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 +	23,590.60	20,183.00	16,892.00	21,961.00	19,657.00	15,416.00	10,383.00	11,772.00	7,707.00	7,528.00	3,968.00	4,394.00	4,605.00	3,230.00	3,170.00	12,761.00	5,672.00	4,203.00	4,442.00	2,915.00
Cash and cash equivalents	16,242.00	15,051.00	11,222.00	14,396.00	12,694.00	9,933.00	6,778.00	8,390.00	5,139.00	4,299.00	2,774.00	3,160.00	3,663.00	2,850.00	2,027.00	1,713.00	1,375.00	1,242.00	1,561.00	1,204.00
Short-term investments	7,348.60	5,132.00	5,670.00	7,565.00	6,963.00	5,483.00	3,605.00	3,382.00	2,568.00	3,229.00	1,194.00	1,234.00	942.00	380.00	1,143.00	11,048.00	4,297.00	2,961.00	2,881.00	1,711.00
Accounts receivable, net	46,289.00	20,283.00	20,263.00	19,489.00	16,098.00	18,928.00	18,469.00	11,911.00	7,209.00	4,294.00	4,746.00	6,312.00	4,840.00	4,379.00	4,149.00	3,860.00	10,401.00	8,986.00	8,048.00	2,244.00
Inventories	8,849.00	5,418.00	7,060.00	9,108.00	8,557.00	10,360.00	10,272.00	4,578.00	6,311.00	5,349.00	3,198.00	2,815.00	2,839.00	6,581.00	6,060.00	5,849.00				345.00
Other current assets		10,291.00	2,489.00	2,830.00	11,958.00	5,917.00	3,502.00	2,185.00	1,605.00	432.00	1,397.00	2,807.00	4,936.00	2,573.00	2,574.00	4,009.00			8,243.00	4,013.00
Total current assets	71,380.00	56,175.00	46,704.00	53,388.00	56,270.00	45,138.00	39,021.00	30,446.00	24,638.00	22,055.00	13,309.00	16,328.00	12,284.00	16,763.00	15,953.00	26,479.00	16,073.00	13,189.00	12,490.00	9,517.00
Total non-current assets +	447,591.00	434,249.00	443,391.00	387,896.00	334,733.00	298,558.00	284,948.00	225,835.00	168,082.00	137,771.00	126,205.00	113,152.00	100,461.00	92,099.00	75,069.00	51,652.00	45,829.00	40,408.00	43,107.00	31,191.00
Property, plant and equipment, net	251,605.00	256,684.00	271,769.00	239,368.00	216,354.00	196,876.00	186,059.00	151,936.00	109,875.00	99,518.00
Goodwill	43,355.00	35,730.00	34,911.00	28,662.00	20,227.00	14,714.00	14,550.00	8,815.00	5,317.00	3,783.00	2,543.00	1,406.00	1,588.00	2,490.00	2,607.00	2,546.00	2,343.00	2,011.00	1,528.00	669.00
Intangible assets	38,496.00	36,072.00	38,994.00	38,411.00	30,609.00	24,658.00	27,710.00	18,762.00	14,242.00	6,073.00	5,170.00	4,327.00	5,044.00	5,764.00	3,968.00	3,805.00	1,822.00	1,632.00	1,773.00
Long-term investments	102,552.00	89,065.00	81,778.00	73,993.00	55,683.00	53,574.00	49,561.00	36,492.00
Other non-current assets
Total assets	518,971.00	490,424.00	490,095.00	441,284.00	391,003.00	343,696.00	323,969.00	256,281.00	192,720.00	159,826.00	139,514.00	129,480.00	112,745.00	108,862.00	91,022.00	78,131.00	61,902.00	53,597.00	55,597.00	40,708.00

