Crescent Point Energy Corp.
Buy, Hold or Sell?

Let's analyse Crescent Point Energy Corp. together

Penke I guess you are interested in Crescent Point Energy Corp.. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Crescent Point Energy Corp.. 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.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Crescent Point Energy Corp. (30 sec.)

What can you expect buying and holding a share of Crescent Point Energy Corp.? (30 sec.)

How much money do you get?

$0.25

When do you have the money?

1 year

How often do you get paid?

100.0%

What is your share worth?

Current worth

$8.05

Expected worth in 1 year

$8.49

How sure are you?

52.5%

+ What do you gain per year?

Total Gains per Share

$0.69

Return On Investment

7.9%

For what price can you sell your share?

Current Price per Share

$8.69

Expected price per share

$8.2797696915777 - $10.04

How sure are you?

50%

1. Valuation of Crescent Point Energy Corp. (5 min.)

Live pricePrice per Share (EOD)

$8.69

Book Value per Share

$8.05

Intrinsic Value Per Share

$8.86 - $26.78

Total Value Per Share

$16.91 - $34.83

My calculation of the intrinsic value of Crescent Point Energy Corp. is based how much money is coming from the company's main activities (Free Cash Flow).

The following numbers are based on moving averages and per share and per quarter.
I use a 6% discount rate for the low estimation and 3% for the high estimation.
The current Free Cash Flow Per Share is 10Y: ($0.13) 3Y: ($0.29) TTM: ($0.29)
The change per quarter (trend) of the Free Cash Flow Per Share is 10Y: ($0.01) 3Y: ($0.02) TTM: ($0.00)

Years	Total Low est.	Total High est.	Added Free Cash Flow
1	$0.59	$1.38	$0.66 - $1.56
2	$1.27	$3.10	$0.80 - $1.95
3	$2.04	$5.14	$0.95 - $2.35
4	$2.87	$7.48	$1.09 - $2.75
5	$3.77	$10.10	$1.23 - $3.15
6	$4.72	$12.98	$1.37 - $3.55
7	$5.71	$16.10	$1.51 - $3.95
8	$6.73	$19.46	$1.65 - $4.35
9	$7.79	$23.02	$1.79 - $4.75
10	$8.86	$26.78	$1.94 - $5.15

2. Growth of Crescent Point Energy Corp. (5 min.)

Is Crescent Point Energy Corp. growing?

	Current year	Previous year	Grow	Grow %
How rich?	$4.9b	$4.9b	-$198.3m	-4.2%

How much money is Crescent Point Energy Corp. making?

	Current year	Previous year	Grow	Grow %
Making money	$103.5m	$269.3m	-$165.8m	-160.1%
Net Profit Margin	18.3%	35.9%	-	-

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

Quarterly Yearly

3. Financial Health of Crescent Point Energy Corp. (5 min.)

4. Comparing to competitors in the Oil & Gas E&P industry (5 min.)

Industry Rankings (Oil & Gas E&P)

Richest
#31 / 361

Most Revenue
#54 / 361

Most Profit
#59 / 361

Most Efficient
#142 / 361

What can you expect buying and holding a share of Crescent Point Energy Corp.? (5 min.)

Welcome investor! Crescent Point Energy Corp.'s management wants to use your money to grow the business. In return you get a share of Crescent Point Energy Corp..

What can you expect buying and holding a share of Crescent Point Energy Corp.?

First you should know what it really means to hold a share of Crescent Point Energy Corp.. And how you can make/lose money.

Speculation

The Price per Share of Crescent Point Energy Corp. is $8.69. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

The fundamentals: the financial health trends of Crescent Point Energy Corp..
The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Crescent Point Energy Corp., you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is $8.05. Based on the TTM, the Book Value Change Per Share is $0.11 per quarter. Based on the YOY, the Book Value Change Per Share is $0.32 per quarter.
You may receive quarterly/yearly dividend in the form of additional shares.
You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is $0.06 per quarter.

Based on historical numbers we can estimate the returns while holding a share of Crescent Point Energy Corp..

How much money are you going to get?

	MRQ		TTM		YOY		5Y		10Y
	$	% of Price per Share	$	% of Price per Share	$	% of Price per Share	$	% of Price per Share	$	% of Price per Share
Usd Eps	1.11	12.8%	-0.43	-5.0%	0.43	5.0%	-0.07	-0.8%	-0.10	-1.1%
Usd Book Value Change Per Share	1.36	15.6%	0.11	1.3%	0.32	3.7%	0.01	0.2%	-0.05	-0.6%
Usd Dividend Per Share	0.08	0.9%	0.06	0.7%	0.07	0.8%	0.03	0.4%	0.08	0.9%
Usd Total Gains Per Share	1.44	16.5%	0.17	2.0%	0.39	4.5%	0.05	0.5%	0.03	0.4%
Usd Price Per Share	6.93	-	7.26	-	6.92	-	4.83	-	10.42	-
Price to Earnings Ratio	1.55	-	-1.07	-	1.41	-	46.83	-	36.41	-
Price-to-Total Gains Ratio	4.83	-	24.31	-	6.55	-	19.05	-	-3.67	-
Price to Book Ratio	0.86	-	0.97	-	0.88	-	0.74	-	1.08	-
Price-to-Total Gains Ratio	4.83	-	24.31	-	6.55	-	19.05	-	-3.67	-

When do you get the money?

Usd Investment	$.00
Usd Price Per Share	8.69
Number of shares	115

Gains per Quarter	Trailing 12 Months	5 Year
Usd Dividend Per Share	0.06	0.03
Usd Book Value Change Per Share	0.11	0.01
Usd Total Gains Per Share	0.17	0.05
Gains per Quarter (115 shares)	19.74	5.28
Gains per Year (115 shares)	78.96	21.12

Years	Return on Investment (TTM)			Return on Investment (5Y)
	Dividend	Book Value gain	Total gains	Dividend	Book Value gain	Total gains
Broker costs	-	-	-10	-	-	-10
1	29	50	69	14	7	11
2	57	101	148	29	14	32
3	86	151	227	43	21	53
4	114	202	306	57	27	74
5	143	252	385	71	34	95
6	171	302	464	86	41	116
7	200	353	543	100	48	137
8	228	403	622	114	55	158
9	257	454	701	128	62	179
10	286	504	780	143	69	200

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %

	Trailing 12 Months				3Y				5 Year				10 Year				ALLTIME
				%				%				%				%				%
Earnings Per Share	1.0	3.0	0.0	25.0%	8.0	4.0	0.0	66.7%	11.0	9.0	0.0	55.0%	20.0	20.0	0.0	50.0%	55.0	33.0	0.0	62.5%
Book Value Change Per Share	3.0	1.0	0.0	75.0%	10.0	2.0	0.0	83.3%	11.0	9.0	0.0	55.0%	16.0	23.0	1.0	40.0%	53.0	34.0	1.0	60.2%
Dividend per Share	4.0	0.0	0.0	100.0%	12.0	0.0	0.0	100.0%	20.0	0.0	0.0	100.0%	40.0	0.0	0.0	100.0%	81.0	0.0	7.0	92.0%
Total Gains per Share	3.0	1.0	0.0	75.0%	10.0	2.0	0.0	83.3%	11.0	9.0	0.0	55.0%	21.0	19.0	0.0	52.5%	62.0	26.0	0.0	70.5%

Fundamentals of Crescent Point Energy Corp.

About Crescent Point Energy Corp.

https://www.crescentpointenergy.com
Oil & Gas E&P
777
585 ?8th Avenue SW, Calgary, AB, Canada, T2P 1G1
Google Maps Bing Maps

Crescent Point Energy Corp. explores, develops, and produces oil and gas properties in Canada and the United States. The company focuses on crude oil, tight oil, natural gas liquids, shale gas, and natural gas reserves. Its properties are located in the provinces of Saskatchewan, Alberta, British Columbia, and Manitoba; and the states of North Dakota. Crescent Point Energy Corp. was incorporated in 1994 and is headquartered in Calgary, Canada.

Fundamental data was last updated by Penke on 2024-04-13 10:22:03.

Financial Health

Profitability Details

	Compared to previous year	Compared to industry
The company is making a huge profit.
Using its assets, the company is inefficient in making profit.
Using its investors money, the company is inefficient in making profit.

Operating Efficiency Details

	Compared to previous year	Compared to industry
The company is operating very efficient.
The company is efficient in keeping operating costs low.

Liquidity Details

	Compared to previous year	Compared 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 year	Compared 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.

Valuation

Valuation Details

	Compared to previous year	Compared to industry
Based on the equity, the company is cheap.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is cheap.

1.1. Profitability of Crescent Point Energy Corp..

1.1. Profitability

1.1.1. Net Profit Margin

Measures how much net profit Crescent Point Energy Corp. earns for each $1 of revenue.

Above 10% is considered healthy but always compare Crescent Point Energy Corp. to the Oil & Gas E&P industry mean.
A Net Profit Margin of 110.4% means that $1.10 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Crescent Point Energy Corp.:

The MRQ is 110.4%. The company is making a huge profit. +2
The TTM is 18.3%. The company is making a huge profit. +2

Trends

Current period		Compared to		+/-
MRQ	110.4%	TTM	18.3%	+92.1%
TTM	18.3%	YOY	35.9%	-17.6%
TTM	18.3%	5Y	-9.6%	+27.9%
5Y	-9.6%	10Y	-20.4%	+10.8%

Compared to industry (Oil & Gas E&P)

Period	Company	Industry (mean)	+/-
MRQ	110.4%	15.9%	+94.5%
TTM	18.3%	13.3%	+5.0%
YOY	35.9%	18.8%	+17.1%
5Y	-9.6%	-14.5%	+4.9%
10Y	-20.4%	-36.4%	+16.0%

Measures how much net profit Crescent Point Energy Corp. earns for each $1 of revenue.

Revenue is the amount of profit Crescent Point Energy Corp. generates before taxes and all other costs. For example, when you buy a cup of coffee it will cost you $3. The company does not earn $3 in profit but also has to pay various costs and taxes to create that cup of coffee. Let's assume the cost of creating a cup of coffee is $1.5.

The $3 you pay for a cup of coffee is called revenue.
The $1.5 that’s left over when all costs to create that cup of coffee (including taxes) are deduced from the revenue is called net profit.

The net profit margin looks at how much net profit Crescent Point Energy Corp. earns for each $1 in revenue.

How to use net profit margin

Higher profit margin is better (more profit).
Above 10% is considered healthy but always compare Crescent Point Energy Corp. to the Oil & Gas E&P industry mean.
Can be used to compare companies within the Oil & Gas E&P industry.

You typically want a high profit margin. This means that for each $1 in sales, Crescent Point Energy Corp. makes more profit. This shows the investor how efficiently Crescent Point Energy Corp. is operating in general and compared to other companies in the same industry. Crescent Point Energy Corp. operates in the Oil & Gas E&P industry.

Why do investors use net profit margin in their analysis

It helps investors to determine the efficiency of Crescent Point Energy Corp.. If profit margins remain low (compared to the Oil & Gas E&P industry mean) and there are no improvements to make in production costs or other areas that might be a warning sign. If profit margins are high that means the company has low overhead costs and is efficiently using its resources to generate profit.

The three steps every investor should look at:

What is the current net profit margin?
The current most recent quarter (MRQ) Net Profit Margin of Crescent Point Energy Corp. is 1.10. This means that Crescent Point Energy Corp. earned $1.10 for each $1 in revenue in the most recent quarter.
How does it compare to the industry?
The mean MRQ Net Profit Margin of the Oil & Gas E&P industry is 15.9%.
What is the trend?
The trend is important because it shows you how Crescent Point Energy Corp. is performing over time. The most recent quarter might be important if Crescent Point Energy Corp. released a new product or service. And you can use MRQ to see if they performed better vs last year. You can find all the trends for Crescent Point Energy Corp. up to 10 years back (depending if the company existed 10 years ago) when you exit this learning section.

Things to be aware of

Only compare Crescent Point Energy Corp. with other companies in the same industry (Oil & Gas E&P).
Net profit margin should rise over the years.
Can be influenced when Crescent Point Energy Corp. sells assets (profit will increase while costs remain the same).
It won’t show what part of Crescent Point Energy Corp. is doing great or needs improvement (it only looks at total revenue and total net income).

How to calculate net profit margin

Net profit margin = net income / total revenue * 100%

Real example of Crescent Point Energy Corp.

You need the following data to determine net profit margin:

Income statement from the period you want to calculate (for example, MRQ or TTM).

Net income MRQ Crescent Point Energy Corp. = 951,200
Total revenue MRQ Crescent Point Energy Corp. = 861,400
$951,200 / $861,400 = 1.10 or 110.4%

Higher is better

The higher the net profit margin, the more efficient the company is generating income. This helps investors to determine how the company is managing money. The net profit margin is an important indicator when diving into the financial health of a company. Overall, you want to see the net profit margin rising over the years. That means the company improved their production and made it more efficient (if possible).

You can use the net profit margin to compare companies within the same industry. If there are two companies where one is much bigger but the smaller one has a higher net profit margin, that means the smaller company is more efficiently using operational costs.

Important: Profit margins can be very different between industries. Companies with assembly lines or transports are much more prone to see shifting in prices for fuel, ingredients and maintenance compared to companies that only provide services. You should never compare net profit margin between different industries.

1.1.2. Return on Assets

Shows how efficient Crescent Point Energy Corp. is using its assets to generate profit.

Above 5% is considered healthy but always compare Crescent Point Energy Corp. to the Oil & Gas E&P industry mean.
7.4% Return on Assets means that Crescent Point Energy Corp. generated $0.07 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Crescent Point Energy Corp.:

The MRQ is 7.4%. Using its assets, the company is efficient in making profit. +1
The TTM is 0.9%. Using its assets, the company is inefficient in making profit. -1

Trends

Current period		Compared to		+/-
MRQ	7.4%	TTM	0.9%	+6.5%
TTM	0.9%	YOY	3.5%	-2.5%
TTM	0.9%	5Y	-0.1%	+1.0%
5Y	-0.1%	10Y	-0.7%	+0.6%

Compared to industry (Oil & Gas E&P)

Period	Company	Industry (mean)	+/-
MRQ	7.4%	1.0%	+6.4%
TTM	0.9%	1.0%	-0.1%
YOY	3.5%	2.0%	+1.5%
5Y	-0.1%	-1.5%	+1.4%
10Y	-0.7%	-3.1%	+2.4%

Shows how efficient Crescent Point Energy Corp. is using its assets to generate profit.

For a farm, a tractor is considered an asset. The tractor helps ploughing the land making it possible to plant and harvest crops. But the tractor might be old and needing maintenance all the time reducing its efficiency. Return on assets indicates how effectively the farm is using the tractor (and other assets that help the core business) to plough the land.

How to use return on assets

Higher is better.
Above 5% is considered healthy but always compare Crescent Point Energy Corp. to the Oil & Gas E&P industry mean.
Can be very different between industries.
Can be used to compare companies.

Why do investors use return on assets in their analysis

Shows the investor how effectively Crescent Point Energy Corp. is using its resources to generate profit. If the return on assets (7.4%) from Crescent Point Energy Corp. are higher than the Oil & Gas E&P mean (1.0%) that means Crescent Point Energy Corp. is using its resources better than their competitors. If not, that means their competitors are more efficient in using their resources to generate profit.

An investor should always look at:

What is the current return on assets?
The current most recent quarter (MRQ) Return on Assets of Crescent Point Energy Corp. is 7.4%. This means the company generated $0.07 for each $1 in assets.
How does it compare to the industry?
The mean MRQ Return on Assets of the Oil & Gas E&P industry is 1.0%.
What is the trend?
The trend is important because it shows you how Crescent Point Energy Corp. is performing over time. The most recent quarter might be important if Crescent Point Energy Corp. released a new product or service. And you can use MRQ to see if they performed better vs last year. You can find all the trends for Crescent Point Energy Corp. up to 10 years back (depending if the company existed 10 years ago) when you exit this learning section.

Things to be aware of

Only compare with other companies in the same industry.
If a company has many assets changing over time, it’s better to calculate the average assets instead of the total assets.

How to calculate return on assets

Return on assets = net income / total assets * 100%

Real example Crescent Point Energy Corp.

You need the following data to determine return on assets (ROA):

Income statement
Balance sheet

Net income MRQ (income statement) from Crescent Point Energy Corp. = 951,200
Total assets MRQ (balance sheet) from Crescent Point Energy Corp. = 12,775,700
951,200 / 12,775,700 = 0.07 or 7.4%

ROA is an important ratio as it will tell you how effectively Crescent Point Energy Corp. is using its resources to generate profits. Example:

Bob and Kristin both sell ice cream in the summer. They both have an ice cream truck. The truck Bob owes cost him $20.000 and the truck Kristin owes cost her $1500. Over the summer, Bob earned $2000 and Kristin earned $200. To calculate the return on assets:

Bob: $2000 / $20.000 * 100% = 10%
Kristin: $200 / $1500 * 100% = 13.3%

This tells you Bob’s company is more valuable but Kristin's company is more efficient. Be aware that total assets can change over time. A transportation business will buy and sell trucks or planes all the time. Before using return on assets as a guideline, you have to know what the exact assets are. For a company that has many assets changing over time, it’s better to calculate the average assets instead of the total assets.

1.1.3. Return on Equity

Shows how efficient Crescent Point Energy Corp. is using its investors money to generate profit.

Above 15%-20% is considered healthy but always compare Crescent Point Energy Corp. to the Oil & Gas E&P industry mean.
13.9% Return on Equity means Crescent Point Energy Corp. generated $0.14 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Crescent Point Energy Corp.:

The MRQ is 13.9%. Using its investors money, the company is less efficient in making profit.
The TTM is 1.5%. Using its investors money, the company is inefficient in making profit. -1

Trends

Current period		Compared to		+/-
MRQ	13.9%	TTM	1.5%	+12.3%
TTM	1.5%	YOY	5.5%	-3.9%
TTM	1.5%	5Y	-1.4%	+2.9%
5Y	-1.4%	10Y	-2.0%	+0.6%

Compared to industry (Oil & Gas E&P)

Period	Company	Industry (mean)	+/-
MRQ	13.9%	2.4%	+11.5%
TTM	1.5%	2.2%	-0.7%
YOY	5.5%	4.4%	+1.1%
5Y	-1.4%	-3.5%	+2.1%
10Y	-2.0%	-6.1%	+4.1%

Shows how efficient Crescent Point Energy Corp. is using its investors money to generate profit.

A publicly traded company (any company that issues shares to the public) is owned by its shareholders. Return on equity calculates the amount of profit for every $1 the shareholders invested.

How to use return on equity

Higher is better.
Above 15%-20% is considered healthy but always compare Crescent Point Energy Corp. to the Oil & Gas E&P industry mean.
Can be very different between industries.
Can be used to compare companies.

Why do investors use return on equity in their analysis

To find out the owners/management's attitude toward their company. You typically want the owners/management to invest in the company and focus on generating profit. If not enough profit is generated (compared to the Oil & Gas E&P industry mean), the company might not be investing their money efficiently.

The three steps every investor should look at:

What is the current return on equity?
The current most recent quarter (MRQ) Return on Equity of Crescent Point Energy Corp. is 13.9%. This means Crescent Point Energy Corp. generated $0.14 for each $1 the owners (shareholders) invested.
How does it compare to the industry?
The mean MRQ Return on Equity of the Oil & Gas E&P industry is 2.4%.
What is the trend?
The trend is important because it shows you how Crescent Point Energy Corp. is performing over time. The most recent quarter might be important if Crescent Point Energy Corp. released a new product or service. And you can use MRQ to see if they performed better vs last year. You can find all the trends for Crescent Point Energy Corp. up to 10 years back (depending if Crescent Point Energy Corp. existed 10 years ago) when you exit this learning section.

Things to be aware of

Only compare with other companies in the same industry.
Does not include intangible assets (non physical assets like licences, computer software, etc.).
Stockholders equity and shareholders equity refer to the same thing.
Liabilities should not be more than three times return on equity.

How to calculate return on equity

Return on equity = net profit / shareholders equity * 100%

Real example of Crescent Point Energy Corp.

You need the following data to determine ROE:

Income statement
Balance sheet
Net profit MRQ (income statement) Crescent Point Energy Corp. = 951,200
Shareholders equity (balance sheet) MRQ Crescent Point Energy Corp. = 6,867,500
951,200 / 6,867,500 = 0.14 or 13.9%

A negative shareholder equity is a warning sign. It means the company has more liabilities than assets. It might also mean that the owners did not invest enough money or they are taking money out of the business.

1.2. Operating Efficiency of Crescent Point Energy Corp..

1.2. Operating Efficiency

1.2.1. Operating Margin

Measures how efficient Crescent Point Energy Corp. is operating .

Measures how much profit Crescent Point Energy Corp. 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 Crescent Point Energy Corp. to the Oil & Gas E&P industry mean.
An Operating Margin of 33.1% means the company generated $0.33 for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Crescent Point Energy Corp.:

The MRQ is 33.1%. The company is operating very efficient. +2
The TTM is 34.7%. The company is operating very efficient. +2

Trends

Current period		Compared to		+/-
MRQ	33.1%	TTM	34.7%	-1.6%
TTM	34.7%	YOY	49.1%	-14.4%
TTM	34.7%	5Y	-66.0%	+100.8%
5Y	-66.0%	10Y	-55.7%	-10.4%

Compared to industry (Oil & Gas E&P)

Period	Company	Industry (mean)	+/-
MRQ	33.1%	22.4%	+10.7%
TTM	34.7%	15.7%	+19.0%
YOY	49.1%	29.8%	+19.3%
5Y	-66.0%	-1.7%	-64.3%
10Y	-55.7%	-15.3%	-40.4%

Measures how efficient Crescent Point Energy Corp. is operating .

The more effecient a company creates products or provides services, the more profit it generates.

How to use operating margin

Higher is better
Above 15% is considered healthy but always compare Crescent Point Energy Corp. to the Oil & Gas E&P industry mean.
Can be very different between industries
Can be used to compare companies

Why do investors use operating margin in their analysis

To determine how much profit Crescent Point Energy Corp. is making from it’s core business.

The three steps every investor should look at:

What is the current net profit margin?
The current most recent quarter (MRQ) Operating Margin of Crescent Point Energy Corp. is 33.1%. This means that Crescent Point Energy Corp. earned $0.33 for each $1 in revenue in the most recent quarter.
How does it compare to the industry?
The mean MRQ Operating Margin of the Oil & Gas E&P industry is 22.4%.
What is the trend?
The trend is important because it shows you how Crescent Point Energy Corp. is performing over time. The most recent quarter might be important if Crescent Point Energy Corp. released a new product or service. And you can use MRQ to see if they performed better vs last year. You can find all the trends for Crescent Point Energy Corp. up to 10 years back (depending if the company existed 10 years ago) when you exit this learning section.

Things to be aware of

Only compare with other companies in the same industry
Can be calculated in different ways

How to calculate operating margin

Operating margin = operating earnings / total revenue

Real example of Crescent Point Energy Corp.

You need the following data to determine operating margin:

Income statement
Operating earnings MRQ Crescent Point Energy Corp. = 285,300
Total revenue MRQ Crescent Point Energy Corp. = 861,400
$285,300 / $861,400 = 0.33 or 33.1%

Operating margin is used to calculate how much profit a company makes after variable costs of production but before paying interest and taxes. Some variable costs examples are wages, raw materials, packaging, and transaction fees. The amount of variable costs is different for each company and industry. In general, a higher operating margin is better as this implicates that a company is running efficiently.

For investors, a higher operating margin is a good sign. Although you should always look at operating margin in the long term. If operating margin is fluctuating over the years this might be a sign that things are not running efficiently enough. It’s a way to check how much profit a company is making from its core business.

Operation earnings can be calculated in multiple ways:

Operation earnings = EBIT - non operating income + non operating expense
Operation earnings = Gross profit - operating expense - depreciation and amortisation
Operation earnings = Total revenue - COGS (costs of goods sold) - indirect costs

1.2.2. Operating Ratio

Measures how efficient Crescent Point Energy Corp. is keeping operating costs low.

Below 1 is considered healthy (always compare to Oil & Gas E&P industry mean).
An Operation Ratio of 0.69 means that the operating costs are $0.69 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Crescent Point Energy Corp.:

The MRQ is 0.688. The company is efficient in keeping operating costs low. +1
The TTM is 0.659. The company is efficient in keeping operating costs low. +1

Trends

Current period		Compared to		+/-
MRQ	0.688	TTM	0.659	+0.029
TTM	0.659	YOY	0.513	+0.146
TTM	0.659	5Y	1.660	-1.001
5Y	1.660	10Y	1.583	+0.077

Compared to industry (Oil & Gas E&P)

Period	Company	Industry (mean)	+/-
MRQ	0.688	1.007	-0.319
TTM	0.659	0.977	-0.318
YOY	0.513	0.819	-0.306
5Y	1.660	1.049	+0.611
10Y	1.583	1.176	+0.407

Measures how efficient Crescent Point Energy Corp. is keeping operating costs low.

If the operating ratio is below 1 that means the company is making money. The lower the operating ratio, the more efficient the company.

How to use operating ratio

Lower is better.
Below 1 is considered healthy but always compare Crescent Point Energy Corp. to the Oil & Gas E&P industry mean.
Can be very different between industries.
Can be used to compare companies.

Why do investors use operating ratio in their analysis

Shows if costs of creating products and or services is increasing or decreasing. The lower the operating ratio, the more efficient the company is creating products and services.

The three steps every investor should look at:

What is the current Operatin ratio?
The current most recent quarter (MRQ) Operating Ratio of Crescent Point Energy Corp. is 68.8%. This means that Crescent Point Energy Corp. earned $0.69 for each $1 in net sales in the most recent quarter.
How does it compare to the industry?
The mean MRQ Operating Ratio of the Oil & Gas E&P industry is 1.01.
What is the trend?
The trend is important because it shows you how Crescent Point Energy Corp. is performing over time. The most recent quarter might be important if Crescent Point Energy Corp. released a new product or service. And you can use MRQ to see if they performed better vs last year. You can find all the trends for Crescent Point Energy Corp. up to 10 years back (depending if the company existed 10 years ago) when you exit this learning section.

Things to be aware of

Only compare with other companies in the same industry.
You need COGS to calculate operating ratio which is not always shown in the income statement.
Does not consider debt.

How to calculate operating ratio

Operating ratio = Operating expenses + COGS \ Net sales

Real life example Crescent Point Energy Corp.

You need the following data to determine operating ratio:

Income statement

COGS is not always specified on the income statement. If so you can use the following calculation:

(cost of revenue + total operating expenses) \ total revenue
(268,800 +323,800) \ 861,400 = 0.69

The operating ratio measures the efficiency of a company at keeping low costs while generating profits from sales. It compares the total operating expenses to the net amount of sales. The total operating expenses exists of:

COGS (materials, labour, rent of facility, repairs)
Operating expenses (legal fees, marketing, wages, rent, maintenance/repairs)

Operating expenses are all the costs the company makes that are not directly tied to the production of the service or product. Where COGS are costs that are directly tied to the production of a product or service.

Do note that COGS is not always available in the income statement. Some companies include COGS in the operating expenses while others list COGS separately. To make it even more confusing, COGS is also known as “costs of sales” and costs of sales is the same as costs of revenue.

The operating ratio tells you how efficient the company is creating its products or services while keeping prices low. In this case, a lower ratio is better. Higher or rising operating ratios might tell you that costs are rising while sales are not improving or staying the same.

1.3. Liquidity of Crescent Point Energy Corp..

1.3. Liquidity

1.3.1. Current Ratio

Measures if Crescent Point Energy Corp. 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 0.76 means the company has $0.76 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Crescent Point Energy Corp.:

The MRQ is 0.764. The company is just not able to pay all its short-term debts. -1
The TTM is 0.859. The company is just not able to pay all its short-term debts. -1

Trends

Current period		Compared to		+/-
MRQ	0.764	TTM	0.859	-0.094
TTM	0.859	YOY	0.615	+0.243
TTM	0.859	5Y	0.713	+0.145
5Y	0.713	10Y	0.694	+0.020

Compared to industry (Oil & Gas E&P)

Period	Company	Industry (mean)	+/-
MRQ	0.764	1.225	-0.461
TTM	0.859	1.163	-0.304
YOY	0.615	1.301	-0.686
5Y	0.713	1.330	-0.617
10Y	0.694	1.707	-1.013

Measures if Crescent Point Energy Corp. is able to pay off Short-term Debt.

How to use current ratio

Higher is better
Above 1.5 is considered healthy (always compare to Oil & Gas E&P industry mean).
Can be very different between industries
Can be used to compare companies

Why do investors use current ratio in their analysis

Shows if the company can pay of short term debts if needed. A company that can't pay off it's short term debts might get in trouble if they have to pay off their short term debts for whatever reason. For example, markets can change due to global events like covid-19 or the war in Ukraine versus Russia. Because debts are always taken based on future income, it might become troublesome for Crescent Point Energy Corp. if something happens in the market that will cause sales to plummet.

