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Total Energy Services Inc.










Financial Health of Total Energy Services Inc.




Comparing to competitors in the Oil & Gas Equipment & Services industry




  Industry Rankings  


Total Energy Services Inc.
Buy, Hold or Sell?

Should you buy, hold or sell Total Energy Services Inc.?

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Let's analyse Total Energy Services Inc.

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

  1. Company's Financial Health
    A deep dive into the books. How are the numbers doing? Is Total Energy Services Inc. even making a profit? Is the company skyrocketing? Or is it sinking like the Titanic. The trend is your friend.
  2. Market Valuation
    Finally, you now have an insight of how Total Energy Services Inc. is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Total Energy Services Inc.. The closing price on 2022-12-07 was C$8.63 per share. Is the company over- or underpriced?
  3. Key Performance Indicators
    A total overlook on how the company is doing. Based on the (trends in) the key performance indicators.
Total Energy Services Inc. Daily Candlestick Chart

Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a 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 yearCompared to industry
The company is operating less efficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is able to pay all its short-term debts.
The company is just able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

1.1. Profitability of Total Energy Services Inc..

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Total Energy Services Inc. earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Total Energy Services Inc. to the Oil & Gas Equipment & Services industry mean.
  • A Net Profit Margin of 3.4% means that $0.03 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Total Energy Services Inc.:

  • The MRQ is 3.4%. The company is making a profit. +1
  • The TTM is 2.3%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ3.4%TTM2.3%+1.1%
TTM2.3%YOY-3.6%+5.9%
TTM2.3%5Y-1.0%+3.3%
5Y-1.0%10Y1.8%-2.7%
Compared to industry (Oil & Gas Equipment & Services)
PeriodCompanyIndustry (mean)+/- 
MRQ3.4%1.8%+1.6%
TTM2.3%0.8%+1.5%
YOY-3.6%-4.5%+0.9%
5Y-1.0%-5.5%+4.5%
10Y1.8%-3.1%+4.9%
1.1.2. Return on Assets

Shows how efficient Total Energy Services Inc. is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Total Energy Services Inc. to the Oil & Gas Equipment & Services industry mean.
  • 0.7% Return on Assets means that Total Energy Services Inc. generated $0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Total Energy Services Inc.:

  • The MRQ is 0.7%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 0.4%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.7%TTM0.4%+0.3%
TTM0.4%YOY-0.4%+0.8%
TTM0.4%5Y0.1%+0.3%
5Y0.1%10Y0.5%-0.4%
Compared to industry (Oil & Gas Equipment & Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7%0.6%+0.1%
TTM0.4%0.3%+0.1%
YOY-0.4%-0.4%+0.0%
5Y0.1%-0.7%+0.8%
10Y0.5%-0.2%+0.7%
1.1.3. Return on Equity

Shows how efficient Total Energy Services Inc. is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Total Energy Services Inc. to the Oil & Gas Equipment & Services industry mean.
  • 1.2% Return on Equity means Total Energy Services Inc. generated $0.01 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Total Energy Services Inc.:

  • The MRQ is 1.2%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 0.7%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ1.2%TTM0.7%+0.5%
TTM0.7%YOY-0.6%+1.3%
TTM0.7%5Y0.2%+0.5%
5Y0.2%10Y0.0%+0.2%
Compared to industry (Oil & Gas Equipment & Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.2%1.5%-0.3%
TTM0.7%0.6%+0.1%
YOY-0.6%-0.4%-0.2%
5Y0.2%-1.3%+1.5%
10Y0.0%-0.7%+0.7%

1.2. Operating Efficiency of Total Energy Services Inc..

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Total Energy Services Inc. is operating .

  • Measures how much profit Total Energy Services Inc. 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 Total Energy Services Inc. to the Oil & Gas Equipment & Services industry mean.
  • An Operating Margin of 4.7% means the company generated $0.05  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Total Energy Services Inc.:

  • The MRQ is 4.7%. The company is operating less efficient.
  • The TTM is 4.7%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ4.7%TTM4.7%+0.0%
TTM4.7%YOY-10.5%+15.2%
TTM4.7%5Y-2.5%+7.2%
5Y-2.5%10Y1.8%-4.4%
Compared to industry (Oil & Gas Equipment & Services)
PeriodCompanyIndustry (mean)+/- 
MRQ4.7%4.1%+0.6%
TTM4.7%2.6%+2.1%
YOY-10.5%-2.5%-8.0%
5Y-2.5%-2.1%-0.4%
10Y1.8%-1.5%+3.3%
1.2.2. Operating Ratio

Measures how efficient Total Energy Services Inc. is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Oil & Gas Equipment & Services industry mean).
  • An Operation Ratio of 1.85 means that the operating costs are $1.85 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Total Energy Services Inc.:

  • The MRQ is 1.851. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.804. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.851TTM1.804+0.047
TTM1.804YOY1.554+0.250
TTM1.8045Y1.276+0.528
5Y1.27610Y1.102+0.173
Compared to industry (Oil & Gas Equipment & Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.8511.401+0.450
TTM1.8041.335+0.469
YOY1.5541.322+0.232
5Y1.2761.188+0.088
10Y1.1021.077+0.025