Total current liabilities +	62,348.00	86,117.00	91,134.00	77,747.00	65,075.00	53,041.00	44,767.00	26,308.00	6,582.00	14,676.00	19,503.00	12,829.00	14,798.00	13,405.00	10,175.00	13,239.00	10,017.00	8,904.00	9,863.00	6,497.00
Accounts payable	62,348.00	30,125.00	33,414.00	33,574.00	29,136.00	50,682.00	43,077.00	14,337.00	5,158.00	6,028.00	7,560.00	6,054.00	5,994.00	7,203.00	5,342.00	4,581.00	10,017.00	8,904.00	9,863.00	6,497.00
Short-term debt	49,189.32	51,271.00	57,602.00	43,297.00	32,791.00	21,287.00	15,713.00	11,159.00	10,859.00	8,521.00	11,421.00	5,356.00	8,804.00	6,202.00	4,833.00	2,905.00			161.00
Current portion of long-term debt	38,814.00	51,271.00	57,602.00	43,297.00	32,791.00	21,287.00	15,713.00	11,159.00
Deferred revenue
Other current liabilities	-49,189.32	4,721.00	118.00	876.00	3,148.00	2,359.00	1,690.00	812.00	1,424.00	127.00	522.00	1,419.00	-1,412.00	-1,806.00	2,792.00	5,753.00		-1.00	-161.00
Total non-current liabilities +	290,429.00	238,924.00	230,719.00	221,646.00	191,187.00	168,013.00	162,356.00	132,823.00	106,266.00	75,462.00	62,784.00	63,404.00	50,421.00	49,928.00	41,798.00	35,700.00	44,338.00	38,912.00	33,450.00	24,393.00
Long-term debt	259,612.00	183,521.00	176,108.00	214,395.00	143,141.00	127,114.00	127,662.00	107,059.00	69,735.00	58,071.00
Capital lease obligations						8,223.00	5,494.00
Other non-current liabilities		139.00	263.00	4,188.00	1,538.00	1,456.00	1,896.00	1,724.00
Total liabilities	352,777.00	325,041.00	321,853.00	299,393.00	256,262.00	221,054.00	207,123.00	159,131.00	112,848.00	90,138.00	82,287.00	76,233.00	65,219.00	63,333.00	51,973.00	48,939.00	54,355.00	47,816.00	43,313.00	30,890.00

Total stockholders' equity +	47,798.86	45,977.00	45,777.00	141,891.00	134,741.00	122,642.00	116,846.00	29,815.00	79,872.00	69,688.00	25,307.00	23,702.00	20,879.00	22,242.00	20,533.00	14,453.00	7,547.00	5,781.00	7,514.00	6,084.00
Common stock and paid-in capital	31,164.18	28,911.00	27,771.00	123,885.00	117,036.00	107,464.00	100,820.00	15,571.00	68,008.00	58,198.00	14,262.00	14,000.00	13,720.00	15,429.00	14,543.00	9,826.00	3,096.00	1,413.00	2,647.00	1,862.00
Retained earnings	16,634.67	17,066.00	18,006.00	18,006.00	17,705.00	15,178.00	16,026.00	14,244.00	11,864.00	11,490.00	11,045.00	9,702.00	7,159.00	6,813.00	5,990.00	4,627.00	4,451.00	4,368.00	4,867.00	4,222.00
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 +	19,739.43	23,604.00	25,391.00	22,853.00	21,831.46	20,183.00	18,199.00	18,203.00	16,825.00	16,892.00	17,126.00	21,056.00	21,317.00	21,961.00	18,994.00	19,007.00	19,270.00	19,657.00	18,762.00	18,902.00	16,583.00	15,416.00	13,572.00	9,523.00	12,285.00	10,383.00	7,595.00	10,800.00	10,134.00	11,772.00	11,070.00	9,051.00	6,044.00	7,707.00	8,266.00	7,886.00	9,708.00	7,528.00	6,382.00	7,755.00	6,006.00	3,968.00	5,080.00	4,874.00	4,411.00	4,394.00	4,737.00	5,289.00	5,800.00	4,605.00	4,290.00	3,698.00	3,378.00	3,230.00	17,321.00	16,521.00	16,241.00	3,170.00	13,821.00	11,689.00	10,569.00	12,761.00	1,831.00	1,418.00	6,477.00	5,672.00	2,163.00	2,269.00	1,029.00	4,203.00	2,460.00	2,565.00	2,598.49	4,442.00	4,596.35	2,349.02	1,956.21	2,915.00	2,965.00	2,848.00	3,702.00