The three steps every investor should look at:

What is the current current Ratio?
The current most recent quarter (MRQ) Current Ratio of Crescent Point Energy Corp. is 0.76. This means Crescent Point Energy Corp. has $0.76 in assets for each $1 in short-term debts.
How does it compare to the industry?
The mean MRQ Current Ratio of the Oil & Gas E&P industry is 1.23.
What is the trend?
The trend is important because it shows you how Crescent Point Energy Corp. is performing over time. The most recent quarter might be important if Crescent Point Energy Corp. released a new product or service. And you can use MRQ to see if they performed better vs last year. You can find all the trends for Crescent Point Energy Corp. up to 10 years back (depending if the company existed 10 years ago) when you exit this learning section.

Things to be aware of

Only compare with other companies in the same industry.
Might be deluded.
Not all assets can always be quickly sold.
Can be manipulated by increasing or decreasing the assets and/or liabilities.

How to calculate current ratio

Current ratio = current assets \ current liabilities

Real life example Crescent Point Energy Corp.

You need the following data to determine operating ratio:

Balance sheet
Current ratio = current assets \ current liabilities
1,050,000 \ 1,373,500) = 0.76

The current ratio measures if Crescent Point Energy Corp. is able to pay short-term debts (obligations). Short term in this context means all debt obligations that are about to expire within one year. The current ratio incorporates current liabilities and current assets. Current assets are all the assets a company has that are expected to be consumed or sold within standard business operations. You can find the current assets in the balance sheet. They consist of:

Inventory
Accounts receivable
Marketable securities
Prepaid expenses
Cash
Cash equivalents
liquid assets

The current liabilities are short term obligations that are due within one year. These consist of:

Short term debts
Dividends
Income taxes
Short-term debts
Accounts payable
Interest payments

The result shows an investor if Crescent Point Energy Corp. is able to pay all its short-term debts if they were due all at once. When the result of the above formula is below 1, then Crescent Point Energy Corp. does not have enough capital after selling all its assets to pay all short-term debts. If the ratio drops far below 1 that might indicate Crescent Point Energy Corp. is or will be in financial trouble anytime soon.

Although this gives an investor some clues, the current ratio may also be deluded. Because owning assets does not mean the company can easily sell them. Also, Accounts receivable may be quite old (they will probably never pay) which deludes the current ratio. As with all ratios, you should only compare them between the same industries and companies.

1.3.2. Quick Ratio

Measures if Crescent Point Energy Corp. is able to pay off Short-term Debt but only using the most liquid assets.

Above 1 is considered healthy but always compare Crescent Point Energy Corp. to the Oil & Gas E&P industry mean.
A Quick Ratio of 0.35 means the company can pay off $0.35 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Crescent Point Energy Corp.:

The MRQ is 0.345. The company is just not able to pay all its short-term debts with the most liquid assets. -1
The TTM is 0.365. The company is just not able to pay all its short-term debts with the most liquid assets. -1

Trends

Current period		Compared to		+/-
MRQ	0.345	TTM	0.365	-0.019
TTM	0.365	YOY	0.429	-0.064
TTM	0.365	5Y	0.390	-0.026
5Y	0.390	10Y	0.414	-0.023

Compared to industry (Oil & Gas E&P)

Period	Company	Industry (mean)	+/-
MRQ	0.345	0.648	-0.303
TTM	0.365	0.665	-0.300
YOY	0.429	0.798	-0.369
5Y	0.390	0.834	-0.444
10Y	0.414	1.021	-0.607

Measures if Crescent Point Energy Corp. is able to pay off Short-term Debt but only using the most liquid assets.

How to use quick ratio

Higher is better.
Above 1 is considered healthy but always compare Crescent Point Energy Corp. to the Oil & Gas E&P industry mean.
Can be very different between industries.
Can be used to compare companies.

Why do investors use quick ratio in their analysis

Shows how fast Crescent Point Energy Corp. can pay off its short term debts. This shows if Crescent Point Energy Corp. can survive emergencies due to market changes or other reasons.

The three steps every investor should look at:

What is the current Quick Ratio?
The current most recent quarter (MRQ) quickRatio of Crescent Point Energy Corp. is 0.35. This means that Crescent Point Energy Corp. can pay off $0.35 for each $1 in debt (using most liquid assets).
How does it compare to the industry?
The mean MRQ Quick Ratio of the Oil & Gas E&P industry is 0.65.
What is the trend?
The trend is important because it shows you how Crescent Point Energy Corp. is performing over time. The most recent quarter might be important if Crescent Point Energy Corp. released a new product or service. And you can use MRQ to see if they performed better vs last year. You can find all the trends for Crescent Point Energy Corp. up to 10 years back (depending if the company existed 10 years ago) when you exit this learning section.

Things to be aware of

Only compare with other companies in the same industry.
Incorporates only most liquid assets.

How to calculate quick ratio

Quick ratio = cash and equivalents + marketable securities + accounts receivable / current liabilities

Real life example Crescent Point Energy Corp.

You need the following data to determine operating ratio:

Balance sheet
Quick ratio = cash and short-term investments + short-term investments + netReceivables / total current liabilities
MRQ quick ratio Crescent Point Energy Corp.: (17,300 + 0 +457,100) / 1,373,500 = 0.35

The quick ratio measures the same thing as the current ratio, only it uses the most liquid assets a company has. Meaning, the assets that can be sold for cash the easiest and fastest.

As the quick ratio only incorporates the most liquid assets, you should also check the current ratio which also includes less liquid assets. But they may be harder to sell.

1.4. Solvency of Crescent Point Energy Corp..

1.3. Liquidity

1.4.1. Debt to Asset Ratio

Measures how much % of Crescent Point Energy Corp. assets are financed with debt.

Below 1 (100%) is considered healthy but always compare Crescent Point Energy Corp. to Oil & Gas E&P industry mean.
A Debt to Asset Ratio of 0.46 means that Crescent Point Energy Corp. assets are financed with 46.2% credit (debt) and the remaining percentage (100% - 46.2%) is financed by its owners/shareholders.

Let's take a look of the Debt to Asset Ratio trends of Crescent Point Energy Corp.:

The MRQ is 0.462. The company is very able to pay all its debts by selling its assets. +2
The TTM is 0.410. The company is very able to pay all its debts by selling its assets. +2

Trends

Current period		Compared to		+/-
MRQ	0.462	TTM	0.410	+0.053
TTM	0.410	YOY	0.335	+0.075
TTM	0.410	5Y	0.451	-0.041
5Y	0.451	10Y	0.432	+0.019

Compared to industry (Oil & Gas E&P)

Period	Company	Industry (mean)	+/-
MRQ	0.462	0.416	+0.046
TTM	0.410	0.419	-0.009
YOY	0.335	0.425	-0.090
5Y	0.451	0.465	-0.014
10Y	0.432	0.453	-0.021

Measures how much % of Crescent Point Energy Corp. assets are financed with debt.

When there are more debts than assets, that means creditors have a larger stake Crescent Point Energy Corp. than its shareholders.

How to use debt to asset ratio

Lower is better.
below 1 (100%) is considered healthy but always compare Crescent Point Energy Corp. to Oil & Gas E&P industry mean.
Can be very different between industries.
Can be used to compare companies.

Why do investors use the debt to asset ratio in their analysis

It shows how much debt the company used to finance its assets. If a company is almost entirely financed with debt that means the company might get into serious trouble when emergencies arise like a raise in interest.

The three steps every investor should look at:

What is the current debt to asset ratio?
The current most recent quarter (MRQ) Debt to Asset Ratio of Crescent Point Energy Corp. is 0.46. This means means that Crescent Point Energy Corp. is financed with 46.2% credit and the remaining percentage is financed by it's owners (shareholders).
How does it compare to the industry?
The mean MRQ Current Ratio of the Oil & Gas E&P industry is 122.5%.
What is the trend?
The trend is important because it shows you how Crescent Point Energy Corp. is performing over time. The most recent quarter might be important if Crescent Point Energy Corp. released a new product or service. And you can use MRQ to see if they performed better vs last year. You can find all the trends for Crescent Point Energy Corp. up to 10 years back (depending if the company existed 10 years ago) when you exit this learning section.

Things to be aware of

Only compare with other companies in the same industry
Some companies can have higher debt to assets ratio's (for example, banks).
Debt to asset ratio should improve over the years.
If the debt to asset ratio is above 1, look at the industry mean and find out why Crescent Point Energy Corp. has so much debt.

How to calculate debt to asset ratio

Debt to asset ratio = total debt \ total assets

Real life example Crescent Point Energy Corp.

You need the following data to determine debt to asset ratio:

Balance sheet
Debt to asset ratio = total debt \ total assets
5,908,200 \ 12,775,700 = 46.2% or 0.46.

The debt to total assets ratio shows if the company is owned by creditors or shareholders. Or in other words, the total debt in relation to the total amount of assets. It shows how much debt the company used to finance its assets.

1.4.2. Debt to Equity Ratio

Measures if Crescent Point Energy Corp. is able to pay off its debts by using shareholders equity.

Below 2 is considered healthy but always compare Crescent Point Energy Corp. to the Oil & Gas E&P industry mean.
A Debt to Equity ratio of 86.0% means that company has $0.86 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Crescent Point Energy Corp.:

The MRQ is 0.860. The company is very able to pay all its debts with equity. +2
The TTM is 0.708. The company is very able to pay all its debts with equity. +2

Trends

Current period		Compared to		+/-
MRQ	0.860	TTM	0.708	+0.152
TTM	0.708	YOY	0.506	+0.202
TTM	0.708	5Y	0.871	-0.163
5Y	0.871	10Y	0.792	+0.079

Compared to industry (Oil & Gas E&P)

Period	Company	Industry (mean)	+/-
MRQ	0.860	0.586	+0.274
TTM	0.708	0.596	+0.112
YOY	0.506	0.683	-0.177
5Y	0.871	0.800	+0.071
10Y	0.792	0.772	+0.020

Measures if Crescent Point Energy Corp. is able to pay off its debts by using shareholders equity.

How to use debt to equity ratio

Lower is better.
Below 2 is considered healthy (always use industry average).
Can be very different between industries.
Can be used to compare companies.

Why do investors use the debt to shareholders equity ratio in their analysis

It shows how much debt the company uses to finance their operations. Shareholders equity is whats left over when you subtract total liabilities from total assets. It's another way to meassure how much of Crescent Point Energy Corp. is financed with debt or own resources.

The three steps every investor should look at:

What is the current debt to equity ratio?
The current most recent quarter (MRQ) quickRatio of Crescent Point Energy Corp. is 0.86. This means that Crescent Point Energy Corp. can pay off $0.86 for each $1 in debt.
How does it compare to the industry?
The mean MRQ Quick Ratio of the Oil & Gas E&P industry is 0.59.
What is the trend?
The trend is important because it shows you how Crescent Point Energy Corp. is performing over time. The most recent quarter might be important if Crescent Point Energy Corp. released a new product or service. And you can use MRQ to see if they performed better vs last year. You can find all the trends for Crescent Point Energy Corp. up to 10 years back (depending if the company existed 10 years ago) when you exit this learning section.

Things to be aware of

Only compare with other companies in the same industry.
Not all debt is equally risky (for example, short term risk is less risky).

How to calculate debt to equity ratio

Debt to equity ratio = total debt \ shareholders equity.

Real life example Crescent Point Energy Corp.

You need the following data to determine equity ratio:

Balance sheet
Debt to equity ratio = total debt \ shareholders equity
5,908,200 \ 6,867,500 = 0.86 or 86.0%

Debt to equity measures the total debt versus the total shareholders equity. While the total debts to total assets ratio uses total assets, the debt to equity ratio looks at the total equity of shareholders. Where equity of shareholders are:

Common shares.
Preferred shares.
Retained earnings.

You can find the shareholders' equity in the balance sheet. A ratio between 0,5 and 1,5 is preferred. If the ratio is above 1.5, that would indicate creditors have significantly more stake (debt) in the company than the shareholders. In other words, the company is using a lot of debt to finance their operations.

Not all debt is equally risky. Meaning you can adjust the ratio by including or excluding certain amounts of debt. Short term debts are less risky because they have to be paid back within one year anyway. It’s much easier to plan one year ahead versus five or ten years.

2. Market Valuation of Crescent Point Energy Corp.

2.1. Earnings Per Share

2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Crescent Point Energy Corp. generates.

Above 15 is considered overpriced but always compare Crescent Point Energy Corp. to the Oil & Gas E&P industry mean.
A PE ratio of 1.55 means the investor is paying $1.55 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Crescent Point Energy Corp.:

The EOD is 1.949. Based on the earnings, the company is cheap. +2
The MRQ is 1.554. Based on the earnings, the company is cheap. +2
The TTM is -1.066. Based on the earnings, the company is expensive. -2

Trends

Current period		Compared to		+/-
EOD	1.949	MRQ	1.554	+0.395
MRQ	1.554	TTM	-1.066	+2.621
TTM	-1.066	YOY	1.411	-2.477
TTM	-1.066	5Y	46.832	-47.898
5Y	46.832	10Y	36.411	+10.420

Compared to industry (Oil & Gas E&P)

Period	Company	Industry (mean)	+/-
EOD	1.949	1.907	+0.042
MRQ	1.554	1.554	+0.000
TTM	-1.066	1.480	-2.546
YOY	1.411	1.270	+0.141
5Y	46.832	-1.283	+48.115
10Y	36.411	-1.288	+37.699

Measures how much money you pay for each share for every $1 in earnings Crescent Point Energy Corp. generates.

Indicates if the company’s shares are under or overvalued.

How to use PE ratio

Above 15 is considered overpriced but is hard to determine. Always compare Crescent Point Energy Corp. to the Oil & Gas E&P industry mean.
Can be very different between industries.
Can be used to compare companies.

Why do investors use PE ratio in their analysis

The PE ratio tells investors the current sentiment in the market for that company. As with every stock, the stock price never shows the real valuation of a company but rather how the market thinks how much the stock is worth.

In other words, the current stock price also incorporates any future earnings or business opportunities in the future. The best example is the stock market crash in 2000. The PE ratio for any internet based company was going through the roof. Only based on the general assumption the internet and all associated businesses would thrive in the future. But this was based on nothing. A business still needs a good product or service to be able to survive. Instead, every investor bought any stock which did something related to the internet. Result: huge market crash.

Many investors were willing to pay premium prices and that was causing the PE ratio to rise. A high PE ratio is a warning sign that investors might be overvaluing a stock based on future earnings.

The three steps every investor should look at:

What is the current PE Ratio?
The current most recent quarter (MRQ) PE Ratio of Crescent Point Energy Corp. is 1.55. This means the investor is paying $1.55 for every $1 in earnings.
How does it compare to the industry?
The mean MRQ Quick Ratio of the Oil & Gas E&P industry is 1.55.
What is the trend?
The trend is important because it shows you how Crescent Point Energy Corp. is performing over time. The most recent quarter might be important if Crescent Point Energy Corp. released a new product or service. And you can use MRQ to see if they performed better vs last year. You can find all the trends for Crescent Point Energy Corp. up to 10 years back (depending if the company existed 10 years ago) when you exit this learning section.

Things to be aware of

Only compare with other companies in the same industry.
Some industries might have very high or very low PE ratios in general.
PE ratios can be high for several years, it does not mean a sudden collapse is imminent.
Earnings growth is not included in the PE ratio.

How to calculate PE ratio

PE ratio = market value per share \ earnings per share

Real life example Crescent Point Energy Corp.

You need the following data to determine the PE ratio:

Balance sheet
Income statement

The PE ratio is a very commonly used ratio to determine the value of a company by comparing the current stock price relative to its earnings per share (EPS). Before we can calculate the PE ratio we need to know the EPS. EPS is calculated as follows:

EPS = (net profit - preferred dividends) \ end of period outstanding shares*
Net profit = revenue - expenses
0 \ 559,100 = EPS
PE ratio MRQ = 1.55

* The net profit minus preferred dividends can be found in the incomestatement as netIncomeApplicableToCommonShares.

The PE value helps investors to determine if the current stock price is under or overvalued. It also projects future growth.

In general, a higher PE ratio means that investors predict higher future growth. If the PE ratio is too high, then investors expect way too much future growth the company can never fulfil. This is most likely to happen in faster moving companies like tech companies or automobile companies like Tesla. These are hot and booming markets where investors expect much future growth driven by new technology (electric cars). When looking at the current MRQ (most recent quarter) PE ratio of Tesla ( jan. 2021) it's about 247 while the average in the industry is only 6. That might be a clue that Tesla is trading for way too high prices compared to their current assets and is more based on future growth.

2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Crescent Point Energy Corp.:

The EOD is 5.809. Based on how much money comes from the company's main activities, the company is cheap. +2
The MRQ is 4.632. Based on how much money comes from the company's main activities, the company is cheap. +2
The TTM is 6.913. Based on how much money comes from the company's main activities, the company is cheap. +2

Trends

Current period		Compared to		+/-
EOD	5.809	MRQ	4.632	+1.176
MRQ	4.632	TTM	6.913	-2.281
TTM	6.913	YOY	5.327	+1.586
TTM	6.913	5Y	3.641	+3.273
5Y	3.641	10Y	-52.125	+55.766

Compared to industry (Oil & Gas E&P)

Period	Company	Industry (mean)	+/-
EOD	5.809	0.094	+5.715
MRQ	4.632	0.104	+4.528
TTM	6.913	-0.514	+7.427
YOY	5.327	-0.953	+6.280
5Y	3.641	-2.323	+5.964
10Y	-52.125	-4.337	-47.788

2. Book Value per Share

2.3. Price to Book Ratio

Measures if the stock price of Crescent Point Energy Corp. 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 0.86 means the investor is paying $0.86 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Crescent Point Energy Corp.:

The EOD is 1.080. Based on the equity, the company is underpriced. +1
The MRQ is 0.861. Based on the equity, the company is cheap. +2
The TTM is 0.967. Based on the equity, the company is cheap. +2

Trends

Current period		Compared to		+/-
EOD	1.080	MRQ	0.861	+0.219
MRQ	0.861	TTM	0.967	-0.106
TTM	0.967	YOY	0.879	+0.088
TTM	0.967	5Y	0.742	+0.225
5Y	0.742	10Y	1.085	-0.343

Compared to industry (Oil & Gas E&P)

Period	Company	Industry (mean)	+/-
EOD	1.080	1.063	+0.017
MRQ	0.861	1.012	-0.151
TTM	0.967	1.052	-0.085
YOY	0.879	1.301	-0.422
5Y	0.742	1.195	-0.453
10Y	1.085	1.352	-0.267

2. Total Gains per Share

3. Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of Crescent Point Energy Corp..

3.1. Institutions holding Crescent Point Energy Corp.

Institutions are holding 47.265% of the shares of Crescent Point Energy Corp..

Date	Name	Total Shares	Total Assets	Current Shares	Change	%
2023-12-31	Riverstone Holdings LLC	6.7356	24.8719	41757442	-20144	-0.0482
2023-12-31	Franklin Resources Inc	4.1851	0.0841	25945226	1229117	4.9729
2023-12-31	Vanguard Group Inc	3.2923	0.0031	20410351	1521382	8.0543
2023-12-31	Ninepoint Partners LP	3.0648	14.0818	19000000	3000000	18.75
2023-12-31	Goldman Sachs Group Inc	2.993	0.0115	18554882	17987403	3169.7037
2023-12-31	Bank of Montreal	2.2475	0.0299	13933368	1266436	9.998
2023-12-31	BMO Capital Markets Corp.	2.2475	0.0299	13933368	1266436	9.998
2023-12-31	CIBC Global Asset Management Inc	1.9701	0.3174	12213750	1537494	14.4011
2023-12-31	GMT Capital Corp	1.6799	2.7337	10414756	300464	2.9707
2023-12-31	Dimensional Fund Advisors, Inc.	1.5635	0.0196	9693169	269717	2.8622
2023-12-31	Millennium Management LLC	1.0288	0.0192	6377749	-485078	-7.0682
2023-12-31	Amvescap Plc.	0.8824	0.009	5470249	160660	3.0258
2023-12-31	Royal Bank of Canada	0.7164	0.0072	4441564	-111684	-2.4528
2023-12-31	Principal Financial Group Inc	0.6013	0.0166	3727650	253300	7.2906
2023-12-31	CIBC World Markets Inc.	0.5695	0.0621	3530398	77510	2.2448
2023-12-31	Scotia Capital Inc	0.5443	0.1507	3374125	180480	5.6512
2023-12-31	Mackenzie Investments	0.5343	0.0347	3312671	-82536	-2.431
2023-12-31	Morgan Stanley - Brokerage Accounts	0.5162	0.002	3200266	1552865	94.2615
2023-12-31	American Century Companies Inc	0.5015	0.0148	3109278	-476070	-13.2782
2023-12-31	Manufacturers Life Insurance Co	0.489	0.0126	3031846	-149751	-4.7068
Total		36.363	42.5118	225432108	+29278001	+13.0%

3.2. Funds holding Crescent Point Energy Corp.

Date	Name	Total Shares	Total Assets	Current Shares	Change	%
2024-02-29	Ninepoint Energy Series F	3.0648	10.7537	19000000	0	0
2024-02-29	Franklin Small Cap Value A	2.8734	3.1301	17813913	1606978	9.9154
2023-12-31	Franklin US Small Cap Value Equity	2.772	2.8195	17185300	82552	0.4827
2023-12-31	Franklin Small Cap Value SMA Composite	2.772	2.8195	17185300	82552	0.4827
2024-01-31	DFA International Small Cap Value I	1.7038	0.6342	10562860	0	0
2024-02-29	Vanguard Total Intl Stock Index Inv	1.2051	0.013	7471212	55760	0.7519
2024-02-29	Invesco Small Cap Value A	0.8204	0.9021	5086100	0	0
2024-02-29	Franklin Small Cap Value VIP 1	0.7638	3.1223	4734902	435157	10.1205
2024-02-29	Vanguard Developed Markets Index Admiral	0.706	0.0172	4376619	30627	0.7047
2024-02-29	Vanguard Instl Ttl Intl Stk Mkt Idx TrII	0.5575	0.0127	3456411	0	0
2024-03-29	iShares S&P/TSX Capped Energy ETF	0.5574	2.1717	3455461	0	0
2024-01-31	Dimensional Canadian Small Company	0.4893	1.5621	3033304	61665	2.0751
2024-03-29	Avantis International Small Cap Val ETF	0.4761	0.4318	2951512	0	0
2024-02-29	DFA International Small Company I	0.4727	0.186	2930725	28	0.001
2024-02-29	DFA International Core Equity I	0.4196	0.0608	2601475	0	0
2024-03-29	iShares Core S&P/TSX Capped Compost ETF	0.3482	0.2026	2158600	0	0
2024-02-29	Vanguard FTSE All-Wld ex-US SmCp Idx Ins	0.3015	0.1267	1869094	-63606	-3.291
2024-03-31	RBC Canadian Small & Mid-Cap Resources F	0.2542	4.4663	1575732	0	0
2024-03-29	Dimensional International Sm Cp Val ETF	0.2417	0.6888	1498150	0	0
2023-12-31	Renaissance Canadian Growth	0.2243	0.9734	1390811	0	0
Total		21.0238	35.0945	130337481	+2291713	+1.8%

4. Summary

4.1. Key Performance Indicators

The key performance indicators of Crescent Point Energy Corp. compared to the Most Recent Quarter (MRQ).

	End of day	+/-	Most Recent Quarter	Trailing 12 Months	+/-	Year-Over-Year	+/-	5 Year	+/-	10 Year	+/-
Book Value Change Per Share	-	-	1.356	0.110	+1137%	0.319	+325%	0.015	+8986%	-0.048	+104%
Book Value Per Share	-	-	8.047	7.588	+6%	7.908	+2%	6.353	+27%	8.739	-8%
Current Ratio	-	-	0.764	0.859	-11%	0.615	+24%	0.713	+7%	0.694	+10%
Debt To Asset Ratio	-	-	0.462	0.410	+13%	0.335	+38%	0.451	+3%	0.432	+7%
Debt To Equity Ratio	-	-	0.860	0.708	+21%	0.506	+70%	0.871	-1%	0.792	+9%
Dividend Per Share	-	-	0.080	0.062	+29%	0.070	+15%	0.031	+158%	0.081	-1%
Eps	-	-	1.115	-0.433	+139%	0.435	+156%	-0.069	+106%	-0.095	+109%
Free Cash Flow Per Share	-	-	0.374	0.286	+31%	0.341	+10%	0.208	+79%	0.130	+187%
Free Cash Flow To Equity Per Share	-	-	1.154	0.804	+44%	0.032	+3522%	0.116	+896%	0.087	+1222%
Gross Profit Margin	-	-	1.000	1.000	0%	1.000	0%	1.000	0%	1.000	0%
Intrinsic Value_10Y_max	-	-	26.783	-	-	-	-	-	-	-	-
Intrinsic Value_10Y_min	-	-	8.862	-	-	-	-	-	-	-	-
Intrinsic Value_1Y_max	-	-	1.379	-	-	-	-	-	-	-	-
Intrinsic Value_1Y_min	-	-	0.587	-	-	-	-	-	-	-	-
Intrinsic Value_3Y_max	-	-	5.138	-	-	-	-	-	-	-	-
Intrinsic Value_3Y_min	-	-	2.035	-	-	-	-	-	-	-	-
Intrinsic Value_5Y_max	-	-	10.096	-	-	-	-	-	-	-	-
Intrinsic Value_5Y_min	-	-	3.769	-	-	-	-	-	-	-	-
Market Cap	5387365639.040	+20%	4296253610.880	4497737366.080	-4%	4290054110.720	+0%	2993704530.013	+44%	6457382318.031	-33%
Net Profit Margin	-	-	1.104	0.183	+503%	0.359	+207%	-0.096	+109%	-0.204	+118%
Operating Margin	-	-	0.331	0.347	-5%	0.491	-33%	-0.660	+299%	-0.557	+268%
Operating Ratio	-	-	0.688	0.659	+4%	0.513	+34%	1.660	-59%	1.583	-57%
Pb Ratio	1.080	+20%	0.861	0.967	-11%	0.879	-2%	0.742	+16%	1.085	-21%
Pe Ratio	1.949	+20%	1.554	-1.066	+169%	1.411	+10%	46.832	-97%	36.411	-96%
Price Per Share	8.690	+20%	6.930	7.255	-4%	6.920	+0%	4.829	+44%	10.416	-33%
Price To Free Cash Flow Ratio	5.809	+20%	4.632	6.913	-33%	5.327	-13%	3.641	+27%	-52.125	+1225%
Price To Total Gains Ratio	6.052	+20%	4.827	24.309	-80%	6.552	-26%	19.055	-75%	-3.671	+176%
Quick Ratio	-	-	0.345	0.365	-5%	0.429	-19%	0.390	-12%	0.414	-17%
Return On Assets	-	-	0.074	0.009	+697%	0.035	+116%	-0.001	+101%	-0.007	+110%
Return On Equity	-	-	0.139	0.015	+807%	0.055	+153%	-0.014	+110%	-0.020	+114%
Total Gains Per Share	-	-	1.436	0.172	+736%	0.388	+270%	0.046	+3027%	0.033	+4219%
Usd Book Value	-	-	4988552000.000	4704057440.000	+6%	4902437280.000	+2%	3938272032.000	+27%	5417816808.800	-8%
Usd Book Value Change Per Share	-	-	1.356	0.110	+1137%	0.319	+325%	0.015	+8986%	-0.048	+104%
Usd Book Value Per Share	-	-	8.047	7.588	+6%	7.908	+2%	6.353	+27%	8.739	-8%
Usd Dividend Per Share	-	-	0.080	0.062	+29%	0.070	+15%	0.031	+158%	0.081	-1%
Usd Eps	-	-	1.115	-0.433	+139%	0.435	+156%	-0.069	+106%	-0.095	+109%
Usd Free Cash Flow	-	-	231866880.000	177096320.000	+31%	211527680.000	+10%	129230192.000	+79%	80748294.720	+187%
Usd Free Cash Flow Per Share	-	-	0.374	0.286	+31%	0.341	+10%	0.208	+79%	0.130	+187%
Usd Free Cash Flow To Equity Per Share	-	-	1.154	0.804	+44%	0.032	+3522%	0.116	+896%	0.087	+1222%
Usd Market Cap	5387365639.040	+20%	4296253610.880	4497737366.080	-4%	4290054110.720	+0%	2993704530.013	+44%	6457382318.031	-33%
Usd Price Per Share	8.690	+20%	6.930	7.255	-4%	6.920	+0%	4.829	+44%	10.416	-33%
Usd Profit	-	-	690951680.000	103566480.000	+567%	269385440.000	+156%	31402272.000	+2100%	-54532355.280	+108%
Usd Revenue	-	-	625720960.000	621217280.000	+1%	725128800.000	-14%	530573456.000	+18%	527029586.480	+19%
Usd Total Gains Per Share	-	-	1.436	0.172	+736%	0.388	+270%	0.046	+3027%	0.033	+4219%
	EOD	+4 -4	MRQ	TTM	+24 -11	YOY	+26 -9	5Y	+29 -6	10Y	+23 -12

4.2. Fundamental Score

Let's check the fundamental score of Crescent Point Energy Corp. based on Penke's default stock scanner.

