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 +	1,501.11	1,803.00	4,905.00	1,521.00	350.00	14,270.00	521.30	540.00	488.00	2,117.00	1,017.00	1,269.00	939.00	1,792.00	723.00	242.00	327.00	541.40	166.70	139.70
Cash and cash equivalents	1,501.11	1,803.00	5,901.00	861.00	286.00	452.00	521.30	518.00	480.00	2,117.00	1,015.00	1,261.00	756.00	1,776.00	420.00	242.00	327.00	541.70	166.70	139.70
Short-term investments			-996.00	660.00	64.00	13,818.00	0.00	22.00	8.00	0.00	2.00	8.00	183.00	16.00	303.00	0.00	0.00	-0.30	0.00	0.00
Accounts receivable, net	9,834.06	7,385.00	4,842.00	7,366.00	6,181.00	5,001.00	5,196.07	4,790.00	5,372.00	3,828.00	4,497.42	3,585.00	4,392.22	3,727.00	3,887.09	2,706.00	2,484.00	2,322.50	2,388.70	2,045.60
Inventories	2,224.22	1,488.00	1,479.00	2,255.00	1,670.00	1,536.00	1,001.74	1,339.00	1,528.00	1,233.00	1,111.00	1,148.00	1,115.00	779.00	823.00	813.00	784.00	844.70	709.40	868.90
Other current assets	-9,716.05	2,487.00	2,177.00	604.00	259.00	361.00	1,210.00	1,925.00	1,835.00	1,232.00	973.58	2,207.00	686.78	294.88	198.41	461.38	394.49	349.11	2,396.61	1,754.52
Total current assets	3,843.34	13,163.00	14,399.00	12,147.00	8,959.00	7,350.00	6,719.11	8,572.00	9,215.00	7,787.00	7,597.00	8,201.00	6,950.00	6,600.00	5,647.00	3,761.00	3,595.00	3,708.90	3,264.80	3,054.20
Total non-current assets +	234,459.97	205,810.00	165,918.00	167,461.00	159,905.00	152,938.00	119,100.83	158,333.00	152,878.00	77,422.00	77,067.00	64,656.00	50,618.00	40,572.00	30,048.00	26,359.00	24,574.00	20,992.50	16,642.60	15,325.10
Property, plant and equipment, net	132,195.00	131,889.00	105,310.00	105,140.00	100,067.00	95,403.00	94,525.00	94,540.00	90,711.00	64,284.00	64,434.00	46,321.31	39,799.49	33,579.92	22,185.94	20,393.18	17,918.25	13,469.43	12,639.31	9,661.81
Goodwill	48,414.24	36,600.00	31,848.00	32,440.00	32,775.00	32,700.00	25,566.22	34,459.00	34,457.00	78.00	80.00	483.00	445.00	419.00	1,024.00	385.00	372.00	389.20	388.00	394.90
Intangible assets	5,476.17	4,587.00	3,537.00	4,018.00	4,008.00	2,080.00	1,675.73	2,372.00	3,267.00	1,573.00	1,348.00	1,166.00	1,004.00	817.00	600.00	478.00	488.00	225.30	212.00	241.50
Long-term investments	21,264.00	20,691.00	16,793.00	15,936.00	13,324.00	13,818.00	16,528.00	16,707.00	16,644.00	6,836.00	999.32	4,657.95	4,200.32	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other non-current assets
Total assets	299,776.10	218,973.00	180,317.00	179,608.00	168,864.00	160,276.00	125,819.93	166,905.00	162,093.00	85,832.00	84,664.00	72,857.00	57,568.00	47,172.00	34,343.00	30,120.00	28,169.00	24,701.40	19,907.40	18,379.30

Total current liabilities +	8,368.62	23,812.00	17,435.00	20,301.00	18,229.00	13,979.00	12,259.88	14,855.00	14,624.00	12,966.00	10,814.00	9,501.00	10,728.00	7,069.00	6,165.00	3,355.00	3,789.00	4,106.50	3,514.80	3,223.90
Accounts payable	10,418.58	7,060.00	4,308.00	5,340.00	4,560.00	3,519.00	3,514.17	4,604.00	5,135.00	3,718.00	561.00	414.00	300.00	123.00	176.00	2,688.00	2,463.00	2,411.00	2,213.80	1,723.80
