Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11	Dec-10	Dec-09	Dec-08	Dec-07	Dec-06
Total cash and short-term investments +	23.59	20.18	16.89	21.96	19.66	15.42	10.38	11.77	7.71	7.53	3.97	4.39	4.61	3.23	3.17	12.76	5.67	4.20	4.44	2.92
Cash and cash equivalents	16.24	15.05	11.22	14.40	12.69	9.93	6.78	8.39	5.14	4.30	2.77	3.16	3.66	2.85	2.03	1.71	1.38	1.24	1.56	1.20
Short-term investments	7.35	5.13	5.67	7.57	6.96	5.48	3.61	3.38	2.57	3.23	1.19	1.23	0.94	0.38	1.14	11.05	4.30	2.96	2.88	1.71
Accounts receivable, net	46.29	20.28	20.26	19.49	16.10	18.93	18.47	11.91	7.21	4.29	4.75	6.31	4.84	4.38	4.15	3.86	10.40	8.99	8.05	2.24
Inventories	8.85	5.42	7.06	9.11	8.56	10.36	10.27	4.58	6.31	5.35	3.20	2.82	2.84	6.58	6.06	5.85				0.35
Other current assets		10.29	2.49	2.83	11.96	5.92	3.50	2.19	1.61	0.43	1.40	2.81	4.94	2.57	2.57	4.01			8.24	4.01
Total current assets	71.38	56.18	46.70	53.39	56.27	45.14	39.02	30.45	24.64	22.06	13.31	16.33	12.28	16.76	15.95	26.48	16.07	13.19	12.49	9.52
Total non-current assets +	447.59	434.25	443.39	387.90	334.73	298.56	284.95	225.84	168.08	137.77	126.21	113.15	100.46	92.10	75.07	51.65	45.83	40.41	43.11	31.19
Property, plant and equipment, net	251.61	256.68	271.77	239.37	216.35	196.88	186.06	151.94	109.88	99.52
Goodwill	43.36	35.73	34.91	28.66	20.23	14.71	14.55	8.82	5.32	3.78	2.54	1.41	1.59	2.49	2.61	2.55	2.34	2.01	1.53	0.67
Intangible assets	38.50	36.07	38.99	38.41	30.61	24.66	27.71	18.76	14.24	6.07	5.17	4.33	5.04	5.76	3.97	3.81	1.82	1.63	1.77
Long-term investments	102.55	89.07	81.78	73.99	55.68	53.57	49.56	36.49
Other non-current assets
Total assets	518.97	490.42	490.10	441.28	391.00	343.70	323.97	256.28	192.72	159.83	139.51	129.48	112.75	108.86	91.02	78.13	61.90	53.60	55.60	40.71

Total current liabilities +	62.35	86.12	91.13	77.75	65.08	53.04	44.77	26.31	6.58	14.68	19.50	12.83	14.80	13.41	10.18	13.24	10.02	8.90	9.86	6.50
Accounts payable	62.35	30.13	33.41	33.57	29.14	50.68	43.08	14.34	5.16	6.03	7.56	6.05	5.99	7.20	5.34	4.58	10.02	8.90	9.86	6.50
Short-term debt	49.19	51.27	57.60	43.30	32.79	21.29	15.71	11.16	10.86	8.52	11.42	5.36	8.80	6.20	4.83	2.91			0.16
Current portion of long-term debt	38.81	51.27	57.60	43.30	32.79	21.29	15.71	11.16
Deferred revenue
Other current liabilities	-49.19	4.72	0.12	0.88	3.15	2.36	1.69	0.81	1.42	0.13	0.52	1.42	-1.41	-1.81	2.79	5.75		0.00	-0.16
Total non-current liabilities +	290.43	238.92	230.72	221.65	191.19	168.01	162.36	132.82	106.27	75.46	62.78	63.40	50.42	49.93	41.80	35.70	44.34	38.91	33.45	24.39