Penke's Stock Scanner

Indicator	Condition		Value
Price to Earnings Ratio (EOD)	Between	0-15	1.949
Price to Book Ratio (EOD)	Between	0-1	1.080
Net Profit Margin (MRQ)	Greater than	0	1.104
Operating Margin (MRQ)	Greater than	0	0.331
Quick Ratio (MRQ)	Greater than	1	0.345
Current Ratio (MRQ)	Greater than	1	0.764
Debt to Asset Ratio (MRQ)	Less than	1	0.462
Debt to Equity Ratio (MRQ)	Less than	1	0.860
Return on Equity (MRQ)	Greater than	0.15	0.139
Return on Assets (MRQ)	Greater than	0.05	0.074
Total			6/10 (60.0%)

Create your own Stock Scanner

Investing is personal. The best investors buy stocks based on their own analysis. Create your personal Stock Scanner with the key performance indicators that are important to you.
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4.3. Technical Score

Let's check the technical score of Crescent Point Energy Corp. based on Penke's default Symbol scanner.

Penke's Symbol Scanner

Indicator	Condition		Value
Rsi	Greater than	50	65.058
Ma 20	Greater than	Ma 50	8.489
Ma 50	Greater than	Ma 100	7.701
Ma 100	Greater than	Ma 200	7.154
Open	Greater than	Close	8.420
Total			3/5 (60.0%)

Create your own Symbol Scanner

Trading is personal. The best traders buy and sell based on their own technical analysis. Create your personal Symbol Scanner with the technical indicators that are important to you.
Create your own Symbol Scanner

Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

		2022-12-31		2023-03-31		2023-06-30		2023-09-30		2023-12-31
Accumulated Other Comprehensive Income		450,586	-145	450,441	-25,061	425,380	25,569	450,949	-451,022	-73

Latest Balance Sheet

Balance Sheet of 2023-12-31. Currency in CAD. All numbers in thousands.

Summary

Total Assets	12,775,700
Total Liabilities	5,908,200
Total Stockholder Equity	6,867,500

	As reported
Total Liabilities	5,908,200
Total Stockholder Equity	+ 6,867,500
Total Assets	= 12,775,700

Assets

Total Assets	12,775,700
Total Current Assets	1,050,000
Long-term Assets	11,725,700

Total Current Assets

Total Current Assets (as reported)	1,050,000
Cash And Cash Equivalents	17,300
Net Receivables	457,100
Inventory	-79,200
Other Current Assets	654,800
Total Current Assets (calculated)	1,050,000
+/-	0

Long-term Assets

Long-term Assets (as reported)	11,725,700
Property Plant Equipment	11,428,100
Goodwill	275,900
Long Term Investments	200
Long-term Assets Other	21,500
Long-term Assets (calculated)	11,725,700
+/-	0

Liabilities & Shareholders' Equity

Total Current Liabilities	1,373,500
Long-term Liabilities	4,534,700
Total Stockholder Equity	6,867,500

Total Current Liabilities

Total Current Liabilities (as reported)	1,373,500
Short-term Debt	420,500
Short Long Term Debt	380,000
Accounts payable	634,900
Other Current Liabilities	183,800
Total Current Liabilities (calculated)	1,619,200
+/-	245,700

Long-term Liabilities

Long-term Liabilities (as reported)	4,534,700
Long term Debt	3,186,300
Capital Lease Obligations	144,700
Long-term Liabilities (calculated)	3,331,000
+/-	1,203,700

Total Stockholder Equity

Total Stockholder Equity (as reported)	6,867,500
Common Stock	17,052,700
Retained Earnings	-10,202,500
Accumulated Other Comprehensive Income	-100
Other Stockholders Equity	17,400
Total Stockholder Equity (calculated)	6,867,500
+/-	0

Other

Capital Stock	17,052,700
Cash and Short Term Investments	17,300
Common Stock Shares Outstanding	559,100
Current Deferred Revenue	134,300
Liabilities and Stockholders Equity	12,775,700
Net Debt	3,693,700
Net Invested Capital	10,433,800
Net Working Capital	-323,500
Property Plant and Equipment Gross	26,491,900
Short Long Term Debt Total	3,711,000

Balance Sheet

Currency in CAD. All numbers in thousands.

Trend

2023-12-31

2023-09-30

2023-06-30

2023-03-31

2022-12-31

2022-09-30

2022-06-30

2022-03-31

2021-12-31

2021-09-30

2021-06-30

2021-03-31

2020-12-31

2020-09-30

2020-06-30

2020-03-31

2019-12-31

2019-09-30

2019-06-30

2019-03-31

2018-12-31

2018-09-30

2018-06-30

2018-03-31

2017-12-31

2017-09-30

2017-06-30

2017-03-31

2016-12-31

2016-09-30

2016-06-30

2016-03-31

2015-12-31

2015-09-30

2015-06-30

2015-03-31

2014-12-31

2014-09-30

2014-06-30

2014-03-31

2013-12-31

2013-09-30

2013-06-30

2013-03-31

2012-12-31

2012-09-30

2012-06-30

2012-03-31

2011-12-31

2011-09-30

2011-06-30

2011-03-31

2010-12-31

2010-09-30

2010-06-30

2010-03-31

2009-12-31

2009-09-30

2009-06-30

2009-03-31

2008-12-31

2008-09-30

2008-06-30

2008-03-31

2007-12-31

2007-09-30

2007-06-30

2007-03-31

2006-12-31

2006-09-30

2006-06-30

2006-03-31

2005-12-31

2005-09-30

2005-06-30

2005-03-31

2004-12-31

2004-09-30

2004-06-30

2004-03-31

2003-12-31

2003-09-30

2003-06-30

2003-03-31

2002-12-31

2002-09-30

2002-06-30

2002-03-31

2001-12-31

> Total Assets

8,372
20,736
33,666
35,508
47,478
67,434
71,674
190,564
205,412
305,786
305,815
384,836
397,318
427,192
512,489
579,869
808,297
1,188,260
1,294,214
1,351,245
1,373,466
2,076,521
2,051,979
2,106,227
2,613,432
2,918,199
2,987,069
3,083,978
3,307,688
3,357,449
3,577,316
4,102,058
5,439,430
6,066,716
6,145,412
7,667,169
7,866,102
8,062,974
8,013,479
8,542,291
8,734,446
10,428,957
11,306,482
11,256,848
12,131,634
12,425,234
12,357,474
12,526,359
12,736,793
13,165,018
14,901,997
15,887,022
16,467,085
16,467,085
17,972,700
18,117,727
17,616,000
17,179,500
16,610,900
16,771,900
16,163,600
16,568,800
16,419,200
15,945,100
16,005,300
16,481,600
16,174,700
15,948,900
12,730,400
12,824,200
12,430,700
12,073,300
10,091,800
7,209,700
7,022,800
6,864,200
6,645,900
6,610,700
9,283,400
9,231,500
9,171,200
10,412,500
10,279,400
10,437,600
9,486,400
9,759,600
11,277,200
10,371,000
12,775,700

12,775,700

10,371,000

11,277,200

9,759,600

9,486,400

10,437,600

10,279,400

10,412,500

9,171,200

9,231,500

9,283,400

6,610,700

6,645,900

6,864,200

7,022,800

7,209,700

10,091,800

12,073,300

12,430,700

12,824,200

12,730,400

15,948,900

16,174,700

16,481,600

16,005,300

15,945,100

16,419,200

16,568,800

16,163,600

16,771,900

16,610,900

17,179,500

17,616,000

18,117,727

17,972,700

16,467,085

15,887,022

14,901,997

13,165,018

12,736,793

12,526,359

12,357,474

12,425,234

12,131,634

11,256,848

11,306,482

10,428,957

8,734,446

8,542,291

8,013,479

8,062,974

7,866,102

7,667,169

6,145,412

6,066,716

5,439,430

4,102,058

3,577,316

3,357,449

3,307,688

3,083,978

2,987,069

2,918,199

2,613,432

2,106,227

2,051,979

2,076,521

1,373,466

1,351,245

1,294,214

1,188,260

808,297

579,869

512,489

427,192

397,318

384,836

305,815

305,786

205,412

190,564

71,674

67,434

47,478

35,508

33,666

20,736

8,372

> Total Current Assets

0
0
0
0
0
0
0
17,964
18,093
18,931
18,527
31,334
21,028
27,021
30,643
36,816
78,339
85,202
92,112
63,651
58,750
108,122
78,641
96,375
106,854
152,697
153,657
169,421
178,733
179,342
112,523
157,389
153,515
185,324
180,070
171,755
212,670
240,007
204,096
310,701
308,515
343,711
341,838
317,928
329,711
366,222
350,234
400,832
377,118
452,623
490,050
499,127
949,761
949,761
663,799
830,591
847,300
752,200
457,100
441,500
403,500
626,900
505,300
557,500
509,300
480,200
490,900
606,800
586,600
599,100
461,600
1,620,700
631,500
538,200
433,500
351,400
278,700
378,300
419,700
427,400
410,900
630,400
922,200
782,400
989,200
802,800
723,400
1,618,800
1,050,000

1,050,000

1,618,800

723,400

802,800

989,200

782,400

922,200

630,400

410,900

427,400

419,700

378,300

278,700

351,400

433,500

538,200

631,500

1,620,700

461,600

599,100

586,600

606,800

490,900

480,200

509,300

557,500

505,300

626,900

403,500

441,500

457,100

752,200

847,300

830,591

663,799

949,761

499,127

490,050

452,623

377,118

400,832

350,234

366,222

329,711

317,928

341,838

343,711

308,515

310,701

204,096

240,007

212,670

171,755

180,070

185,324

153,515

157,389

112,523

179,342

178,733

169,421

153,657

152,697

106,854

96,375

78,641

108,122

58,750

63,651

92,112

85,202

78,339

36,816

30,643

27,021

21,028

31,334

18,527

18,931

18,093

17,964

Cash And Cash Equivalents

854
0
0
0
54
0
0
60
82
83
82
70
44
39
134
222
317
422
522
180
205
532
528
1,752
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
15,941
14,667
30,030
24,754
3,953
3,953
20,625
42,691
24,700
25,100
4,200
13,800
13,400
85,800
55,600
74,400
62,400
14,700
9,000
65,500
15,300
25,800
9,700
122,900
56,900
19,600
27,600
8,600
8,800
24,000
4,400
22,000
13,500
5,700
15,900
225,500
289,900
15,000
14,000
45,600
17,300

17,300

45,600

14,000

15,000

289,900

225,500

15,900

5,700

13,500

22,000

4,400

24,000

8,800

8,600

27,600

19,600

56,900

122,900

9,700

25,800

15,300

65,500

9,000

14,700

62,400

74,400

55,600

85,800

13,400

13,800

4,200

25,100

24,700

42,691

20,625

3,953

24,754

30,030

14,667

15,941

1,752

528

532

205

180

522

422

317

222

134

854

Short-term Investments

0
0
0
0
0
0
0
0
188
188
0
0
0
0
0
0
30,191
30,191
30,191
171
171
1,639
0
0
1,385
19,335
2,800
1,923
538
446
738
1,015
1,092
1,062
923
815
908
908
769
477
646
0
0
0
0
0
0
0
0
0
0
0
0
22,760
0
0
0
18,200
22,600
26,500
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

26,500

22,600

18,200

22,760

646

477

769

908

815

923

1,062

1,092

1,015

738

446

538

1,923

2,800

19,335

1,385

1,639

171

30,191

188

Net Receivables

0
0
0
0
0
0
0
17,726
17,505
15,511
16,808
30,300
20,645
25,389
28,626
34,848
40,733
50,427
58,236
59,930
53,279
99,475
71,862
89,997
102,800
130,649
146,462
163,520
91,994
119,893
104,478
123,068
141,887
171,515
151,417
151,402
199,977
227,735
191,904
252,704
292,811
330,246
282,539
289,257
301,770
354,395
337,345
390,107
352,519
419,131
445,894
460,472
418,688
418,688
383,707
352,139
327,000
269,000
259,100
268,100
335,700
330,300
294,500
304,300
380,200
382,500
409,700
455,700
322,600
421,600
331,400
336,700
295,900
196,700
183,700
189,500
200,500
251,200
308,100
307,200
314,300
508,900
532,800
400,000
327,800
365,700
375,100
472,900
457,100

457,100

472,900

375,100

365,700

327,800

400,000

532,800

508,900

314,300

307,200

308,100

251,200

200,500

189,500

183,700

196,700

295,900

336,700

331,400

421,600

322,600

455,700

409,700

382,500

380,200

304,300

294,500

330,300

335,700

268,100

259,100

269,000

327,000

352,139

383,707

418,688

460,472

445,894

419,131

352,519

390,107

337,345

354,395

301,770

289,257

282,539

330,246

292,811

252,704

191,904

227,735

199,977

151,402

151,417

171,515

141,887

123,068

104,478

119,893

91,994

163,520

146,462

130,649

102,800

89,997

71,862

99,475

53,279

59,930

58,236

50,427

40,733

34,848

28,626

25,389

20,645

30,300

16,808

15,511

17,505

17,726

Inventory

0
0
0
0
0
0
0
0
0
809
234
339
0
0
0
0
0
0
0
0
4,509
5,879
3,727
2,581
2,218
2,287
3,963
3,836
3,419
3,314
5,298
8,186
8,861
5,898
8,722
5,428
4,698
4,299
4,176
0
0
0
0
0
0
0
0
0
5,532
0
0
0
0
0
0
0
0
0
0
0
0
0
0
7,400
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-79,200

-79,200

7,400

5,532

4,176

4,299

4,698

5,428

8,722

5,898

8,861

8,186

5,298

3,314

3,419

3,836

3,963

2,287

2,218

2,581

3,727

5,879

4,509

339

234

809

> Long-term Assets

0
0
0
0
0
0
0
172,600
187,320
286,855
287,288
353,502
376,290
400,171
481,846
543,053
729,958
1,103,058
1,202,102
1,287,594
1,314,716
1,968,399
1,973,338
2,009,852
2,506,578
2,765,502
2,833,412
2,914,557
3,128,955
3,178,107
3,464,793
3,944,669
5,285,915
5,881,392
5,965,342
7,495,414
7,653,432
7,822,967
7,809,383
8,231,590
8,425,931
10,085,246
10,964,644
10,938,920
11,801,923
12,059,012
12,007,240
12,125,527
12,359,675
12,712,395
14,411,947
15,387,895
0
15,517,324
17,308,901
17,287,136
16,768,700
16,427,300
16,153,800
16,330,400
15,760,100
15,941,900
15,913,900
15,387,600
15,496,000
16,001,400
15,683,800
15,342,100
12,143,800
12,225,100
11,969,100
10,452,600
9,460,300
6,671,500
6,589,300
6,512,800
6,367,200
6,232,400
8,863,700
8,804,100
8,760,300
9,782,100
9,357,200
9,655,200
8,497,200
8,956,800
10,553,800
8,752,200
11,725,700

11,725,700

8,752,200

10,553,800

8,956,800

8,497,200

9,655,200

9,357,200

9,782,100

8,760,300

8,804,100

8,863,700

6,232,400

6,367,200

6,512,800

6,589,300

6,671,500

9,460,300

10,452,600

11,969,100

12,225,100

12,143,800

15,342,100

15,683,800

16,001,400

15,496,000

15,387,600

15,913,900

15,941,900

15,760,100

16,330,400

16,153,800

16,427,300

16,768,700

17,287,136

17,308,901

15,517,324

15,387,895

14,411,947

12,712,395

12,359,675

12,125,527

12,007,240

12,059,012

11,801,923

10,938,920

10,964,644

10,085,246

8,425,931

8,231,590

7,809,383

7,822,967

7,653,432

7,495,414

5,965,342

5,881,392

5,285,915

3,944,669

3,464,793

3,178,107

3,128,955

2,914,557

2,833,412

2,765,502

2,506,578

2,009,852

1,973,338

1,968,399

1,314,716

1,287,594

1,202,102

1,103,058

729,958

543,053

481,846

400,171

376,290

353,502

287,288

286,855

187,320

172,600

Property Plant Equipment

6,499
19,304
30,094
31,462
37,801
58,751
65,541
150,319
165,149
228,708
229,141
295,340
317,918
337,086
423,400
480,773
635,667
1,033,123
1,128,092
1,187,274
1,214,155
1,897,956
1,902,319
1,921,348
2,429,406
2,618,223
2,667,288
2,720,083
2,732,467
2,847,784
3,165,644
3,648,994
4,939,279
5,532,180
5,577,092
7,217,307
7,369,201
6,435,825
6,435,947
7,788,788
8,038,824
9,674,393
10,506,830
10,509,827
11,400,625
11,664,815
11,589,762
11,731,180
11,947,471
12,266,708
13,977,340
14,907,218
12,798,013
14,872,571
16,681,316
16,315,107
15,494,400
15,361,100
15,103,000
15,296,400
14,673,000
14,869,700
14,897,100
14,506,900
14,697,300
15,176,700
14,802,700
14,607,700
10,902,800
11,097,400
10,916,500
9,392,600
8,210,600
4,626,800
4,613,600
4,589,800
4,562,100
4,438,400
7,673,300
7,675,400
7,827,500
9,176,700
8,830,500
9,079,700
7,911,700
8,383,100
10,076,400
8,517,100
11,428,100

11,428,100

8,517,100

10,076,400

8,383,100

7,911,700

9,079,700

8,830,500

9,176,700

7,827,500

7,675,400

7,673,300

4,438,400

4,562,100

4,589,800

4,613,600

4,626,800

8,210,600

9,392,600

10,916,500

11,097,400

10,902,800

14,607,700

14,802,700

15,176,700

14,697,300

14,506,900

14,897,100

14,869,700

14,673,000

15,296,400

15,103,000

15,361,100

15,494,400

16,315,107

16,681,316

14,872,571

12,798,013

14,907,218

13,977,340

12,266,708

11,947,471

11,731,180

11,589,762

11,664,815

11,400,625

10,509,827

10,506,830

9,674,393

8,038,824

7,788,788

6,435,947

6,435,825

7,369,201

7,217,307

5,577,092

5,532,180

4,939,279

3,648,994

3,165,644

2,847,784

2,732,467

2,720,083

2,667,288

2,618,223

2,429,406

1,921,348

1,902,319

1,897,956

1,214,155

1,187,274

1,128,092

1,033,123

635,667

480,773

423,400

337,086

317,918

295,340

229,141

228,708

165,149

150,319

65,541

58,751

37,801

31,462

30,094

19,304

6,499

Goodwill

0
0
0
0
0
0
0
16,331
16,323
44,397
43,621
46,072
48,335
48,083
47,448
49,985
68,350
68,350
68,350
68,350
68,350
68,350
68,350
68,350
68,350
68,350
68,350
68,350
68,350
68,350
68,350
68,350
100,294
100,294
100,294
204,750
204,750
207,672
207,672
207,672
207,672
231,694
251,919
251,919
251,919
251,919
251,919
251,919
251,919
251,919
251,919
251,919
251,919
251,919
251,919
251,919
251,900
251,900
251,900
251,900
251,900
251,900
251,900
251,900
251,900
251,900
245,700
244,000
244,000
244,000
244,000
230,900
230,900
223,900
223,600
223,500
223,300
222,200
211,600
211,500
211,500
211,500
210,700
203,900
203,900
203,800
203,600
203,600
275,900

275,900

203,600

203,800

203,900

210,700

211,500

211,600

222,200

223,300

223,500

223,600

223,900

230,900

244,000

245,700

251,900

251,919

231,694

207,672

204,750

100,294

68,350

49,985

47,448

48,083

48,335

46,072

43,621

44,397

16,323

16,331

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
69,876
0
0
0
42,940
0
0
0
21,891
0
0
0
26,641
24,487
22,522
22,864
57,872
56,145
96,390
12,184
991
0
0
0
22,400
0
0
0
2,500
0
0
0
0
0
0
0
0
0
0
0
200

200

2,500

22,400

991

12,184

96,390

56,145

57,872

22,864

22,522

24,487

26,641

21,891

42,940

69,876

Intangible Assets

0
0
0
0
0
0
0
22,093
21,171
58,147
43,621
46,072
48,335
48,083
58,147
49,985
58,619
58,504
61,180
61,262
58,624
59,085
64,701
68,936
68,576
66,611
66,938
64,209
56,172
54,203
58,781
63,926
95,337
98,773
94,208
198,960
205,366
214,051
215,562
197,764
203,660
233,845
247,732
256,458
253,899
247,757
239,991
244,344
237,145
227,981
236,078
224,948
216,779
198,549
201,648
189,199
181,996
193,680
194,894
191,865
187,453
189,214
194,292
201,375
200,797
195,075
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

195,075

200,797

201,375

194,292

189,214

187,453

191,865

194,894

193,680

181,996

189,199

201,648

198,549

216,779

224,948

236,078

227,981

237,145

244,344

239,991

247,757

253,899

256,458

247,732

233,845

203,660

197,764

215,562

214,051

205,366

198,960

94,208

98,773

95,337

63,926

58,781

54,203

56,172

64,209

66,938

66,611

68,576

68,936

64,701

59,085

58,624

61,262

61,180

58,504

58,619

49,985

58,147

48,083

48,335

46,072

43,621

58,147

21,171

22,093

Long-term Assets Other

0
0
0
0
0
0
0
188
1,000
0
58,147
15
225
4,938
299
4,133
25,941
1,585
5,660
31,970
32,211
2,093
2,669
20,154
8,822
78,929
97,774
126,124
328,138
33,908
3,350
7,038
3,845
9,628
46,681
15,750
17,317
1,107,677
1,045,665
7,342
18,909
16,849
18,834
9,965
54,018
40,141
71,077
39,255
688,324
90,207
57,882
114,559
0
295,156
270,829
515,381
554,100
376,900
356,800
353,600
354,300
343,700
301,800
267,000
262,700
282,200
284,600
258,100
367,300
24,000
23,000
22,800
251,100
16,900
18,200
17,400
211,400
20,400
24,300
6,400
151,200
139,900
6,400
6,400
6,400
6,400
6,400
31,500
21,500

21,500

31,500

6,400

139,900

151,200

6,400

24,300

20,400

211,400

17,400

18,200

16,900

251,100

22,800

23,000

24,000

367,300

258,100

284,600

282,200

262,700

267,000

301,800

343,700

354,300

353,600

356,800

376,900

554,100

515,381

270,829

295,156

114,559

57,882

90,207

688,324

39,255

71,077

40,141

54,018

9,965

18,834

16,849

18,909

7,342

1,045,665

1,107,677

17,317

15,750

46,681

9,628

3,845

7,038

3,350

33,908

328,138

126,124

97,774

78,929

8,822

20,154

2,669

2,093

32,211

31,970

5,660

1,585

25,941

4,133

299

4,938

225

58,147

1,000

188

> Total Liabilities

3,496
9,635
15,574
11,811
21,985
31,326
28,587
96,176
88,114
133,790
139,468
181,153
178,770
230,906
238,615
266,498
375,632
452,648
503,903
448,483
467,086
534,299
656,693
555,233
1,196,429
1,358,676
1,856,144
1,535,646
1,462,876
1,111,793
1,458,235
1,511,578
1,460,952
2,108,184
1,804,035
2,402,972
2,342,637
2,732,582
2,556,096
2,544,619
2,877,890
3,506,501
3,797,402
3,196,265
3,478,520
3,812,427
3,696,890
3,865,198
4,236,720
4,743,291
5,697,718
5,702,181
6,306,196
6,306,196
7,270,182
7,533,940
7,491,000
7,365,300
7,043,000
6,679,100
6,572,400
6,910,700
6,777,000
6,696,700
6,842,400
7,374,700
7,210,100
7,049,500
6,117,600
6,288,800
5,751,700
5,685,200
4,749,100
4,097,600
4,093,000
3,952,300
3,823,100
3,777,500
4,044,400
3,897,400
3,765,900
3,901,200
3,501,300
3,224,600
2,993,000
3,113,800
4,597,500
4,660,600
5,908,200

5,908,200

4,660,600

4,597,500

3,113,800

2,993,000

3,224,600

3,501,300

3,901,200

3,765,900

3,897,400

4,044,400

3,777,500

3,823,100

3,952,300

4,093,000

4,097,600

4,749,100

5,685,200

5,751,700

6,288,800

6,117,600

7,049,500

7,210,100

7,374,700

6,842,400

6,696,700

6,777,000

6,910,700

6,572,400

6,679,100

7,043,000

7,365,300

7,491,000

7,533,940

7,270,182

6,306,196

5,702,181

5,697,718

4,743,291

4,236,720

3,865,198

3,696,890

3,812,427

3,478,520

3,196,265

3,797,402

3,506,501

2,877,890

2,544,619

2,556,096

2,732,582

2,342,637

2,402,972

1,804,035

2,108,184

1,460,952

1,511,578

1,458,235

1,111,793

1,462,876

1,535,646

1,856,144

1,358,676

1,196,429

555,233

656,693

534,299

467,086

448,483

503,903

452,648

375,632

266,498

238,615

230,906

178,770

181,153

139,468

133,790

88,114

96,176

28,587

31,326

21,985

11,811

15,574

9,635

3,496

> Total Current Liabilities

3,496
7,214
12,742
8,653
18,698
26,204
22,544
68,095
56,510
83,573
90,304
136,551
124,286
173,202
170,978
189,539
300,379
327,673
369,553
317,307
323,670
463,086
437,976
331,888
826,696
903,626
1,169,933
357,002
138,641
133,551
172,079
181,808
253,485
288,023
253,909
357,110
449,931
576,586
372,342
482,999
681,279
781,941
463,300
550,738
698,420
824,724
705,090
880,244
998,011
1,270,442
1,167,807
1,136,428
1,091,098
1,091,098
1,869,365
771,031
836,100
748,400
582,800
637,000
842,500
707,300
686,100
772,300
863,500
1,112,100
1,186,200
1,253,900
688,600
1,016,700
783,000
992,600
775,300
463,300
546,900
557,400
669,200
805,900
910,300
1,036,400
1,032,200
1,380,300
1,561,200
1,272,600
1,239,000
1,203,900
1,015,300
1,254,600
1,373,500

1,373,500

1,254,600

1,015,300

1,203,900

1,239,000

1,272,600

1,561,200

1,380,300

1,032,200

1,036,400

910,300

805,900

669,200

557,400

546,900

463,300

775,300

992,600

783,000

1,016,700

688,600

1,253,900

1,186,200

1,112,100

863,500

772,300

686,100

707,300

842,500

637,000

582,800

748,400

836,100

771,031

1,869,365

1,091,098

1,136,428

1,167,807

1,270,442

998,011

880,244

705,090

824,724

698,420

550,738

463,300

781,941

681,279

482,999

372,342

576,586

449,931

357,110

253,909

288,023

253,485

181,808

172,079

133,551

138,641

357,002

1,169,933

903,626

826,696

331,888

437,976

463,086

323,670

317,307

369,553

327,673

300,379

189,539

170,978

173,202

124,286

136,551

90,304

83,573

56,510

68,095

22,544

26,204

18,698

8,653

12,742

7,214

3,496

Short-term Debt

0
0
0
0
0
0
0
50,420
40,220
55,420
59,020
81,320
92,720
116,244
117,136
118,236
225,710
232,937
271,211
241,427
254,438
353,656
330,070
198,646
595,984
585,632
650,704
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,632,415
91,449
90,035
92,030
93,504
93,504
1,048,583
69,649
72,000
155,000
87,800
88,500
90,600
3,142,868
66,200
63,800
67,200
69,200
99,800
98,300
103,200
304,900
202,900
205,300
232,300
0
233,100
229,200
248,000
219,100
273,100
280,000
303,600
300,000
541,900
569,100
563,600
562,300
404,700
410,700
420,500

420,500

410,700

404,700

562,300

563,600

569,100

541,900

300,000

303,600

280,000

273,100

219,100

248,000

229,200

233,100

232,300

205,300

202,900

304,900

103,200

98,300

99,800

69,200

67,200

63,800

66,200

3,142,868

90,600

88,500

87,800

155,000

72,000

69,649

1,048,583

93,504

92,030

90,035

91,449

1,632,415

650,704

585,632

595,984

198,646

330,070

353,656

254,438

241,427

271,211

232,937

225,710

118,236

117,136

116,244

92,720

81,320

59,020

55,420

40,220

50,420

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
1,632,415
0
0
0
80,458
0
0
0
52,019
0
0
0
67,421
3,142,868
3,148,168
51,003
50,857
50,956
73,108
57,814
11,373
304,900
202,900
205,300
201,000
0
233,100
229,200
221,600
219,100
273,100
280,000
278,100
274,700
516,700
544,200
538,700
538,500
380,900
388,600
380,000

