| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 191.35M | 202.27M | 295.39M | 286.41M | 150.59M | |
| Receivables | | | 5.66M | 5.27M | 6.09M | 4.30M | 4.22M | |
| Total Current Assets | | | 197.01M | 207.53M | 301.48M | 290.70M | 154.81M | |
| |
| Non-Current Assets | |
|---|
| Investments And Advances | | | 1.97B | 1.92B | 1.50B | 1.45B | 1.43B | |
| Total Non-Current Assets | | | 1.97B | 1.92B | 1.50B | 1.45B | 1.43B | |
| |
| TOTAL ASSETS | | | 2.17B | 2.13B | 1.80B | 1.74B | 1.59B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Current Liabilities | | | 22.55M | 19.80M | 43.48M | 25.55M | 15.30M | |
| Total Current Liabilities | | | 22.55M | 19.80M | 43.48M | 25.55M | 15.30M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 1.29B | 1.26B | 1.19B | 1.05B | 910.90M | |
| Other Non-Current Liabilities | | | 3.80M | 1.94M | 4.69M | 5.25M | 784.90K | |
| Total Non-Current Liabilities | | | 1.30B | 1.26B | 1.20B | 1.06B | 911.68M | |
| |
| TOTAL LIABILITIES | | | 1.32B | 1.28B | 1.24B | 1.08B | 926.98M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Common Shares | | | 851.56M | 849.09M | 554.58M | 654.46M | 661.34M | |
| Shares Outstanding | | | 133.89M | 124.73M | 119.40M | 105.06M | 91.09M | |
| Tangible Book Value per Share | | | 6.36 | 6.81 | 4.64 | 6.23 | 7.26 | |
| Total Shareholders' Equity | | | 851.56M | 849.09M | 554.58M | 654.46M | 661.34M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 2.17B | 2.13B | 1.80B | 1.74B | 1.59B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 1.52 | 1.48 | 2.15 | 1.61 | 1.38 | |
| Current Ratio | | | 8.74 | 10.48 | 6.93 | 11.38 | 10.12 | |
| Return On Assets (ROA) | | | 13.26% | 18.77% | -6.36% | -0.10% | 11.60% | |
| Return On Equity (ROE) | | | 33.82% | 47.05% | -20.60% | -0.26% | 27.86% | |
| Return On Invested Capital (ROIC) | | | 12.08% | 15.93% | N/A | 2.48% | 10.61% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 12.08% | 15.93% | N/A | 2.48% | 10.61% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 12.08% | 15.93% | N/A | 2.48% | 10.61% | |