Cash and cash equivalents	15,079.43	16,242.00	16,682.00	13,703.00	12,437.00	15,051.00	11,824.00	11,249.00	11,742.00	11,222.00	12,087.00	12,427.00	13,049.00	14,396.00	11,306.00	12,205.00	11,816.00	12,694.00	11,343.00	10,459.00	9,826.00	9,933.00	8,723.00	9,523.00	9,868.00	6,778.00	7,595.00	7,447.00	6,740.00	8,390.00	7,839.00	5,913.00	6,044.00	5,139.00	4,538.00	4,429.00	6,427.00	4,299.00	4,372.00	4,020.00	3,563.00	2,774.00	3,057.00	2,923.00	2,643.00	3,160.00	3,312.00	3,917.00	3,555.00	3,663.00	3,799.00	3,264.00	2,926.00	2,850.00	2,760.00	2,539.00	2,299.00	2,027.00	1,956.00	1,997.00	2,034.00	1,713.00	1,831.00	1,418.00	1,279.00	1,375.00	2,163.00	1,532.00	1,029.00	1,242.00	1,569.00	1,532.00	1,566.09	1,561.00	2,340.21	1,332.74	1,220.51	1,204.00	727.00	676.00	910.00
Short-term investments	4,660.00	7,362.00	8,709.00	9,150.00	9,394.46	5,132.00	6,375.00	6,954.00	5,083.00	5,670.00	5,039.00	8,629.00	8,268.00	7,565.00	7,688.00	6,802.00	7,454.00	6,963.00	7,419.00	8,443.00	6,757.00	5,483.00	4,849.00		2,417.00	3,605.00		3,353.00	3,394.00	3,382.00	3,231.00	3,138.00		2,568.00	3,728.00	3,457.00	3,281.00	3,229.00	2,010.00	3,735.00	2,443.00	1,194.00	2,023.00	1,951.00	1,768.00	1,234.00	1,425.00	1,372.00	2,245.00	942.00	491.00	434.00	452.00	380.00	14,561.00	13,982.00	13,942.00	1,143.00	11,865.00	9,692.00	8,535.00	11,048.00			5,198.00	4,297.00		737.00		2,961.00	891.00	1,033.00	1,032.40	2,881.00	2,256.13	1,016.28	735.70	1,711.00	2,238.00	2,172.00	2,792.00
Accounts receivable, net	43,989.20	46,289.00	22,171.00	22,065.00	44,070.00	20,283.00	20,470.00	19,946.00	20,956.00	20,263.00	34,613.00	31,747.00	30,232.00	19,489.00	20,947.00	19,933.00	18,870.00	16,098.00	14,997.00	14,292.00	15,455.00	14,187.00	13,814.00	14,350.00	13,458.00	13,862.00	16,084.00	12,984.00	11,648.00	11,911.00	11,392.00	9,343.00	8,880.00	8,492.00	8,148.00	7,952.00	6,395.00	6,490.00	6,185.00	6,091.00	5,839.00	4,746.00	5,116.00	4,873.00	4,724.00	6,312.00	4,512.00	4,491.00	4,833.00	4,840.00	5,424.00	4,757.00	5,225.00	4,379.00	7,071.00	6,974.00	6,796.00	4,149.00	6,462.00	8,855.00	8,024.00	3,860.00	5,537.00	5,147.00	5,461.00	10,401.00	8,001.00	7,566.00	7,484.00	8,986.00	6,452.00	9,792.00	9,839.27	8,048.00	2,633.49	6,506.97	5,810.67	2,244.00	5,876.00	5,622.00	4,280.00