380,000

388,600

380,900

538,500

538,700

544,200

516,700

274,700

278,100

280,000

273,100

219,100

221,600

229,200

233,100

201,000

205,300

202,900

304,900

11,373

57,814

73,108

50,956

50,857

51,003

3,148,168

3,142,868

67,421

52,019

80,458

1,632,415

Accounts payable

1,220
1,098
3,310
5,250
9,797
6,777
5,973
14,875
13,945
16,407
14,531
28,849
20,322
27,394
22,454
32,845
41,406
51,887
54,389
56,291
53,053
81,950
88,591
108,932
144,141
184,126
204,069
212,051
118,038
109,011
115,175
153,627
210,515
240,899
216,486
307,707
343,691
385,576
270,272
449,733
553,176
611,711
429,639
512,648
655,191
734,890
620,071
765,720
789,305
850,406
721,396
818,940
722,165
839,228
671,016
617,679
679,400
499,200
446,300
502,600
647,200
642,100
539,200
644,800
613,300
773,200
605,600
653,200
532,900
34,466
31,061
31,740
479,400
418,200
270,300
277,800
311,600
369,000
340,800
415,400
450,700
536,300
525,900
503,800
448,200
460,900
440,800
501,200
634,900

634,900

501,200

440,800

460,900

448,200

503,800

525,900

536,300

450,700

415,400

340,800

369,000

311,600

277,800

270,300

418,200

479,400

31,740

31,061

34,466

532,900

653,200

605,600

773,200

613,300

644,800

539,200

642,100

647,200

502,600

446,300

499,200

679,400

617,679

671,016

839,228

722,165

818,940

721,396

850,406

789,305

765,720

620,071

734,890

655,191

512,648

429,639

611,711

553,176

449,733

270,272

385,576

343,691

307,707

216,486

240,899

210,515

153,627

115,175

109,011

118,038

212,051

204,069

184,126

144,141

108,932

88,591

81,950

53,053

56,291

54,389

51,887

41,406

32,845

22,454

27,394

20,322

28,849

14,531

16,407

13,945

14,875

5,973

6,777

9,797

5,250

3,310

1,098

1,220

Other Current Liabilities

2,276
0
0
0
0
0
0
2,800
2,345
11,746
16,753
26,382
11,244
29,564
31,388
38,458
33,263
42,849
43,953
19,589
16,179
27,480
19,315
24,310
86,571
133,868
315,160
144,951
20,603
24,540
56,904
28,181
42,970
47,124
37,423
49,403
106,240
191,010
102,070
33,266
128,103
170,230
33,661
38,090
43,229
89,834
85,019
114,524
208,706
199,475
211,719
71,567
136,276
3,389
987
1,621
1,800
60,800
10,900
3,200
64,700
65,200
38,700
12,500
111,900
199,100
410,700
431,500
52,500
711,800
580,100
787,300
543,000
463,300
313,800
328,200
421,200
586,800
637,200
322,000
159,600
544,000
493,400
199,700
227,200
180,700
44,900
201,800
183,800

183,800

201,800

44,900

180,700

227,200

199,700

493,400

544,000

159,600

322,000

637,200

586,800

421,200

328,200

313,800

463,300

543,000

787,300

580,100

711,800

52,500

431,500

410,700

199,100

111,900

12,500

38,700

65,200

64,700

3,200

10,900

60,800

1,800

1,621

987

3,389

136,276

71,567

211,719

199,475

208,706

114,524

85,019

89,834

43,229

38,090

33,661

170,230

128,103

33,266

102,070

191,010

106,240

49,403

37,423

47,124

42,970

28,181

56,904

24,540

20,603

144,951

315,160

133,868

86,571

24,310

19,315

27,480

16,179

19,589

43,953

42,849

33,263

38,458

31,388

29,564

11,244

26,382

16,753

11,746

2,345

2,800

2,276

> Long-term Liabilities

0
0
0
0
0
0
0
28,081
31,604
50,217
49,164
44,602
54,484
57,704
67,637
76,959
75,253
124,975
134,350
131,176
143,416
71,213
218,717
223,345
369,733
455,050
686,211
1,178,644
1,324,235
978,242
1,286,156
1,329,770
1,207,467
1,820,161
1,550,126
2,045,862
1,892,706
2,155,996
2,183,754
2,061,620
2,196,611
2,724,560
3,334,102
2,645,527
2,780,100
2,987,703
2,991,800
2,984,954
3,238,709
3,472,849
4,529,911
4,565,753
0
5,215,098
5,400,817
6,762,909
6,654,900
6,616,900
6,460,200
6,042,100
5,729,900
6,203,400
6,090,900
5,924,400
5,978,900
6,262,600
6,023,900
5,795,600
5,429,000
5,272,100
4,968,700
4,692,600
3,973,800
3,634,300
3,546,100
3,394,900
3,153,900
2,971,600
3,134,100
2,861,000
2,733,700
2,520,900
1,940,100
1,952,000
1,754,000
1,909,900
3,582,200
3,406,000
4,534,700

4,534,700

3,406,000

3,582,200

1,909,900

1,754,000

1,952,000

1,940,100

2,520,900

2,733,700

2,861,000

3,134,100

2,971,600

3,153,900

3,394,900

3,546,100

3,634,300

3,973,800

4,692,600

4,968,700

5,272,100

5,429,000

5,795,600

6,023,900

6,262,600

5,978,900

5,924,400

6,090,900

6,203,400

5,729,900

6,042,100

6,460,200

6,616,900

6,654,900

6,762,909

5,400,817

5,215,098

4,565,753

4,529,911

3,472,849

3,238,709

2,984,954

2,991,800

2,987,703

2,780,100

2,645,527

3,334,102

2,724,560

2,196,611

2,061,620

2,183,754

2,155,996

1,892,706

2,045,862

1,550,126

1,820,161

1,207,467

1,329,770

1,286,156

978,242

1,324,235

1,178,644

686,211

455,050

369,733

223,345

218,717

71,213

143,416

131,176

134,350

124,975

75,253

76,959

67,637

57,704

54,484

44,602

49,164

50,217

31,604

28,081

Long term Debt Total

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3,169,919
649,157
4,023,600
3,683,200
3,541,300
2,854,000
2,679,800
2,500,300
2,315,700
2,168,100
2,056,000
2,312,200
2,048,700
1,808,000
0
0
0
0
0
0
0
0

1,808,000

2,048,700

2,312,200

2,056,000

2,168,100

2,315,700

2,500,300

2,679,800

2,854,000

3,541,300

3,683,200

4,023,600

649,157

3,169,919

Other Liabilities

0
60
105
159
231
362
538
1,303
1,520
4,633
4,864
6,458
17,791
28,908
32,721
34,871
32,474
48,168
54,951
48,328
49,340
61,560
62,828
61,846
126,142
189,288
433,625
185,024
60,791
58,923
127,624
114,265
172,631
180,406
160,640
208,461
270,696
528,861
463,220
355,191
436,452
568,985
484,529
518,786
516,878
535,402
488,403
516,608
602,454
635,543
828,934
827,491
875,439
874,693
1,016,147
958,407
924,500
1,044,979
1,093,617
1,114,327
1,003,349
1,004,882
1,064,250
1,051,723
1,100,917
1,483,389
1,397,619
1,056,551
142,687
1,248,500
1,285,500
1,151,300
1,119,800
954,500
1,045,800
1,079,200
985,800
915,600
821,900
812,300
925,700
853,700
789,900
938,400
752,000
0
0
759,000
0

759,000

752,000

938,400

789,900

853,700

925,700

812,300

821,900

915,600

985,800

1,079,200

1,045,800

954,500

1,119,800

1,151,300

1,285,500

1,248,500

142,687

1,056,551

1,397,619

1,483,389

1,100,917

1,051,723

1,064,250

1,004,882

1,003,349

1,114,327

1,093,617

1,044,979

924,500

958,407

1,016,147

874,693

875,439

827,491

828,934

635,543

602,454

516,608

488,403

535,402

516,878

518,786

484,529

568,985

436,452

355,191

463,220

528,861

270,696

208,461

160,640

180,406

172,631

114,265

127,624

58,923

60,791

185,024

433,625

189,288

126,142

61,846

62,828

61,560

49,340

48,328

54,951

48,168

32,474

34,871

32,721

28,908

17,791

6,458

4,864

4,633

1,520

1,303

538

362

231

159

105

Deferred Long Term Liability

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,001,807
0
0
0
517,809
0
0
0
363,149
0
0
0
360,781
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

360,781

363,149

517,809

1,001,807

> Total Stockholder Equity

4,876
11,101
18,093
23,697
25,493
36,108
43,087
94,388
117,298
171,996
166,347
203,683
218,548
196,286
269,081
308,768
425,100
730,078
785,167
897,565
906,380
1,542,222
1,395,286
1,550,994
1,417,003
1,559,523
1,130,925
1,548,332
1,844,812
2,245,656
2,119,081
2,590,480
3,978,478
3,958,532
4,341,377
5,264,197
5,523,465
5,330,392
5,457,383
5,997,672
5,856,556
6,922,456
7,509,080
8,060,583
8,653,114
8,612,807
8,660,584
8,661,161
8,500,073
8,421,727
9,204,279
10,184,841
8,743,558
10,160,889
10,702,518
10,583,787
10,125,000
9,814,200
9,567,900
10,092,800
9,591,200
9,658,100
9,642,200
9,248,400
9,162,900
9,106,900
8,964,600
8,899,400
6,612,800
6,535,400
6,679,000
6,388,100
5,342,700
3,112,100
2,929,800
2,911,900
2,822,800
2,833,200
5,239,000
5,334,100
5,405,300
6,511,300
6,778,100
7,213,000
6,493,400
6,645,800
6,679,700
5,710,400
6,867,500

6,867,500

5,710,400

6,679,700

6,645,800

6,493,400

7,213,000

6,778,100

6,511,300

5,405,300

5,334,100

5,239,000

2,833,200

2,822,800

2,911,900

2,929,800

3,112,100

5,342,700

6,388,100

6,679,000

6,535,400

6,612,800

8,899,400

8,964,600

9,106,900

9,162,900

9,248,400

9,642,200

9,658,100

9,591,200

10,092,800

9,567,900

9,814,200

10,125,000

10,583,787

10,702,518

10,160,889

8,743,558

10,184,841

9,204,279

8,421,727

8,500,073

8,661,161

8,660,584

8,612,807

8,653,114

8,060,583

7,509,080

6,922,456

5,856,556

5,997,672

5,457,383

5,330,392

5,523,465

5,264,197

4,341,377

3,958,532

3,978,478

2,590,480

2,119,081

2,245,656

1,844,812

1,548,332

1,130,925

1,559,523

1,417,003

1,550,994

1,395,286

1,542,222

906,380

897,565

785,167

730,078

425,100

308,768

269,081

196,286

218,548

203,683

166,347

171,996

117,298

94,388

43,087

36,108

25,493

23,697

18,093

11,101

4,876

Common Stock

4,991
11,058
17,629
22,670
23,511
31,773
34,578
68,925
96,115
145,781
146,272
191,971
205,663
208,755
273,300
329,176
418,576
703,636
798,759
899,817
897,100
1,361,303
1,516,904
1,819,246
1,832,470
2,030,385
2,040,635
1,959,209
1,726,082
2,061,421
2,266,807
2,978,070
4,477,462
4,724,247
4,929,010
6,182,911
6,859,938
7,200,193
7,370,738
7,255,595
7,596,752
9,138,909
9,411,158
10,540,138
11,307,470
11,533,868
11,725,218
11,926,167
11,990,305
12,109,948
13,105,883
14,059,437
12,182,703
14,157,519
15,512,458
15,680,679
15,693,200
15,714,200
15,728,600
16,390,600
16,400,200
16,457,100
16,465,300
16,480,600
16,489,600
16,527,000
16,532,200
16,542,700
16,546,900
16,547,800
16,538,600
16,529,500
16,449,000
16,443,200
16,445,700
16,449,400
16,451,500
16,454,000
16,721,000
16,723,000
16,706,900
16,646,300
16,579,600
16,505,300
16,419,300
16,370,900
16,282,900
16,158,700
17,052,700

17,052,700

16,158,700

16,282,900

16,370,900

16,419,300

16,505,300

16,579,600

16,646,300

16,706,900

16,723,000

16,721,000

16,454,000

16,451,500

16,449,400

16,445,700

16,443,200

16,449,000

16,529,500

16,538,600

16,547,800

16,546,900

16,542,700

16,532,200

16,527,000

16,489,600

16,480,600

16,465,300

16,457,100

16,400,200

16,390,600

15,728,600

15,714,200

15,693,200

15,680,679

15,512,458

14,157,519

12,182,703

14,059,437

13,105,883

12,109,948

11,990,305

11,926,167

11,725,218

11,533,868

11,307,470

10,540,138

9,411,158

9,138,909

7,596,752

7,255,595

7,370,738

7,200,193

6,859,938

6,182,911

4,929,010

4,724,247

4,477,462

2,978,070

2,266,807

2,061,421

1,726,082

1,959,209

2,040,635

2,030,385

1,832,470

1,819,246

1,516,904

1,361,303

897,100

899,817

798,759

703,636

418,576

329,176

273,300

208,755

205,663

191,971

146,272

145,781

96,115

68,925

34,578

31,773

23,511

22,670

17,629

11,058

4,991

Retained Earnings Total Equity

Accumulated Other Comprehensive Income

0
0
0
0
0
0
0
0
11,120
9,938
9,523
9,973
9,324
8,854
3,316
3,824
-133,428
-133,428
-133,428
-133,428
-271,939
-271,939
-271,939
-271,939
-514,862
-514,862
-514,862
-514,862
-830,345
0
0
0
-223
-905
382
-944
-2,736
-3,738
-4,160
12,917
7,865
3,316
9,290
-3,271
-1,279
25,250
74,681
42,585
92,641
153,018
93,648
179,243
-5,729,090
242,378
367,921
509,267
571,800
445,200
452,100
467,700
512,500
497,500
430,600
351,700
352,200
434,400
488,600
438,200
591,700
541,900
498,200
524,000
495,500
608,400
575,600
556,200
517,700
506,100
502,800
537,900
529,600
511,900
551,200
638,100
620,300
620,100
585,600
620,800
-100

-100

620,800

585,600

620,100

620,300

638,100

551,200

511,900

529,600

537,900

502,800

506,100

517,700

556,200

575,600

608,400

495,500

524,000

498,200

541,900

591,700

438,200

488,600

434,400

352,200

351,700

430,600

497,500

512,500

467,700

452,100

445,200

571,800

509,267

367,921

242,378

-5,729,090

179,243

93,648

153,018

92,641

42,585

74,681

25,250

-1,279

-3,271

9,290

3,316

7,865

12,917

-4,160

-3,738

-2,736

-944

382

-905

-223

-830,345

-514,862

-271,939

-133,428

3,824

3,316

8,854

9,324

9,973

9,523

9,938

11,120

Capital Surplus

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
35,748
6,434
31,000
34,400
34,000
35,100
26,700
21,200
19,800
19,700
18,800
18,100
17,600
17,500
0
0
0
0
0
0
0
0

17,500

17,600

18,100

18,800

19,700

19,800

21,200

26,700

35,100

34,000

34,400

31,000

6,434

35,748

Treasury Stock

Other Stockholders Equity

0
0
0
0
0
0
0
93,243
113,880
181,808
186,749
234,067
240,006
245,928
334,929
382,931
625,897
960,636
1,032,588
1,145,288
1,327,018
1,857,459
1,888,616
2,089,120
2,356,371
2,613,980
2,617,677
2,623,516
2,960,382
2,634,017
2,678,718
3,217,918
4,748,319
4,848,370
5,316,684
6,433,219
6,933,318
7,077,461
7,208,831
7,722,440
7,872,442
9,157,336
9,675,768
10,469,236
102,755
78,994
80,690
96,390
109,564
98,541
132,058
114,143
22,804
118,045
111,622
97,886
99,300
99,500
104,000
106,800
110,600
63,600
72,200
62,000
72,900
37,600
51,800
45,800
41,400
31,000
34,400
34,000
35,100
26,700
21,200
19,800
19,700
18,800
18,100
17,600
17,500
17,900
15,500
16,200
17,100
18,500
15,100
16,400
17,400

17,400

16,400

15,100

18,500

17,100

16,200

15,500

17,900

17,500

17,600

18,100

18,800

19,700

19,800

21,200

26,700

35,100

34,000

34,400

31,000

41,400

45,800

51,800

37,600

72,900

62,000

72,200

63,600

110,600

106,800

104,000

99,500

99,300

97,886

111,622

118,045

22,804

114,143

132,058

98,541

109,564

96,390

80,690

78,994

102,755

10,469,236

9,675,768

9,157,336

7,872,442

7,722,440

7,208,831

7,077,461

6,933,318

6,433,219

5,316,684

4,848,370

4,748,319

3,217,918

2,678,718

2,634,017

2,960,382

2,623,516

2,617,677

2,613,980

2,356,371

2,089,120

1,888,616

1,857,459

1,327,018

1,145,288

1,032,588

960,636

625,897

382,931

334,929

245,928

240,006

234,067

186,749

181,808

113,880

93,243

Balance Sheet

Currency in CAD. All numbers in thousands.

	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31	2005-12-31	2004-12-31	2003-12-31	2002-12-31	2001-12-31
Accounts Payable	634,900	448,200	450,700	311,600	479,400	532,900	613,300	647,200	679,400	839,228	789,305	655,191	553,176	343,691	210,515	118,038	144,141	53,053	41,406	20,322	13,945	9,797	1,220
Accumulated Amortization	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accumulated Depreciation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accumulated Other Comprehensive Income	-100	620,300	529,600	517,700	495,500	591,700	352,200	512,500	571,800	242,378	92,641	-1,279	7,865	-2,736	-223	-830,345	-514,862	-271,939	-133,428	9,324	11,120	0	0
Additional Paid In Capital	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Capital Lease Obligations	144,700	124,100	141,400	156,500	181,200	39,800	43,400	43,600	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Capital Stock	17,052,700	16,419,300	16,706,900	16,451,500	16,449,000	16,546,900	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Capital Surpluse	0	0	17,500	19,700	35,100	41,400	72,900	110,600	99,300	101,579	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	17,300	289,900	13,500	8,800	56,900	15,300	62,400	13,400	24,700	3,953	15,941	0	0	0	0	0	0	205	317	44	82	85	1,360
Cash And Equivalents	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	17,300	289,900	13,500	8,800	56,900	15,300	62,400	13,400	24,700	3,953	15,941	0	646	908	1,092	538	1,385	376	30,508	44	269	85	1,360
Common Stock	17,052,700	16,419,300	16,706,900	16,451,500	16,449,000	16,546,900	16,489,600	16,400,200	15,693,200	14,157,519	11,990,305	11,307,470	7,596,752	6,859,938	4,477,462	1,726,082	1,832,470	897,100	418,576	205,663	96,115	23,511	4,991
Common Stock Shares Outstanding	548,329	571,068	575,099	529,340	545,674	549,110	545,163	516,336	478,259	421,060	387,731	331,781	278,214	238,739	162,149	125,944	100,522	65,664	34,383	27,797	18,396	22,949	7,215
Common Stock Total Equity	0	0	0	16,451,500	16,449,000	16,546,900	16,489,600	16,400,200	15,693,200	14,157,519	11,990,305	11,307,470	0	0	0	0	0	0	0	0	0	0	0
Current Deferred Revenue	134,300	0	118,300	-311,600	-479,400	0	71,100	40,000	82,900	154,977	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Long Term Asset Charges	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Long Term Liab	0	0	0	0	0	0	0	0	0	862,066	0	0	0	0	0	0	0	0	0	0	0	0	0
Earning Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Good Will	275,900	203,900	211,500	223,300	230,900	244,000	251,900	251,900	251,900	251,919	251,919	251,919	207,672	204,750	100,294	68,350	68,350	68,350	68,350	48,335	16,323	0	0
Intangible Assets	0	0	0	0	0	0	0	0	0	186,541	237,145	253,899	203,660	205,366	95,337	56,172	68,576	58,624	58,619	48,335	21,171	0	0
Inventory	-79,200	0	0	0	0	0	0	0	0	0	5,532	0	0	4,698	8,861	3,419	2,218	4,509	0	0	0	0	0
Liabilities And Stockholders Equity	12,775,700	9,486,400	9,171,200	6,645,900	10,091,800	12,730,400	16,005,300	16,163,600	17,616,000	16,467,085	12,736,793	12,131,634	8,734,446	7,866,102	5,439,430	3,307,688	2,613,432	1,373,466	808,297	397,318	205,412	74,669	13,329
Long Term Debt	3,186,300	902,800	1,692,100	2,038,000	2,704,100	4,176,900	4,047,200	3,730,100	4,380,000	2,110,048	1,632,415	1,486,181	1,077,795	1,009,479	493,467	754,952	0	0	0	0	0	0	0
Long Term Debt Total	0	0	1,808,000	2,168,100	2,854,000	4,176,900	4,047,200	3,730,100	4,380,000	2,452,087	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments	200	0	0	2,500	22,400	27,400	91,300	58,500	3,114	36,950	69,876	0	0	0	0	0	0	0	0	0	0	0	0
Negative Goodwill	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Debt	3,693,700	1,275,700	2,098,100	2,407,300	3,029,400	4,301,200	4,092,000	3,850,900	4,474,500	2,939,121	1,718,173	1,474,589	1,099,028	1,006,451	519,127	918,626	595,984	254,233	225,393	92,676	40,138	13,915	-1,360
Net Invested Capital	10,433,800	7,934,900	7,375,500	5,082,400	8,247,800	10,889,500	13,273,900	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Receivables	457,100	327,800	314,300	200,500	295,900	322,600	380,200	335,700	327,000	418,688	352,519	301,770	292,811	199,977	141,887	91,994	102,800	53,279	40,733	20,645	17,505	11,383	856
Net Tangible Assets	0	6,289,500	5,193,800	2,599,500	5,111,800	6,368,800	8,911,000	9,339,300	1,014,568	7,337,411	7,764,430	0	0	0	0	0	0	0	0	0	0	0	0
Net Working Capital	-323,500	-249,800	-621,300	-390,500	-143,800	-102,000	-354,200	-439,000	11,200	-141,337	-620,893	-368,709	-372,764	-237,261	-99,970	40,092	-719,842	-264,920	-222,040	-103,258	-38,417	-17,840	320
Non Current Assets Total	11,725,700	8,497,200	8,760,300	6,367,200	9,460,300	12,143,800	15,496,000	15,760,100	16,768,700	15,517,324	12,359,675	11,801,923	8,425,931	7,653,432	5,285,915	3,128,955	2,506,578	1,314,716	729,958	376,290	187,320	63,103	11,067
Non Current Liabilities Other	0	0	0	0	0	0	0	7,300	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Non Current Liabilities Total	4,534,700	1,754,000	2,733,700	3,153,900	3,973,800	5,429,000	5,978,900	5,729,900	6,654,900	5,215,098	3,238,709	2,780,100	2,196,611	1,892,706	1,207,467	1,324,235	369,733	143,416	75,253	54,484	31,604	5,169	3,623
Non Currrent Assets Other	21,500	6,400	151,200	211,400	251,100	367,300	262,700	354,300	554,100	295,156	688,324	54,018	18,909	17,317	3,845	328,138	8,822	32,211	25,941	225	1,000	428	0
Noncontrolling Interest In Consolidated Entity	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Assets	0	381,600	721,300	1,579,300	1,012,100	988,300	474,200	799,400	978,100	245,231	69,923	53,110	16,108	17,369	15,767	84,771	2,444	1,879	22,248	187	771	2,051	452
Other Current Assets	654,800	371,500	83,100	69,400	278,700	248,700	66,700	54,400	495,600	527,120	3,126	27,941	15,058	7,087	1,675	82,782	451	586	7,098	339	318	99	46
Other Current Liab	183,800	227,200	159,600	421,200	543,000	52,500	111,900	64,700	1,800	3,389	208,706	43,229	128,103	106,240	42,970	20,603	86,571	16,179	33,263	11,244	2,345	15,407	1,943
Other Liab	0	752,000	925,700	985,800	1,119,800	1,252,100	1,931,700	1,999,800	233,771	753,325	602,454	516,878	436,452	270,696	172,631	60,791	126,142	49,340	32,474	17,791	1,520	231	0
Other Stockholder Equity	17,400	17,100	17,500	19,700	35,100	41,400	72,900	110,600	99,300	118,045	109,564	102,755	7,872,442	6,933,318	4,748,319	2,960,382	2,356,371	1,327,018	625,897	240,006	113,880	36,976	7,946
Preferred Stock Redeemable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Preferred Stock Total Equity	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Property Plant And Equipment Gross	26,491,900	24,081,100	25,297,900	4,562,100	8,210,600	10,902,800	14,697,300	14,673,000	15,494,400	14,872,571	11,947,471	11,400,625	8,038,824	7,369,201	4,939,279	2,732,467	2,429,406	1,214,155	635,667	317,918	165,149	62,675	11,067
Property Plant And Equipment Net	11,428,100	7,911,700	7,827,500	4,562,100	8,210,600	10,902,800	14,697,300	14,673,000	15,494,400	14,872,571	11,947,471	11,400,625	8,038,824	7,369,201	4,939,279	2,732,467	2,429,406	1,214,155	635,667	317,918	165,149	62,675	11,067
Property Plant Equipment	0	7,911,700	7,827,500	4,562,100	8,210,600	10,902,800	14,697,300	14,673,000	15,494,400	11,012,833	11,246,796	11,490,249	7,883,519	7,391,375	4,695,132	2,245,617	2,437,450	1,041,389	545,169	264,271	127,331	37,801	6,499
Retained Earnings	-10,202,500	-10,563,300	-11,848,700	-14,166,100	-11,636,900	-10,567,200	-7,751,800	-7,432,100	-6,239,300	-4,357,053	-3,692,437	-2,755,832	-2,023,751	-1,407,117	-769,618	-285,225	-424,506	-148,699	-67,369	-30,782	-7,702	3,117	-183
Retained Earnings Total Equity	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Short Long Term Debt	380,000	538,700	278,100	221,600	201,000	99,800	63,800	90,600	7,399	69,235	1,632,415	0	0	0	0	0	0	0	0	0	0	0	0
Short Long Term Debt Total	3,711,000	1,565,600	2,111,600	2,416,100	3,086,300	4,316,500	4,154,400	3,864,300	4,499,200	2,943,074	1,734,114	1,474,589	1,099,028	1,006,451	519,127	918,626	595,984	254,438	225,710	92,720	40,220	14,000	0
Short Term Debt	420,500	563,600	303,600	248,000	232,300	103,200	67,200	90,600	72,000	93,504	1,632,415	0	0	0	0	0	595,984	254,438	225,710	92,720	40,220	14,000	0
Short Term Investments	0	0	0	0	0	0	0	0	30,000	0	0	0	646	908	1,092	538	1,385	171	30,191	0	188	0	0
Temporary Equity Redeemable Noncontrolling Interests	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Assets	12,775,700	9,486,400	9,171,200	6,645,900	10,091,800	12,730,400	16,005,300	16,163,600	17,616,000	16,467,085	12,736,793	12,131,634	8,734,446	7,866,102	5,439,430	3,307,688	2,613,432	1,373,466	808,297	397,318	205,412	74,669	13,329
Total Current Assets	1,050,000	989,200	410,900	278,700	631,500	586,600	509,300	403,500	847,300	949,761	377,118	329,711	308,515	212,670	153,515	178,733	106,854	58,750	78,339	21,028	18,093	11,567	2,262
Total Current Liabilities	1,373,500	1,239,000	1,032,200	669,200	775,300	688,600	863,500	842,500	836,100	1,091,098	998,011	698,420	681,279	449,931	253,485	138,641	826,696	323,670	300,379	124,286	56,510	29,407	1,943
Total Liab	5,908,200	2,993,000	3,765,900	3,823,100	4,749,100	6,117,600	6,842,400	6,572,400	7,491,000	6,306,196	4,236,720	3,478,520	2,877,890	2,342,637	1,460,952	1,462,876	1,196,429	467,086	375,632	178,770	88,114	34,576	5,566
Total Permanent Equity	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Stockholder Equity	6,867,500	6,493,400	5,405,300	2,822,800	5,342,700	6,612,800	9,162,900	9,591,200	10,125,000	10,160,889	8,500,073	8,653,114	5,856,556	5,523,465	3,978,478	1,844,812	1,417,003	906,380	425,100	218,548	117,298	40,093	7,763
Treasury Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Warrants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0