Long-term debt	259.61	183.52	176.11	214.40	143.14	127.11	127.66	107.06	69.74	58.07
Capital lease obligations						8.22	5.49
Other non-current liabilities		0.14	0.26	4.19	1.54	1.46	1.90	1.72
Total liabilities	352.78	325.04	321.85	299.39	256.26	221.05	207.12	159.13	112.85	90.14	82.29	76.23	65.22	63.33	51.97	48.94	54.36	47.82	43.31	30.89

Total stockholders' equity +	47.80	45.98	45.78	141.89	134.74	122.64	116.85	29.82	79.87	69.69	25.31	23.70	20.88	22.24	20.53	14.45	7.55	5.78	7.51	6.08
Common stock and paid-in capital	31.16	28.91	27.77	123.89	117.04	107.46	100.82	15.57	68.01	58.20	14.26	14.00	13.72	15.43	14.54	9.83	3.10	1.41	2.65	1.86
Retained earnings	16.63	17.07	18.01	18.01	17.71	15.18	16.03	14.24	11.86	11.49	11.05	9.70	7.16	6.81	5.99	4.63	4.45	4.37	4.87	4.22
Common shares outstanding	2,367	2,377	2,382	1,608	1,587	1,511	1,488	2,199	1,470	1,465	2,331	2,138	2,293	2,364	2,285	2,050	1,959	1,998	2,023	2,078

Show Quarterly Balance Sheet

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20	Dec-19	Sep-19	Jun-19	Mar-19	Dec-18	Sep-18	Jun-18	Mar-18	Dec-17	Sep-17	Jun-17	Mar-17	Dec-16	Sep-16	Jun-16	Mar-16	Dec-15	Sep-15	Jun-15	Mar-15	Dec-14	Sep-14	Jun-14	Mar-14	Dec-13	Sep-13	Jun-13	Mar-13	Dec-12	Sep-12	Jun-12	Mar-12	Dec-11	Sep-11	Jun-11	Mar-11	Dec-10	Sep-10	Jun-10	Mar-10	Dec-09	Sep-09	Jun-09	Mar-09	Dec-08	Sep-08	Jun-08	Mar-08	Dec-07	Sep-07	Jun-07	Mar-07	Dec-06	Sep-06	Jun-06	Mar-06
Total cash and short-term investments +	19.74	23.60	25.39	22.85	21.83	20.18	18.20	18.20	16.83	16.89	17.13	21.06	21.32	21.96	18.99	19.01	19.27	19.66	18.76	18.90	16.58	15.42	13.57	9.52	12.29	10.38	7.60	10.80	10.13	11.77	11.07	9.05	6.04	7.71	8.27	7.89	9.71	7.53	6.38	7.76	6.01	3.97	5.08	4.87	4.41	4.39	4.74	5.29	5.80	4.61	4.29	3.70	3.38	3.23	17.32	16.52	16.24	3.17	13.82	11.69	10.57	12.76	1.83	1.42	6.48	5.67	2.16	2.27	1.03	4.20	2.46	2.57	2.60	4.44	4.60	2.35	1.96	2.92	2.97	2.85	3.70
Cash and cash equivalents	15.08	16.24	16.68	13.70	12.44	15.05	11.82	11.25	11.74	11.22	12.09	12.43	13.05	14.40	11.31	12.21	11.82	12.69	11.34	10.46	9.83	9.93	8.72	9.52	9.87	6.78	7.60	7.45	6.74	8.39	7.84	5.91	6.04	5.14	4.54	4.43	6.43	4.30	4.37	4.02	3.56	2.77	3.06	2.92	2.64	3.16	3.31	3.92	3.56	3.66	3.80	3.26	2.93	2.85	2.76	2.54	2.30	2.03	1.96	2.00	2.03	1.71	1.83	1.42	1.28	1.38	2.16	1.53	1.03	1.24	1.57	1.53	1.57	1.56	2.34	1.33	1.22	1.20	0.73	0.68	0.91