Short-term debt	8,553.86	8,258.00	6,484.00	8,041.00	7,679.00	4,078.00	4,161.17	4,283.00	4,315.00	5,074.00	2,950.00	2,552.00	3,523.00	1,714.00	1,004.00	550.00	1,222.00	1,593.10	1,211.90	1,405.00
Current portion of long-term debt	6,289.00	8,258.00	6,484.00	8,041.00	7,679.00	4,078.00	5,302.00	4,283.00	4,315.00	5,074.00	363.26	1,240.86	24,806.55	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Deferred revenue
Other current liabilities	-10,603.82	6,463.00	4,870.00	6,140.99	717.00	896.00	4,584.54	500.00	1,327.00	3,715.00	6,603.00	706.00	974.00	4,830.00	4,702.00	117.00	104.00	102.40	89.10	95.10
Total non-current liabilities +	200,951.18	126,268.00	98,399.00	95,909.00	87,267.00	81,934.00	60,036.24	78,615.00	81,737.00	50,903.00	51,362.00	44,555.00	29,330.00	26,345.00	19,796.00	18,542.00	16,392.00	13,178.70	10,466.90	9,829.60
Long-term debt	98,432.00	93,414.00	74,715.00	72,939.00	67,961.00	62,819.00	59,661.00	60,327.00	60,865.00	36,494.00	39,391.00	28,760.86	21,045.84	20,361.82	14,914.19	14,666.00	12,332.70	9,556.95	9,267.98	7,441.46
Capital lease obligations							0.00	0.00	0.00	0.00	0.00
Other non-current liabilities	12,302.00	13,258.00	8,653.00	9,189.00	7,617.00	8,783.00	8,324.00	8,834.00	7,510.00	1,441.00	0.00
Total liabilities	209,319.80	150,080.00	115,834.00	116,210.00	105,496.00	95,913.00	72,296.13	93,470.00	96,361.00	63,869.00	64,466.00	54,056.00	40,058.00	33,414.00	24,656.00	21,897.00	20,181.00	17,285.20	13,981.70	13,053.50

Total stockholders' equity +	85,528.98	65,900.00	61,454.00	63,398.00	63,368.00	64,363.00	50,929.63	69,470.00	58,135.00	21,386.00	18,898.00	16,786.00	13,496.00	10,246.00	7,474.00	7,565.00	7,261.00	6,618.80	5,275.20	4,610.60
Common stock and paid-in capital	114,733.39	85,946.00	78,569.00	78,884.00	74,357.00	74,358.00	55,798.73	75,008.00	60,603.00	22,102.00	18,756.00	15,215.00	10,946.00	7,073.00	3,548.00	2,831.00	2,861.00	3,235.40	2,737.90	2,287.90
Retained earnings	-29,204.42	-20,046.00	-17,115.00	-15,486.00	-10,989.00	-9,995.00	-4,869.10	-5,538.00	-2,468.00	-716.00	142.00	1,571.00	2,550.00	3,173.00	3,926.00	4,734.00	4,400.00	3,383.40	2,537.30	2,322.70
Common shares outstanding	2,186	2,158	2,058	2,029	2,025	2,021	2,020	1,727	1,532	918	858	840	817	785	761	748	732	724	717	688

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 +	2,547.86	1,501.11	1,513.14	1,203.00	2,087.00	1,803.00	1,875.00	3,806.00	1,487.00	5,966.00	2,332.46	1,085.30	1,191.00	1,521.00	891.79	1,186.80	13,723.84	350.00	13,894.92	13,732.00	14,092.00	14,270.00	657.00	462.00	590.16	521.30	816.00	710.00	709.00	540.00	692.00	489.00	637.00	488.00	750.00	2,033.00	1,859.00	2,154.66	1,037.00	1,258.00	1,737.00	1,017.00	1,075.07	1,211.00	1,194.00	1,269.00	1,106.00	1,291.00	957.00	939.00	552.00	1,156.00	1,375.00	1,792.00	1,734.00	694.53	1,117.21	723.00	816.00	303.00	438.00	329.00	470.00	409.00	540.00	327.00	404.60	354.40	335.10	541.70	266.70	307.80	238.66	166.70	170.90	256.50	237.80	139.70	198.00	148.60	181.40