	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-31	2008-12-31	2008-09-30	2008-06-30	2008-03-31	2007-12-31	2007-09-30	2007-06-30	2007-03-31	2006-12-31	2006-09-30	2006-06-30	2006-03-31	2005-12-31	2005-09-30	2005-06-30	2005-03-31	2004-12-31	2004-09-30	2004-06-30	2004-03-31	2003-12-31	2003-09-30	2003-06-30	2003-03-31	2002-12-31	2002-09-30	2002-06-30	2002-03-31	2001-12-31
Accounts Payable	634,900	501,200	440,800	460,900	448,200	503,800	525,900	536,300	450,700	415,400	340,800	369,000	311,600	277,800	270,300	418,200	479,400	31,740	31,061	34,466	532,900	653,200	605,600	773,200	613,300	644,800	539,200	642,100	647,200	502,600	446,300	499,200	679,400	617,679	671,016	839,228	722,165	818,940	721,396	850,406	789,305	765,720	620,071	734,890	655,191	512,648	429,639	611,711	553,176	449,733	270,272	385,576	343,691	307,707	216,486	240,899	210,515	153,627	115,175	109,011	118,038	212,051	204,069	184,126	144,141	108,932	88,591	81,950	53,053	56,291	54,389	51,887	41,406	32,845	22,454	27,394	20,322	28,849	14,531	16,407	13,945	14,875	5,973	6,777	9,797	5,250	3,310	1,098	1,220
Accumulated Amortization	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-
Accumulated Depreciation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-
Accumulated Other Comprehensive Income	-100	620,800	585,600	620,100	620,300	638,100	551,200	511,900	529,600	537,900	502,800	506,100	517,700	556,200	575,600	608,400	495,500	524,000	498,200	541,900	591,700	438,200	488,600	434,400	352,200	351,700	430,600	497,500	512,500	467,700	452,100	445,200	571,800	509,267	367,921	242,378	-5,729,090	179,243	93,648	153,018	92,641	42,585	74,681	25,250	-1,279	-3,271	9,290	3,316	7,865	12,917	-4,160	-3,738	-2,736	-944	382	-905	-223	0	0	0	-830,345	-514,862	-514,862	-514,862	-514,862	-271,939	-271,939	-271,939	-271,939	-133,428	-133,428	-133,428	-133,428	3,824	3,316	8,854	9,324	9,973	9,523	9,938	11,120	0	0	0	0	0	0	0	0
Additional Paid In Capital	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Capital Lease Obligations	144,700	109,800	116,300	118,800	124,100	125,900	131,400	136,300	141,400	118,800	123,200	125,700	156,500	131,200	135,800	140,600	181,200	168,400	179,400	185,900	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-
Capital Stock	17,052,700	16,158,700	16,282,900	16,370,900	16,419,300	16,505,300	16,579,600	16,646,300	16,706,900	16,723,000	16,721,000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-
Capital Surpluse	0	0	0	0	0	0	0	0	17,500	17,600	18,100	18,800	19,700	19,800	21,200	26,700	35,100	34,000	34,400	31,000	6,434	35,748	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	17,300	45,600	14,000	15,000	289,900	225,500	15,900	5,700	13,500	22,000	4,400	24,000	8,800	8,600	27,600	19,600	56,900	122,900	9,700	25,800	15,300	65,500	9,000	14,700	62,400	74,400	55,600	85,800	13,400	13,800	4,200	25,100	24,700	42,691	20,625	3,953	3,953	24,754	30,030	14,667	15,941	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,752	528	532	205	180	522	422	317	222	134	39	44	70	82	83	82	60	0	0	54	0	0	0	854
Cash And 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-
Cash And Short Term Investments	17,300	45,600	14,000	15,000	289,900	225,500	15,900	5,700	13,500	22,000	4,400	24,000	8,800	8,600	27,600	19,600	56,900	122,900	9,700	25,800	15,300	65,500	9,000	14,700	62,400	74,400	55,600	85,800	13,400	40,300	26,800	43,300	24,700	42,691	20,625	3,953	0	24,754	30,030	14,667	15,941	0	0	0	0	0	0	0	646	477	769	908	908	815	923	1,062	1,092	1,015	738	446	538	1,923	2,800	19,335	1,385	1,752	528	2,171	376	351	30,713	30,613	30,508	222	134	39	44	70	82	271	269	60	0	0	0	0	0	0	-
Common Stock	17,052,700	16,158,700	16,282,900	16,370,900	16,419,300	16,505,300	16,579,600	16,646,300	16,706,900	16,723,000	16,721,000	16,454,000	16,451,500	16,449,400	16,445,700	16,443,200	16,449,000	16,529,500	16,538,600	16,547,800	16,546,900	16,542,700	16,532,200	16,527,000	16,489,600	16,480,600	16,465,300	16,457,100	16,400,200	16,390,600	15,728,600	15,714,200	15,693,200	15,680,679	15,512,458	14,157,519	12,182,703	14,059,437	13,105,883	12,109,948	11,990,305	11,926,167	11,725,218	11,533,868	11,307,470	10,540,138	9,411,158	9,138,909	7,596,752	7,255,595	7,370,738	7,200,193	6,859,938	6,182,911	4,929,010	4,724,247	4,477,462	2,978,070	2,266,807	2,061,421	1,726,082	1,959,209	2,040,635	2,030,385	1,832,470	1,819,246	1,516,904	1,361,303	897,100	899,817	798,759	703,636	418,576	329,176	273,300	208,755	205,663	191,971	146,272	145,781	96,115	68,925	34,578	31,773	23,511	22,670	17,629	11,058	4,991
Common Stock Shares Outstanding	559,100	534,260	545,347	552,727	553,444	567,435	575,927	582,703	581,984	587,056	587,758	536,574	529,730	532,946	529,297	528,284	528,284	548,031	548,177	550,300	550,292	551,118	549,279	547,121	547,121	545,435	546,079	546,205	544,460	511,349	506,346	505,691	505,691	501,291	456,946	448,996	448,996	427,075	410,051	399,007	396,808	390,607	385,084	379,647	378,343	340,483	323,782	298,666	275,324	277,864	273,743	270,789	250,021	253,991	219,299	213,502	160,334	162,615	151,587	138,827	124,994	127,286	126,426	122,615	102,669	104,074	101,681	87,537	65,401	67,810	61,372	54,958	35,813	37,645	34,820	31,349	27,975	28,337	27,072	26,032	16,434	16,434	0	0	0	0	0	0	-
Common Stock Total Equity	0	0	0	0	0	0	0	0	0	0	16,721,000	16,454,000	16,451,500	16,449,400	16,445,700	16,443,200	16,449,000	16,529,500	16,538,600	16,547,800	16,546,900	16,542,700	16,532,200	16,527,000	16,489,600	16,480,600	16,465,300	16,457,100	16,400,200	16,390,600	15,728,600	15,714,200	15,693,200	15,680,679	15,512,458	14,157,519	14,157,519	14,059,437	13,105,883	12,109,948	11,990,305	11,926,167	11,725,218	11,533,868	11,307,470	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Current Deferred Revenue	134,300	140,900	124,900	0	0	0	0	0	118,300	19,000	0	0	0	0	0	0	0	0	0	0	0	70,900	70,100	70,600	71,100	51,200	42,000	0	40,000	42,700	37,800	33,400	82,900	82,082	148,779	154,977	0	153,891	144,657	129,112	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Long Term Asset Charges	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Long Term Liab	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	360,781	0	0	0	363,149	0	0	0	517,809	0	0	0	1,001,807	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Earning 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	-
Good Will	275,900	203,600	203,600	203,800	203,900	203,900	210,700	211,500	211,500	211,500	211,600	222,200	223,300	223,500	223,600	223,900	230,900	230,900	244,000	244,000	244,000	244,000	245,700	251,900	251,900	251,900	251,900	251,900	251,900	251,900	251,900	251,900	251,900	251,919	251,919	251,919	251,919	251,919	251,919	251,919	251,919	251,919	251,919	251,919	251,919	251,919	251,919	231,694	207,672	207,672	207,672	207,672	204,750	204,750	100,294	100,294	100,294	68,350	68,350	68,350	68,350	68,350	68,350	68,350	68,350	68,350	68,350	68,350	68,350	68,350	68,350	68,350	68,350	49,985	47,448	48,083	48,335	46,072	43,621	44,397	16,323	16,331	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	195,075	200,797	201,375	194,292	189,214	187,453	191,865	194,894	193,680	181,996	189,199	201,648	198,549	216,779	224,948	236,078	227,981	237,145	244,344	239,991	247,757	253,899	256,458	247,732	233,845	203,660	197,764	215,562	214,051	205,366	198,960	94,208	98,773	95,337	63,926	58,781	54,203	56,172	64,209	66,938	66,611	68,576	68,936	64,701	59,085	58,624	61,262	61,180	58,504	58,619	49,985	58,147	48,083	48,335	46,072	43,621	58,147	21,171	22,093	0	0	0	0	0	0	0
Inventory	-79,200	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	7,400	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5,532	0	0	0	0	0	0	0	0	0	4,176	4,299	4,698	5,428	8,722	5,898	8,861	8,186	5,298	3,314	3,419	3,836	3,963	2,287	2,218	2,581	3,727	5,879	4,509	0	0	0	0	0	0	0	0	339	234	809	0	0	0	0	0	0	0	0	0
Liabilities And Stockholders Equity	12,775,700	10,371,000	11,277,200	9,759,600	9,486,400	10,437,600	10,279,400	10,412,500	9,171,200	9,231,500	9,283,400	6,610,700	6,645,900	6,864,200	7,022,800	7,209,700	10,091,800	12,073,300	12,430,700	12,824,200	12,730,400	15,948,900	16,174,700	16,481,600	16,005,300	15,945,100	16,419,200	16,568,800	16,163,600	16,771,900	16,610,900	17,179,500	17,616,000	18,117,727	17,972,700	16,467,085	16,467,085	15,887,022	14,901,997	13,165,018	12,736,793	12,526,359	12,357,474	12,425,234	12,131,634	11,256,848	11,306,482	10,428,957	8,734,446	8,542,291	8,013,479	8,062,974	7,866,102	7,667,169	6,145,412	6,066,716	5,439,430	4,102,058	3,577,316	3,357,449	3,307,688	3,083,978	2,987,069	2,918,199	2,613,432	2,106,227	2,051,979	2,076,521	1,373,466	1,351,245	1,294,214	1,188,260	808,297	579,869	512,489	427,192	397,318	384,836	305,815	305,786	205,412	190,564	0	0	0	0	0	0	-
Long Term Debt	3,186,300	2,559,300	2,601,000	1,009,000	902,800	912,600	1,044,000	1,556,200	1,692,100	1,929,900	2,189,000	1,930,300	2,038,000	2,184,500	2,364,500	2,539,200	2,704,100	3,372,900	3,503,800	3,837,700	475,992	2,474,180	3,170,787	3,366,452	3,226,146	3,266,528	3,097,108	3,142,342	2,775,785	2,826,567	3,207,814	3,298,324	3,164,511	3,251,818	2,350,517	2,837,215	2,452,087	2,224,174	2,429,038	1,747,217	1,632,415	1,549,522	1,570,734	1,634,145	1,486,181	1,318,011	1,916,690	1,433,248	1,077,795	949,320	1,171,043	1,125,350	1,009,479	1,180,357	801,085	1,102,004	493,467	848,822	744,195	484,925	754,952	679,735	0	0	0	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 Debt Total	0	0	0	0	0	0	0	0	1,808,000	2,048,700	2,312,200	2,056,000	2,168,100	2,315,700	2,500,300	2,679,800	2,854,000	3,541,300	3,683,200	4,023,600	649,157	3,169,919	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	200	0	0	0	0	0	0	0	0	0	0	0	2,500	0	0	0	22,400	0	0	0	991	12,184	96,390	56,145	57,872	22,864	22,522	24,487	26,641	0	0	0	21,891	0	0	0	42,940	0	0	0	69,876	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Negative 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	-
Net Debt	3,693,700	3,012,100	3,084,200	1,651,300	1,275,700	1,357,200	1,676,200	1,961,500	2,098,100	2,306,700	2,580,900	2,251,100	2,407,300	2,536,300	2,705,800	2,660,200	3,029,400	3,623,700	3,876,400	4,302,700	4,301,200	4,131,400	4,310,000	4,440,700	4,092,000	4,116,400	4,067,800	4,140,300	3,850,900	3,830,200	4,275,000	4,465,900	4,474,500	4,404,838	4,013,364	2,939,121	2,939,121	2,558,129	2,652,031	2,007,457	1,718,173	1,597,557	1,648,799	1,661,599	1,474,589	1,294,682	1,949,082	1,420,062	1,099,028	996,881	1,128,183	1,091,815	1,006,451	1,214,705	852,835	1,118,975	519,127	907,561	865,350	611,490	918,626	723,578	650,704	585,632	595,984	196,894	329,542	353,124	254,233	241,247	270,689	232,515	225,393	118,014	117,002	116,205	92,676	81,250	58,938	55,337	40,138	50,360	0	0	0	0	0	0	-
Net Invested Capital	10,433,800	8,658,300	9,661,600	8,193,300	7,934,900	8,669,800	8,338,800	8,342,200	7,375,500	7,544,000	7,701,100	4,982,600	5,082,400	5,325,600	5,527,400	5,651,300	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-
Net Receivables	457,100	472,900	375,100	365,700	327,800	400,000	532,800	508,900	314,300	307,200	308,100	251,200	200,500	189,500	183,700	196,700	295,900	336,700	331,400	421,600	322,600	455,700	409,700	382,500	380,200	304,300	294,500	330,300	335,700	268,100	259,100	269,000	327,000	352,139	383,707	418,688	418,688	460,472	445,894	419,131	352,519	390,107	337,345	354,395	301,770	289,257	282,539	330,246	292,811	252,704	191,904	227,735	199,977	151,402	151,417	171,515	141,887	123,068	104,478	119,893	91,994	163,520	146,462	130,649	102,800	89,997	71,862	99,475	53,279	59,930	58,236	50,427	40,733	34,848	28,626	25,389	20,645	30,300	16,808	15,511	17,505	17,726	0	0	0	0	0	0	0
Net Tangible Assets	0	5,506,800	0	0	6,289,500	7,009,100	6,567,400	6,299,800	5,193,800	5,122,600	5,027,400	2,611,000	2,599,500	2,688,400	2,706,200	2,888,200	5,111,800	6,157,200	6,435,000	6,291,400	725,776	5,272,946	6,612,240	6,857,430	7,103,228	7,192,022	7,242,808	7,065,425	6,949,918	0	0	0	7,133,227	0	0	0	8,526,805	0	0	0	7,764,430	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Working Capital	-323,500	364,200	-291,900	-401,100	-249,800	-490,200	-639,000	-749,900	-621,300	-609,000	-490,600	-427,600	-390,500	-206,000	-113,400	74,900	-143,800	628,100	-321,400	-417,600	-102,000	-647,100	-695,300	-631,900	-354,200	-214,800	-180,800	-80,400	-439,000	-195,500	-125,700	3,800	11,200	59,560	-1,205,566	-141,337	-141,337	-637,301	-677,757	-817,819	-620,893	-479,412	-354,856	-458,502	-368,709	-232,810	-121,462	-438,230	-372,764	-172,298	-168,246	-336,579	-237,261	-185,355	-73,839	-102,699	-99,970	-24,419	-59,556	45,791	40,092	-187,581	-1,016,276	-750,929	-719,842	-235,513	-359,335	-354,964	-264,920	-253,656	-277,441	-242,471	-222,040	-152,723	-140,335	-146,181	-103,258	-105,217	-71,777	-64,642	-38,417	-50,131	0	0	0	0	0	0	-
Non Current Assets Total	11,725,700	8,752,200	10,553,800	8,956,800	8,497,200	9,655,200	9,357,200	9,782,100	8,760,300	8,804,100	8,863,700	6,232,400	6,367,200	6,512,800	6,589,300	6,671,500	9,460,300	10,452,600	11,969,100	12,225,100	12,143,800	15,342,100	15,683,800	16,001,400	15,496,000	15,387,600	15,913,900	15,941,900	15,760,100	16,330,400	16,153,800	16,427,300	16,768,700	17,287,136	17,308,901	15,517,324	0	15,387,895	14,411,947	12,712,395	12,359,675	12,125,527	12,007,240	12,059,012	11,801,923	10,938,920	10,964,644	10,085,246	8,425,931	8,231,590	7,809,383	7,822,967	7,653,432	7,495,414	5,965,342	5,881,392	5,285,915	3,944,669	3,464,793	3,178,107	3,128,955	2,914,557	2,833,412	2,765,502	2,506,578	2,009,852	1,973,338	1,968,399	1,314,716	1,287,594	1,202,102	1,103,058	729,958	543,053	481,846	400,171	376,290	353,502	287,288	286,855	187,320	172,600	0	0	0	0	0	0	-
Non Current Liabilities Other	0	35,800	23,500	30,700	0	31,700	30,700	44,100	0	26,500	22,000	26,100	0	9,100	8,800	2,100	0	8,900	4,500	2,900	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-
Non Current Liabilities Total	4,534,700	3,406,000	3,582,200	1,909,900	1,754,000	1,952,000	1,940,100	2,520,900	2,733,700	2,861,000	3,134,100	2,971,600	3,153,900	3,394,900	3,546,100	3,634,300	3,973,800	4,692,600	4,968,700	5,272,100	5,429,000	5,795,600	6,023,900	6,262,600	5,978,900	5,924,400	6,090,900	6,203,400	5,729,900	6,042,100	6,460,200	6,616,900	6,654,900	6,762,909	5,400,817	5,215,098	0	4,565,753	4,529,911	3,472,849	3,238,709	2,984,954	2,991,800	2,987,703	2,780,100	2,645,527	3,334,102	2,724,560	2,196,611	2,061,620	2,183,754	2,155,996	1,892,706	2,045,862	1,550,126	1,820,161	1,207,467	1,329,770	1,286,156	978,242	1,324,235	1,178,644	686,211	455,050	369,733	223,345	218,717	71,213	143,416	131,176	134,350	124,975	75,253	76,959	67,637	57,704	54,484	44,602	49,164	50,217	31,604	28,081	0	0	0	0	0	0	-
Non Currrent Assets Other	21,500	31,500	6,400	6,400	6,400	6,400	6,400	139,900	151,200	6,400	24,300	20,400	211,400	17,400	18,200	16,900	251,100	22,800	23,000	24,000	367,300	258,100	284,600	282,200	262,700	267,000	301,800	343,700	354,300	353,600	356,800	376,900	554,100	515,381	270,829	295,156	0	114,559	57,882	90,207	688,324	39,255	71,077	40,141	54,018	9,965	18,834	16,849	18,909	7,342	1,045,665	1,107,677	17,317	15,750	46,681	9,628	3,845	7,038	3,350	33,908	328,138	126,124	97,774	78,929	8,822	20,154	2,669	2,093	32,211	31,970	5,660	1,585	25,941	4,133	299	4,938	225	15	58,147	0	1,000	188	0	0	0	0	0	0	-
Noncontrolling Interest In Consolidated Entity	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Assets	0	31,500	0	0	381,600	371,600	316,000	393,900	721,300	917,200	978,800	1,571,800	1,579,300	1,699,500	1,752,100	1,820,800	1,012,100	829,100	808,600	883,700	112,625	286,572	385,485	387,439	636,668	704,053	784,265	805,378	808,975	787,570	812,998	819,775	920,670	730,026	502,349	580,947	554,817	429,214	407,279	403,337	388,030	382,490	397,712	387,684	404,453	436,825	450,206	414,668	379,628	421,676	340,223	288,049	285,086	270,243	364,691	343,916	329,502	276,539	254,385	239,035	325,845	182,690	162,691	143,533	77,428	89,263	67,227	60,895	86,252	89,917	66,246	59,860	80,867	50,292	47,692	52,167	48,522	46,084	43,621	44,397	17,094	16,470	317	292	2,323	427	447	118	452
Other Current Assets	654,800	1,100,300	334,300	422,100	371,500	156,900	373,500	115,800	83,100	98,200	107,200	103,100	69,400	153,300	222,200	321,900	278,700	1,161,100	120,500	151,700	248,700	85,600	72,200	83,000	66,700	171,400	155,200	210,800	54,400	133,100	171,200	439,900	495,600	435,761	259,467	527,120	453,593	13,901	14,126	18,825	3,126	10,725	12,889	11,827	27,941	28,671	59,299	9,526	15,058	57,520	7,247	7,065	7,087	14,110	19,008	6,849	1,675	25,120	2,009	55,689	82,782	142	432	426	451	2,045	2,524	597	586	3,370	3,163	4,162	7,098	1,746	1,883	1,593	339	625	1,403	2,340	318	179	114	170	63	95	122	59	29
Other Current Liab	183,800	201,800	44,900	180,700	227,200	199,700	493,400	544,000	159,600	322,000	637,200	586,800	421,200	328,200	313,800	463,300	543,000	787,300	580,100	711,800	52,500	431,500	410,700	199,100	111,900	12,500	38,700	65,200	64,700	3,200	10,900	60,800	1,800	1,621	987	3,389	136,276	71,567	211,719	199,475	208,706	114,524	85,019	89,834	43,229	38,090	33,661	170,230	128,103	33,266	102,070	191,010	106,240	49,403	37,423	47,124	42,970	28,181	56,904	24,540	20,603	144,951	315,160	133,868	86,571	24,310	19,315	27,480	16,179	19,589	43,953	42,849	33,263	38,458	31,388	29,564	11,244	26,382	16,753	11,746	2,345	2,800	0	0	0	0	0	0	2,276
Other Liab	0	759,000	0	0	752,000	938,400	789,900	853,700	925,700	812,300	821,900	915,600	985,800	1,079,200	1,045,800	954,500	1,119,800	1,151,300	1,285,500	1,248,500	142,687	1,056,551	1,397,619	1,483,389	1,100,917	1,051,723	1,064,250	1,004,882	1,003,349	1,114,327	1,093,617	1,044,979	924,500	958,407	1,016,147	874,693	875,439	827,491	828,934	635,543	602,454	516,608	488,403	535,402	516,878	518,786	484,529	568,985	436,452	355,191	463,220	528,861	270,696	208,461	160,640	180,406	172,631	114,265	127,624	58,923	60,791	185,024	433,625	189,288	126,142	61,846	62,828	61,560	49,340	48,328	54,951	48,168	32,474	34,871	32,721	28,908	17,791	6,458	4,864	4,633	1,520	1,303	538	362	231	159	105	60	0
Other Stockholder Equity	17,400	16,400	15,100	18,500	17,100	16,200	15,500	17,900	17,500	17,600	18,100	18,800	19,700	19,800	21,200	26,700	35,100	34,000	34,400	31,000	41,400	45,800	51,800	37,600	72,900	62,000	72,200	63,600	110,600	106,800	104,000	99,500	99,300	97,886	111,622	118,045	22,804	114,143	132,058	98,541	109,564	96,390	80,690	78,994	102,755	10,469,236	9,675,768	9,157,336	7,872,442	7,722,440	7,208,831	7,077,461	6,933,318	6,433,219	5,316,684	4,848,370	4,748,319	3,217,918	2,678,718	2,634,017	2,960,382	2,623,516	2,617,677	2,613,980	2,356,371	2,089,120	1,888,616	1,857,459	1,327,018	1,145,288	1,032,588	960,636	625,897	382,931	334,929	245,928	240,006	234,067	186,749	181,808	113,880	93,243	0	0	0	0	0	0	0
Preferred Stock Redeemable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-
Preferred Stock Total Equity	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Property Plant And Equipment Gross	26,491,900	23,379,400	26,686,200	24,779,600	24,081,100	24,584,000	0	0	0	0	7,673,300	4,438,400	4,562,100	4,589,800	4,613,600	4,626,800	8,210,600	9,392,600	10,916,500	11,097,400	10,902,800	14,607,700	14,802,700	15,176,700	14,697,300	14,506,900	14,897,100	14,869,700	14,673,000	15,296,400	15,103,000	15,361,100	15,494,400	16,315,107	16,681,316	14,872,571	14,872,571	14,907,218	13,977,340	12,266,708	11,947,471	11,731,180	11,589,762	11,664,815	11,400,625	10,509,827	10,506,830	9,674,393	8,038,824	7,788,788	6,435,947	6,435,825	7,369,201	7,217,307	5,577,092	5,532,180	4,939,279	3,648,994	3,165,644	2,847,784	2,732,467	2,720,083	2,667,288	2,618,223	2,429,406	1,921,348	1,902,319	1,897,956	1,214,155	1,187,274	1,128,092	1,033,123	635,667	480,773	423,400	337,086	317,918	295,340	229,141	228,708	165,149	150,319	0	0	0	0	0	0	-
Property Plant And Equipment Net	11,428,100	8,517,100	10,076,400	8,383,100	7,911,700	9,079,700	8,830,500	9,176,700	7,827,500	7,675,400	7,673,300	4,438,400	4,562,100	4,589,800	4,613,600	4,626,800	8,210,600	9,392,600	10,916,500	11,097,400	10,902,800	14,607,700	14,802,700	15,176,700	14,697,300	14,506,900	14,897,100	14,869,700	14,673,000	15,296,400	15,103,000	15,361,100	15,494,400	16,315,107	16,681,316	14,872,571	0	14,907,218	13,977,340	12,266,708	11,947,471	11,731,180	11,589,762	11,664,815	11,400,625	10,509,827	10,506,830	9,674,393	8,038,824	7,788,788	6,435,947	6,435,825	7,369,201	7,217,307	5,577,092	5,532,180	4,939,279	3,648,994	3,165,644	2,847,784	2,732,467	2,720,083	2,667,288	2,618,223	2,429,406	1,921,348	1,902,319	1,897,956	1,214,155	1,187,274	1,128,092	1,033,123	635,667	480,773	423,400	337,086	317,918	295,340	229,141	228,708	165,149	150,319	0	0	0	0	0	0	-
Property Plant Equipment	0	8,517,100	0	0	7,911,700	9,079,700	8,830,500	9,176,700	7,827,500	7,675,400	7,673,300	4,438,400	4,562,100	4,589,800	4,613,600	4,626,800	8,210,600	9,392,600	10,916,500	11,097,400	1,242,462	8,899,139	11,226,073	11,753,040	11,715,664	11,597,170	11,490,243	11,169,308	10,919,036	11,650,849	11,685,106	11,810,780	11,194,567	12,253,178	13,352,530	12,031,368	12,798,013	13,311,205	13,098,435	11,101,093	11,246,796	11,378,448	11,041,023	11,472,084	11,490,249	10,699,203	10,332,216	9,764,224	7,883,519	7,417,187	7,765,842	7,775,203	7,391,375	7,013,222	5,238,674	5,448,277	4,695,132	3,412,826	2,725,313	2,281,272	2,245,617	2,555,268	2,612,171	2,551,626	2,437,450	1,937,819	1,800,756	1,640,695	1,041,389	1,064,152	1,009,749	884,296	545,169	416,529	345,492	278,745	264,271	234,007	171,899	174,626	127,331	111,117	65,541	58,751	37,801	31,462	30,094	19,304	6,499
Retained Earnings	-10,202,500	-11,085,500	-10,203,900	-10,363,700	-10,563,300	-9,946,600	-10,368,200	-10,664,800	-11,848,700	-11,944,400	-12,002,900	-14,145,700	-14,166,100	-14,113,500	-14,112,700	-13,966,200	-11,636,900	-10,699,400	-10,392,200	-10,585,300	-10,567,200	-8,127,300	-8,108,000	-7,892,100	-7,751,800	-7,645,900	-7,325,900	-7,360,100	-7,432,100	-6,872,300	-6,716,800	-6,444,700	-6,239,300	-5,704,045	-5,289,483	-4,357,053	-4,357,053	-4,167,982	-4,127,310	-3,939,780	-3,692,437	-3,403,981	-3,220,005	-3,025,305	-2,755,832	-2,405,382	-2,175,978	-2,238,196	-2,023,751	-1,737,685	-1,747,288	-1,743,331	-1,407,117	-1,168,078	-975,689	-888,933	-769,618	-627,438	-559,637	-388,361	-285,225	-560,322	-971,890	-539,595	-424,506	-266,187	-221,391	-43,298	-148,699	-114,295	-113,993	-97,130	-67,369	-77,987	-69,164	-58,496	-30,782	-40,357	-29,925	-19,750	-7,702	1,145	8,509	4,335	1,982	1,027	464	43	0
Retained Earnings Total Equity	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Short Long Term Debt	380,000	388,600	380,900	538,500	538,700	544,200	516,700	274,700	278,100	280,000	273,100	219,100	221,600	229,200	233,100	0	201,000	205,300	202,900	304,900	11,373	57,814	73,108	50,956	50,857	51,003	3,148,168	3,142,868	67,421	0	0	0	52,019	0	0	0	80,458	0	0	0	1,632,415	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Short Long Term Debt Total	3,711,000	3,057,700	3,098,200	1,666,300	1,565,600	1,582,700	1,692,100	1,967,200	2,111,600	2,328,700	2,585,300	2,275,100	2,416,100	2,544,900	2,733,400	2,679,800	3,086,300	3,746,600	3,886,100	4,328,500	4,316,500	4,196,900	4,319,000	4,455,400	4,154,400	4,190,800	4,123,400	4,226,100	3,864,300	3,844,000	4,279,200	4,491,000	4,499,200	4,447,529	4,033,989	2,943,074	2,943,074	2,582,883	2,682,061	2,022,124	1,734,114	1,597,557	1,648,799	1,661,599	1,474,589	1,294,682	1,949,082	1,420,062	1,099,028	996,881	1,128,183	1,091,815	1,006,451	1,214,705	852,835	1,118,975	519,127	907,561	865,350	611,490	918,626	723,578	650,704	585,632	595,984	198,646	330,070	353,656	254,438	241,427	271,211	232,937	225,710	118,236	117,136	116,244	92,720	81,320	59,020	55,420	40,220	50,420	0	0	0	0	0	0	-
Short Term Debt	420,500	410,700	404,700	562,300	563,600	569,100	541,900	300,000	303,600	280,000	273,100	219,100	248,000	229,200	233,100	0	232,300	205,300	202,900	304,900	103,200	98,300	99,800	69,200	67,200	63,800	66,200	3,142,868	90,600	88,500	87,800	155,000	72,000	69,649	1,048,583	93,504	93,504	92,030	90,035	91,449	1,632,415	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	650,704	585,632	595,984	198,646	330,070	353,656	254,438	241,427	271,211	232,937	225,710	118,236	117,136	116,244	92,720	81,320	59,020	55,420	40,220	50,420	0	0	0	0	0	0	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	26,500	22,600	18,200	0	0	0	22,760	0	0	0	0	0	0	0	0	0	0	0	0	646	477	769	908	908	815	923	1,062	1,092	1,015	738	446	538	1,923	2,800	19,335	1,385	0	0	1,639	171	171	30,191	30,191	30,191	0	0	0	0	0	0	188	188	0	0	0	0	0	0	0	0
Temporary Equity Redeemable Noncontrolling Interests	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Assets	12,775,700	10,371,000	11,277,200	9,759,600	9,486,400	10,437,600	10,279,400	10,412,500	9,171,200	9,231,500	9,283,400	6,610,700	6,645,900	6,864,200	7,022,800	7,209,700	10,091,800	12,073,300	12,430,700	12,824,200	12,730,400	15,948,900	16,174,700	16,481,600	16,005,300	15,945,100	16,419,200	16,568,800	16,163,600	16,771,900	16,610,900	17,179,500	17,616,000	18,117,727	17,972,700	16,467,085	16,467,085	15,887,022	14,901,997	13,165,018	12,736,793	12,526,359	12,357,474	12,425,234	12,131,634	11,256,848	11,306,482	10,428,957	8,734,446	8,542,291	8,013,479	8,062,974	7,866,102	7,667,169	6,145,412	6,066,716	5,439,430	4,102,058	3,577,316	3,357,449	3,307,688	3,083,978	2,987,069	2,918,199	2,613,432	2,106,227	2,051,979	2,076,521	1,373,466	1,351,245	1,294,214	1,188,260	808,297	579,869	512,489	427,192	397,318	384,836	305,815	305,786	205,412	190,564	71,674	67,434	47,478	35,508	33,666	20,736	8,372
Total Current Assets	1,050,000	1,618,800	723,400	802,800	989,200	782,400	922,200	630,400	410,900	427,400	419,700	378,300	278,700	351,400	433,500	538,200	631,500	1,620,700	461,600	599,100	586,600	606,800	490,900	480,200	509,300	557,500	505,300	626,900	403,500	441,500	457,100	752,200	847,300	830,591	663,799	949,761	949,761	499,127	490,050	452,623	377,118	400,832	350,234	366,222	329,711	317,928	341,838	343,711	308,515	310,701	204,096	240,007	212,670	171,755	180,070	185,324	153,515	157,389	112,523	179,342	178,733	169,421	153,657	152,697	106,854	96,375	78,641	108,122	58,750	63,651	92,112	85,202	78,339	36,816	30,643	27,021	21,028	31,334	18,527	18,931	18,093	17,964	0	0	0	0	0	0	0
Total Current Liabilities	1,373,500	1,254,600	1,015,300	1,203,900	1,239,000	1,272,600	1,561,200	1,380,300	1,032,200	1,036,400	910,300	805,900	669,200	557,400	546,900	463,300	775,300	992,600	783,000	1,016,700	688,600	1,253,900	1,186,200	1,112,100	863,500	772,300	686,100	707,300	842,500	637,000	582,800	748,400	836,100	771,031	1,869,365	1,091,098	1,091,098	1,136,428	1,167,807	1,270,442	998,011	880,244	705,090	824,724	698,420	550,738	463,300	781,941	681,279	482,999	372,342	576,586	449,931	357,110	253,909	288,023	253,485	181,808	172,079	133,551	138,641	357,002	1,169,933	903,626	826,696	331,888	437,976	463,086	323,670	317,307	369,553	327,673	300,379	189,539	170,978	173,202	124,286	136,551	90,304	83,573	56,510	68,095	22,544	26,204	18,698	8,653	12,742	7,214	3,496
Total Liab	5,908,200	4,660,600	4,597,500	3,113,800	2,993,000	3,224,600	3,501,300	3,901,200	3,765,900	3,897,400	4,044,400	3,777,500	3,823,100	3,952,300	4,093,000	4,097,600	4,749,100	5,685,200	5,751,700	6,288,800	6,117,600	7,049,500	7,210,100	7,374,700	6,842,400	6,696,700	6,777,000	6,910,700	6,572,400	6,679,100	7,043,000	7,365,300	7,491,000	7,533,940	7,270,182	6,306,196	6,306,196	5,702,181	5,697,718	4,743,291	4,236,720	3,865,198	3,696,890	3,812,427	3,478,520	3,196,265	3,797,402	3,506,501	2,877,890	2,544,619	2,556,096	2,732,582	2,342,637	2,402,972	1,804,035	2,108,184	1,460,952	1,511,578	1,458,235	1,111,793	1,462,876	1,535,646	1,856,144	1,358,676	1,196,429	555,233	656,693	534,299	467,086	448,483	503,903	452,648	375,632	266,498	238,615	230,906	178,770	181,153	139,468	133,790	88,114	96,176	28,587	31,326	21,985	11,811	15,574	9,635	3,496
Total Permanent Equity	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Stockholder Equity	6,867,500	5,710,400	6,679,700	6,645,800	6,493,400	7,213,000	6,778,100	6,511,300	5,405,300	5,334,100	5,239,000	2,833,200	2,822,800	2,911,900	2,929,800	3,112,100	5,342,700	6,388,100	6,679,000	6,535,400	6,612,800	8,899,400	8,964,600	9,106,900	9,162,900	9,248,400	9,642,200	9,658,100	9,591,200	10,092,800	9,567,900	9,814,200	10,125,000	10,583,787	10,702,518	10,160,889	8,743,558	10,184,841	9,204,279	8,421,727	8,500,073	8,661,161	8,660,584	8,612,807	8,653,114	8,060,583	7,509,080	6,922,456	5,856,556	5,997,672	5,457,383	5,330,392	5,523,465	5,264,197	4,341,377	3,958,532	3,978,478	2,590,480	2,119,081	2,245,656	1,844,812	1,548,332	1,130,925	1,559,523	1,417,003	1,550,994	1,395,286	1,542,222	906,380	897,565	785,167	730,078	425,100	308,768	269,081	196,286	218,548	203,683	166,347	171,996	117,298	94,388	43,087	36,108	25,493	23,697	18,093	11,101	4,876
Treasury 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
Warrants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Flow