1.3. Liquidity of Total Energy Services Inc..

1.3. Liquidity
1.3.1. Current Ratio

Measures if Total Energy Services Inc. is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Oil & Gas Equipment & Services industry mean).
  • A Current Ratio of 1.75 means the company has $1.75 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Total Energy Services Inc.:

  • The MRQ is 1.748. The company is able to pay all its short-term debts. +1
  • The TTM is 2.193. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ1.748TTM2.193-0.445
TTM2.193YOY3.061-0.868
TTM2.1935Y2.036+0.157
5Y2.03610Y2.372-0.337
Compared to industry (Oil & Gas Equipment & Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.7481.558+0.190
TTM2.1931.635+0.558
YOY3.0611.717+1.344
5Y2.0361.751+0.285
10Y2.3721.744+0.628
1.3.2. Quick Ratio

Measures if Total Energy Services Inc. is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Total Energy Services Inc. to the Oil & Gas Equipment & Services industry mean.
  • A Quick Ratio of 1.08 means the company can pay off $1.08 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Total Energy Services Inc.:

  • The MRQ is 1.077. The company is just able to pay all its short-term debts with the most liquid assets.
  • The TTM is 1.247. The company is just able to pay all its short-term debts with the most liquid assets.
Trends
Current periodCompared to+/- 
MRQ1.077TTM1.247-0.170
TTM1.247YOY1.486-0.239
TTM1.2475Y1.094+0.153
5Y1.09410Y1.184-0.090
Compared to industry (Oil & Gas Equipment & Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0770.921+0.156
TTM1.2470.941+0.306
YOY1.4861.018+0.468
5Y1.0941.030+0.064
10Y1.1841.007+0.177

1.4. Solvency of Total Energy Services Inc..

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Total Energy Services Inc. assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Total Energy Services Inc. to Oil & Gas Equipment & Services industry mean.
  • A Debt to Asset Ratio of 0.43 means that Total Energy Services Inc. assets are financed with 42.6% credit (debt) and the remaining percentage (100% - 42.6%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Total Energy Services Inc.:

  • The MRQ is 0.426. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.409. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.426TTM0.409+0.017
TTM0.409YOY0.399+0.009
TTM0.4095Y0.443-0.034
5Y0.44310Y0.384+0.059
Compared to industry (Oil & Gas Equipment & Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4260.541-0.115
TTM0.4090.533-0.124
YOY0.3990.524-0.125
5Y0.4430.490-0.047
10Y0.3840.481-0.097
1.4.2. Debt to Equity Ratio

Measures if Total Energy Services Inc. is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Total Energy Services Inc. to the Oil & Gas Equipment & Services industry mean.
  • A Debt to Equity ratio of 74.3% means that company has $0.74 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Total Energy Services Inc.:

  • The MRQ is 0.743. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.692. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.743TTM0.692+0.050
TTM0.692YOY0.666+0.027
TTM0.6925Y0.803-0.111
5Y0.80310Y0.445+0.359
Compared to industry (Oil & Gas Equipment & Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7431.000-0.257
TTM0.6920.994-0.302
YOY0.6660.973-0.307
5Y0.8031.026-0.223
10Y0.4450.954-0.509

2. Market Valuation of Total Energy Services Inc.

2. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Total Energy Services Inc. generates.

  • Above 15 is considered overpriced but always compare Total Energy Services Inc. to the Oil & Gas Equipment & Services industry mean.
  • A PE ratio of 51.73 means the investor is paying $51.73 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Total Energy Services Inc.:

  • The EOD is 59.766. Good. +1
  • The MRQ is 51.732. Good. +1
  • The TTM is 119.980. Seems overpriced? -1
Trends
Current periodCompared to+/- 
EOD59.766MRQ51.732+8.033
MRQ51.732TTM119.980-68.248
TTM119.980YOY-62.921+182.902
TTM119.9805Y56.995+62.985
5Y56.99510Y163.002-106.007
Compared to industry (Oil & Gas Equipment & Services)
PeriodCompanyIndustry (mean)+/- 
EOD59.76619.961+39.805
MRQ51.73220.354+31.378
TTM119.9806.376+113.604
YOY-62.921-1.725-61.196
5Y56.9959.958+47.037
10Y163.00210.455+152.547
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Total Energy Services Inc..

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

Let's take a look of the Price Earnings to Growth Ratio trends of Total Energy Services Inc.:

  • The MRQ is 86.667. Seems overpriced? -1
  • The TTM is 66.550. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ86.667TTM66.550+20.117
TTM66.550YOY-24.836+91.386
TTM66.5505Y-94.768+161.318
5Y-94.76810Y67.584-162.353
Compared to industry (Oil & Gas Equipment & Services)
PeriodCompanyIndustry (mean)+/- 
MRQ86.6670.111+86.556
TTM66.5500.043+66.507
YOY-24.8360.010-24.846
5Y-94.7680.078-94.846
10Y67.5840.054+67.530

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

Measures if the stock price of Total Energy Services Inc. is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Oil & Gas Equipment & Services industry mean).
  • A PB ratio of 0.64 means the investor is paying $0.64 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Total Energy Services Inc.:

  • The EOD is 0.739. Very good. +2
  • The MRQ is 0.640. Very good. +2
  • The TTM is 0.561. Very good. +2
Trends
Current periodCompared to+/- 
EOD0.739MRQ0.640+0.099
MRQ0.640TTM0.561+0.079
TTM0.561YOY0.312+0.249
TTM0.5615Y0.634-0.073
5Y0.63410Y1.233-0.600
Compared to industry (Oil & Gas Equipment & Services)
PeriodCompanyIndustry (mean)+/- 
EOD0.7391.118-0.379
MRQ0.6401.123-0.483
TTM0.5611.048-0.487
YOY0.3120.812-0.500
5Y0.6340.868-0.234
10Y1.2330.792+0.441
2. Total Gains per Share

2.4. Latest News of Total Energy Services Inc.

Does Total Energy Services Inc. still have the same value as the quarterly reports suggest? Recent changes may be an indication that the value of the company is changing. Read the news from Total Energy Services Inc. to keep up to date. Note: the news is often already included in the price.

DateTitleRead
2022-11-17
20:22
Total Energy Services' (TSE:TOT) Returns On Capital Are Heading HigherRead

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Total Energy Services Inc. compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.0750.160-53%-0.146+295%-0.042+156%0.118-36%
Book Value Growth--0.2700.268+1%0.256+5%0.264+2%0.276-2%
Book Value Per Share--11.67611.507+1%11.249+4%11.755-1%10.234+14%
Book Value Per Share Growth--0.0060.014-54%-0.013+302%-0.004+159%0.011-39%
Current Ratio--1.7482.193-20%3.061-43%2.036-14%2.372-26%
Debt To Asset Ratio--0.4260.409+4%0.399+7%0.443-4%0.384+11%
Debt To Equity Ratio--0.7430.692+7%0.666+12%0.803-8%0.445+67%
Dividend Per Share----0%0.030-100%0.042-100%0.042-100%
Eps--0.1440.081+78%-0.067+146%0.026+457%0.069+110%
Eps Growth--0.597-0.080+113%1.763-66%0.378+58%-3.764+731%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin--0.0340.023+46%-0.036+205%-0.010+129%0.018+95%
Operating Margin--0.0470.047+0%-0.105+323%-0.025+154%0.018+155%
Operating Ratio--1.8511.804+3%1.554+19%1.276+45%1.102+68%
Pb Ratio0.739+13%0.6400.561+14%0.312+105%0.634+1%1.233-48%
Pe Ratio59.766+13%51.732119.980-57%-62.921+222%56.995-9%163.002-68%
Peg Ratio--86.66766.550+30%-24.836+129%-94.768+209%67.584+28%
Price Per Share8.630+13%7.4706.468+16%3.493+114%7.5030%11.542-35%
Price To Total Gains Ratio114.964+13%99.51152.222+91%-32.085+132%13.108+659%472.161-79%
Profit Growth--70.37919.166+267%102.685-31%37.714+87%-265.910+478%
Quick Ratio--1.0771.247-14%1.486-28%1.094-2%1.184-9%
Return On Assets--0.0070.004+72%-0.004+150%0.001+701%0.005+36%
Return On Equity--0.0120.007+76%-0.006+148%0.002+514%0.000+6740%
Revenue Growth--0.3400.390-13%0.298+14%0.257+32%0.267+28%
Total Gains Per Share--0.0750.160-53%-0.116+255%0.000+100%0.159-53%
Total Gains Per Share Growth---0.848-0.025-97%1.365-162%0.055-1641%-27.436+3135%
Usd Book Value--362074017.500361974031.250+0%370326911.875-2%387093397.375-6%329959917.313+10%
Usd Book Value Change Per Share--0.0550.117-53%-0.107+295%-0.031+156%0.086-36%
Usd Book Value Per Share--8.5538.429+1%8.240+4%8.611-1%7.496+14%
Usd Dividend Per Share----0%0.022-100%0.031-100%0.031-100%
Usd Eps--0.1060.059+78%-0.049+146%0.019+457%0.050+110%
Usd Price Per Share6.321+13%5.4724.737+16%2.558+114%5.4960%8.454-35%
Usd Profit--4477772.5002547635.000+76%-2205557.500+149%851970.750+426%2164152.938+107%
Usd Revenue--131266930.000108806648.750+21%62038721.250+112%113998132.625+15%87030028.063+51%
Usd Total Gains Per Share--0.0550.117-53%-0.085+255%0.000+100%0.117-53%
 EOD+2 -3MRQTTM+17 -15YOY+19 -155Y+22 -1210Y+18 -16

3.2. Fundamental Score

Let's check the fundamental score of Total Energy Services Inc. based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1559.766
Price to Book Ratio (EOD)Between0-10.739
Net Profit Margin (MRQ)Greater than00.034
Operating Margin (MRQ)Greater than00.047
Quick Ratio (MRQ)Greater than11.077
Current Ratio (MRQ)Greater than11.748
Debt to Asset Ratio (MRQ)Less than10.426
Debt to Equity Ratio (MRQ)Less than10.743
Return on Equity (MRQ)Greater than0.150.012
Return on Assets (MRQ)Greater than0.050.007
Total7/10 (70.0%)

3.3. Technical Score

Let's check the technical score of Total Energy Services Inc. based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5051.806
Ma 20Greater thanMa 508.810
Ma 50Greater thanMa 1008.020
Ma 100Greater thanMa 2007.699
OpenGreater thanClose8.620
Total3/5 (60.0%)



Latest Balance Sheet

Balance Sheet of 2022-06-30. Currency in CAD. All numbers in thousands.

