669
117,212
117,786
112,984
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000000000000000000000000000000000000000000000112,984117,786117,212120,669121,302113,850103,969103,157123,980202,91138,92238,99939,35337,31239,46739,27222,00520,83521,20621,413000000000000000
       Intangible Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
21,413
21,206
20,835
22,005
39,272
39,467
37,312
39,353
38,999
38,922
202,911
123,980
103,157
103,969
113,850
121,302
120,669
117,212
117,786
112,984
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000000000000000000000000000000000000000000000112,984117,786117,212120,669121,302113,850103,969103,157123,980202,91138,92238,99939,35337,31239,46739,27222,00520,83521,20621,413000000000000000
       Other Assets 
0
0
0
0
0
0
0
4,334
0
0
0
0
0
0
0
21,413
21,206
20,835
22,005
39,272
39,467
37,312
39,353
38,999
38,922
202,911
123,980
104,875
104,440
114,220
121,493
120,844
117,212
117,786
114,119
943
8,592
5,167
2,204
307
9,477
6,707
5,127
0
0
275
0
38,622
37,937
35,043
35,970
43,230
42,087
72,694
73,931
67,800
25
1,569
1,605
12,874
12,323
9,329
6,703
5,365
5,819
1,472
1,566
1,078
7,488
4,737
7,324
14,171
2,708
2,639
5,383
12,943
8,917
3,887
0
0
21,356
28,163
34,255
28,948
25,552
28,031
41,348
57,699
75,821
113,759
115,801
115,801113,75975,82157,69941,34828,03125,55228,94834,25528,16321,356003,8878,91712,9435,3832,6392,70814,1717,3244,7377,4881,0781,5661,4725,8195,3656,7039,32912,32312,8741,6051,5692567,80073,93172,69442,08743,23035,97035,04337,93738,6220275005,1276,7079,4773072,2045,1678,592943114,119117,786117,212120,844121,493114,220104,440104,875123,980202,91138,92238,99939,35337,31239,46739,27222,00520,83521,20621,41300000004,3340000000
> Total Liabilities 
30,163
30,416
57,571
66,938
56,717
59,060
112,938
62,665
125,786
145,015
146,074
144,844
159,644
180,270
165,676
194,766
218,520
230,448
257,526
410,176
462,515
459,368
495,738
507,190
488,439
902,314
709,354
700,773
639,483
691,565
1,040,254
1,046,868
1,078,333
1,091,926
973,291
901,479
859,019
905,661
639,415
657,259
692,621
549,513
585,390
636,293
804,661
617,238
628,868
719,680
764,004
701,854
726,342
710,629
713,885
482,907
497,855
527,940
258,771
236,588
264,697
310,163
322,626
315,583
308,876
285,742
246,222
231,637
225,866
214,456
210,029
207,490
253,051
302,516
64,321
101,653
481,214
439,002
465,001
425,987
452,034
502,357
497,974
508,728
523,387
493,549
528,394
532,465
507,244
534,872
560,424
568,878
635,178
635,178568,878560,424534,872507,244532,465528,394493,549523,387508,728497,974502,357452,034425,987465,001439,002481,214101,65364,321302,516253,051207,490210,029214,456225,866231,637246,222285,742308,876315,583322,626310,163264,697236,588258,771527,940497,855482,907713,885710,629726,342701,854764,004719,680628,868617,238804,661636,293585,390549,513692,621657,259639,415905,661859,019901,479973,2911,091,9261,078,3331,046,8681,040,254691,565639,483700,773709,354902,314488,439507,190495,738459,368462,515410,176257,526230,448218,520194,766165,676180,270159,644144,844146,074145,015125,78662,665112,93859,06056,71766,93857,57130,41630,163
   > Total Current Liabilities 
11,183
8,051
11,957
20,841
19,976
16,036
13,401
11,434
18,100
78,014
89,125
92,412
105,374
129,765
117,719
126,985
152,591
166,818
190,366
295,983
85,110
55,923
60,396
78,208
57,273
100,897
103,757
119,281
115,201
90,586
136,687
148,280
217,663
291,167
184,690
211,944
182,755
198,718
166,212
190,388
200,081
76,729
112,445
183,580
164,129
127,791
153,480
139,026
126,520
56,296
225,436
224,365
236,143
46,699
65,280
96,237
141,745
120,389
145,710
144,292
44,592
22,831
24,104
16,653
17,766
12,349
19,943
35,694
28,676
24,106
44,474
40,745
6,747
7,177
43,669
38,893
36,133
25,850
43,337
64,623
74,907
48,506
69,933
57,018
89,841
129,464
135,585
95,387
171,217
141,910
189,918