Currency in CAD. All numbers in thousands.

	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31	2005-12-31	2004-12-31	2003-12-31	2002-12-31	2001-12-31
Begin Period Cash Flow	289,900	13,500	8,800	56,900	15,300	62,400	13,400	24,700	4,000	15,941	0	0	0	0	0	272,517	205	317	44	82	85	1,360	-7,706
Capital Expenditures	1,220,500	1,027,400	676,100	698,800	1,306,200	1,817,800	1,854,700	1,173,400	1,605,200	2,168,667	1,746,873	1,509,029	1,458,432	1,612,124	967,311	472,517	636,822	475,420	131,078	112,647	61,297	34,669	0
Cash And Cash Equivalents Changes	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash Flows Other Operating	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Cash	-272,600	276,400	4,700	-48,100	41,600	-47,100	49,000	-11,300	20,700	-11,988	15,941	1,747,676	135,343	729,588	292,501	101,729	272,312	-112	273	-38	-4	-1,275	9,065
Change In Working Capital	-54,900	-15,000	51,600	6,200	-47,500	37,200	18,700	-29,900	48,900	99,372	-57,349	-29,375	36,078	-54,349	-19,030	-4,860	-21,450	-10,691	-14,512	-2,447	-3,698	-1,363	407
Change Receivables	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change To Account Receivables	66,700	-11,300	-111,800	86,700	-31,800	4,034	-21,600	-505	145,600	9,744	-66,537	70,241	-57,087	-29,852	-8,972	9,623	19,818	0	0	0	1,221	-10,851	-280
Change To Inventory	97,800	3,500	-99,000	79,000	16,500	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change To Liabilities	0	-3,500	99,000	-79,000	-16,500	-39,600	13,900	-19,900	-10,184	45,163	5,829	0	91,503	0	0	0	0	0	4,026	0	0	6,066	0
Change To Netincome	0	308,800	793,000	-909,900	86,900	-986,500	52,300	240,900	-39,583	-293,600	294,403	0	0	0	0	0	0	0	0	0	0	0	0
Change To Operating Activities	0	-200	64,400	-1,500	800	-13,000	26,400	-300	247	21,252	2,820	0	0	0	0	0	0	0	0	0	0	0	0
Depreciation	1,154,700	951,700	-1,623,900	4,320,900	2,775,200	5,284,700	1,741,400	2,220,100	3,138,300	2,222,556	1,558,899	1,443,982	939,530	716,789	423,114	315,483	242,923	138,511	66,790	40,157	18,765	5,742	162
Dividends Paid	-211,900	200,600	47,800	9,400	22,000	198,500	197,700	260,300	750,300	834,745	422,411	349,152	314,210	280,547	445,636	324,821	245,108	150,277	74,591	53,877	8,085	0	0
End Period Cash Flow	17,300	289,900	13,500	8,800	56,900	15,300	62,400	13,400	24,700	3,953	15,941	0	0	0	0	0	272,517	205	317	44	82	85	1,360
Exchange Rate Changes	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Free Cash Flow	975,200	1,164,800	819,700	161,700	436,700	-69,800	-136,000	350,900	351,700	286,889	226,459	34,914	-135,461	-795,670	-315,283	112,438	-304,217	-297,994	-36,831	-45,580	-28,368	10,531	317
Investments	-4,237,200	-860,600	12,600	-269,000	-345,000	-1,509,400	-1,960,200	-1,360,400	206	1,481	1,883	0	0	0	0	0	0	0	0	0	0	0	0
Issuance Of Capital Stock	479,700	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Borrowings	0	-640,700	-273,400	-662,500	-1,231,500	-157,700	545,600	-552,500	1,069	522,927	186,903	0	0	0	0	0	0	0	0	0	0	0	0
Net Income	570,300	1,483,400	2,364,100	-2,519,900	-1,033,300	-2,616,900	-124,000	-932,700	-870,200	508,894	144,876	190,653	201,134	20,021	-31,075	464,102	-32,167	68,947	38,509	30,659	9,020	3,300	-183
Other Cashflows From Financing Activities	2,769,700	79,500	42,200	45,300	21,200	335,600	579,200	14,400	-37,900	718,010	203,214	150,642	76,588	303,715	-944,529	302,073	263,494	12,819	122,562	52,894	2,521	14,000	-8,022
Other Cashflows From Investing Activities	0	-7,400	49,000	-74,600	60,000	80,500	-63,600	35,300	-165,200	-76,269	128,445	73,997	81,861	64,811	34,868	0	36,158	8,695	0	908	0	1,108	0
Other Non Cash Items	-13,100	-621,800	-101,800	-318,000	193,000	-38,000	-61,700	590,400	153,500	-748,920	185,721	-131,894	15,740	60,477	220,943	30,492	125,383	13,456	-1,026	10,712	805	591	23
Sale Purchase Of Stock	-349,900	-294,200	-18,200	-12,900	-123,400	-1,700	-2,600	622,800	1,111,000	566,467	-1,033	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation	5,700	6,000	6,100	-900	14,900	19,800	42,200	57,700	58,600	69,681	67,752	51,141	69,736	65,662	41,519	-297,570	-3,257	-16,237	32,286	0	0	0	0
Total Cash From Financing Activities	1,768,900	-1,056,000	-297,200	-639,500	-1,355,700	-287,900	291,200	-175,600	-147,100	648,252	-220,230	1,747,676	135,343	729,588	292,501	101,729	272,312	287,744	141,186	121,054	35,854	40,975	9,065
Total Cash From Operating Activities	2,195,700	2,192,200	1,495,800	860,500	1,742,900	1,748,000	1,718,700	1,524,300	1,956,900	2,455,556	1,973,332	1,543,943	1,322,971	816,454	652,028	584,955	332,605	177,426	94,247	67,067	32,929	10,531	317
Total Cashflows From Investing Activities	0	-860,600	-1,193,400	-269,000	-345,000	-1,509,400	-1,960,200	-1,360,400	-1,793,500	-2,308,297	-1,635,923	0	0	0	0	0	0	0	0	0	0	0	0

	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-31	2008-12-31	2008-09-30	2008-06-30	2008-03-31	2007-12-31	2007-09-30	2007-06-30	2007-03-31	2006-12-31	2006-09-30	2006-06-30	2006-03-31	2005-12-31	2005-09-30	2005-06-30	2005-03-31	2004-12-31	2004-09-30	2004-06-30	2004-03-31	2003-12-31	2003-09-30	2003-06-30	2003-03-31	2002-12-31	2002-09-30	2002-06-30	2002-03-31
Begin Period Cash Flow	45,600	14,000	15,000	289,900	225,500	15,900	5,700	13,500	22,000	4,400	24,000	8,800	8,600	27,600	19,600	56,900	122,900	9,700	25,800	15,300	65,500	9,000	14,700	62,400	74,400	55,600	85,800	13,400	13,800	4,200	25,100	24,700	42,691	20,625	32,229	24,754	24,754	30,030	14,667	15,941	0	0	0	0	0	0	823,961	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	325,146	1,752	528	532	205	180	522	422	317	222	134	39	44	70	82	83	82	60	0	0	0	0	0	0	0
Capital Expenditures	292,100	351,900	249,100	327,400	264,900	324,200	211,500	226,800	242,900	198,100	100,700	134,400	181,600	102,800	82,900	331,500	357,500	374,300	179,900	394,500	317,500	427,400	325,200	747,700	490,200	516,500	305,300	542,700	420,000	333,900	89,200	330,300	365,316	330,624	338,665	719,034	719,034	575,861	293,210	580,562	490,780	455,867	262,714	537,512	468,283	320,334	240,572	1,176,964	668,909	313,513	150,603	325,407	335,977	353,851	189,742	732,554	226,667	286,070	355,624	98,950	95,114	131,839	130,346	115,218	441,645	61,819	58,835	74,523	32,925	94,548	41,730	306,217	9,626	12,315	79,619	29,518	21,728	74,948	8,875	7,096	20,349	36,176	26,563	20,504	34,669	26,804	24,482	12,848
Cash And Cash Equivalents Changes	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Flows Other Operating	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Cash	-28,300	31,600	-1,000	-274,900	64,400	209,600	10,200	-7,800	-8,500	17,600	-19,600	15,200	200	-19,000	8,000	-37,300	-66,000	113,200	-16,100	10,500	-50,200	56,500	-5,700	-47,700	-12,000	18,800	-30,200	72,400	-400	9,600	-20,900	400	-17,991	22,066	-11,604	-20,801	-20,801	-5,276	15,363	-1,274	15,941	-114,869	-132,158	84,958	800,557	-113,198	236,356	823,961	31,454	135,557	-39,087	7,419	85,739	95,125	17,915	530,809	23,743	114,926	199,499	-45,667	106,892	-16,774	-10,486	22,097	323,394	1,224	-4	327	25	-342	100	105	95	88	95	-5	-26	-12	-1	1	22	0	0	0	0	0	0	0
Change In Working Capital	82,000	-27,100	-70,000	-39,800	71,800	79,300	-64,700	-101,400	69,100	23,700	-88,400	47,200	29,000	-14,800	-41,100	33,100	-6,600	21,800	28,300	-91,000	27,900	6,200	-41,000	44,100	-35,500	52,500	3,300	-1,600	23,500	-33,900	25,800	-45,300	30,542	68,671	-21,388	89,669	89,669	-21,414	23,627	7,490	-20,813	-8,980	-38,010	10,454	863	24,212	37,495	-91,945	5,830	7,679	13,818	8,751	-25,274	-24,480	24,394	-28,989	8,262	-4,861	19,961	-42,392	16,364	-29,604	-2,521	10,901	-12,623	-11,206	24,586	-22,207	-3,915	-1,461	-2,604	-2,711	-11,222	4,880	-8,951	781	10,473	-8,636	-2,208	-2,076	1,921	0	0	0	0	0	0	0
Change 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change To Account Receivables	211,200	-97,300	-7,400	-39,800	69,800	134,900	-19,000	-197,000	-5,500	2,700	-55,900	-53,100	-13,700	-6,200	7,400	99,200	22,500	-2,900	83,900	-135,300	16,216	-10,661	-19,111	-7,589	-57,000	-9,700	33,300	11,800	-7,218	-7,800	3,900	57,100	6,979	57,261	43,335	57,182	57,182	-1,471	18,040	0	38,524	-55,680	6,137	-55,518	7,876	4,492	57,453	420	-45,916	-23,134	32,339	-20,376	-44,945	22,432	14,557	-21,896	-4,349	-4,996	15,577	-15,204	9,623	0	0	0	19,818	5,740	18,910	0	0	0	0	0	0	0	0	0	0	0	2,235	3,442	1,221	0	2,515	0	0	0	0	0
Change To Inventory	112,900	-40,500	23,100	0	13,400	54,100	28,700	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change To Liabilities	0	40,500	0	0	-13,400	-54,100	-28,700	92,700	35,700	11,800	-20,000	71,500	24,300	-8,500	-45,000	-49,800	-34,000	21,600	-59,000	54,900	-12,387	16,083	-7,811	41,044	11,080	9,833	-24,913	-5,859	-14,809	0	0	0	-71,599	0	0	0	52,484	29,563	57,891	66,176	5,829	63,357	19,323	63,558	0	0	0	0	91,503	41,039	536	29,616	0	0	1,720	0	0	0	0	0	0	27,882	47,101	32,119	0	0	0	0	0	4,542	4,757	2,362	4,026	9,072	1,019	5,567	0	0	0	0	0	0	0	0	6,066	3,153	1,812	307
Change To Netincome	0	1,185,900	1,185,900	1,185,900	-163,700	-151,200	15,600	608,100	78,000	91,600	-1,972,100	81,100	120,600	81,300	87,600	-1,199,400	-162,300	119,400	-37,600	171,400	-155,860	7,737	189,823	91,536	41,690	-42,769	-53,760	-62,270	179,268	0	0	0	-278,304	0	0	0	-341,193	0	0	0	294,403	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change To Operating Activities	0	29,700	29,700	29,700	15,400	-1,500	-64,700	2,900	38,900	9,200	-88,400	28,800	18,400	-100	-3,500	-16,300	4,900	3,100	3,400	-10,600	-650	-1,645	-4,171	697	21,044	7,834	1,774	-4,206	-223	0	0	0	1,734	0	0	0	24,697	0	0	0	2,820	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Depreciation	-518,500	1,186,000	252,200	300,000	245,300	247,200	242,400	216,800	119,500	246,800	-2,210,600	220,400	243,000	228,500	317,300	3,532,100	1,493,000	554,800	204,000	509,800	3,528,100	384,500	645,100	382,800	401,700	700,800	391,300	261,900	1,158,700	400,600	409,100	434,500	1,280,856	1,035,975	740,920	212,702	1,930,815	247,184	452,292	374,298	461,663	376,791	365,015	355,430	521,078	330,986	297,143	294,775	238,742	252,098	215,519	233,171	207,795	202,759	154,686	151,549	133,908	107,480	93,561	88,165	82,594	80,490	76,286	76,113	68,017	62,791	57,549	54,566	35,448	37,507	34,668	30,888	23,536	17,265	14,132	11,857	12,194	10,385	8,731	8,847	7,441	0	0	0	0	0	0	0
Dividends Paid	-68,300	71,700	54,800	17,100	118,800	44,900	37,100	37,100	26,000	19,000	1,500	1,300	1,400	1,300	1,400	5,300	5,400	5,500	5,500	5,600	49,400	49,800	49,700	49,600	49,500	49,400	49,400	49,400	49,200	47,200	46,000	117,900	152,904	145,908	227,511	220,888	220,888	212,035	203,814	198,008	163,744	86,856	84,763	87,048	86,213	90,340	86,719	85,880	79,849	79,276	76,549	78,536	79,624	71,653	66,598	62,672	135,316	127,620	88,984	93,716	86,314	86,247	78,635	73,625	67,971	63,206	62,785	51,146	41,322	39,890	37,724	31,341	22,835	19,329	17,340	15,087	14,834	13,490	13,416	12,137	6,234	0	0	0	0	0	0	0
End Period Cash Flow	17,300	45,600	14,000	15,000	289,900	225,500	15,900	5,700	13,500	22,000	4,400	24,000	8,800	8,600	27,600	19,600	56,900	122,900	9,700	25,800	15,300	65,500	9,000	14,700	62,400	74,400	55,600	85,800	13,400	13,800	4,200	25,100	24,700	42,691	20,625	3,953	3,953	24,754	30,030	14,667	15,941	0	0	0	0	0	0	823,961	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	325,146	1,752	528	532	205	180	522	422	317	222	134	39	44	70	82	83	82	60	0	0	0	0	0	0
Exchange Rate Changes	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Free Cash Flow	319,200	297,000	213,000	146,000	324,600	322,800	318,100	199,300	249,500	216,100	184,800	169,300	63,500	116,700	-16,300	-2,200	39,000	27,900	347,500	22,300	41,600	46,700	127,600	-285,700	-40,600	-79,500	110,600	-126,500	18,500	-3,700	338,300	-2,200	154,053	216,562	152,971	-67,183	-67,183	7,223	353,275	-6,426	17,310	86,942	200,480	-78,273	-46,685	83,646	176,946	-876,117	-282,633	-3,891	172,929	-21,866	-100,513	-149,268	17,328	-563,217	-27,526	-136,003	-197,820	46,066	30,511	22,036	9,835	50,056	-342,575	18,903	43,802	-24,347	6,388	-43,638	7,953	-268,697	12,105	25,569	-65,640	-8,865	8,423	-65,605	5,265	6,337	-6,453	-22,107	-24,317	0	-27,973	-22,282	-22,062	-12,572
Investments	-1,305,100	-327,500	-1,867,200	-737,400	-318,800	-151,000	-161,500	-229,300	12,600	-111,700	-649,200	-183,400	-169,000	-86,000	-171,800	157,800	255,800	-91,700	-179,700	-329,400	741	60,007	42,848	465	80	80	463	0	74	0	0	0	1,445	0	0	0	1,721	0	0	0	1,883	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Issuance Of Capital Stock	0	0	0	100	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Borrowings	0	-101,800	-101,800	-101,800	-5,100	-185,300	-324,700	-125,600	-228,500	-311,300	356,200	-89,800	-71,500	-139,200	118,000	-569,800	-621,000	-175,600	-386,800	-48,100	-9,470	-32,471	-178,750	166,034	434,914	170,837	-5,553	289,942	-411,147	0	0	0	7,514	0	0	0	607,693	0	0	0	186,903	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Income	951,200	-809,900	212,300	216,700	-498,100	466,400	331,500	1,183,600	121,600	77,500	2,143,300	21,700	-51,200	500	-145,100	-2,324,100	-932,100	-301,700	198,600	1,900	-2,390,500	30,500	-166,200	-90,700	-56,400	-270,600	83,600	119,400	-510,600	-108,500	-226,100	-87,500	-382,323	-201,365	-240,448	121,359	121,359	258,059	98,586	30,890	-13,723	87,879	72,332	-1,612	-95,241	2,352	287,430	-3,888	-86,197	204,624	184,924	-102,217	-54,351	-16,636	63,399	27,609	-4,024	45,357	-67,262	-5,146	361,411	497,815	-353,660	-41,464	-90,348	18,410	-117,773	157,544	6,918	39,588	19,260	3,181	33,453	10,506	7,177	-12,627	24,409	3,058	2,754	438	-663	1,017	3,805	2,220	947	583	419	157
Other Cashflows From Financing Activities	49,700	8,300	84,100	59,300	4,300	17,900	74,800	-17,300	20,600	45,300	-10,100	-13,600	-2,400	-11,700	127,100	62,000	-8,300	-1,900	40,200	-8,800	19,900	-5,900	358,800	177,200	14,300	296,200	16,000	473,900	46,700	635,800	-29,300	196,500	-48,088	47,165	643,590	309,660	712	771,891	342,880	247,107	105,746	915	-151	172,006	124,854	607,009	323,075	331,912	111,524	214,833	37,460	89,512	-194,465	175,028	84,513	597,801	-222,884	-264,993	507,720	-99,349	181,507	72,916	68,822	-21,172	370,823	-136,651	-21,312	50,634	13,583	-31,018	35,224	296,340	95,548	1,957	1,519	23,538	11,513	22,540	4,248	14,593	-19,502	0	0	0	0	0	0	0
Other Cashflows From Investing Activities	0	25,300	25,300	25,300	-32,700	17,300	12,500	-4,500	-13,700	83,500	35,400	-56,200	16,100	15,900	-90,400	-16,200	-27,600	350,300	67,600	67,400	-3,442	-61	-123,313	86,192	-50,697	40,291	-49,441	-48,148	26,269	0	0	0	-120,801	0	0	0	-88,633	0	0	0	128,445	53,391	0	16,911	73,997	0	0	52,699	81,861	24,711	0	4,656	64,811	48,434	0	31,916	34,868	23,050	0	0	0	25,433	6,860	3,235	36,158	29,555	14,550	3,513	8,695	3,337	0	3,255	0	460	646	0	908	8,507	1,047	1,364	0	3,457	11,183	6,220	1,108	1,077	72	200
Other Non Cash Items	6,300	-5,200	-2,700	223,500	982,800	-300,900	-103,000	-1,200,700	-14,100	-9,600	-84,100	6,000	-15,200	2,500	300	-305,600	86,800	103,800	16,500	-500	37,400	38,400	64,500	165,900	-26,500	36,600	-87,200	1,100	-1,300	73,800	278,900	56,200	8,529	-262,742	11,327	19,204	19,204	7,556	-4,676	165,076	50,654	40,570	6,346	88,151	35,653	56,735	-307,053	82,771	243,184	-253,528	-163,380	189,464	95,997	82,515	-60,701	-7,765	72,429	-93,540	121,513	120,541	-111,742	-407,947	434,625	115,556	116,938	2,024	-12,669	19,090	14,988	-6,295	4,768	-5	-471	-271	3,702	30,978	-13,555	10,765	6,332	7,170	548	0	0	0	0	0	0	0
Sale Purchase Of Stock	-83,800	-124,500	-93,100	-48,500	-86,500	-75,100	-70,900	-61,700	-17,600	-200	-400	0	-100	-12,800	-12,800	-12,800	-83,300	-14,400	-11,800	-13,900	-914	0	0	0	-1,674	-100	0	0	484,001	0	0	0	455,675	0	0	0	658,291	0	0	0	-163	0	0	0	0	0	0	0	0	0	2	-3,557	0	0	0	-4,320	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation	1,100	1,600	1,500	1,500	1,400	1,600	1,700	1,300	1,200	1,500	2,000	1,400	1,800	2,000	-3,700	-1,000	3,400	3,300	4,700	3,500	100	3,700	14,100	1,900	16,700	1,900	14,800	8,800	11,700	12,300	15,400	18,300	11,494	11,577	15,549	9,720	0	6,360	33,406	20,195	19,728	22,604	8,107	17,313	-1,297	26,878	7,940	17,620	23,860	12,330	14,408	19,138	21,480	13,903	14,811	15,468	5,858	7,918	10,039	17,704	-296,852	-1,556	2,835	-1,997	-879	-976	-1,402	0	-13,906	-22,721	711	19,679	-8,164	6,129	-643	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Cash From Financing Activities	665,900	-289,700	1,404,200	-11,500	-206,100	-287,400	-357,900	-204,600	-251,500	-285,200	344,200	-104,700	-75,400	-152,200	114,000	-525,900	-718,000	-197,400	-363,900	-76,400	-112,600	-109,000	-193,900	127,600	-35,200	32,800	-40,600	334,200	-72,600	118,300	-299,900	78,600	-200,992	-98,743	-151,648	88,772	88,772	371,315	139,066	49,099	-58,161	-114,869	-132,158	84,958	800,557	-113,198	236,356	823,961	31,454	135,557	-39,087	7,419	85,739	95,125	17,915	530,809	23,743	114,926	199,499	-45,667	106,892	-16,774	-10,486	22,097	323,394	-15,006	-56,686	20,610	-12,778	38,023	-2,500	264,999	79,212	-11,829	60,566	13,237	1,196	56,251	-5,116	68,723	10,650	18,631	13,077	16,271	26,054	20,435	21,160	11,577
Total Cash From Operating Activities	611,300	648,900	462,100	473,400	589,500	647,000	529,600	426,100	492,400	414,200	285,500	303,700	245,100	219,500	66,600	329,300	396,500	402,200	527,400	416,800	359,100	474,100	452,800	462,000	449,600	437,000	415,900	416,200	438,500	330,200	427,500	328,100	519,369	547,186	491,636	651,851	651,851	583,084	646,485	574,136	508,090	542,809	463,194	459,239	421,598	403,980	417,518	300,847	386,276	309,622	323,532	303,541	235,464	204,583	207,070	169,337	199,141	150,067	157,804	145,016	125,625	153,875	140,181	165,274	99,070	80,722	102,637	50,176	39,313	50,910	49,683	37,520	21,731	37,884	13,979	20,653	30,151	9,343	14,140	13,433	13,896	14,069	2,246	0	6,696	4,523	2,420	276
Total Cashflows From Investing Activities	0	-327,500	-327,500	-327,500	-318,800	-151,000	-161,500	-229,300	-249,100	-111,700	-649,200	-183,400	-169,000	-86,000	-171,800	157,800	255,800	-600,800	-509,100	-329,400	-34,039	-187,393	-200,667	-494,463	-1,562,535	-362,459	-310,374	-510,929	-1,012,353	0	0	0	-1,295,788	0	0	0	-2,682,471	0	0	0	-1,635,923	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0

Income Statement

Currency in CAD. All numbers in thousands.