Inventories	6,520.00	8,849.00	6,049.00	6,014.00	8,706.00	5,418.00	6,347.00	7,375.00	6,929.00	7,060.00	12,185.00	13,006.00	12,923.00	9,108.00	8,850.00	9,253.00	8,466.00	8,557.00	7,141.00	6,275.00	6,053.00	6,337.00	5,915.00	6,360.00	6,299.00	7,054.00	6,433.00	6,936.00	4,888.00	4,578.00	4,831.00	3,786.00	3,793.00	3,585.00	3,925.00	3,588.00	2,953.00	2,987.00	3,291.00	3,299.00	3,413.00	3,198.00	3,137.00	2,747.00	2,749.00	2,815.00	2,776.00	3,274.00	2,948.00	2,839.00	2,976.00	2,809.00	2,989.00	6,581.00	6,518.00	6,354.00	6,478.00	6,060.00	6,042.00	6,548.00	6,317.00	5,849.00	5,602.00	5,342.00	5,588.00								0.00		714.68	0.00	0.00	345.00
Other current assets	0.00		13,896.00	19,716.00		10,291.00	7,282.00	4,129.00	3,583.00	2,489.00	-46,859.33	-50,652.70	-50,101.39	2,830.00	8,610.00	10,189.00	10,861.00	11,958.00	3,474.00	3,215.00	5,344.00	5,917.00	3,747.00	542.00	975.00	3,502.00	3,759.00	3,985.00	4,025.00	2,185.00	1,727.00	2,443.00	302.00	1,605.00	2,304.00	1,284.00	948.00	432.00	3,760.00	1,685.00	1,905.00	1,397.00	881.00	1,499.00	3,069.00	2,807.00	721.00	832.00	1,816.00	4,936.00	733.00	4,400.00	548.00	2,573.00				2,574.00		3,941.00	4,256.00	4,009.00	4,835.00	5,007.00			15,503.00		4,748.00		975.00		1,469.14	8,243.00	4,404.16	2,193.28	2,305.07	4,013.00
Total current assets	59,068.63	71,380.00	67,507.00	70,648.00	65,213.00	56,175.00	52,298.00	49,653.00	48,293.00	46,704.00	58,885.00	57,180.00	56,204.00	53,388.00	57,401.00	58,382.00	57,467.00	56,270.00	44,374.00	42,684.00	43,435.00	41,857.00	37,048.00	30,775.00	33,017.00	34,801.00	33,871.00	34,705.00	30,695.00	30,446.00	29,020.00	24,623.00	19,019.00	21,389.00	22,643.00	20,710.00	20,004.00	17,437.00	19,618.00	18,830.00	17,163.00	13,309.00	14,214.00	13,993.00	14,953.00	16,328.00	12,025.00	13,054.00	13,581.00	12,284.00	12,690.00	15,664.00	11,592.00	16,763.00	30,910.00	29,849.00	29,515.00	15,953.00	26,325.00	31,033.00	29,166.00	26,479.00	17,805.00	16,914.00	17,526.00	16,073.00	25,667.00	9,835.00	13,261.00	13,189.00	9,887.00	12,357.00	13,906.90	12,490.00	12,348.67	11,049.28	10,071.95	9,517.00	8,841.00	8,470.00	7,982.00
Total non-current assets +	462,253.28	447,591.00	447,079.00	435,420.00	426,364.00	434,249.00	455,846.00	447,661.00	443,562.00	443,391.00	416,930.00	405,954.00	400,538.00	387,896.00	361,749.00	353,484.00	344,486.00	334,733.00	321,050.00	306,533.00	301,588.00	301,839.00	290,035.00	285,660.00	279,566.00	289,168.00	257,537.00	251,631.00	233,530.00	225,835.00	204,941.00	174,545.00	176,916.00	171,331.00	161,934.00	157,473.00	145,992.00	142,389.00	140,219.00	137,713.00	135,628.00	126,205.00	121,200.00	117,005.00	114,339.00	113,152.00	106,207.00	105,484.00	101,701.00	100,461.00	95,430.00	92,556.00	98,958.00	92,099.00	69,229.00	67,345.00	65,650.00	75,069.00	58,310.00	55,181.00	53,570.00	51,652.00	51,514.00	48,483.00	48,600.00	45,829.00	33,705.00	46,137.00	39,542.00	40,408.00	42,693.00	47,229.00	43,884.44	43,107.00	34,168.30	32,905.24	31,206.46	31,191.00	22,709.00	21,577.00	18,933.00