Summary
Total Assets860,983
Total Liabilities366,684
Total Stockholder Equity493,751
 As reported
Total Liabilities 366,684
Total Stockholder Equity+ 493,751
Total Assets = 860,983

Assets

Total Assets860,983
Total Current Assets285,216
Long-term Assets285,216
Total Current Assets
Cash And Cash Equivalents 42,345
Net Receivables 133,390
Inventory 93,513
Other Current Assets 511
Total Current Assets  (as reported)285,216
Total Current Assets  (calculated)269,759
+/- 15,457
Long-term Assets
Property Plant Equipment 564,644
Goodwill 4,053
Other Assets 7,070
Long-term Assets  (as reported)575,767
Long-term Assets  (calculated)575,767
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities163,173
Long-term Liabilities203,511
Total Stockholder Equity493,751
Total Current Liabilities
Short Long Term Debt 2,641
Accounts payable 96,923
Other Current Liabilities 58,605
Total Current Liabilities  (as reported)163,173
Total Current Liabilities  (calculated)158,169
+/- 5,004
Long-term Liabilities
Long term Debt Total 165,767
Other Liabilities 37,744
Long-term Liabilities  (as reported)203,511
Long-term Liabilities  (calculated)203,511
+/-0
Total Stockholder Equity
Common Stock265,769
Retained Earnings 251,041
Capital Surplus 3,434
Other Stockholders Equity -26,493
Total Stockholder Equity (as reported)493,751
Total Stockholder Equity (calculated)493,751
+/-0
Other
Capital Stock265,769
Cash And Equivalents42,345
Cash and Short Term Investments 42,345
Common Stock Shares Outstanding 42,335
Liabilities and Stockholders Equity 860,983
Net Debt 116,868
Net Invested Capital 652,964
Net Tangible Assets 489,698
Net Working Capital 122,043



Balance Sheet

Currency in CAD. All numbers in thousands.