Cash and cash equivalents	2,547.86	1,501.11	1,513.14	1,203.00	2,087.00	1,803.00	2,008.00	3,699.00	1,385.00	5,901.00	1,948.46	822.30	976.00	861.00	763.79	844.80	362.84	286.00	405.92	374.00	465.00	452.00	657.00	462.00	590.16	521.30	815.00	708.00	702.00	518.00	643.00	457.00	610.00	480.00	745.00	2,028.00	1,855.00	2,117.00	1,036.00	1,257.00	1,735.00	1,015.00	1,024.00	1,209.00	1,191.00	1,261.00	1,088.00	1,248.00	849.00	756.00	516.00	1,077.00	1,346.00	1,776.00	1,726.00	667.00	1,094.00	420.00	584.00	303.00	351.00	242.00	470.00	409.00	421.00	327.00	404.60	354.40	335.10	541.70	266.70	307.80	238.66	166.70	170.90	256.50	237.80	139.70	198.00	148.60	181.40
Short-term investments							-133.00	107.00	102.00	65.00	384.00	263.00	215.00	660.00	128.00	342.00	13,361.00	64.00	13,489.00	13,358.00	13,627.00	13,818.00				0.00	1.00	2.00	7.00	22.00	49.00	32.00	27.00	8.00	5.00	5.00	4.00	37.66	1.00	1.00	2.00	2.00	51.07	2.00	3.00	8.00	18.00	43.00	108.00	183.00	36.00	79.00	29.00	16.00	8.00	27.53	23.21	303.00	232.00	0.00	87.00	87.00	0.00	0.00	119.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Accounts receivable, net	14,756.90	9,834.06	5,953.42	5,528.00	7,717.00	7,385.00	5,668.00	4,852.00	5,005.00	4,842.00	3,062.91	2,936.13	4,855.00	6,053.00	5,350.13	6,051.03	6,895.50	5,471.00	5,161.13	5,686.00	5,855.00	3,989.00	4,149.00	5,149.00	4,645.38	5,196.07	5,922.00	6,342.00	6,578.00	4,790.00	5,743.00	6,157.00	6,319.00	5,372.00	5,239.00	5,770.00	6,667.00	3,828.00	4,384.00	4,533.00	4,474.00	3,556.00	5,048.00	5,314.00	5,043.00	3,585.00	4,522.00	4,823.00	6,350.00	4,180.00	4,486.00	4,426.00	4,560.00	3,727.00	3,659.00	3,678.00	3,677.00	3,136.00	2,435.00	2,334.00	2,374.00	2,706.00	2,024.00	2,122.00	2,208.00	2,484.00	1,559.10	1,761.30	2,534.60	2,322.50	2,534.70	2,767.20	2,693.14	2,388.70	2,046.70	2,059.20	2,334.10	2,045.60	1,595.90	1,709.90	2,027.30
Inventories	2,582.84	2,224.22	1,906.70	1,414.00	1,228.00	1,488.00	1,608.00	1,362.00	1,383.00	1,479.00	1,152.73	913.58	1,311.00	2,255.00	1,695.22	1,200.42	968.63	1,670.00	1,178.36	1,480.00	853.00	1,536.00	1,368.00	961.00	491.10	1,001.74	1,261.00	1,284.00	1,047.00	1,339.00	1,362.00	1,205.00	872.00	1,528.00	1,707.00	1,249.00	1,205.00	1,233.00	1,273.00	1,002.00	694.00	1,111.00	1,491.00	1,202.00	1,041.00	1,148.00	1,458.00	1,250.00	1,050.00	1,115.00	1,239.00	906.00	698.00	779.00	877.00	712.00	554.00	739.00	762.00	672.00	545.00	813.00	798.00	605.00	377.00	784.00	796.60	601.00	480.80	844.70	1,129.90	640.50	356.96	709.40	867.00	547.00	302.90	868.90	910.10	597.40	630.70
Other current assets	6,499.08	-9,716.05	2,723.85	2,927.00	2,566.00	2,487.00	2,611.00	2,586.00	2,239.00	2,177.00	2,029.43	2,093.46	2,776.00	2,978.00	36.00	43.00	41.00	1,532.00	64.00	622.00	461.00	1,373.00	250.00	385.00	41.00	1,210.00	57.00	59.00	55.00	1,925.00	83.00	-4.27	113.00	1,835.00	102.00	100.00	175.00	1,232.00	94.00	17.00	7.00	1,915.00	68.00	68.00	494.00	2,207.00	247.00	13.00	29.00	899.00	30.00	24.00	28.00	318.00	26.00	28.00	23.00	734.00	2,318.83	2,422.67	2,446.92	461.38	1,966.77	1,993.24	2,174.51	394.49	1,458.19	1,514.71	2,009.99	349.11	0.00	2,710.02	2,624.21	2,396.61	2,064.25	0.00	2,017.72	1,754.52	0.00	1,530.52	0.00