189,918141,910171,21795,387135,585129,46489,84157,01869,93348,50674,90764,62343,33725,85036,13338,89343,6697,1776,74740,74544,47424,10628,67635,69419,94312,34917,76616,65324,10422,83144,592144,292145,710120,389141,74596,23765,28046,699236,143224,365225,43656,296126,520139,026153,480127,791164,129183,580112,44576,729200,081190,388166,212198,718182,755211,944184,690291,167217,663148,280136,68790,586115,201119,281103,757100,89757,27378,20860,39655,92385,110295,983190,366166,818152,591126,985117,719129,765105,37492,41289,12578,01418,10011,43413,40116,03619,97620,84111,9578,05111,183
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
124,991
166,583
37,787
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000000037,787166,583124,9910000000000000000000000000000000000000000000000000000000000000000000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
124,991
166,583
37,787
88
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000008837,787166,583124,9910000000000000000000000000000000000000000000000000000000000000000000000
       Accounts payable 
9,800
7,268
11,558
20,841
19,976
12,781
11,126
8,558
15,895
13,816
14,058
16,682
18,857
21,016
18,984
41,085
33,487
30,944
30,143
62,007
56,470
42,862
41,220
65,498
43,164
77,312
82,771
99,587
94,072
71,321
106,136
122,491
132,179
114,810
127,438
120,025
98,374
67,136
82,038
106,370
111,385
64,554
100,591
112,795
94,351
62,710
94,203
135,451
122,095
53,683
74,507
85,647
100,594
42,171
59,229
88,387
40,559
28,475
63,344
70,339
44,592
22,831
24,104
16,653
17,766
12,268
19,943
25,415
26,636
24,106
44,474
40,657
6,747
7,094
42,805
38,799
35,685
25,175
38,505
51,900
61,311
30,182
39,617
37,007
42,069
56,323
56,847
76,625
88,198
81,794
101,180
101,18081,79488,19876,62556,84756,32342,06937,00739,61730,18261,31151,90038,50525,17535,68538,79942,8057,0946,74740,65744,47424,10626,63625,41519,94312,26817,76616,65324,10422,83144,59270,33963,34428,47540,55988,38759,22942,171100,59485,64774,50753,683122,095135,45194,20362,71094,351112,795100,59164,554111,385106,37082,03867,13698,374120,025127,438114,810132,179122,491106,13671,32194,07299,58782,77177,31243,16465,49841,22042,86256,47062,00730,14330,94433,48741,08518,98421,01618,85716,68214,05813,81615,8958,55811,12612,78119,97620,84111,5587,2689,800
       Other Current Liabilities 
0
0
0
0
0
2,374
1,796
2,318
2,204
2,324
9,089
3,102
4,509
5,283
5,325
6,511
15,145
14,563
14,088
10,501
22,578
12,777
18,872
12,403
12,725
21,189
18,653
16,271
17,714
16,484
21,870
18,896
74,374
136,205
23,681
19,704
18,331
25,587
16,831
16,596
19,140
10,820
11,051
8,268
5,780
551
0
3,576
4,425
2,613
150,929
138,718
135,549
4,528
6,051
7,851
25,788
13,024
6,411
0
0
0
0
0
0
81
0
10,278
2,040
0
0
88
0
83
864
94
164
502
4,652
12,457
12,635
17,178
29,034
18,679
45,914
69,701
74,357
4,822
71,521
49,730
77,123
77,12349,73071,5214,82274,35769,70145,91418,67929,03417,17812,63512,4574,6525021649486483088002,04010,2780810000006,41113,02425,7887,8516,0514,528135,549138,718150,9292,6134,4253,57605515,7808,26811,05110,82019,14016,59616,83125,58718,33119,70423,681136,20574,37418,89621,87016,48417,71416,27118,65321,18912,72512,40318,87212,77722,57810,50114,08814,56315,1456,5115,3255,2834,5093,1029,0892,3242,2042,3181,7962,37400000
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
428,868
400,137
408,697
437,734
423,067
460,222
453,454
436,531
438,553
403,001
371,659
439,485
389,207
426,968
445,260
445,260426,968389,207439,485371,659403,001438,553436,531453,454460,222423,067437,734408,697400,137428,8680000000000000000000000000000000000000000000000000000000000000000000000000000
       Capital Lease Obligations Min Short Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-124,991
-166,583
-37,787
0
0
0
2,479
2,312
2,248
2,537
2,477
2,414
0
2,279
0
0
0
0
0
0
0
00000002,27902,4142,4772,5372,2482,3122,479000-37,787-166,583-124,9910000000000000000000000000000000000000000000000000000000000000000000000
       Long-term Liabilities Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
366
799
0
0
0
0
93,488
0
0
0
0
0
0
0
000000093,488000079936600000000000000000000000000000000000000000000000000000000000000000000000000000
> Total Stockholder Equity
25,536
26,621
33,948
36,486
37,219
40,904
35,692
84,523
90,870
89,197
81,938
117,030
123,357
136,539
151,444