 Trend2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-312005-12-312005-09-302005-06-302005-03-312004-12-312004-09-302004-06-302004-03-312003-12-312003-09-302003-06-302003-03-312002-12-312002-09-302002-06-302002-03-312001-12-312001-09-302001-06-302001-03-312000-12-312000-09-302000-06-302000-03-311999-12-311999-09-301999-06-301999-03-311998-12-311998-09-301998-06-301998-03-31
> Total Assets 
34,100
31,900
39,100
39,900
41,800
37,700
37,800
44,900
47,700
54,400
55,914
62,382
71,553
69,151
74,042
73,644
79,672
76,711
76,276
84,399
96,964
91,564
96,053
109,489
123,739
113,259
115,454
135,491
154,987
146,496
185,002
205,674
213,032
207,720
217,544
213,648
219,258
200,166
216,924
228,617
237,268
221,367
235,820
247,515
246,104
226,795
228,936
234,774
317,151
301,102
323,541
346,597
366,786
370,323
404,154
434,617
461,518
451,245
458,776
476,591
482,050
473,500
494,362
518,782
550,334
559,252
574,119
595,906
587,383
547,552
538,179
532,379
522,225
509,349
507,711
522,599
635,240
1,053,302
1,056,538
1,066,781
1,065,499
1,050,740
1,063,813
1,078,124
1,101,027
1,026,564
991,176
997,161
999,229
898,940
873,891
849,579
831,963
811,615
822,898
813,522
847,022
860,983
860,983847,022813,522822,898811,615831,963849,579873,891898,940999,229997,161991,1761,026,5641,101,0271,078,1241,063,8131,050,7401,065,4991,066,7811,056,5381,053,302635,240522,599507,711509,349522,225532,379538,179547,552587,383595,906574,119559,252550,334518,782494,362473,500482,050476,591458,776451,245461,518434,617404,154370,323366,786346,597323,541301,102317,151234,774228,936226,795246,104247,515235,820221,367237,268228,617216,924200,166219,258213,648217,544207,720213,032205,674185,002146,496154,987135,491115,454113,259123,739109,48996,05391,56496,96484,39976,27676,71179,67273,64474,04269,15171,55362,38255,91454,40047,70044,90037,80037,70041,80039,90039,10031,90034,100
   > Total Current Assets 
6,200
4,900
7,600
8,500
10,800
9,200
9,400
12,600
15,800
17,800
16,536
19,399
27,191
22,405
24,639
20,846
27,947
23,323
20,773
21,555
32,674
26,045
27,440
34,731
40,828
29,103
28,163
43,232
52,783
43,280
59,244
71,627
76,642
66,271
71,490
61,214
65,626
47,579
66,691
67,515
77,311
60,565
65,351
72,429
70,112
47,075
50,429
55,669
88,179
71,081
85,355
108,096
132,385
131,269
155,448
169,274
177,797
155,236
152,822
149,350
143,375
129,692
138,384
132,382
154,395
165,610
169,924
166,589
152,807
133,684
133,574
128,634
121,342
108,112
113,273
127,549
127,256
210,104
234,525
261,365
267,503
253,838
284,735
296,931
315,442
260,093
236,086
255,424
263,722
206,235
202,918
200,684
199,740
201,303
225,720
225,732
269,235
285,216
285,216269,235225,732225,720201,303199,740200,684202,918206,235263,722255,424236,086260,093315,442296,931284,735253,838267,503261,365234,525210,104127,256127,549113,273108,112121,342128,634133,574133,684152,807166,589169,924165,610154,395132,382138,384129,692143,375149,350152,822155,236177,797169,274155,448131,269132,385108,09685,35571,08188,17955,66950,42947,07570,11272,42965,35160,56577,31167,51566,69147,57965,62661,21471,49066,27176,64271,62759,24443,28052,78343,23228,16329,10340,82834,73127,44026,04532,67421,55520,77323,32327,94720,84624,63922,40527,19119,39916,53617,80015,80012,6009,4009,20010,8008,5007,6004,9006,200
       Cash And Cash Equivalents 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
9,142
0
0
3,880
0
0
0
0
0
0
0
0
31,764
0
0
0
0
0
2,545
2,101
0
228
6,407
20,595
24,730
35,658
40,820
61,880
55,394
50,052
7,709
34,236
22,191
3,210
4,398
46,059
19,750
7,745
8,115
14,019
9,394
8,875
12,346
9,669
8,273
15,916
0
16,112
3,072
21,154
19,403
20,069
24,414
30,640
49,750
33,867
0
19,873
29,946
21,097
24,853
22,996
20,705
29,231
25,569
33,365
44,161
42,345
42,34544,16133,36525,56929,23120,70522,99624,85321,09729,94619,873033,86749,75030,64024,41420,06919,40321,1543,07216,112015,9168,2739,66912,3468,8759,39414,0198,1157,74519,75046,0594,3983,21022,19134,2367,70950,05255,39461,88040,82035,65824,73020,5956,40722802,1012,5450000031,764000000003,880009,142000000000000000000000000000000
       Net Receivables 
5,700
4,500
4,800
4,600
5,500
3,800
5,300
6,800
9,500
8,400
9,285
10,825
19,026
13,665
11,677
7,828
14,580
7,374
7,005
9,397
17,547
11,997
12,595
17,491
23,790
12,838
12,541
26,727
34,981
24,358
26,688
44,965
53,642
36,143
41,484
34,257
39,715
14,575
25,870
34,026
43,604
26,253
0
37,274
34,985
14,611
18,569
24,952
56,002
34,479
52,297
69,354
88,027
71,688
87,611
94,674
99,511
55,076
59,821
63,511
98,443
57,834
75,633
80,532
105,827
69,327
97,800
98,920
80,738
56,332
51,004
50,824
42,431
39,183
43,828
47,545
66,231
123,688
155,069
152,166
153,607
132,174
146,792
163,245
154,060
130,358
139,402
118,337
110,833
71,869
66,164
74,660
78,897
73,989
91,707
92,751
118,897
133,390