Total current assets	26,386.69	3,843.34	12,097.11	11,072.00	13,598.00	13,163.00	11,895.00	12,499.00	10,012.00	14,399.00	8,193.53	6,765.46	9,918.00	12,147.00	7,809.14	8,096.25	8,226.97	8,959.00	6,745.42	8,162.00	7,634.00	7,350.00	6,424.00	6,957.00	5,726.63	6,719.11	8,055.00	8,393.00	8,382.00	8,572.00	7,831.00	7,984.00	7,914.00	9,215.00	7,793.00	9,147.00	9,902.00	7,787.00	6,787.00	6,809.00	6,910.00	7,597.00	7,631.00	7,793.00	7,769.00	8,201.00	7,315.00	7,334.00	8,278.00	6,950.00	6,271.00	6,433.00	6,632.00	6,600.00	6,288.00	5,085.00	5,348.00	4,295.00	3,781.00	3,309.00	3,270.00	3,761.00	3,292.00	3,136.00	3,006.00	3,595.00	2,760.30	2,716.70	3,350.50	3,708.90	3,931.30	3,715.50	3,288.76	3,264.80	3,084.60	2,862.70	2,874.80	3,054.20	2,704.00	2,455.90	2,839.40
Total non-current assets +	292,902.21	234,459.97	205,183.16	200,520.00	206,447.00	205,810.00	193,878.00	188,764.00	180,701.00	165,918.00	123,134.07	124,456.39	167,152.00	167,461.00	123,541.48	126,090.19	127,150.32	159,905.00	122,938.71	152,565.00	153,061.00	152,926.00	156,064.00	157,737.00	113,888.36	119,100.83	158,586.00	156,435.00	158,126.00	158,333.00	155,392.00	157,452.00	155,580.00	152,878.00	155,648.00	159,889.00	160,627.00	77,422.00	76,895.00	76,789.00	75,553.00	77,067.00	73,939.00	69,923.00	69,696.00	64,656.00	59,770.00	55,673.00	54,257.00	50,618.00	46,847.00	44,635.00	42,075.00	40,572.00	38,720.00	37,727.00	36,653.00	30,048.00	27,549.00	26,814.00	26,393.00	26,359.00	25,802.00	25,620.00	25,087.00	24,574.00	23,946.50	23,248.80	23,299.50	20,992.50	17,975.70	17,082.90	17,346.98	16,642.60	16,006.20	15,620.60	15,525.20	15,325.10	14,886.00	14,338.40	14,381.20
Property, plant and equipment, net		132,195.00	130,946.00	128,179.00	131,583.00	131,889.00	124,429.00				105,580.00	103,955.00	104,251.00	105,140.00	105,251.00	101,290.00	99,346.00	100,067.00	98,097.00	95,273.00	95,141.00	95,403.00	95,990.00	96,302.00	98,483.00	94,436.00	95,112.00	93,940.00	94,620.00	10,773.60	70,776.62	71,331.72	71,649.50	57,639.29	76,988.57	76,715.77	74,752.50	35,598.66	48,517.02	49,602.32	48,632.17	46,552.99	46,560.27	46,856.64	45,602.93	46,321.31	44,485.22	43,513.26	41,016.29	39,799.49	37,719.69	35,064.30	34,377.46	33,579.92	31,903.70	30,155.37	29,824.38	22,185.94	20,205.69	21,391.95	21,068.85	20,393.18	19,355.75	18,297.01	18,638.96	17,918.25	16,915.82	15,134.24	13,948.14	13,469.43	13,565.90	13,363.04	12,839.20	12,639.31	12,140.19	11,033.70	9,982.02	9,661.81	9,611.10	9,479.05	9,057.18