248,373
231,638
216,560
363,314
448,719
390,720
369,257
370,883
359,430
361,133
977,223
1,068,527
998,847
1,068,932
1,143,251
1,417,556
1,383,432
1,283,502
1,238,321
1,258,202
993,190
969,450
1,019,691
1,153,310
1,174,720
1,233,712
1,160,547
1,188,564
1,211,822
1,246,410
1,320,262
1,212,951
1,109,947
1,133,972
1,110,484
1,148,173
1,079,119
1,050,183
1,027,782
1,046,484
1,011,611
904,447
960,368
928,481
941,680
866,244
880,182
831,916
810,597
948,719
932,947
925,854
899,146
941,109
981,666
1,029,827
1,045,577
210,666
334,567
1,510,585
1,332,195
1,334,581
1,340,278
1,315,507
1,316,097
1,051,961
1,033,884
1,014,019
1,040,160
1,041,345
1,051,062
1,095,991
1,457,787
1,479,349
1,598,739
1,559,469
1,559,4691,598,7391,479,3491,457,7871,095,9911,051,0621,041,3451,040,1601,014,0191,033,8841,051,9611,316,0971,315,5071,340,2781,334,5811,332,1951,510,585334,567210,6661,045,5771,029,827981,666941,109899,146925,854932,947948,719810,597831,916880,182866,244941,680928,481960,368904,4471,011,6111,046,4841,027,7821,050,1831,079,1191,148,1731,110,4841,133,9721,109,9471,212,9511,320,2621,246,4101,211,8221,188,5641,160,5471,233,7121,174,7201,153,3101,019,691969,450993,1901,258,2021,238,3211,283,5021,383,4321,417,5561,143,2511,068,932998,8471,068,527977,223361,133359,430370,883369,257390,720448,719363,314216,560231,638248,373151,444136,539123,357117,03081,93889,19790,87084,52335,69240,90437,21936,48633,94826,62125,536
   Common Stock
22,520
22,084
27,068
26,858
24,785
29,680
28,530
80,789
92,086
96,983
92,662
102,659
115,876
150,463
157,418
233,227
235,802
254,523
339,003
471,229
557,781
548,994
581,345
584,540
611,016
1,262,630
1,407,460
1,366,119
1,482,199
1,640,186
1,990,432
2,033,776
1,987,269
2,011,038
1,940,563
1,706,013
1,655,716
1,796,093
2,046,749
2,082,138
2,159,246
2,061,004
2,134,580
2,206,109
2,270,177
2,290,834
2,106,476
2,171,996
2,237,318
2,184,219
2,269,773
2,247,126
2,192,760
2,124,034
2,162,559
2,098,840
2,020,670
2,093,046
1,995,033
1,923,207
1,761,933
1,790,068
1,679,578
1,616,016
1,794,300
1,805,663
1,777,838
1,737,014
1,754,043
1,805,383
1,871,274
1,865,923
372,709
598,694
2,712,073
2,342,689
2,342,689
2,349,703
2,349,703
2,349,703
2,349,703
2,360,647
2,360,647
2,360,647
2,360,647
2,370,716
2,370,716
2,370,716
2,370,716
2,323,139
2,228,434
2,228,4342,323,1392,370,7162,370,7162,370,7162,370,7162,360,6472,360,6472,360,6472,360,6472,349,7032,349,7032,349,7032,349,7032,342,6892,342,6892,712,073598,694372,7091,865,9231,871,2741,805,3831,754,0431,737,0141,777,8381,805,6631,794,3001,616,0161,679,5781,790,0681,761,9331,923,2071,995,0332,093,0462,020,6702,098,8402,162,5592,124,0342,192,7602,247,1262,269,7732,184,2192,237,3182,171,9962,106,4762,290,8342,270,1772,206,1092,134,5802,061,0042,159,2462,082,1382,046,7491,796,0931,655,7161,706,0131,940,5632,011,0381,987,2692,033,7761,990,4321,640,1861,482,1991,366,1191,407,4601,262,630611,016584,540581,345548,994557,781471,229339,003254,523235,802233,227157,418150,463115,876102,65992,66296,98392,08680,78928,53029,68024,78526,85827,06822,08422,520
   Retained Earnings 
3,016
4,537
6,880
9,629
12,433
11,224
7,161
3,734
0
0
0
14,371
7,481
0
0
15,146
0
0
23,490
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-927,834
-908,092
-179,779
-292,459
-1,332,751
-1,126,068
-1,125,387
-1,122,015
-1,148,878
-1,150,722
-1,417,241
-1,437,329
-1,458,935
-1,434,767
-1,435,192
-1,426,467
-1,383,279
-1,023,244
-1,003,665
-839,331
-798,539
-798,539-839,331-1,003,665-1,023,244-1,383,279-1,426,467-1,435,192-1,434,767-1,458,935-1,437,329-1,417,241-1,150,722-1,148,878-1,122,015-1,125,387-1,126,068-1,332,751-292,459-179,779-908,092-927,83400000000000000000000000000000000000000000000000000023,4900015,146007,48114,3710003,7347,16111,22412,4339,6296,8804,5373,016
   Capital Surplus 0000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Treasury Stock0000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Other Stockholders Equity 0000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000



Balance Sheet

Currency in CAD. All numbers in thousands.