133,390118,89792,75191,70773,98978,89774,66066,16471,869110,833118,337139,402130,358154,060163,245146,792132,174153,607152,166155,069123,68866,23147,54543,82839,18342,43150,82451,00456,33280,73898,92097,80069,327105,82780,53275,63357,83498,44363,51159,82155,07699,51194,67487,61171,68888,02769,35452,29734,47956,00224,95218,56914,61134,98537,274026,25343,60434,02625,87014,57539,71534,25741,48436,14353,64244,96526,68824,35834,98126,72712,54112,83823,79017,49112,59511,99717,5479,3977,0057,37414,5807,82811,67713,66519,02610,8259,2858,4009,5006,8005,3003,8005,5004,6004,8004,5005,700
       Inventory 
400
300
2,700
3,700
4,800
4,800
3,500
5,300
1,700
8,000
3,985
7,834
7,751
8,274
12,293
12,517
12,443
14,827
12,350
11,318
12,684
11,204
13,300
15,234
15,235
14,704
14,872
15,515
16,768
18,363
22,360
25,771
22,333
25,678
28,815
25,924
24,854
30,923
37,851
31,909
31,986
32,918
31,832
33,836
33,711
30,483
29,114
28,408
27,504
32,874
30,366
36,385
36,629
37,203
39,998
37,147
35,346
36,253
34,854
33,240
32,972
33,124
34,677
38,858
39,597
41,304
44,920
54,348
60,862
59,893
60,598
59,066
57,492
50,769
51,156
54,964
50,993
54,755
55,668
68,266
77,840
82,268
93,594
84,743
95,719
84,392
83,058
105,672
113,071
106,344
102,108
95,586
93,747
92,786
99,225
89,921
96,447
93,513
93,51396,44789,92199,22592,78693,74795,586102,108106,344113,071105,67283,05884,39295,71984,74393,59482,26877,84068,26655,66854,75550,99354,96451,15650,76957,49259,06660,59859,89360,86254,34844,92041,30439,59738,85834,67733,12432,97233,24034,85436,25335,34637,14739,99837,20336,62936,38530,36632,87427,50428,40829,11430,48333,71133,83631,83232,91831,98631,90937,85130,92324,85425,92428,81525,67822,33325,77122,36018,36316,76815,51514,87214,70415,23515,23413,30011,20412,68411,31812,35014,82712,44312,51712,2938,2747,7517,8343,9858,0001,7005,3003,5004,8004,8003,7002,700300400
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
785,585
766,471
755,090
741,737
735,507
692,705
670,973
648,895
632,223
610,312
597,178
587,790
577,787
575,767
575,767577,787587,790597,178610,312632,223648,895670,973692,705735,507741,737755,090766,471785,585000000000000000000000000000000000000000000000000000000000000000000000000000000000000
       Property Plant Equipment 
24,100
23,200
25,800
25,600
25,400
23,000
23,000
27,000
26,700
31,500
34,393
38,110
39,600
42,095
44,841
48,347
47,274
48,937
51,052
58,393
60,237
61,466
64,560
70,705
78,858
80,103
83,238
88,206
98,151
99,163
121,705
129,994
132,337
137,396
142,001
148,381
149,579
148,534
146,180
157,049
155,904
156,749
166,416
171,033
171,939
175,667
174,454
175,052
224,919
225,968
234,133
234,448
230,348
235,001
244,653
261,290
279,668
291,956
301,901
323,188
334,622
339,755
351,925
382,347
384,038
381,213
392,508
419,991
421,174
399,830
393,693
392,622
389,760
390,114
383,315
383,497
377,773
827,268
807,070
793,464
786,375
783,228
765,728
768,613
773,897
754,586
743,568
730,614
724,384
681,582
659,850
637,715
620,102
598,397
585,085
576,274
566,664
564,644
564,644566,664576,274585,085598,397620,102637,715659,850681,582724,384730,614743,568754,586773,897768,613765,728783,228786,375793,464807,070827,268377,773383,497383,315390,114389,760392,622393,693399,830421,174419,991392,508381,213384,038382,347351,925339,755334,622323,188301,901291,956279,668261,290244,653235,001230,348234,448234,133225,968224,919175,052174,454175,667171,939171,033166,416156,749155,904157,049146,180148,534149,579148,381142,001137,396132,337129,994121,70599,16398,15188,20683,23880,10378,85870,70564,56061,46660,23758,39351,05248,93747,27448,34744,84142,09539,60038,11034,39331,50026,70027,00023,00023,00025,40025,60025,80023,20024,100
       Goodwill 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4,562
4,451
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4,053
4,053
4,053
4,053
4,053
4,053
4,053
4,053
4,053
4,053
4,053
4,053
4,053
4,053
4,053
4,053
4,053
4,053
4,053
4,053
4,053
4,053
4,053
4,053
4,053
4,053
4,053
4,053
4,053
4,053
4,053
4,053
4,053
4,053
4,053
4,053
4,053
4,053
4,053
4,053
4,053
4,053
4,053
4,053
4,053
4,053
4,053
4,053
4,053
4,053
4,053
4,053
4,053
4,053
4,053
4,053
4,053
4,053
4,053
4,053
4,053
4,053
4,053
4,053
4,053
4,053
4,053
4,0534,0534,0534,0534,0534,0534,0534,0534,0534,0534,0534,0534,0534,0534,0534,0534,0534,0534,0534,0534,0534,0534,0534,0534,0534,0534,0534,0534,0534,0534,0534,0534,0534,0534,0534,0534,0534,0534,0534,0534,0534,0534,0534,0534,0534,0534,0534,0534,0534,0534,0534,0534,0534,0534,0534,0534,0534,0534,0534,0534,0534,0534,0534,0534,0534,0534,0530000000000000004,4514,56200000000000000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
118,613
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000000000118,6130000000000000000000000000000000000000000000000000000000000000000000000000000
       Intangible Assets 
3,800
3,800
5,800
5,800
5,700
5,500
5,400
5,300
5,200
5,100
4,985
4,873
4,762
4,651
0
0
4,451
4,451
4,451
4,451
4,053