Goodwill	50,040.83	48,414.24	35,734.53	35,162.00	36,599.00	36,600.00	34,858.00	34,316.00	34,294.00	31,848.00	23,842.28	24,054.80	32,411.00	32,440.00	25,488.99	25,838.59	25,976.40	32,775.00	25,674.04	32,014.00	32,365.00	32,688.00	33,832.00	34,387.00	24,975.59	25,566.22	33,668.00	33,342.00	33,895.00	34,459.00	33,477.00	35,436.00	35,168.00	34,457.00	32,638.00	34,581.00	35,300.00	78.00	77.00	77.00	77.00	80.00	78.00	75.00	525.00	483.00	468.00	447.00	462.00	445.00	432.00	440.00	427.00	419.00	430.00	445.00	437.00	1,024.00	388.00	383.00	384.00	385.00	387.00	390.00	370.00	372.00	380.00	385.40	391.40	389.20	392.30	389.80	389.88	388.00	381.70	385.80	391.20	394.90	391.80	391.50	391.60
Intangible assets	5,600.82	5,476.17	4,269.04	4,276.00	4,515.00	4,587.00	4,403.00	4,505.00	4,528.00	3,537.00	2,745.65	2,839.56	3,913.00	4,018.00	2,980.00	3,040.66	3,112.88	4,008.00	1,743.50	2,204.00	2,219.00	2,080.00	2,122.00	2,158.00	1,573.05	1,675.73	2,216.00	2,215.00	2,301.00	2,372.00	3,273.00	3,556.00	3,455.00	3,267.00	3,009.00	4,061.00	3,838.00	1,573.00	1,541.00	1,556.00	1,304.00	1,348.00	1,296.00	1,259.00	1,235.00	1,166.00	1,111.00	1,069.00	1,043.00	1,004.00	915.00	917.00	867.00	817.00	825.00	788.00	741.00	600.00	478.00	454.00	460.00	478.00	481.00	481.00	482.00	488.00	467.60	472.50	483.60	225.30	211.60	210.00	213.97	212.00	215.40	225.10	237.50	241.50	238.70	241.40	250.00
Long-term investments	21,955.00	21,264.00	21,314.00	20,793.00	20,978.00	20,691.00	18,295.00	18,228.00	17,438.00	16,793.00	15,271.00	15,258.00	16,320.00	15,936.00	15,346.00	14,230.00	13,361.00	13,324.00	13,489.00	13,358.00	13,627.00	13,818.00	14,513.00	15,352.00	15,986.00	16,528.00	16,831.00	16,531.00	16,902.00	1,904.47	12,268.19	12,445.02	13,455.43	10,584.14	13,057.00	11,062.09	10,875.84	3,790.01	0.00	0.00	0.00	5,076.22	0.00	0.00	0.00	4,657.95	0.00	0.00	0.00	4,200.32	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other non-current assets
Total assets	319,288.91	299,776.10	217,280.26	211,592.00	220,045.00	218,973.00	205,773.00	201,263.00	190,713.00	180,317.00	131,327.60	131,221.85	177,070.00	179,608.00	131,350.62	134,186.44	135,377.29	168,864.00	129,684.12	160,727.00	160,695.00	160,276.00	162,488.00	164,694.00	119,614.99	125,819.93	166,641.00	164,828.00	166,508.00	166,905.00	163,223.00	165,436.00	163,494.00	162,093.00	163,441.00	169,036.00	170,529.00	85,832.00	83,682.00	83,598.00	82,463.00	84,664.00	81,570.00	77,716.00	77,465.00	72,857.00	67,085.00	63,007.00	62,535.00	57,568.00	53,118.00	51,068.00	48,707.00	47,172.00	45,008.00	42,812.00	42,001.00	34,343.00	31,330.00	30,123.00	29,663.00	30,120.00	29,094.00	28,756.00	28,093.00	28,169.00	26,706.80	25,965.50	26,650.00	24,701.40	21,907.00	20,798.40	20,635.74	19,907.40	19,090.80	18,483.30	18,400.00	18,379.30	17,590.00	16,794.30	17,220.60

Total current liabilities +	32,615.74	28,820.22	15,062.30	14,807.00	18,634.00	23,812.00	19,050.00	16,330.00	14,718.00	17,435.00	12,311.27	10,580.46	16,778.00	20,301.00	12,941.77	13,957.05	12,157.43	18,229.00	12,170.60	13,550.00	12,926.00	13,979.00	11,598.00	11,440.00	9,827.52	12,259.88	13,548.00	13,368.00	13,125.00	14,855.00	13,167.00	14,313.00	12,772.00	14,624.00	12,214.00	12,890.00	15,309.00	12,343.00	13,023.00	13,588.00	10,696.00	10,814.00	9,455.00	9,517.00	9,567.00	9,501.00	9,564.00	9,991.00	12,076.00	10,728.00	9,712.00	7,671.00	7,459.00	7,069.00	6,637.00	6,043.00	5,597.00	4,860.00	3,266.00	2,764.00	2,652.00	3,355.00	3,111.00	3,187.00	3,134.00	3,789.00	3,351.70	3,109.90	4,116.50	4,106.50	4,192.90	3,994.20	3,338.13	3,514.80	3,201.10	2,390.80	2,257.60	3,223.90	2,737.60	2,296.20	3,055.50