Property, plant and equipment, net		251,605.00	249,615.00	246,550.00	248,868.00	256,684.00	277,891.00				257,948.00	247,242.00	243,937.00	239,368.00	223,141.00	221,171.00	222,715.00	216,354.00	211,254.00
Goodwill	43,102.00	43,355.00	42,830.00	38,664.00	37,024.00	35,730.00	34,812.00	34,270.00	34,475.00	34,911.00	33,698.00	32,329.00	31,629.00	28,662.00	26,484.00	22,104.00	21,116.00	20,227.00	16,999.00	14,953.00	14,699.00	14,714.00	13,872.00	13,816.00	13,338.00	14,550.00	11,594.00	11,816.00	8,929.00	8,815.00	7,012.00	6,276.00	5,516.00	5,317.00	5,310.00	4,984.00	3,906.00	3,783.00	3,932.00	3,594.00	3,515.00	2,543.00	1,473.00	1,478.00	1,480.00	1,406.00	1,594.00	1,712.00	1,638.00	1,588.00	1,688.00	1,676.00	2,478.00	2,490.00	2,561.00	2,549.00	2,609.00	2,607.00	2,444.00	2,676.00	2,605.00	2,546.00	2,315.00	2,141.00	2,248.00	2,343.00		2,194.00	1,991.00	2,011.00	1,701.00	2,017.00	1,726.99	1,528.00	777.74	666.87	668.73	669.00
Intangible assets	38,310.87	38,496.00	41,151.00	39,946.00	37,219.00	36,072.00	37,420.00	37,172.00	38,339.00	38,994.00	40,802.00	41,217.00	41,622.00	38,411.00	36,704.00	34,750.00	31,597.00	30,609.00	26,056.00	25,018.00	24,224.00	24,658.00	25,245.00	25,117.00	25,151.00	27,710.00	24,599.00	25,496.00	18,720.00	18,762.00	16,146.00	13,423.00	14,231.00	14,242.00	14,628.00	14,167.00	6,271.00	6,073.00	6,294.00	6,211.00	5,407.00	5,170.00	4,480.00	4,326.00	4,299.00	4,327.00	4,573.00	4,909.00	4,870.00	5,044.00	5,256.00	5,184.00	5,689.00	5,764.00	4,186.00	4,147.00	3,929.00	3,968.00	3,633.00	3,967.00	3,849.00	3,805.00	1,145.00		1,491.00	1,822.00	1,593.00	1,600.00	1,551.00	1,632.00	1,727.00	1,935.00	1,748.98	1,773.00
Long-term investments	107,770.00	102,552.00	104,637.00	102,147.00	99,401.00	89,065.00	88,822.00	92,899.00	86,175.00	81,778.00	80,765.00	81,607.00	79,762.00	73,993.00	59,614.00	61,548.00	55,364.00	55,683.00	53,494.00
Other non-current assets
Total assets	521,321.91	518,971.00	514,586.00	506,068.00	491,577.00	490,424.00	508,144.00	497,314.00	491,855.00	490,095.00	475,815.00	463,134.00	456,742.00	441,284.00	419,150.00	411,866.00	401,953.00	391,003.00	365,424.00	349,217.00	345,023.00	343,696.00	327,083.00	316,435.00	312,583.00	323,969.00	291,408.00	286,336.00	264,225.00	256,281.00	233,961.00	199,168.00	195,935.00	192,720.00	184,577.00	178,183.00	165,996.00	159,826.00	159,837.00	156,543.00	152,791.00	139,514.00	135,414.00	130,998.00	129,292.00	129,480.00	118,232.00	118,538.00	115,282.00	112,745.00	108,120.00	108,220.00	110,550.00	108,862.00	100,139.00	97,194.00	95,165.00	91,022.00	84,635.00	86,214.00	82,736.00	78,131.00	69,319.00	65,397.00	66,126.00	61,902.00	59,372.00	55,972.00	52,803.00	53,597.00	52,580.00	59,586.00	57,791.34	55,597.00	46,516.98	43,954.52	41,278.41	40,708.00	31,550.00	30,047.00	26,915.00