4,053
4,053
4,053
4,053
4,053
4,053
4,053
4,053
4,053
4,053
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000000000000000000000000000000000000000000000000000000004,0534,0534,0534,0534,0534,0534,0534,0534,0534,0534,0534,4514,4514,4514,451004,6514,7624,8734,9855,1005,2005,3005,4005,5005,7005,8005,8003,8003,800
       Other 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
7,500
7,545
11,877
10,890
7,899
7,568
9,621
9,297
8,527
565
762
399
7,070
7,070
7,070
7,070
7,127
8,068
7,862
8,040
7,463
7,070
7,070
7,0707,0707,4638,0407,8628,0687,1277,0707,0707,0707,0703997625658,5279,2979,6217,5687,89910,89011,8777,5457,500000000000000000000000000000000000000000000000000000000000000000000000000000
> Total Liabilities 
15,400
13,700
20,100
21,100
22,500
19,100
19,300
25,600
27,900
34,900
30,010
33,882
39,456
36,776
40,626
39,890
39,915
37,657
37,436
44,670
52,614
46,011
41,087
50,797
57,878
46,192
46,701
60,684
71,101
62,954
73,089
87,618
83,349
75,632
80,133
76,962
77,314
65,988
86,709
93,821
95,779
82,265
93,649
100,139
92,810
74,594
75,306
79,145
136,284
120,065
133,615
139,159
134,069
132,963
149,363
159,296
165,773
158,997
161,352
170,522
159,038
153,646
164,461
178,170
189,400
192,359
201,206
213,843
197,938
159,933
150,480
149,044
142,529
135,345
137,854
158,297
169,091
505,897
511,891
520,207
514,767
499,128
514,575
517,548
542,973
476,713
452,386
454,019
446,234
374,961
356,824
338,592
330,013
319,356
326,116
320,646
354,329
366,684
366,684354,329320,646326,116319,356330,013338,592356,824374,961446,234454,019452,386476,713542,973517,548514,575499,128514,767520,207511,891505,897169,091158,297137,854135,345142,529149,044150,480159,933197,938213,843201,206192,359189,400178,170164,461153,646159,038170,522161,352158,997165,773159,296149,363132,963134,069139,159133,615120,065136,28479,14575,30674,59492,810100,13993,64982,26595,77993,82186,70965,98877,31476,96280,13375,63283,34987,61873,08962,95471,10160,68446,70146,19257,87850,79741,08746,01152,61444,67037,43637,65739,91539,89040,62636,77639,45633,88230,01034,90027,90025,60019,30019,10022,50021,10020,10013,70015,400
   > Total Current Liabilities 
5,800
4,700
7,700
9,100
9,700
7,500
8,700
13,000
13,000
14,600
11,234
16,404
21,331
21,298
16,599
16,831
19,060
17,831
19,107
21,969
27,557
21,579
17,603
24,726
32,279
21,863
22,898
30,162
42,923
35,746
39,526
55,189
48,072
42,689
49,338
45,307
46,354
35,560
45,499
54,077
54,854
44,839
57,442
65,175
54,571
36,039
40,221
26,176
54,873
51,301
41,779
37,687
41,660
37,783
47,073
48,488
47,564
43,760
47,778
58,642
43,726
38,682
47,944
58,870
61,824
64,952
72,300
84,257
133,602
47,523
40,967
38,320
33,640
28,726
33,179
55,779
50,098
188,795
197,472
206,473
212,597
150,725
167,149
171,964
197,528
185,810
150,308
152,190
139,712
75,267
63,945
61,744
64,393
74,102
87,337
88,428
142,746
163,173
163,173142,74688,42887,33774,10264,39361,74463,94575,267139,712152,190150,308185,810197,528171,964167,149150,725212,597206,473197,472188,79550,09855,77933,17928,72633,64038,32040,96747,523133,60284,25772,30064,95261,82458,87047,94438,68243,72658,64247,77843,76047,56448,48847,07337,78341,66037,68741,77951,30154,87326,17640,22136,03954,57165,17557,44244,83954,85454,07745,49935,56046,35445,30749,33842,68948,07255,18939,52635,74642,92330,16222,89821,86332,27924,72617,60321,57927,55721,96919,10717,83119,06016,83116,59921,29821,33116,40411,23414,60013,00013,0008,7007,5009,7009,1007,7004,7005,800
       Short-term Debt 
3,100
2,700
5,500
5,700
5,800
5,200
6,600
7,900
8,100
8,900
4,643
6,208
5,115
11,873
3,567
10,211
11,349
8,734
11,455
13,733
14,333
11,563
5,950
13,083
14,911
7,130
11,109
14,935
13,482
14,734
9,773
20,701
10,949
5,354
12,341
11,628
20,236
15,831
23,972
36,787
33,961
28,838
31,610
32,830
32,838
22,723
26,493
8,737
15,000
15,000
9,667
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
66,861
1,851
1,865
1,879
1,894
2,154
1,923
1,938
1,952
71,865
72,043
72,058
72,073
4,414
3,064
2,912
2,755
42,622
42,105
41,585
41,060
2,523
2,537
2,552
0
0
0
0
0
0
0000002,5522,5372,52341,06041,58542,10542,6222,7552,9123,0644,41472,07372,05872,04371,8651,9521,9381,9232,1541,8941,8791,8651,85166,861000000000000000009,66715,00015,0008,73726,49322,72332,83832,83031,61028,83833,96136,78723,97215,83120,23611,62812,3415,35410,94920,7019,77314,73413,48214,93511,1097,13014,91113,0835,95011,56314,33313,73311,4558,73411,34910,2113,56711,8735,1156,2084,6438,9008,1007,9006,6005,2005,8005,7005,5002,7003,100
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
49,903
61,298
329,768
72,043
72,058
72,073
4,414
3,064
2,912
2,755
42,622
42,105
41,585
41,060
2,523
2,537
2,552
2,566
2,576
2,596
2,611
2,625
2,641
2,6412,6252,6112,5962,5762,5662,5522,5372,52341,06041,58542,10542,6222,7552,9123,0644,41472,07372,05872,043329,76861,29849,903000000000000000000000000000000000000000000000000000000000000000000000000000