Accounts payable	13,795.68	10,366.44	6,547.26	5,772.00	6,609.00	7,060.00	6,024.00	4,568.00	3,820.00	4,308.00	3,260.19	2,797.32	4,098.00	6,172.00	6,511.35	6,571.27	6,386.41	4,470.00	6,497.13	6,984.00	6,515.00	3,519.00	5,668.00	5,599.00	4,248.43	6,908.04	7,130.00	6,115.00	7,331.00	4,604.00	6,702.00	7,615.00	6,823.00	5,135.00	7,249.00	7,539.00	8,398.00	3,718.00	6,559.00	6,828.00	6,421.00	561.00	7,242.00	7,014.00	7,287.00	414.00	6,225.00	5,849.00	7,469.00	300.00	5,841.00	5,041.00	5,471.00	123.00	4,628.00	4,426.00	4,224.00	176.00	2,600.00	2,339.00	2,175.00	2,688.00	2,136.00	2,159.00	2,007.00	2,463.00	2,137.30	2,287.30	2,594.60	2,411.00	2,757.00	2,896.30	2,455.51	2,213.80	2,022.00	1,877.90	1,774.30	1,723.80	1,620.30	1,630.60	1,748.80
Short-term debt	9,119.70	8,629.33	3,111.40	4,072.00	5,954.00	8,258.00	7,981.00	6,911.00	6,196.00	6,484.00	6,420.26	5,231.01	8,873.00	8,041.00	5,967.23	6,839.15	4,781.61	7,679.00	4,648.80	5,305.00	5,348.00	4,594.00	4,585.00	3,452.00	3,552.18	4,161.17	5,805.00	5,917.00	5,191.00	4,283.00	4,767.00	5,793.00	5,156.00	4,315.00	4,612.00	4,584.00	6,012.00	5,734.42	5,793.00	6,205.00	3,632.00	2,950.00	1,676.00	2,061.00	1,752.00	2,552.00	2,828.00	3,666.00	4,084.00	3,523.00	3,344.00	2,082.00	1,506.00	1,714.00	1,683.00	1,302.00	1,030.00	1,024.00	526.00	312.00	333.00	550.00	831.00	917.00	1,002.00	1,222.00	1,092.50	727.30	1,396.70	1,593.00	1,337.90	1,010.90	778.73	1,211.90	1,080.30	421.80	396.90	1,405.00	1,031.60	581.30	1,222.10
Current portion of long-term debt	6,518.00	6,289.00	3,107.00	4,072.00	5,954.00	8,258.00	7,981.00	6,911.00	6,196.00	6,484.00	8,722.00	6,934.00	8,873.00	8,041.00	8,258.00	8,808.00	5,983.00	7,679.00	5,898.00	5,149.00	5,108.00	4,078.00	4,585.00	3,452.00	5,056.00	5,302.00	5,805.00	5,560.00	5,191.00	410.25	2,930.07	3,833.61	3,452.33	2,033.33	2,548.57	52,125.72	50,942.69	2,593.31	0.00	0.00	0.00	1,845.24	0.00	0.00	0.00	1,240.86	0.00	0.00	0.00	24,806.55	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Deferred revenue
Other current liabilities	9,700.35	8,158.69	5,403.64	4,963.00	6,071.00	6,463.00	5,045.00	4,851.00	4,702.00	4,870.00	2,630.82	2,552.14	3,807.00	4,349.00	463.19	546.64	989.41	5,602.00	1,024.66	1,261.00	1,063.00	5,866.00	1,345.00	2,389.00	2,026.91	1,190.67	613.00	1,336.00	603.00	500.00	1,698.00	905.00	793.00	1,327.00	353.00	174.00	899.00	2,430.56	283.00	555.00	643.00	6,603.00	537.00	442.00	528.00	5,980.00	511.00	237.00	256.00	6,729.00	294.00	345.00	254.00	4,830.00	326.00	125.00	129.00	3,377.00	140.00	113.00	144.00	117.00	144.00	111.00	125.00	104.00	121.90	95.30	125.20	102.50	98.00	87.00	103.90	89.10	98.80	91.10	86.40	95.10	85.70	84.30	84.60