Total current liabilities +	34,350.60	62,348.00	79,820.00	80,851.00	35,636.00	86,117.00	71,389.00	67,027.00	33,504.00	91,134.00	57,116.00	60,016.00	58,760.00	77,747.00	77,070.00	75,930.00	70,132.00	65,075.00	55,602.00	49,764.00	27,604.00	49,503.00	25,150.00	22,081.00	21,139.00	40,615.00	20,125.00	19,451.00	17,035.00	26,308.00	24,161.00	13,287.00	12,528.00	23,431.00	19,983.00	19,000.00	16,296.00	16,369.00	17,734.00	16,666.00	19,876.00	19,503.00	19,061.00	15,908.00	14,990.00	12,829.00	10,642.00	11,072.00	13,121.00	14,798.00	12,119.00	14,004.00	10,391.00	13,405.00	14,699.00	14,191.00	13,533.00	10,175.00	12,096.00	14,273.00	13,664.00	13,239.00	7,950.00	7,341.00	9,861.00	10,017.00	19,083.00	8,854.00	15,238.00	8,904.00	10,929.00	10,576.00	10,510.88	9,863.00	8,348.89	7,766.84	6,648.33	6,497.00	6,975.00	6,906.00	6,783.00
Accounts payable	33,569.00	62,348.00	30,633.00	30,514.00	27,904.00	30,125.00	32,200.00	32,445.00	31,756.00	33,414.00	57,116.00	60,016.00	58,760.00	33,574.00	31,333.00	30,084.00	31,271.00	29,136.00	29,076.00	27,967.00	24,876.00	25,857.00	23,647.00	21,908.00	20,835.00	23,212.00	18,041.00	17,126.00	14,763.00	14,337.00	13,956.00	11,785.00	11,960.00	11,148.00	10,899.00	9,968.00	7,708.00	7,721.00	7,876.00	7,955.00	7,874.00	7,560.00	7,475.00	7,050.00	6,268.00	6,054.00	6,092.00	6,796.00	6,598.00	5,994.00	6,096.00	5,541.00	5,900.00	7,203.00	10,480.00	9,837.00	9,742.00	5,342.00	8,776.00	10,943.00	10,602.00	4,581.00	7,950.00	7,341.00	7,390.00	10,017.00	10,066.00	8,854.00	8,182.00	8,904.00	8,723.00	10,576.00	10,510.88	9,863.00	8,348.89	7,766.84	6,648.33	6,497.00	5,338.00	5,126.00	4,644.00
Short-term debt	34,350.60	49,189.32	43,703.00	40,914.00	1,739.00	51,271.00	36,673.00	34,044.00	1,338.00	57,602.00	49,222.00	45,027.00	49,346.00	43,297.00	43,709.00	44,290.00	37,708.00	32,791.00	24,753.00	20,510.00	24,139.00	29,510.00				21,207.00			450.00	11,159.00	9,420.00	9,858.00	9,948.00	10,859.00	8,080.00	8,290.00	8,536.00	8,521.00	7,873.00	8,281.00	11,217.00	11,421.00	11,281.00	8,241.00	7,284.00	5,356.00	4,550.00	4,276.00	6,523.00	8,804.00	6,023.00	5,803.00	4,491.00	6,202.00	4,219.00	4,354.00	3,791.00	4,833.00	3,320.00	3,330.00	3,062.00	2,905.00			2,471.00						2,206.00			161.00					1,637.00	1,780.00	2,139.00