       Accounts payable 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
18,256
38,148
93,515
101,973
51,934
113,017
113,814
118,079
70,247
139,957
110,731
91,150
50,423
83,188
53,700
44,943
16,518
47,705
56,297
63,208
33,647
82,944
96,923
96,92382,94433,64763,20856,29747,70516,51844,94353,70083,18850,42391,150110,731139,95770,247118,079113,814113,01751,934101,97393,51538,14818,256000000000000000000000000000000000000000000000000000000000000000000000000000
       Other Current Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
17,178
8,705
21,778
22,013
30,456
25,792
30,679
43,951
45,555
46,945
23,817
8,302
8,293
6,836
10,122
8,994
8,165
8,798
11,057
17,588
17,674
53,326
58,605
58,60553,32617,67417,58811,0578,7988,1658,99410,1226,8368,2938,30223,81746,94545,55543,95130,67925,79230,45622,01321,7788,70517,178000000000000000000000000000000000000000000000000000000000000000000000000000
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
345,445
290,903
302,078
301,829
306,522
299,694
292,879
276,848
265,620
245,254
238,205
231,657
211,583
203,511
203,511211,583231,657238,205245,254265,620276,848292,879299,694306,522301,829302,078290,903345,445000000000000000000000000000000000000000000000000000000000000000000000000000000000000
       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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
286,829
239,287
251,724
248,448
252,035
255,538
250,643
238,937
229,627
210,132
201,967
196,007
174,970
165,767
165,767174,970196,007201,967210,132229,627238,937250,643255,538252,035248,448251,724239,287286,829000000000000000000000000000000000000000000000000000000000000000000000000000000000000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
55,961
60,940
60,836
56,438
55,889
55,083
52,489
51,881
59,265
58,616
51,616
50,354
53,381
54,487
44,156
42,236
37,911
35,993
35,122
36,238
35,650
36,613
37,744
37,74436,61335,65036,23835,12235,99337,91142,23644,15654,48753,38150,35451,61658,61659,26551,88152,48955,08355,88956,43860,83660,94055,961000000000000000000000000000000000000000000000000000000000000000000000000000
> Total Stockholder 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
364,302
466,149
545,848
543,660
545,378
549,372
550,894
549,116
560,338
557,817
550,745
539,689
543,378
553,179
523,373
516,445
510,358
501,349
491,686
496,782
492,876
492,137
493,751
493,751492,137492,876496,782491,686501,349510,358516,445523,373553,179543,378539,689550,745557,817560,338549,116550,894549,372545,378543,660545,848466,149364,302000000000000000000000000000000000000000000000000000000000000000000000000000
   Retained Earnings 
1,100
700
800
600
1,000
400
200
300
2,000
1,800
0
4,287
0
8,913
0
10,594
13,035
0
0
13,488
18,162
18,732
20,945
24,635
31,572
32,599
34,071
40,125
49,173
50,348
58,804
56,130
67,757
70,183
75,528
74,847
80,169
72,526
68,731
73,812
80,613
78,759
81,554
87,349
93,282
91,175
92,431
93,678
105,792
105,670
114,117
129,401
149,377
153,337
170,844
190,331
210,744
206,999
211,558
219,418
234,624
230,600
236,955
246,091
264,870
267,437
272,665
281,683
288,952
291,404
291,084
286,205
283,094
277,032
273,209
267,965
264,781
254,752
256,285
259,705
260,425
261,603
266,683
270,372
272,093
272,317
263,413
268,062
272,864
243,104
241,506
240,051
236,656
235,359
240,856
242,918
245,201
251,041
251,041245,201242,918240,856235,359236,656240,051241,506243,104272,864268,062263,413272,317272,093270,372266,683261,603260,425259,705256,285254,752264,781267,965273,209277,032283,094286,205291,084291,404288,952281,683272,665267,437264,870246,091236,955230,600234,624219,418211,558206,999210,744190,331170,844153,337149,377129,401114,117105,670105,79293,67892,43191,17593,28287,34981,55478,75980,61373,81268,73172,52680,16974,84775,52870,18367,75756,13058,80450,34849,17340,12534,07132,59931,57224,63520,94518,73218,16213,4880013,03510,59408,91304,28701,8002,0003002004001,0006008007001,100
   Accumulated Other Comprehensive Income 000000-527,054000-419,833000-344,223000-278,823000-218,318000-196,306000-173,732000-147,619000-126,542000-106,944000-92,528000-74,094000-61,784-49,347-49,347-49,347-49,347-38,574-38,574-38,574-38,574-30,625-30,625-30,625-30,625-21,464-21,464-21,464-21,464-16,892-16,892-16,892-16,892-15,032-15,032-15,032-15,032-10,376-10,376-10,376-10,376-7,165-7,1650-7,1650-5,000-5,000-5,000-2,600-2,600-2,600-2,600-1,800-1,800-1,800
   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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
6,752
6,891
7,329
7,528
7,809
8,073
5,074
4,966
5,167
5,356
5,542
5,757
5,977
3,434
3,4345,9775,7575,5425,3565,1674,9665,0748,0737,8097,5287,3296,8916,752000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Treasury Stock00000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000



Balance Sheet

Currency in CAD. All numbers in thousands.