Short-term investments	4.66	7.36	8.71	9.15	9.39	5.13	6.38	6.95	5.08	5.67	5.04	8.63	8.27	7.57	7.69	6.80	7.45	6.96	7.42	8.44	6.76	5.48	4.85		2.42	3.61		3.35	3.39	3.38	3.23	3.14		2.57	3.73	3.46	3.28	3.23	2.01	3.74	2.44	1.19	2.02	1.95	1.77	1.23	1.43	1.37	2.25	0.94	0.49	0.43	0.45	0.38	14.56	13.98	13.94	1.14	11.87	9.69	8.54	11.05			5.20	4.30		0.74		2.96	0.89	1.03	1.03	2.88	2.26	1.02	0.74	1.71	2.24	2.17	2.79
Accounts receivable, net	43.99	46.29	22.17	22.07	44.07	20.28	20.47	19.95	20.96	20.26	34.61	31.75	30.23	19.49	20.95	19.93	18.87	16.10	15.00	14.29	15.46	14.19	13.81	14.35	13.46	13.86	16.08	12.98	11.65	11.91	11.39	9.34	8.88	8.49	8.15	7.95	6.40	6.49	6.19	6.09	5.84	4.75	5.12	4.87	4.72	6.31	4.51	4.49	4.83	4.84	5.42	4.76	5.23	4.38	7.07	6.97	6.80	4.15	6.46	8.86	8.02	3.86	5.54	5.15	5.46	10.40	8.00	7.57	7.48	8.99	6.45	9.79	9.84	8.05	2.63	6.51	5.81	2.24	5.88	5.62	4.28
Inventories	6.52	8.85	6.05	6.01	8.71	5.42	6.35	7.38	6.93	7.06	12.19	13.01	12.92	9.11	8.85	9.25	8.47	8.56	7.14	6.28	6.05	6.34	5.92	6.36	6.30	7.05	6.43	6.94	4.89	4.58	4.83	3.79	3.79	3.59	3.93	3.59	2.95	2.99	3.29	3.30	3.41	3.20	3.14	2.75	2.75	2.82	2.78	3.27	2.95	2.84	2.98	2.81	2.99	6.58	6.52	6.35	6.48	6.06	6.04	6.55	6.32	5.85	5.60	5.34	5.59								0.00		0.71	0.00	0.00	0.35
Other current assets	0.00		13.90	19.72		10.29	7.28	4.13	3.58	2.49	-46.86	-50.65	-50.10	2.83	8.61	10.19	10.86	11.96	3.47	3.22	5.34	5.92	3.75	0.54	0.98	3.50	3.76	3.99	4.03	2.19	1.73	2.44	0.30	1.61	2.30	1.28	0.95	0.43	3.76	1.69	1.91	1.40	0.88	1.50	3.07	2.81	0.72	0.83	1.82	4.94	0.73	4.40	0.55	2.57				2.57		3.94	4.26	4.01	4.84	5.01			15.50		4.75		0.98		1.47	8.24	4.40	2.19	2.31	4.01
Total current assets	59.07	71.38	67.51	70.65	65.21	56.18	52.30	49.65	48.29	46.70	58.89	57.18	56.20	53.39	57.40	58.38	57.47	56.27	44.37	42.68	43.44	41.86	37.05	30.78	33.02	34.80	33.87	34.71	30.70	30.45	29.02	24.62	19.02	21.39	22.64	20.71	20.00	17.44	19.62	18.83	17.16	13.31	14.21	13.99	14.95	16.33	12.03	13.05	13.58	12.28	12.69	15.66	11.59	16.76	30.91	29.85	29.52	15.95	26.33	31.03	29.17	26.48	17.81	16.91	17.53	16.07	25.67	9.84	13.26	13.19	9.89	12.36	13.91	12.49	12.35	11.05	10.07	9.52	8.84	8.47	7.98
Total non-current assets +	462.25	447.59	447.08	435.42	426.36	434.25	455.85	447.66	443.56	443.39	416.93	405.95	400.54	387.90	361.75	353.48	344.49	334.73	321.05	306.53	301.59	301.84	290.04	285.66	279.57	289.17	257.54	251.63	233.53	225.84	204.94	174.55	176.92	171.33	161.93	157.47	145.99	142.39	140.22	137.71	135.63	126.21	121.20	117.01	114.34	113.15	106.21	105.48	101.70	100.46	95.43	92.56	98.96	92.10	69.23	67.35	65.65	75.07	58.31	55.18	53.57	51.65	51.51	48.48	48.60	45.83	33.71	46.14	39.54	40.41	42.69	47.23	43.88	43.11	34.17	32.91	31.21	31.19	22.71	21.58	18.93