Current portion of long-term debt	34,238.00	38,814.00	43,703.00	40,914.00		51,271.00	36,673.00	34,044.00	1,338.00	57,602.00	49,222.00	45,027.00	49,346.00	43,297.00	43,709.00	44,290.00	37,708.00	32,791.00	24,753.00
Deferred revenue
Other current liabilities	-33,569.00	-49,189.32	5,484.00	9,423.00	5,993.00	4,721.00	2,516.00	538.00	410.00	118.00	1,492.00	1,489.00	-49,346.00	876.00	2,028.00	1,556.00	1,153.00	3,148.00	1,773.00	1,287.00	2,728.00	-5,864.00	1,503.00	173.00	304.00	-3,804.00	2,084.00	2,325.00	2,272.00	812.00	785.00	1,502.00	568.00	1,424.00	1,004.00	742.00	52.00	127.00	1,985.00	430.00	785.00	522.00	305.00	617.00	1,438.00	1,419.00				-4,482.00		2,660.00		-1,806.00	-3,112.00			2,792.00				5,753.00					9,017.00		7,056.00	-1.00				-161.00					5,338.00	5,126.00	4,644.00
Total non-current liabilities +	320,784.54	290,429.00	271,686.00	263,572.00	297,011.00	238,924.00	266,856.00	262,723.00	289,321.00	230,719.00	255,442.00	247,535.00	251,068.00	221,646.00	208,104.00	201,924.00	195,388.00	191,187.00	186,251.00	173,516.00	191,485.00	171,551.00	188,626.00	183,288.00	178,997.00	166,508.00	163,682.00	163,756.00	148,626.00	132,823.00	121,541.00	106,711.00	102,092.00	89,417.00	87,263.00	85,138.00	79,274.00	73,769.00	74,984.00	75,338.00	71,488.00	62,784.00	63,097.00	60,068.00	61,953.00	63,404.00	58,657.00	57,666.00	54,442.00	50,421.00	49,565.00	49,182.00	54,210.00	49,928.00	44,580.00	43,982.00	41,830.00	41,798.00	40,594.00	38,362.00	37,408.00	35,700.00	35,746.00	33,843.00	31,864.00	44,338.00	32,894.00	33,367.00	31,719.00	38,912.00	30,027.00	35,979.00	34,798.73	33,450.00	26,913.44	25,085.49	24,012.35	24,393.00	16,522.00	15,347.00	12,858.00
Long-term debt	229,494.00	259,612.00	259,209.00	250,634.00	245,864.00	183,521.00	210,420.00	242,516.00	235,631.00	176,108.00	226,566.00	219,153.00	222,827.00	214,395.00	160,767.00	155,349.00	147,326.00	143,141.00	141,721.00
Capital lease obligations
Other non-current liabilities	3,735.00		3,763.00	3,395.00	3,354.00	139.00	5,212.00	5,021.00	4,882.00	263.00	4,220.00	4,049.00	4,098.00	4,188.00	4,324.00	4,788.00	4,632.00	1,538.00	3,790.00
Total liabilities	355,135.14	352,777.00	351,506.00	344,423.00	332,647.00	325,041.00	338,245.00	329,750.00	322,825.00	321,853.00	312,558.00	307,551.00	309,828.00	299,393.00	285,174.00	277,854.00	265,520.00	256,262.00	241,853.00	223,280.00	219,089.00	221,054.00	213,776.00	205,369.00	200,136.00	207,123.00	183,807.00	183,207.00	165,661.00	159,131.00	145,702.00	119,998.00	114,620.00	112,848.00	107,246.00	104,138.00	95,570.00	90,138.00	92,718.00	92,004.00	91,364.00	82,287.00	82,158.00	75,976.00	76,943.00	76,233.00	69,299.00	68,738.00	67,563.00	65,219.00	61,684.00	63,186.00	64,601.00	63,333.00	59,279.00	58,173.00	55,363.00	51,973.00	52,690.00	52,635.00	51,072.00	48,939.00	43,696.00	41,184.00	41,725.00	54,355.00	51,977.00	42,221.00	46,957.00	47,816.00	40,956.00	46,555.00	45,309.61	43,313.00	35,262.34	32,852.33	30,660.68	30,890.00	23,497.00	22,253.00	19,641.00