	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31	2005-12-31	2004-12-31	2003-12-31	2002-12-31	2001-12-31
Cost Of Revenue	963,300	1,194,400	936,400	4,383,800	2,862,400	5,440,400	1,875,200	2,350,100	3,276,700	2,340,178	1,654,216	1,510,129	727,883	540,210	343,087	369,149	231,558	169,612	90,550	22,941	11,696	2,894	0
Depreciation And Amortization	1,065,000	951,700	786,100	4,270,500	2,713,300	5,284,700	1,741,400	2,220,100	3,138,300	2,222,556	1,558,899	1,443,982	939,530	716,789	423,114	315,483	242,923	138,511	66,790	40,157	18,765	5,742	162
Discontinued Operations	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Ebit	1,103,200	1,972,600	1,156,000	-3,548,200	-820,800	-3,173,100	-42,300	-1,039,000	-1,812,100	289,520	574,165	169,744	318,889	114,528	20,616	437,268	130,567	83,366	77,066	77,560	40,625	7,237	-275
Ebitda	2,168,200	2,924,300	1,942,100	722,300	1,892,500	2,111,600	1,699,100	1,181,100	1,326,200	2,512,076	2,133,064	1,613,726	1,258,419	831,317	443,730	752,751	373,490	221,877	143,856	117,717	59,390	12,979	-113
Effect Of Accounting Charges	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Extraordinary Items	0	0	0	0	0	0	-107,500	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gross Profit	2,226,600	2,798,600	1,893,000	-2,895,800	14,700	-2,119,900	955,700	-165,500	-912,400	1,119,728	1,227,992	716,639	1,393,408	943,630	548,351	844,527	420,617	257,879	160,526	132,358	63,158	18,759	414
Income Before Tax	1,053,100	1,871,300	3,163,800	-3,147,500	-1,192,300	-3,555,400	-23,600	-1,313,800	-1,444,300	812,934	218,482	208,671	258,479	55,284	-14,518	561,441	4,400	61,323	12,642	18,645	17,057	6,285	-275
Income Tax Expense	253,700	387,900	799,700	-627,600	-159,000	-938,500	100,400	-381,100	-574,100	304,040	73,606	18,018	57,345	7,854	16,557	77,308	21,173	-16,560	-27,800	-12,014	8,036	2,985	-93
Interest Expense	126,000	64,700	88,900	94,600	170,400	184,400	162,300	158,200	146,000	103,921	77,754	71,530	60,410	59,244	35,134	0	0	0	0	0	0	0	0
Interest Income	0	0	565,000	84,300	172,300	253,200	12,400	259,500	349,000	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Minority Interest	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,658	0	0	0	0
Net Income	570,300	1,483,400	2,364,100	-2,519,900	-1,033,300	-2,616,900	-124,000	-932,700	-870,200	508,894	144,876	190,653	201,134	20,021	-31,075	464,102	-32,167	68,947	38,509	30,659	9,020	3,300	-183
Net Income Applicable To Common Shares	0	1,483,400	2,364,100	-2,519,900	-1,033,300	-2,616,900	-124,000	-932,700	-870,200	376,826	136,380	192,152	197,248	20,081	0	381,412	0	59,136	33,027	25,485	6,955	2,098	0
Net Income From Continuing Ops	799,400	1,483,400	2,364,100	-2,519,900	-1,033,300	-2,616,900	-124,000	-932,700	-89,422	376,830	136,380	0	0	0	0	0	0	0	0	0	0	0	0
Net Interest Income	-126,000	-64,700	-88,900	-94,600	-170,400	-184,400	-162,300	-158,200	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Non Operating Income Net Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Non Recurring	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Operating Income	1,103,200	1,972,600	1,156,000	-3,548,200	-820,800	-3,173,100	-42,400	-1,042,200	-1,814,400	289,520	360,128	169,744	318,889	114,528	36,650	437,268	130,567	83,366	77,066	77,560	40,103	6,987	-275
Other Items	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Operating Expenses	2,095,400	2,030,300	1,675,600	5,041,200	3,739,200	6,493,600	2,873,300	3,226,800	4,178,700	3,170,386	2,308,656	2,057,024	1,802,402	1,369,312	854,788	776,408	521,608	344,125	174,010	77,739	34,490	11,772	689
Preferred Stock And Other Adjustments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Reconciled Depreciation	1,065,000	951,700	786,100	4,270,500	2,713,300	5,284,700	1,741,400	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Research Development	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Selling And Marketing Expenses	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Selling General Administrative	165,200	120,900	120,700	80,000	116,800	167,900	160,000	158,600	170,300	161,308	135,218	114,525	107,868	106,513	81,368	71,745	31,733	24,688	11,143	11,787	3,258	1,477	387
Tax Provision	253,700	387,900	799,700	-627,600	-159,000	-938,500	-7,100	-381,100	-574,100	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Operating Expenses	1,132,100	835,900	739,200	657,400	876,800	1,053,200	998,100	876,700	902,000	830,208	654,440	546,895	1,074,519	829,102	511,701	407,259	290,050	174,513	83,460	54,798	22,794	11,772	689
Total Other Income Expense Net	84,600	-101,300	2,007,800	400,700	-371,500	-197,900	181,100	-113,400	516,100	627,335	-277,316	110,457	-60,410	-59,244	-51,168	137,626	-119,756	-19,684	-59,022	-55,517	-16,714	-250	0
Total Revenue	3,189,900	3,993,000	2,829,400	1,488,000	2,877,100	3,320,500	2,830,900	2,184,600	2,364,300	3,459,906	2,882,208	2,226,768	2,121,291	1,483,840	891,438	1,213,676	652,175	427,491	251,076	155,299	74,854	18,759	414

	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-31	2008-12-31	2008-09-30	2008-06-30	2008-03-31	2007-12-31	2007-09-30	2007-06-30	2007-03-31	2006-12-31	2006-09-30	2006-06-30	2006-03-31	2005-12-31	2005-09-30	2005-06-30	2005-03-31	2004-12-31	2004-09-30	2004-06-30	2004-03-31	2003-12-31	2003-09-30	2003-06-30	2003-03-31	2002-12-31	2002-09-30	2002-06-30	2002-03-31
Cost Of Revenue	268,800	258,500	325,800	287,700	311,300	307,700	293,200	282,200	257,200	261,500	238,900	178,800	3,725,300	174,600	189,600	3,852,100	1,522,200	594,000	369,700	376,500	4,119,400	451,700	441,700	427,600	309,500	732,500	426,300	406,900	1,007,600	429,600	442,400	470,500	1,312,787	1,074,585	444,850	1,031,910	1,031,910	468,339	440,411	399,518	486,890	401,120	389,318	376,888	831,542	244,959	218,331	101,859	206,118	177,426	163,071	181,268	152,687	140,197	121,267	126,059	112,144	92,623	77,297	61,023	259,622	39,049	102,431	82,037	73,113	57,141	54,334	46,970	42,925	46,720	42,731	37,236	28,223	25,000	19,950	17,377	7,827	6,058	4,621	4,435	4,033	2,867	1,726	1,743	991	856	637	419
Depreciation And Amortization	247,900	320,900	264,500	231,700	245,300	247,200	242,400	216,800	219,700	217,700	198,100	150,600	143,700	149,900	162,200	3,814,700	1,493,000	554,800	329,400	336,100	4,081,600	418,200	402,100	382,800	275,400	700,800	391,300	373,900	975,900	400,600	409,100	434,500	1,277,655	1,035,975	412,766	999,893	0	438,723	409,642	374,298	461,663	376,791	365,015	355,430	521,078	330,986	297,143	294,775	238,742	252,098	215,519	233,171	207,795	202,759	154,686	151,549	133,908	107,480	93,561	88,165	82,594	80,490	76,286	76,113	68,017	62,791	57,549	54,566	35,448	37,507	34,668	30,888	23,536	17,265	14,132	11,857	12,194	10,385	8,731	8,847	7,441	4,374	0	0	0	0	0	0
Discontinued Operations	0	-943,500	-943,500	-943,500	-943,500	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Ebit	285,300	345,100	271,700	288,000	392,300	450,200	633,700	499,300	356,100	285,300	305,500	209,100	-3,790,200	41,900	-114,200	-3,243,500	-869,100	-349,800	199,700	198,400	-3,691,100	202,900	202,900	112,200	213,400	-320,800	10,700	57,800	-591,000	-100,600	-95,500	-249,800	-959,807	-709,106	-1,606	-480,402	320,618	231,911	279,169	258,842	96,962	222,439	154,561	100,203	-46,426	33,344	40,691	13,489	-113,961	50,804	258,271	-132,854	-30,740	-9,465	95,307	59,426	-20,984	148,413	-77,217	-29,596	-168,411	226,722	160,013	104,634	60,485	33,598	20,022	16,462	12,864	23,157	28,994	18,351	17,596	26,022	17,414	16,524	22,070	21,289	19,447	16,374	5,122	15,900	0	0	0	0	0	0
Ebitda	533,200	666,000	536,200	519,700	637,600	697,400	876,100	716,100	575,800	503,000	503,600	359,700	-3,646,500	191,800	48,000	571,200	623,900	205,000	529,100	534,500	390,500	621,100	605,000	495,000	488,800	380,000	402,000	431,700	384,900	300,000	313,600	184,700	317,848	326,869	411,160	519,491	519,491	670,634	688,811	633,140	558,625	599,230	519,576	455,633	474,652	364,330	337,834	308,264	124,781	302,902	473,790	100,317	177,055	193,294	249,993	210,975	112,924	255,893	16,344	58,569	-85,817	307,212	236,299	180,747	128,502	96,389	77,571	71,028	48,312	60,664	63,662	49,239	41,132	43,287	31,546	28,381	34,264	31,674	28,178	25,221	12,563	20,274	0	0	0	0	0	0
Effect Of Accounting Charges	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Extraordinary Items	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gross Profit	592,600	650,200	516,000	521,200	601,500	662,800	838,100	696,200	536,100	476,400	511,800	368,700	-3,335,100	206,700	40,200	-3,365,400	-897,500	65,300	442,900	404,000	-3,447,900	459,300	490,200	378,500	484,000	-80,400	266,200	285,900	-369,800	124,000	115,300	-35,000	-736,041	-459,766	212,585	-263,663	-263,663	429,588	505,098	448,705	258,271	388,857	315,027	265,837	-572,396	413,245	381,631	333,167	360,828	324,764	501,777	122,999	203,983	211,117	208,957	240,990	143,746	272,803	45,745	86,057	-48,358	326,699	258,254	193,942	141,635	107,227	89,845	81,910	58,035	72,645	71,059	56,140	47,712	47,336	34,539	30,939	40,068	35,019	30,226	27,045	18,642	15,887	0	0	9,034	0	0	0
Income Before Tax	391,100	179,600	281,100	288,200	-711,800	619,800	453,200	1,510,100	316,700	151,800	2,666,600	28,700	-13,500	1,500	-206,200	-2,929,300	-1,179,900	-281,500	274,100	-5,000	-3,234,100	41,300	-229,900	-132,700	91,500	-354,800	93,700	146,000	-753,900	-122,600	-301,700	-135,600	-814,188	-306,281	-254,550	320,618	320,618	343,398	141,841	7,077	-2,964	111,824	121,731	-12,109	-134,631	-36,176	381,852	-2,374	-128,199	291,045	243,088	-147,455	-44,921	-25,070	79,587	45,688	-31,407	137,440	-83,845	-36,706	438,494	518,313	-364,839	-30,527	-67,509	31,398	38,573	1,938	17,965	43,935	11,761	-12,338	21,061	9,850	5,184	-22,963	21,039	-3,171	1,285	-508	3,986	1,817	4,132	3,917	2,107	977	656	266
Income Tax Expense	88,500	46,000	68,800	71,500	-213,700	153,400	121,700	326,500	195,100	74,300	523,300	7,000	37,700	1,000	-61,100	-605,200	-247,800	20,200	75,500	-6,900	-843,600	10,800	-63,700	-42,000	147,900	-84,200	10,100	26,600	-243,300	-14,100	-75,600	-48,100	-431,865	-104,916	-14,102	199,259	199,259	85,339	43,255	-23,813	10,759	23,945	49,399	-10,497	-39,390	-38,528	94,422	1,514	-42,002	86,421	58,164	-45,238	1,327	-15,419	10,481	11,465	-17,292	87,713	-20,008	-33,856	73,850	14,677	-17,384	6,165	17,965	9,679	152,346	-158,817	-220	4,292	-7,120	-13,512	-15,401	-625	-1,266	-10,336	-3,370	-6,229	-1,469	-946	4,649	477	327	1,697	1,160	394	237	109
Interest Expense	36,300	43,800	29,800	16,100	11,600	15,300	17,900	19,900	17,800	23,200	24,000	23,900	21,400	24,900	36,400	9,500	52,900	38,300	38,400	40,800	48,200	45,800	47,600	42,800	42,100	40,400	41,500	38,300	37,900	39,900	39,100	41,300	40,990	38,060	33,249	28,352	28,352	28,112	25,852	21,605	19,882	19,296	19,803	18,773	17,673	19,531	18,463	15,863	14,238	16,388	15,183	14,601	14,181	15,605	15,720	13,738	10,423	10,973	6,628	7,110	7,972	8,514	7,793	7,127	8,134	4,768	4,853	3,560	3,602	3,070	2,781	3,029	2,118	1,147	940	835	943	824	503	552	624	410	223	208	74	109	75	30
Interest Income	0	0	0	0	0	0	0	0	39,400	135,400	227,100	163,100	93,300	40,400	92,000	314,200	109,600	68,300	74,400	203,400	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Minority Interest	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	49	0	0	2,581	0	0	0	28	34	35	40	0	0	0	0	0	0	0	0
Net Income	951,200	-809,900	212,300	216,700	-498,100	466,400	331,500	1,183,600	121,600	77,500	2,143,300	21,700	-51,200	500	-145,100	-2,324,100	-932,100	-301,700	198,600	1,900	-2,390,500	30,500	-166,200	-90,700	-56,400	-270,600	83,600	119,400	-510,600	-108,500	-226,100	-87,500	-382,323	-201,365	-240,448	121,359	121,359	258,059	98,586	30,890	-13,723	87,879	72,332	-1,612	-95,241	2,352	287,430	-3,888	-86,197	204,624	184,924	-102,217	-54,351	-16,636	63,399	27,609	-4,024	45,357	-67,262	-5,146	361,411	497,815	-353,660	-41,464	-90,348	18,410	-117,773	157,544	6,918	39,588	19,260	3,181	33,453	10,506	6,534	-12,627	24,409	3,058	2,754	438	-663	1,340	3,805	2,220	947	583	419	157
Net Income Applicable To Common Shares	0	-809,900	-809,900	-809,900	-498,100	466,400	331,500	1,183,600	121,600	77,500	2,143,300	21,700	-51,200	500	-145,100	-2,324,100	-932,100	-301,700	198,600	1,900	-272,417	18,581	-126,043	-70,239	31,248	-197,298	64,481	89,687	-694,076	0	0	0	-628,712	0	0	0	104,431	230,430	92,387	27,955	53,654	85,237	68,907	0	189,781	2,394	282,653	0	-3,423	194,861	191,949	0	20,081	-61,606	59,552	27,190	-43,115	42,421	0	0	297,018	467,651	0	0	-18,471	18,568	-149,133	136,189	5,934	35,483	17,240	2,723	28,690	9,031	5,332	0	20,051	2,256	1,890	195	5,894	1,017	3,805	2,220	947	583	419	157
Net Income From Continuing Ops	302,600	133,600	212,300	216,700	-498,100	466,400	331,500	1,183,600	121,600	77,500	2,143,300	21,700	-51,200	500	-145,100	-2,324,100	-932,100	-301,700	198,600	1,900	-272,417	18,581	-126,043	-70,239	31,248	89,056	-303,895	89,687	-694,076	0	0	0	-628,712	0	0	0	437,914	0	0	0	136,380	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Interest Income	-16,000	-50,700	-36,400	-17,400	-11,600	-15,300	-17,900	-25,300	-17,800	-23,200	-24,000	-23,900	-21,400	-24,900	-36,400	-9,500	-52,900	-38,300	-38,400	-40,800	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Non Operating Income Net 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	0	0	0	0	0	0	0	0	0	0	0
Non Recurring	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Operating Income	285,300	345,100	271,700	288,000	392,300	450,200	633,700	499,300	334,500	287,100	304,000	207,800	-3,488,300	41,900	-117,600	-3,547,000	-1,079,800	-161,300	210,400	168,600	-3,691,100	202,900	202,900	112,200	216,200	-325,500	10,700	61,000	-591,000	-101,000	-98,300	-251,900	-961,905	-709,333	-1,581	-480,402	-480,402	231,911	279,169	258,842	41,877	222,439	155,354	100,179	-99,117	39,450	40,691	13,489	62,427	50,804	258,271	-132,854	-30,740	-9,465	16,724	59,426	-4,950	148,413	-77,217	-29,596	-168,411	226,722	160,013	104,634	60,485	33,598	20,022	16,462	12,864	23,157	28,994	18,351	17,596	26,022	17,414	16,524	22,070	21,289	19,447	16,374	14,508	5,992	4,355	4,126	2,341	1,086	731	296
Other Items	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Operating Expenses	592,600	557,800	572,700	528,100	521,600	521,700	504,800	485,000	438,400	450,800	446,700	339,700	3,878,500	339,400	347,400	4,033,700	1,704,500	820,600	602,200	611,900	4,362,600	708,100	729,000	693,900	577,300	982,400	681,800	631,800	1,228,800	654,600	656,000	687,400	1,538,651	1,324,152	659,016	1,248,649	1,248,649	666,016	666,340	589,381	649,581	567,538	548,991	542,546	358,263	618,754	559,271	421,537	504,519	451,386	406,577	437,121	387,410	360,779	313,500	307,623	260,840	217,013	200,259	176,676	379,675	139,026	200,672	171,345	154,263	130,770	124,157	112,418	88,096	96,208	84,796	75,025	58,339	46,314	37,075	31,792	25,825	19,788	15,400	15,106	12,860	7,808	0	0	0	0	0	0
Preferred Stock And Other Adjustments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Reconciled Depreciation	247,900	320,900	264,500	231,700	245,300	247,200	242,400	216,800	219,700	217,700	198,100	150,600	143,700	149,900	162,200	3,814,700	1,493,000	554,800	329,400	336,100	4,081,600	418,200	402,100	382,800	275,400	700,800	391,300	373,900	975,900	400,600	409,100	434,500	1,277,655	1,035,975	412,766	999,893	0	438,723	409,642	374,298	461,663	376,791	365,015	355,430	521,078	330,986	297,143	294,775	238,742	252,098	215,519	233,171	207,795	202,759	154,686	151,549	133,908	107,480	93,561	88,165	82,594	80,490	76,286	76,113	68,017	62,791	57,549	54,566	35,448	37,507	34,668	30,888	23,536	17,265	14,132	11,857	12,194	10,385	8,731	8,847	7,441	4,374	0	0	0	0	0	0
Research Development	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Selling And Marketing Expenses	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Selling General Administrative	41,200	39,300	43,700	42,200	30,700	26,500	33,500	30,200	30,700	31,000	39,400	19,600	17,500	23,900	22,200	16,400	25,600	41,400	25,900	23,900	24,200	31,300	61,700	50,700	53,200	32,100	42,800	31,900	34,100	38,800	41,600	44,100	41,469	40,137	46,449	32,273	32,273	28,114	63,347	37,574	33,800	39,397	27,338	34,683	17,255	42,809	25,058	29,403	32,538	21,862	27,188	26,280	32,669	22,709	22,535	28,600	12,339	14,880	28,044	26,105	34,226	13,666	15,750	8,423	8,259	7,529	8,274	7,671	7,098	8,747	4,664	4,179	4,089	2,989	2,277	1,788	4,655	2,904	1,345	1,263	1,195	598	597	618	316	255	199	172
Tax Provision	88,500	46,000	68,800	71,500	-213,700	153,400	121,700	326,500	195,100	74,300	523,300	7,000	37,700	1,000	-61,100	-605,200	-247,800	20,200	75,500	-6,900	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Operating Expenses	323,800	299,300	246,900	240,400	210,300	214,000	211,600	202,800	181,200	189,300	207,800	160,900	153,200	164,800	157,800	181,600	182,300	226,600	232,500	235,400	243,200	256,400	287,300	266,300	267,800	249,900	255,500	224,900	221,200	225,000	213,600	216,900	225,864	249,567	214,166	216,739	216,739	197,677	225,929	189,863	162,691	166,418	159,673	165,658	-473,279	373,795	340,940	319,678	298,401	273,960	243,506	255,853	234,723	220,582	192,233	181,564	148,696	124,390	122,962	115,653	120,053	99,977	98,241	89,308	81,150	73,629	69,823	65,448	45,171	49,488	42,065	37,789	30,116	21,314	17,125	14,415	17,998	13,730	10,779	10,671	8,827	4,941	0	0	0	0	0	0
Total Other Income Expense Net	138,300	-120,600	48,400	200	-1,104,100	169,600	-180,500	1,010,800	-20,400	-112,100	2,386,600	-155,200	3,496,200	-15,500	-52,200	627,200	-47,200	-81,900	102,100	-132,800	505,200	-115,800	-385,200	-202,100	-82,600	15,900	124,500	123,300	-125,000	18,300	-164,300	157,600	188,707	441,112	-219,720	829,372	829,372	139,599	-111,476	-230,160	-78,662	-91,319	-13,820	-93,515	-70,532	-49,989	359,624	-15,863	-190,626	256,629	-15,183	-14,601	-14,181	-15,605	76,821	-3,550	-26,457	3,909	-1,639	-14	613,372	294,284	-523,100	-132,620	-124,761	-782	19,404	-13,617	-2,611	24,203	-14,126	-27,150	5,583	-14,838	-11,290	-38,477	104	-23,420	-17,491	-16,330	-251	-8,720	0	0	0	0	0	0
Total Revenue	861,400	908,700	841,800	808,900	912,800	970,500	1,131,300	978,400	793,300	737,900	750,700	547,500	390,200	381,300	229,800	486,700	624,700	659,300	812,600	780,500	671,500	911,000	931,900	806,100	793,500	652,100	692,500	692,800	637,800	553,600	557,700	435,500	576,746	614,819	657,435	768,247	768,247	897,927	945,509	848,223	745,161	789,977	704,345	642,725	259,146	658,204	599,962	435,026	566,946	502,190	664,848	304,267	356,670	351,314	330,224	367,049	255,890	365,426	123,042	147,080	211,264	365,748	360,685	275,979	214,748	164,368	144,179	128,880	100,960	119,365	113,790	93,376	75,935	72,336	54,489	48,316	47,895	41,077	34,847	31,480	22,675	18,754	9,468	8,806	4,757	3,354	2,437	1,414

Latest Income Statement (annual, 2023-12-31)

Gross Profit (+$)
totalRevenue	3,189,900
Cost of Revenue	-963,300
Gross Profit	2,226,600	2,226,600

Operating Income (+$)
Gross Profit	2,226,600
Operating Expense	-1,132,100
Operating Income	1,103,200	1,094,500

Operating Expense (+$)
Research Development	0
Selling General Administrative	165,200
Selling And Marketing Expenses	0
Operating Expense	1,132,100	165,200

Net Interest Income (+$)
Interest Income	0
Interest Expense	-126,000
Other Finance Cost	-0
Net Interest Income	-126,000

Pretax Income (+$)
Operating Income	1,103,200
Net Interest Income	-126,000
Other Non-Operating Income Expenses	0
Income Before Tax (EBT)	1,053,100	1,018,600 EBIT - interestExpense = 977,200 824,000 696,300
Interest Expense	126,000
Earnings Before Interest and Taxes (EBIT)	1,103,200	1,179,100
Earnings Before Interest and Taxes (EBITDA)	2,168,200

After tax Income (+$)
Income Before Tax	1,053,100
Tax Provision	-253,700
Net Income From Continuing Ops	799,400	799,400
Net Income	570,300
Net Income Applicable To Common Shares	0

Non-recurring Events
Discontinued Operations	0
Extraordinary Items	0
Effect of Accounting Charges	0
Other Items	0
Non Recurring	0
Other Operating Expenses	2,095,400
Total Other Income/Expenses Net	84,600	126,000

Technical Analysis of Crescent Point Energy Corp.
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Crescent Point Energy Corp.. The general trend of Crescent Point Energy Corp. is BULLISH with 85.7% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Crescent Point Energy Corp.'s overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitions	Bullish trend (85.7%)		Bearish trend (-85.7%)
Overbought to neutral	Bullish pullback	=	Bearish reversal
Upper to lower neutral	Bullish correction	=	Bearish continuation
Nuetral to oversold	Oversold	=	Oversold
Oversold to neutral	Bullish reversal	=	Bearish correction
Lower to upper neutral	Bullish continuation	=	Bearish pullback
Nuetral to overbought	Overbought	=	Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.

Score

Let's take a look at the Support & Resistance of Crescent Point Energy Corp..

The long score for the Support & Resistance is 1/1.
The longshort score for the Support & Resistance is 1/(-1 +1).

Around support: The price is currently trading around a support level. This can be considered as a potential entry level. +1

The bullish price targets are: 9.07 < 10.04.

The bearish price targets are: 8.3611263238095 > 8.3238107707317 > 8.2797696915777.

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Crescent Point Energy Corp. Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

Moving averages are lagging trend indicators.
There are many types of moving averages.
Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Crescent Point Energy Corp.. The current mas is .

The long score for the Moving Averages is 13/14.
The longshort score for the Moving Averages is 12/(-14 +14).

MA 20 trending up: The MA 20 is trending up. +1
Close > MA 20: The price is above the MA 20. +1
MA 20 > MA 50: The MA 20 is higher than the MA 50. +1
MA 20 > MA 100: The MA 20 is higher than the MA 100. +1
MA 20 > MA 200: The MA 20 is higher than the MA 200. +1
MA 50 trending up: The MA 50 is trending up. +1
Close > MA 50: The price is above the MA 50. +1
MA 50 > MA 100: The MA 50 is higher than the MA 100. +1
MA 50 > MA 200: The MA 50 is higher than the MA 200. +1
MA 100 trending up: The MA 100 is trending up. +1
Close > MA 100: The price is above the MA 100. +1
MA 100 < MA 200: The MA 100 is lower than the MA 200. -1
MA 200 trending up: The MA 200 is trending up. +1
Close > MA 200: The price is above the MA 200. +1

Directionalities and relatives.

Moving Average	Amount of candles	vs. MA 50	vs. MA 100	vs. MA 200
MA 20	20
MA 50	50	-
MA 100	100	-	-
MA 200	200	-	-	-

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

Shows the moving average of the selected period.