Total non-current liabilities +	190,847.74	181,509.47	133,308.52	128,427.00	130,131.00	126,268.00	117,945.00	114,680.00	108,692.00	98,399.00	68,612.62	72,331.12	95,267.00	95,909.00	69,683.93	70,118.35	71,852.88	87,267.00	66,546.94	82,281.00	81,781.00	81,934.00	82,455.00	83,313.00	58,998.14	60,036.24	80,417.00	78,655.00	79,464.00	78,615.00	77,837.00	78,458.00	79,393.00	81,737.00	82,513.00	83,504.00	82,462.00	50,903.00	50,480.00	48,994.00	50,101.00	53,652.00	52,639.00	48,581.00	48,547.00	44,555.00	38,718.00	34,260.00	32,441.00	29,330.00	26,628.00	26,960.00	26,927.00	26,345.00	24,241.00	23,588.00	23,886.00	19,796.00	19,153.00	18,841.00	18,533.00	18,542.00	17,885.00	17,297.00	16,849.00	16,392.00	15,563.00	14,901.90	14,628.90	13,178.70	10,829.90	10,071.80	11,079.11	10,466.90	10,124.90	10,204.40	10,190.10	9,829.60	9,721.70	9,393.90	9,069.10
Long-term debt	103,007.00	98,963.00	100,602.00	96,981.00	97,159.00	93,414.00	87,320.00	85,181.00	81,386.00	74,715.00	68,793.00	72,530.00	71,740.00	72,939.00	73,960.00	70,005.00	70,490.00	67,961.00	65,036.00	63,090.00	62,688.00	62,819.00	62,967.00	63,680.00	63,571.00	59,661.00	60,879.00	60,017.00	60,680.00	6,897.66	45,828.91	45,471.71	47,404.17	38,674.64	49,111.84	47,883.53	45,621.57	20,209.34	27,078.99	26,536.17	28,097.03	28,567.30	29,235.45	29,063.48	28,203.81	28,760.86	26,211.27	25,030.46	22,365.61	21,045.84	19,203.69	19,191.20	20,209.48	20,361.82	19,116.36	18,121.74	19,367.18	14,914.19	13,871.06	15,194.10	14,945.37	14,666.00	13,793.61	12,821.72	13,089.42	12,332.70	11,392.63	9,967.23	8,990.17	9,556.95	8,902.30	8,517.19	9,541.47	9,267.98	8,892.18	8,454.09	7,749.91	7,441.46	7,721.34	7,448.62	6,809.30
Capital lease obligations																										0.00	0.00	0.00	0.00	0.00	0.00	0.00		0.00				0.00
Other non-current liabilities	12,383.00	12,302.00	12,281.00	11,771.00	12,995.00	13,258.00	12,254.00	11,586.00	10,619.00	8,653.00	9,467.00	8,847.00	9,235.00	9,189.00	9,133.00	7,799.00	7,431.00	7,617.00	8,116.00	8,238.00	8,360.00	8,783.00	9,253.00	9,505.00	10,499.00	8,324.00	9,433.00	8,871.00	9,044.00	0.00	0.00	0.00		0.00				0.00
Total liabilities	223,463.48	209,319.80	148,370.82	143,234.00	148,765.00	150,080.00	136,995.00	131,010.00	123,410.00	115,834.00	80,923.89	82,911.58	112,045.00	116,210.00	82,625.70	84,075.40	84,010.31	105,496.00	78,717.53	95,831.00	94,707.00	95,913.00	94,053.00	94,753.00	68,825.66	72,296.13	93,965.00	92,023.00	92,589.00	93,470.00	95,325.00	97,204.00	95,980.00	96,361.00	98,445.00	100,106.00	101,010.00	63,869.00	63,503.00	62,582.00	60,797.00	64,466.00	62,094.00	58,098.00	58,114.00	54,056.00	48,282.00	44,251.00	44,517.00	40,058.00	36,340.00	34,631.00	34,386.00	33,414.00	30,878.00	29,631.00	29,483.00	24,656.00	22,419.00	21,605.00	21,185.00	21,897.00	20,996.00	20,484.00	19,983.00	20,181.00	18,914.70	18,011.80	18,745.40	17,285.20	15,022.80	14,066.00	14,417.24	13,981.70	13,326.00	12,595.20	12,447.70	13,053.50	12,459.30	11,690.10	12,124.60