Property, plant and equipment, net		251.61	249.62	246.55	248.87	256.68	277.89				257.95	247.24	243.94	239.37	223.14	221.17	222.72	216.35	211.25
Goodwill	43.10	43.36	42.83	38.66	37.02	35.73	34.81	34.27	34.48	34.91	33.70	32.33	31.63	28.66	26.48	22.10	21.12	20.23	17.00	14.95	14.70	14.71	13.87	13.82	13.34	14.55	11.59	11.82	8.93	8.82	7.01	6.28	5.52	5.32	5.31	4.98	3.91	3.78	3.93	3.59	3.52	2.54	1.47	1.48	1.48	1.41	1.59	1.71	1.64	1.59	1.69	1.68	2.48	2.49	2.56	2.55	2.61	2.61	2.44	2.68	2.61	2.55	2.32	2.14	2.25	2.34		2.19	1.99	2.01	1.70	2.02	1.73	1.53	0.78	0.67	0.67	0.67
Intangible assets	38.31	38.50	41.15	39.95	37.22	36.07	37.42	37.17	38.34	38.99	40.80	41.22	41.62	38.41	36.70	34.75	31.60	30.61	26.06	25.02	24.22	24.66	25.25	25.12	25.15	27.71	24.60	25.50	18.72	18.76	16.15	13.42	14.23	14.24	14.63	14.17	6.27	6.07	6.29	6.21	5.41	5.17	4.48	4.33	4.30	4.33	4.57	4.91	4.87	5.04	5.26	5.18	5.69	5.76	4.19	4.15	3.93	3.97	3.63	3.97	3.85	3.81	1.15		1.49	1.82	1.59	1.60	1.55	1.63	1.73	1.94	1.75	1.77
Long-term investments	107.77	102.55	104.64	102.15	99.40	89.07	88.82	92.90	86.18	81.78	80.77	81.61	79.76	73.99	59.61	61.55	55.36	55.68	53.49
Other non-current assets
Total assets	521.32	518.97	514.59	506.07	491.58	490.42	508.14	497.31	491.86	490.10	475.82	463.13	456.74	441.28	419.15	411.87	401.95	391.00	365.42	349.22	345.02	343.70	327.08	316.44	312.58	323.97	291.41	286.34	264.23	256.28	233.96	199.17	195.94	192.72	184.58	178.18	166.00	159.83	159.84	156.54	152.79	139.51	135.41	131.00	129.29	129.48	118.23	118.54	115.28	112.75	108.12	108.22	110.55	108.86	100.14	97.19	95.17	91.02	84.64	86.21	82.74	78.13	69.32	65.40	66.13	61.90	59.37	55.97	52.80	53.60	52.58	59.59	57.79	55.60	46.52	43.95	41.28	40.71	31.55	30.05	26.92

Total current liabilities +	34.35	62.35	79.82	80.85	35.64	86.12	71.39	67.03	33.50	91.13	57.12	60.02	58.76	77.75	77.07	75.93	70.13	65.08	55.60	49.76	27.60	49.50	25.15	22.08	21.14	40.62	20.13	19.45	17.04	26.31	24.16	13.29	12.53	23.43	19.98	19.00	16.30	16.37	17.73	16.67	19.88	19.50	19.06	15.91	14.99	12.83	10.64	11.07	13.12	14.80	12.12	14.00	10.39	13.41	14.70	14.19	13.53	10.18	12.10	14.27	13.66	13.24	7.95	7.34	9.86	10.02	19.08	8.85	15.24	8.90	10.93	10.58	10.51	9.86	8.35	7.77	6.65	6.50	6.98	6.91	6.78