There are four types of indicators:

Trend indicators
Momentum indicators
Volatility indicators
Volume indicators

There are various kinds of moving averages:

Simple moving average (SMA);
Exponential moving average (EMA);
Smoothed moving average (SMMA);
Linear weighted moving average (LWMA).

The moving average looks at a certain period of time and it calculates the price average. The various types of averages are using various formulas. Don’t worry, you don’t have to memorize any formula. All moving averages are calculated automatically by basically every charting software you use. But it’s good to know how moving averages are actually calculated.

Simple moving average

SMA is calculated by summing up the price closures of the selected period. The price is then divided by the selected period. For example, when using the 21 day moving average you sum up all the closing prices for each day and divide that by 21. The result is a line on the chart representing the average. Because it’s an average in the selected timeframe, the trend is always lagging. An moving average looks like this on the chart:

Source: Tradingview.com

In this case, the blue line represents a 21 day moving average. Because the average is based on results from the past, the indicator will always lag behind. For example, when price would suddenly go up, the moving average won't immediately follow.

All other moving averages discussed below look the same on the chart. The only difference is that the line will move in different directions based on the maths behind the used indicators and the amount of days used to determine the average.

Exponential moving average

The EMA gives more weight to the latest closing prices by giving them more value in the equation. EMA is calculated by adding a certain percentage to the latest closing prices:

EMA = (CLOSE (i) * P) + (EMA (i - 1) * (1 - P))

Where:

CLOSE (i) = current period close price.
EMA (i - 1) = value of the Moving Average of a preceding period.
P = the percentage of using the price value.

Smoothed moving average

A smoothed moving average is an exponential moving average with a long lookback period. Older prices are reduced in weight but are never left out in the calculation. Unlike SMA and EMA where prices are removed when they are beyond the selected period. SMMA is a combination of the SMA and EMA. The main advantage is that it smooths out fluctuations in price.

Linear weighted moving average

The LWMA gives the latest price the highest weight and then lineary scales down with each price before that. The result is that the LWMA reacts quicker to changes in price than the SMA or EMA. The formula:

LWMA = ((Pn∗W1)+(Pn−1∗W2)+(Pn−2∗W3)...) / ∑W

Where:

P = Price for the period.
n = The most recent period, n-1 is the prior period, and n-2 is two periods prior.
W = The assigned weight to each period, with the highest weight going first and then descending linearly based on the number of periods being used.

Moving averages are widely used by many traders. Which moving average you need depends on your trading strategy. Common practise is using a combination of multiple periods. For example, the EMA21, EMA50, EMA100 and EMA200. How does that look on a chart:

Source: Tradingview.com

The lowest (purple) line on the chart represents the EMA200 then following up the EMA100, EMA50 and EMA21.

You can use moving averages to determine a trend. The 200 moving average is mostly used as a baseline for determining the current trend:

When the 200 moving average is moving up it is considered a bullish trend.
When the 200 moving average is down it is considered a bearish trend.
When moving averages are flatlined, there is no clear trend so you should look for market structure, consolidation or trend reversals. Depending on how you want to trade.

This is not set in stone. Most trading strategies use multiple moving averages each with different settings. While one strategy might use the EMA20, the other uses the SMA21. There can be hundreds of different variations. Moving averages can also be used as support and resistance. More often than not, prices will bounce on moving averages.

Crescent Point Energy Corp. Daily Moving Averages Chart

2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

MACD is a lagging momentum indicator.
Uses two moving averages.
Can show buy or sell signals based on momentum.
Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Crescent Point Energy Corp.. The current macd is 0.25902628.

The long score for the Moving Average Convergence/Divergence (MACD) is 1/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is -2/(-4 +4).

MACD line < signal line: The MACD line is below the signal line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Crescent Point Energy Corp. price going down in the near term. -2
MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for Crescent Point Energy Corp.. This means that the short-term moving average is higher than the long-term moving average, signaling positive momentum and suggesting a higher likelihood of the Crescent Point Energy Corp. price continuing to rise in the near future. It indicates that buyers are gaining control, and there is optimism in the market, leading to potential price increases. +1
Trending down: The MACD line is trending down. This indicates that the short-term moving average is falling faster than the long-term moving average, suggesting negative momentum in the market. This signals that sellers are becoming more active and insecure, leading to potential price decreases as traders anticipate further losses and are willing to sell at lower prices. -1

Crescent Point Energy Corp. Daily Moving Average Convergence/Divergence (MACD) Chart

2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.

Score

Let's take a look at the Directional Movement Index (DMI) of Crescent Point Energy Corp.. The current adx is 40.08.

The long score for the Directional Movement Index (DMI) is 3/7.
The longshort score for the Directional Movement Index (DMI) is 3/(-7 +7).

PLUS_ID > MINUS_DI: The +DI line is above the -DI line. This indicates a bullish signal in the market, as the positive directional movement is currently stronger than the negative directional movement, showing that buyers have the upper hand. Market psychology suggests that traders are optimistic, expecting further price increases, and are more willing to buy Crescent Point Energy Corp. shares, leading to potential upward momentum in its price. +1
PLUS_ID > MINUS_DI && ADX > 25 && ADX trending down: The ADX is above 25 and indicates a strong bullish trend. The ADX is declining, the bullish trend is weakening. Could be a potential reversal to the downside. +2

Crescent Point Energy Corp. Daily Directional Movement Index (DMI) Chart

2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

Parabolic SAR (stop and reverse) is a lagging trend indicator.
Shows the current trend.
Shows potential entry signals.
Shows potential exit signals.
Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Crescent Point Energy Corp.. The current sar is 8.98818561.

The long score for the Parabolic SAR is 0/1.
The longshort score for the Parabolic SAR is -1/(-1 +1).

Close < SAR: The price is below the SAR. It's generally considered a bearish signal. -1

Crescent Point Energy Corp. Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

Leading momentum indicator, meaning the signals are instant.
Ranges between 0 and 100.
Above 70 is considered overbought.
Below 30 is considered oversold.
Above or below 50 can also be used to determine price trend or support and resistance.
RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of Crescent Point Energy Corp.. The current rsi is 65.06. The current phase is Continuation in bull market.

The long score for the Relative Strength Index (RSI) is 4/13.
The longshort score for the Relative Strength Index (RSI) is 4/(-13 +13).

Continuation in bull market: Uptrend continues after a consolidation or pullback. Hold or add to existing positions.
Trending up: The RSI is trending up. +1

Measures the speed and change of price movements.

There are four types of indicators:

Trend indicators
Momentum indicators
Volatility indicators
Volume indicators

The RSI measures the magnitude of recent price changes to determine if the asset is overbought or oversold.

Overbought (RSI above 70) means that the trading price is above its intrinsic value. This might indicate a sell or short signal.
Oversold (RSI below 30) means that the trading price is below its intrinsic value. This might indicate a buy or long signal.
RSI levels above or below 50 can also be used to determine a trend.
RSI divergence looks at a deviation between RSI and price movement.
Can be used in many different ways.

Original usage

Keep in mind that almost every indicator can be used in different ways. Even beyond the orginal settings. The relative strength index was developed by J. Welles Wilder. Wilder recommended a smoothing period of 14 days. That means a 14 day moving average (read more about this setting below). Another quote from the wikipedia page:

Wilders also considers the RSI 50 line as both support and resistance. I recommend to always read the original settings first before using an indicator. Many traders and websites are using their own version of the indicator which might be confusing.

How you can use RSI (Divergence)

First and foremost, there is no real right or wrong usage of the RSI indicator. You can use it in any way you want. Wilder recommends using a 14 day average but you can make it 50 or 100 if you like. Just keep in mind that using an indicator is just part of a larger trading plan. In other words, it’s not recommended to do any trading or investing based on a single indicator like the RSI.

The RSI is measured on a scale between 0 and 100. From 30 till 0 is considered oversold. and from 70 -100 is overbought. The RSI is a leading indicator, meaning the signals are instant.

I like to use the RSI as a trend\momentum indicator and not as an overbought or oversold indicator. I use the middle (50) as the baseline. When prices go above RSI 50 the trend is bullish and can indicate long positions. When below 50 it is considered bearish and can indicate short positions. Other traders use the 70 and 30 levels as overbought/oversold depending on the used strategy. The RSI indicator looks like this:

Source: Tradingview.com

The general concensus is that an RSI above 70 indicates that the security is overbought. In other words, the price this security is trading for is to high and should come down. So if RSI hits 70 or above this might indicate a sell signal or taking a short position (expecting the price will go down). Although RSI above 70 indicates the security is trading above it's fair value, that does not mean the price will go down.

Use tradingview to add indicators

I highly recommend using tradingview to add indicators to a chart. It has all the indicators you can think off and can add them for free (up to three indicators) to any chart you want. You can see that the levels 30 and 70 are marked with a dotted line. If you want you can remove these lines or give it another colour using Tradingview. You can also adjust the moving average used. You can also find RSI indicators made by the community that include other settings like RSI divergences.

Tradingview

Use Tradingview to (back)test your strategies and add hundreds of indicators created by the community.

View tool on Tradingview.com

RSI divergence

RSI is not only used to determine momentum but can also spot reversals or continuations of the trend. A reversal means that the trend is going in the opposite direction. From bullish to bearish or from bearish to bullish. These reversals can be spotted by looking at the price and the direction of the RSI. When the price is going up but the RSI is going down that means there is a divergence. This is also the case when RSI goes up but price is going down.

There are four types of divergences:

Regular bullish divergence
Regular bearish divergence
Hidden bullish divergence
Hidden bearish divergence

Regular bullish divergence

With a regular bullish divergence, the price is making lower highs but the oscillator (in this case the RSI) is making higher lows. A regular bullish divergence might indicate the end of the current trend. You’ll see regular bullish divergences mostly at the end of a downtrend. But that does not mean that every regular bullish divergence is a trend reversal.

Price is making lower highs
RSI is making higher lows
Indicating bullish reversal (price might go up)

Source: Tradingview.com

Regular bearish divergence

With a regular bearish divergence the price is making higher highs but the oscillator (in this case the RSI) is making lower highs. This might indicate the end of an uptrend.

Price is making higher highs
RSI is making lower highs
Indicating bearish reversal

Source: Tradingview.com

Hidden bullish divergence

With a hidden bullish divergence, the price is making a higher low while the RSI is making a lower low. This might indicate bullish trend continuation.

Price is making higher lows
RSI is making lower lows
Indicating bullish continuation

Source: Tradingview.com

As you have noticed, you can have multiple divergences in a row.

Hidden bearish divergence

With a hidden bearish divergence, price is making lower highs but RSI is making higher highs. This might indicate bearish trend continuation.

Price is making lower highs
RSI making higher highs
Indicating bearish continuation

Source: Tradingview.com

You can find many cheatsheets of RSI divergences online. Search for "RSI divergence overview" and you'll find a lot of examples. You can print these to learn the various types of divergences.

Crescent Point Energy Corp. Daily Relative Strength Index (RSI) Chart

3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

Leading momentum indicator, meaning the signals are instant.
Used to determine overbought and oversold areas much like the RSI.
Ranges between 0 and 100.
Above 80 is considered overbought.
Below 20 is considered oversold.
Consists of two lines named K and D.
K compares the highest high and lowest low on the selected price range.
The D line is a moving average of the K line.
Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of Crescent Point Energy Corp.. The current phase is Continuation in bull market.

The long score for the Stochastic Oscillator is 4/6.
The longshort score for the Stochastic Oscillator is 4/(-6 +6).

STOCH > 50: The STOCH %K is above 50. There are more buyers than sellers. +1
STOCH %K line > STOCH %D line: The STOCH %K line is above the STOCH %D line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Crescent Point Energy Corp. price going up in the near term. +2
Trending up: The STOCH %K is trending up. +1

Crescent Point Energy Corp. Daily Stochastic Oscillator Chart

3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

Lagging or leading Momentum indicator
When the CCI is above zero, the price is above the historical average
When the CCI is below zero, the price is below the historical average
Used for spotting trends
- If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
- If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of Crescent Point Energy Corp.. The current cci is 28.88.

Crescent Point Energy Corp. Daily Commodity Channel Index (CCI) Chart

3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

Lagging momentum indicator
Ranges between +100 and -100
Considered overbought above +50
Considered oversold below -50
It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Crescent Point Energy Corp.. The current cmo is 23.49.

The long score for the Chande Momentum Oscillator (CMO) is 1/1.
The longshort score for the Chande Momentum Oscillator (CMO) is 1/(-1 +1).

CMO > 0: The CMO is above 0, the momentum of the price is positive, indicating a potential uptrend in the price. +1

Crescent Point Energy Corp. Daily Chande Momentum Oscillator (CMO) Chart

3.5 Williams %R

Shows the current price relative to the highest high over the last 14 days.

Lagging momentum indicator
Ranging between 0 and -100
Above -20 is considered overbought
Below -80 is considered oversold
Is prone to give false signals

Score

Let's take a look at the Williams %R of Crescent Point Energy Corp.. The current willr is -43.67816092.

The long score for the Williams %R is 0/1.
The longshort score for the Williams %R is 0/(-1 +1).

WILLR between -80 and -20: The Williams %R is between -80 and -20. This indicates that Crescent Point Energy Corp. is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.

Crescent Point Energy Corp. Daily Williams %R Chart

4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

Lagging volatility indicator
Uses 3 bands: one upper, one lower and one in the middle
Works best when the middle band reflects an intermediate trend (MA20).
When the price is moving closer to the upper band, the market might be overbought
When the price is moving closer to the lower band, the market might be oversold

Score

Let's take a look at the Bollinger Bands of Crescent Point Energy Corp..

Crescent Point Energy Corp. Daily Bollinger Bands Chart

4.2 Average True Range (ATR)

Measures market volatility

Leading volatility indicator
Can be used to determine stop-loss positions
Calculated by:
- Current high minus the current low
- Current high minus the previous close
- Current low minus the previous close
The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of Crescent Point Energy Corp.. The current atr is 0.22779443.

Crescent Point Energy Corp. Daily Average True Range (ATR) Chart

5. Volume Indicators

5.1 On-Balance Volume (OBV)

Measures market volatility

Leading momentum indicator
Calculation:
- If the closing price is above the previous closing price: OBV = previous OBV + current volume
- If the closing price is below the previous closing price: OBV = previous OBV - current volume
- If the closing price is the same as the previous closing price than the OBV is the same.
Can be used to confirm price trends
Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of Crescent Point Energy Corp.. The current obv is 272,543,409.

Crescent Point Energy Corp. Daily On-Balance Volume (OBV) Chart

5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

Lagging momentum indicator
Looks like RSI but uses volume as an extra metric (RSI only considers price)
Above 80 is considered overbought
Below 20 is considered oversold
Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of Crescent Point Energy Corp.. The current mfi is 58.58.

The long score for the Money Flow Index (MFI) is 1/2.
The longshort score for the Money Flow Index (MFI) is 1/(-2 +2).

MFI > 50: +1

Crescent Point Energy Corp. Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

Type	Notification	Date
Currently no notifications for Crescent Point Energy Corp..

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

Date	Indicator	Signal
2023-11-28	MACD	LONG ENTRY	SHORT CLOSE	The MACD line crosses above the signal line.
2023-11-30	STOCH	LONG EXIT		The %K line crosses below the %D line.
2023-12-01	STOCH	SHORT EXIT		The %K line crosses above the %D line.
2023-12-04	STOCH	LONG EXIT		The %K line crosses below the %D line.
2023-12-05	CCI	SHORT ENTRY	LONG CLOSE	-100 crossover to downside
	WILLR	SHORT ENTRY	LONG CLOSE	-80 crossover to downside
2023-12-06	MACD	SHORT ENTRY	LONG CLOSE	The MACD line crosses below the signal line.
	BB	LONG ENTRY	SHORT CLOSE	Price closed below the lower band.
	ATR	SHORT ENTRY	LONG CLOSE	Price closed below (close - ATR).
2023-12-07	STOCH	SHORT EXIT		The %K line crosses above the %D line.
2023-12-08	MACD	LONG ENTRY	SHORT CLOSE	The MACD line crosses above the signal line.
2023-12-11	MACD	SHORT ENTRY	LONG CLOSE	The MACD line crosses below the signal line.
	STOCH	LONG EXIT		The %K line crosses below the %D line.
	WILLR	SHORT ENTRY	LONG CLOSE	-80 crossover to downside
2023-12-12	ATR	SHORT ENTRY	LONG CLOSE	Price closed below (close - ATR).
2023-12-13	STOCH	SHORT EXIT		The %K line crosses above the %D line.
	ATR	LONG ENTRY	SHORT CLOSE	Price closed above (close + ATR).
2023-12-14	MACD	LONG ENTRY	SHORT CLOSE	The MACD line crosses above the signal line.
	SAR	LONG ENTRY	SHORT CLOSE	The price broke the SAR to the upside.
	CMO	LONG ENTRY	SHORT CLOSE	Zero line crossover to upside
2023-12-20	DMI	LONG ENTRY	SHORT CLOSE	The +DI crossed the -DI to the upside. The trend is reversing to an up trend.
	STOCH	LONG EXIT		The %K line crosses below the %D line.
2023-12-21	STOCH	SHORT EXIT		The %K line crosses above the %D line.
	WILLR	LONG ENTRY	SHORT CLOSE	-20 crossover to upside
2023-12-26	CCI	LONG ENTRY	SHORT CLOSE	100 crossover to upside
	BB	SHORT ENTRY	LONG CLOSE	Price closed above the lower band.
2023-12-27	STOCH	LONG EXIT		The %K line crosses below the %D line.
2024-01-03	STOCH	SHORT EXIT		The %K line crosses above the %D line.
2024-01-04	STOCH	LONG EXIT		The %K line crosses below the %D line.
	CMO	SHORT ENTRY	LONG CLOSE	Zero line crossover to downside
2024-01-08	DMI	SHORT ENTRY	LONG CLOSE	The +DI crossed the -DI to the downside. The trend is reversing to a down trend.
	SAR	SHORT ENTRY	LONG CLOSE	The price broke the SAR to the downside
	WILLR	SHORT ENTRY	LONG CLOSE	-80 crossover to downside
2024-01-09	MACD	SHORT ENTRY	LONG CLOSE	The MACD line crosses below the signal line.
2024-01-10	CCI	SHORT ENTRY	LONG CLOSE	-100 crossover to downside
2024-01-11	STOCH	SHORT EXIT		The %K line crosses above the %D line.
2024-01-16	STOCH	LONG EXIT		The %K line crosses below the %D line.
	ATR	SHORT ENTRY	LONG CLOSE	Price closed below (close - ATR).
2024-01-18	STOCH	SHORT EXIT		The %K line crosses above the %D line.
2024-01-23	STOCH	LONG EXIT		The %K line crosses below the %D line.
2024-01-24	STOCH	SHORT EXIT		The %K line crosses above the %D line.
2024-01-25	SAR	LONG ENTRY	SHORT CLOSE	The price broke the SAR to the upside.
	CMO	LONG ENTRY	SHORT CLOSE	Zero line crossover to upside
2024-01-26	MACD	LONG ENTRY	SHORT CLOSE	The MACD line crosses above the signal line.
	DMI	LONG ENTRY	SHORT CLOSE	The +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2024-01-29	STOCH	LONG EXIT		The %K line crosses below the %D line.
	CMO	SHORT ENTRY	LONG CLOSE	Zero line crossover to downside
2024-01-30	STOCH	SHORT EXIT		The %K line crosses above the %D line.
	CMO	LONG ENTRY	SHORT CLOSE	Zero line crossover to upside
2024-01-31	STOCH	LONG EXIT		The %K line crosses below the %D line.
	CMO	SHORT ENTRY	LONG CLOSE	Zero line crossover to downside
2024-02-01	DMI	SHORT ENTRY	LONG CLOSE	The +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2024-02-02	MACD	SHORT ENTRY	LONG CLOSE	The MACD line crosses below the signal line.
	SAR	SHORT ENTRY	LONG CLOSE	The price broke the SAR to the downside
	CCI	SHORT ENTRY	LONG CLOSE	-100 crossover to downside
	WILLR	SHORT ENTRY	LONG CLOSE	-80 crossover to downside
2024-02-05	STOCH	SHORT EXIT		The %K line crosses above the %D line.
2024-02-12	MACD	LONG ENTRY	SHORT CLOSE	The MACD line crosses above the signal line.
	DMI	LONG ENTRY	SHORT CLOSE	The +DI crossed the -DI to the upside. The trend is reversing to an up trend.
	SAR	LONG ENTRY	SHORT CLOSE	The price broke the SAR to the upside.
	CMO	LONG ENTRY	SHORT CLOSE	Zero line crossover to upside
2024-02-13	DMI	SHORT ENTRY	LONG CLOSE	The +DI crossed the -DI to the downside. The trend is reversing to a down trend.
	SAR	SHORT ENTRY	LONG CLOSE	The price broke the SAR to the downside
	STOCH	LONG EXIT		The %K line crosses below the %D line.
	CMO	SHORT ENTRY	LONG CLOSE	Zero line crossover to downside
2024-02-15	DMI	LONG ENTRY	SHORT CLOSE	The +DI crossed the -DI to the upside. The trend is reversing to an up trend.
	SAR	LONG ENTRY	SHORT CLOSE	The price broke the SAR to the upside.
	STOCH	SHORT EXIT		The %K line crosses above the %D line.
	CCI	LONG ENTRY	SHORT CLOSE	100 crossover to upside
	CMO	LONG ENTRY	SHORT CLOSE	Zero line crossover to upside
	WILLR	LONG ENTRY	SHORT CLOSE	-20 crossover to upside
	BB	SHORT ENTRY	LONG CLOSE	Price closed above the lower band.
	ATR	LONG ENTRY	SHORT CLOSE	Price closed above (close + ATR).
2024-02-20	STOCH	LONG EXIT		The %K line crosses below the %D line.
2024-02-21	STOCH	SHORT EXIT		The %K line crosses above the %D line.
2024-02-23	STOCH	LONG EXIT		The %K line crosses below the %D line.
2024-02-26	STOCH	SHORT EXIT		The %K line crosses above the %D line.
	MFI	LONG ENTRY	SHORT CLOSE	80 crossover to upside
2024-02-27	STOCH	LONG EXIT		The %K line crosses below the %D line.
2024-02-28	MFI	SHORT ENTRY	LONG CLOSE	80 crossover to downside
2024-03-01	STOCH	SHORT EXIT		The %K line crosses above the %D line.
	BB	SHORT ENTRY	LONG CLOSE	Price closed above the lower band.
	ATR	LONG ENTRY	SHORT CLOSE	Price closed above (close + ATR).
2024-03-04	STOCH	LONG EXIT		The %K line crosses below the %D line.
2024-03-05	STOCH	SHORT EXIT		The %K line crosses above the %D line.
	MFI	LONG ENTRY	SHORT CLOSE	80 crossover to upside
2024-03-07	STOCH	LONG EXIT		The %K line crosses below the %D line.
2024-03-08	MFI	SHORT ENTRY	LONG CLOSE	80 crossover to downside
2024-03-11	SAR	SHORT ENTRY	LONG CLOSE	The price broke the SAR to the downside
	WILLR	LONG ENTRY	SHORT CLOSE	-20 crossover to upside
2024-03-12	STOCH	SHORT EXIT		The %K line crosses above the %D line.
2024-03-13	SAR	LONG ENTRY	SHORT CLOSE	The price broke the SAR to the upside.
	CCI	LONG ENTRY	SHORT CLOSE	100 crossover to upside
2024-03-19	STOCH	LONG EXIT		The %K line crosses below the %D line.
	MFI	LONG ENTRY	SHORT CLOSE	80 crossover to upside
2024-03-20	MFI	SHORT ENTRY	LONG CLOSE	80 crossover to downside
2024-03-21	STOCH	SHORT EXIT		The %K line crosses above the %D line.
2024-03-22	RSI	SHORT ENTRY	LONG CLOSE	70 crossover to downside
	STOCH	LONG EXIT		The %K line crosses below the %D line.
2024-03-25	STOCH	SHORT EXIT		The %K line crosses above the %D line.
	CCI	LONG ENTRY	SHORT CLOSE	100 crossover to upside
	WILLR	LONG ENTRY	SHORT CLOSE	-20 crossover to upside
	ATR	LONG ENTRY	SHORT CLOSE	Price closed above (close + ATR).
2024-03-28	CCI	LONG ENTRY	SHORT CLOSE	100 crossover to upside
2024-04-01	STOCH	LONG EXIT		The %K line crosses below the %D line.
2024-04-02	STOCH	SHORT EXIT		The %K line crosses above the %D line.
	BB	SHORT ENTRY	LONG CLOSE	Price closed above the lower band.
	ATR	LONG ENTRY	SHORT CLOSE	Price closed above (close + ATR).
2024-04-03	ATR	LONG ENTRY	SHORT CLOSE	Price closed above (close + ATR).
	MFI	LONG ENTRY	SHORT CLOSE	80 crossover to upside
2024-04-04	STOCH	LONG EXIT		The %K line crosses below the %D line.
2024-04-05	MFI	SHORT ENTRY	LONG CLOSE	80 crossover to downside
2024-04-15	MACD	SHORT ENTRY	LONG CLOSE	The MACD line crosses below the signal line.
	SAR	SHORT ENTRY	LONG CLOSE	The price broke the SAR to the downside
	RSI	SHORT ENTRY	LONG CLOSE	70 crossover to downside
	ATR	SHORT ENTRY	LONG CLOSE	Price closed below (close - ATR).
2024-04-18	CMO	SHORT ENTRY	LONG CLOSE	Zero line crossover to downside
2024-04-19	STOCH	SHORT EXIT		The %K line crosses above the %D line.
	CMO	LONG ENTRY	SHORT CLOSE	Zero line crossover to upside
	ATR	LONG ENTRY	SHORT CLOSE	Price closed above (close + ATR).

6.3. Candlestick Patterns

Crescent Point Energy Corp. Daily Candlestick Chart

Date	Candlestick Pattern

6.4. Technical Score

Let's check the technical score of Crescent Point Energy Corp. based on Penke's default Symbol scanner.

Penke's Symbol Scanner

Indicator	Condition		Value
Rsi	Greater than	50	65.058
Ma 20	Greater than	Ma 50	8.489
Ma 50	Greater than	Ma 100	7.701
Ma 100	Greater than	Ma 200	7.154
Open	Greater than	Close	8.420
Total			3/5 (60.0%)

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Crescent Point Energy Corp. Buy, Hold or Sell?

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Quick analysis of Crescent Point Energy Corp. (30 sec.)

What can you expect buying and holding a share of Crescent Point Energy Corp.? (30 sec.)

How much money do you get?

What is your share worth?

+ What do you gain per year?

For what price can you sell your share?

1. Valuation of Crescent Point Energy Corp. (5 min.)

$8.69

$8.05

$8.86 - $26.78

$16.91 - $34.83

2. Growth of Crescent Point Energy Corp. (5 min.)

Is Crescent Point Energy Corp. growing?

How much money is Crescent Point Energy Corp. making?

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

3. Financial Health of Crescent Point Energy Corp. (5 min.)

4. Comparing to competitors in the Oil & Gas E&P industry (5 min.)

Industry Rankings (Oil & Gas E&P)

What can you expect buying and holding a share of Crescent Point Energy Corp.? (5 min.)

What can you expect buying and holding a share of Crescent Point Energy Corp.?

Speculation

Investing

How much money are you going to get?

When do you get the money?

How sure are you?

Linear %

Fundamentals of Crescent Point Energy Corp.

About Crescent Point Energy Corp.

Financial Health

Valuation

1.1. Profitability of Crescent Point Energy Corp..

1.1. Profitability

1.1.1. Net Profit Margin

Trends

Compared to industry (Oil & Gas E&P)

1.1.2. Return on Assets

Trends

Compared to industry (Oil & Gas E&P)

1.1.3. Return on Equity

Trends

Compared to industry (Oil & Gas E&P)

1.2. Operating Efficiency of Crescent Point Energy Corp..

1.2. Operating Efficiency

1.2.1. Operating Margin

Trends

Compared to industry (Oil & Gas E&P)

1.2.2. Operating Ratio

Trends

Compared to industry (Oil & Gas E&P)

1.3. Liquidity of Crescent Point Energy Corp..

1.3. Liquidity

1.3.1. Current Ratio

Trends

Compared to industry (Oil & Gas E&P)

1.3.2. Quick Ratio

Trends

Compared to industry (Oil & Gas E&P)

1.4. Solvency of Crescent Point Energy Corp..

1.3. Liquidity

1.4.1. Debt to Asset Ratio

Trends

Compared to industry (Oil & Gas E&P)

1.4.2. Debt to Equity Ratio

Trends

Compared to industry (Oil & Gas E&P)

2. Market Valuation of Crescent Point Energy Corp.

2.1. Earnings Per Share

2.1. Price to Earnings Ratio

Trends

Compared to industry (Oil & Gas E&P)

Crescent Point Energy Corp.
Buy, Hold or Sell?