Total stockholders' equity +	90,903.20	85,528.98	65,274.31	65,448.00	68,258.00	65,900.00	65,788.00	67,228.00	64,261.00	61,454.00	47,914.22	45,730.22	61,539.00	59,887.00	46,847.60	48,139.59	49,340.21	60,826.00	48,936.97	62,026.00	63,058.00	61,367.00	65,204.00	66,626.00	48,366.88	50,929.63	69,287.00	69,354.00	70,305.00	69,470.00	60,787.00	62,132.00	61,432.00	58,135.00	57,513.00	58,679.00	59,738.00	21,386.00	19,740.00	20,219.00	20,676.00	18,898.00	17,990.00	17,787.00	17,231.00	16,786.00	17,234.00	14,949.00	13,952.00	13,496.00	13,193.00	12,854.00	10,903.00	10,500.00	10,079.00	9,425.00	8,750.00	7,474.00	8,242.00	7,889.00	7,826.00	7,565.00	7,392.00	7,533.00	7,382.00	7,261.00	7,070.00	7,188.30	7,087.80	6,618.80	6,176.50	6,075.70	5,546.75	5,275.20	5,112.70	5,225.10	5,273.70	4,610.60	4,435.10	4,416.40	4,397.50
Common stock and paid-in capital	118,342.05	114,733.39	84,365.30	83,111.00	86,043.00	85,946.00	82,283.00	83,022.00	79,957.00	78,569.00	58,962.35	56,100.20	75,292.00	75,373.00	54,709.49	56,228.85	56,598.54	71,815.00	56,343.69	70,414.00	71,151.00	71,362.00	73,646.00	74,423.00	53,852.53	55,798.73	73,219.00	72,746.00	73,945.00	75,008.00	64,505.00	64,781.00	63,414.00	60,603.00	58,164.00	59,144.00	60,164.00	22,102.00	20,486.00	20,136.00	19,922.00	18,756.00	17,572.00	16,494.00	16,251.00	15,215.00	14,849.00	12,058.00	11,447.00	10,946.00	10,098.00	9,930.00	7,810.00	7,036.00	6,467.00	5,736.00	4,828.00	3,548.00	3,402.00	2,869.00	2,882.00	2,831.00	2,826.00	2,966.00	2,796.00	2,861.00	2,834.80	3,122.20	3,280.20	3,235.40	2,937.20	2,866.00	2,876.25	2,737.90	2,714.00	2,795.00	2,880.50	2,287.90	2,185.50	2,164.70	2,205.90
Retained earnings	-27,438.86	-29,204.42	-19,091.00	-17,663.00	-17,785.00	-20,046.00	-16,495.00	-15,794.00	-15,696.00	-17,115.00	-11,048.13	-10,369.98	-13,753.00	-15,486.00	-7,861.89	-8,089.26	-7,258.33	-10,989.00	-7,406.72	-8,388.00	-8,093.00	-9,995.00	-8,442.00	-7,797.00	-5,485.65	-4,869.10	-3,932.00	-3,392.00	-3,640.00	-5,538.00	-3,718.00	-2,649.00	-1,982.00	-2,468.00	-651.00	-465.00	-426.00	-716.00	-746.00	83.00	754.00	142.00	418.00	1,293.00	980.00	1,571.00	2,385.00	2,891.00	2,505.00	2,550.00	3,095.00	2,924.00	3,093.00	3,464.00	3,612.00	3,689.00	3,922.00	3,926.00	4,840.00	5,020.00	4,944.00	4,734.00	4,566.00	4,567.00	4,586.00	4,400.00	4,235.20	4,066.10	3,807.60	3,383.40	3,239.30	3,209.70	2,670.51	2,537.30	2,398.70	2,430.10	2,393.20	2,322.70	2,249.60	2,251.70	2,191.60
Common shares outstanding	2,193	2,193	2,186	2,186	2,185	2,235	2,180	2,139	2,128	2,125	2,049	2,027	2,028	2,025	2,028	2,030	2,029	2,029	2,026	2,026	2,023	2,023	2,021	2,020	2,021	2,021	2,020	2,021	2,019	2,019	1,708	1,698	1,689	1,689	1,642	1,636	1,187	935	922	925	882	860	849	858	841	854	847	834	830	830	824	817	801	795	792	783	769	765	761	762	758	758	751	747	742	742	734	732	730	729	728	726	704	704	731	736	704	704	698	698	698

Balance Sheet - ENBRIDGE INC (ENB)

Balance Sheet - ENBRIDGE INC (ENB)