Total stockholders' equity +	46,940.87	47,798.86	46,657.00	46,596.00	45,265.19	45,977.00	46,471.00	45,335.00	44,580.00	45,777.00	44,471.00	44,601.00	44,063.00	43,753.00	44,546.00	45,797.00	47,544.00	46,355.00	42,953.00	37,514.00	37,098.00	35,838.00	33,151.00	32,070.00	32,810.00	35,013.00	33,572.00	30,805.00	30,543.00	29,815.00	26,883.00	28,573.00	28,648.00	28,244.00	27,160.00	26,278.00	26,461.00	26,453.00	26,164.00	25,367.00	25,621.00	25,307.00	23,855.00	25,016.00	22,989.00	23,702.00	21,730.00	22,763.00	21,891.00	20,879.00	21,283.00	20,726.00	21,185.00	22,242.00	19,912.00	19,366.00	19,793.00	20,533.00	16,400.00	17,658.00	16,584.00	14,453.00	13,635.00	13,108.00	13,468.00	7,547.00	7,395.00	6,900.00	5,846.00	5,781.00	6,285.00	7,154.00	7,005.92	7,514.00	7,204.81	7,194.81	6,747.29	6,084.00	5,420.00	5,236.00	5,178.00
Common stock and paid-in capital	30,726.72	31,164.18	30,454.00	30,348.00	28,814.40	28,911.00	29,540.00	28,204.00	27,072.00	27,771.00	26,928.00	26,955.00	26,316.00	25,747.00	25,739.00	27,045.00	28,943.00	28,650.00	26,136.00	21,346.00	21,005.00	20,660.00	18,330.00	17,347.00	17,348.00	18,987.00	18,073.00	15,935.00	15,928.00	15,571.00	14,180.00	15,799.00	16,328.00	16,380.00	15,931.00	15,093.00	15,227.00	14,963.00	14,663.00	14,750.00	14,554.00	14,262.00	13,227.00	14,426.00	12,868.00	14,000.00	12,845.00	14,475.00	14,322.00	13,720.00	14,702.00	14,750.00	15,236.00	15,429.00	13,472.00	19,366.00	19,793.00	14,543.00	16,400.00	17,658.00	16,584.00	9,826.00	13,635.00	13,108.00	13,468.00	3,096.00	1,144.00	6,900.00	870.00	1,413.00	2,077.00	7,154.00	2,611.48	2,647.00	2,584.44	2,506.75	2,115.15	1,862.00	1,726.00	1,719.00	1,726.00
Retained earnings	16,214.15	16,634.67	16,203.00	16,248.00	16,450.80	17,066.00	16,931.00	17,131.00	17,508.00	18,006.00	17,543.00	17,646.00	17,747.00	18,006.00	18,807.00	18,752.00	18,601.00	17,705.00	16,817.00	16,168.00	16,093.00	15,178.00	14,821.00	14,723.00	15,462.00	16,026.00	15,499.00	14,870.00	14,615.00	14,244.00	12,703.00	12,774.00	12,320.00	11,864.00	11,229.00	11,185.00	11,234.00	11,490.00	11,501.00	10,617.00	11,067.00	11,045.00	10,628.00	10,590.00	10,121.00	9,702.00	8,885.00	8,288.00	7,569.00	7,159.00	6,581.00	5,976.00	5,949.00	6,813.00	6,440.00			5,990.00				4,627.00				4,451.00	6,251.00		4,976.00	4,368.00	4,208.00		4,394.44	4,867.00	4,620.37	4,688.06	4,632.14	4,222.00	3,694.00	3,517.00	3,452.00
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)