Accounts payable	33.57	62.35	30.63	30.51	27.90	30.13	32.20	32.45	31.76	33.41	57.12	60.02	58.76	33.57	31.33	30.08	31.27	29.14	29.08	27.97	24.88	25.86	23.65	21.91	20.84	23.21	18.04	17.13	14.76	14.34	13.96	11.79	11.96	11.15	10.90	9.97	7.71	7.72	7.88	7.96	7.87	7.56	7.48	7.05	6.27	6.05	6.09	6.80	6.60	5.99	6.10	5.54	5.90	7.20	10.48	9.84	9.74	5.34	8.78	10.94	10.60	4.58	7.95	7.34	7.39	10.02	10.07	8.85	8.18	8.90	8.72	10.58	10.51	9.86	8.35	7.77	6.65	6.50	5.34	5.13	4.64
Short-term debt	34.35	49.19	43.70	40.91	1.74	51.27	36.67	34.04	1.34	57.60	49.22	45.03	49.35	43.30	43.71	44.29	37.71	32.79	24.75	20.51	24.14	29.51				21.21			0.45	11.16	9.42	9.86	9.95	10.86	8.08	8.29	8.54	8.52	7.87	8.28	11.22	11.42	11.28	8.24	7.28	5.36	4.55	4.28	6.52	8.80	6.02	5.80	4.49	6.20	4.22	4.35	3.79	4.83	3.32	3.33	3.06	2.91			2.47						2.21			0.16					1.64	1.78	2.14
Current portion of long-term debt	34.24	38.81	43.70	40.91		51.27	36.67	34.04	1.34	57.60	49.22	45.03	49.35	43.30	43.71	44.29	37.71	32.79	24.75
Deferred revenue
Other current liabilities	-33.57	-49.19	5.48	9.42	5.99	4.72	2.52	0.54	0.41	0.12	1.49	1.49	-49.35	0.88	2.03	1.56	1.15	3.15	1.77	1.29	2.73	-5.86	1.50	0.17	0.30	-3.80	2.08	2.33	2.27	0.81	0.79	1.50	0.57	1.42	1.00	0.74	0.05	0.13	1.99	0.43	0.79	0.52	0.31	0.62	1.44	1.42				-4.48		2.66		-1.81	-3.11			2.79				5.75					9.02		7.06	0.00				-0.16					5.34	5.13	4.64
Total non-current liabilities +	320.78	290.43	271.69	263.57	297.01	238.92	266.86	262.72	289.32	230.72	255.44	247.54	251.07	221.65	208.10	201.92	195.39	191.19	186.25	173.52	191.49	171.55	188.63	183.29	179.00	166.51	163.68	163.76	148.63	132.82	121.54	106.71	102.09	89.42	87.26	85.14	79.27	73.77	74.98	75.34	71.49	62.78	63.10	60.07	61.95	63.40	58.66	57.67	54.44	50.42	49.57	49.18	54.21	49.93	44.58	43.98	41.83	41.80	40.59	38.36	37.41	35.70	35.75	33.84	31.86	44.34	32.89	33.37	31.72	38.91	30.03	35.98	34.80	33.45	26.91	25.09	24.01	24.39	16.52	15.35	12.86
Long-term debt	229.49	259.61	259.21	250.63	245.86	183.52	210.42	242.52	235.63	176.11	226.57	219.15	222.83	214.40	160.77	155.35	147.33	143.14	141.72
Capital lease obligations
Other non-current liabilities	3.74		3.76	3.40	3.35	0.14	5.21	5.02	4.88	0.26	4.22	4.05	4.10	4.19	4.32	4.79	4.63	1.54	3.79
Total liabilities	355.14	352.78	351.51	344.42	332.65	325.04	338.25	329.75	322.83	321.85	312.56	307.55	309.83	299.39	285.17	277.85	265.52	256.26	241.85	223.28	219.09	221.05	213.78	205.37	200.14	207.12	183.81	183.21	165.66	159.13	145.70	120.00	114.62	112.85	107.25	104.14	95.57	90.14	92.72	92.00	91.36	82.29	82.16	75.98	76.94	76.23	69.30	68.74	67.56	65.22	61.68	63.19	64.60	63.33	59.28	58.17	55.36	51.97	52.69	52.64	51.07	48.94	43.70	41.18	41.73	54.36	51.98	42.22	46.96	47.82	40.96	46.56	45.31	43.31	35.26	32.85	30.66	30.89	23.50	22.25	19.64

Total stockholders' equity +	46.94	47.80	46.66	46.60	45.27	45.98	46.47	45.34	44.58	45.78	44.47	44.60	44.06	43.75	44.55	45.80	47.54	46.36	42.95	37.51	37.10	35.84	33.15	32.07	32.81	35.01	33.57	30.81	30.54	29.82	26.88	28.57	28.65	28.24	27.16	26.28	26.46	26.45	26.16	25.37	25.62	25.31	23.86	25.02	22.99	23.70	21.73	22.76	21.89	20.88	21.28	20.73	21.19	22.24	19.91	19.37	19.79	20.53	16.40	17.66	16.58	14.45	13.64	13.11	13.47	7.55	7.40	6.90	5.85	5.78	6.29	7.15	7.01	7.51	7.20	7.19	6.75	6.08	5.42	5.24	5.18
Common stock and paid-in capital	30.73	31.16	30.45	30.35	28.81	28.91	29.54	28.20	27.07	27.77	26.93	26.96	26.32	25.75	25.74	27.05	28.94	28.65	26.14	21.35	21.01	20.66	18.33	17.35	17.35	18.99	18.07	15.94	15.93	15.57	14.18	15.80	16.33	16.38	15.93	15.09	15.23	14.96	14.66	14.75	14.55	14.26	13.23	14.43	12.87	14.00	12.85	14.48	14.32	13.72	14.70	14.75	15.24	15.43	13.47	19.37	19.79	14.54	16.40	17.66	16.58	9.83	13.64	13.11	13.47	3.10	1.14	6.90	0.87	1.41	2.08	7.15	2.61	2.65	2.58	2.51	2.12	1.86	1.73	1.72	1.73
Retained earnings	16.21	16.63	16.20	16.25	16.45	17.07	16.93	17.13	17.51	18.01	17.54	17.65	17.75	18.01	18.81	18.75	18.60	17.71	16.82	16.17	16.09	15.18	14.82	14.72	15.46	16.03	15.50	14.87	14.62	14.24	12.70	12.77	12.32	11.86	11.23	11.19	11.23	11.49	11.50	10.62	11.07	11.05	10.63	10.59	10.12	9.70	8.89	8.29	7.57	7.16	6.58	5.98	5.95	6.81	6.44			5.99				4.63				4.45	6.25		4.98	4.37	4.21		4.39	4.87	4.62	4.69	4.63	4.22	3.69	3.52	3.45
Common shares outstanding	2,367	2,367	2,359	2,359	2,315	2,384	2,311	2,304	2,315	2,371	1,586	1,578	1,587	1,575	1,611	1,617	1,627	1,627	1,612	2,325	2,318	2,311	2,305	2,268	2,267	2,326	2,205	2,201	2,194	2,196	2,201	2,194	2,198	2,213	2,206	2,202	2,157	2,780	2,200	2,198	2,193	2,311	2,213	2,205	2,153	2,229	2,137	2,129	2,136	2,241	2,131	2,119	2,167	2,306	2,178	2,142	2,211	2,241	2,197	2,111	2,049	2,050	1,972	1,969	1,966	1,962	1,954	1,954	1,954	1,976	2,008	2,008	2,067	2,026	2,028	2,028	2,029	2,054	2,015	1,965	2,009

Balance Sheet - BROOKFIELD Corp /ON/ (BN)

Balance Sheet - BROOKFIELD Corp /ON/ (BN)