Doyoumoney

	Oct-25	Oct-24	Oct-23	Oct-22	Oct-21	Oct-20	Oct-19	Oct-18	Dec-17	Oct-17	Mar-17	Dec-16	Oct-16	Mar-16	Dec-15	Oct-15	Mar-15	Oct-14	Oct-13	Oct-12
Total cash and short-term investments +	108,099.00	108,165.00	140,826.00	119,307.00	120,053.00	116,499.00	81,464.00	110,683.00	80,395.00	105,587.00	12,834.00	77,360.00	76,035.00	5,292.00	54,083.00	97,137.00	4,502.00	73,026.00	75,801.00	95,161.00
Cash and cash equivalents	65,967.00	63,860.00	90,312.00	65,895.00	86,323.00	76,460.00	46,720.00	62,269.00	80,395.00	59,663.00	1,904.00	77,360.00	46,344.00	983.00	54,083.00	73,927.00	703.00	56,730.00	53,338.00	67,191.00
Short-term investments	42,132.00	44,305.00	50,514.00	53,412.00	33,730.00	40,039.00	34,744.00	48,414.00		45,924.00	10,930.00		29,691.00	4,309.00		23,210.00	3,799.00	16,296.00	22,463.00	27,970.00
Accounts receivable, net	14,965.00	13,088.00	14,010.00	13,382.00	9,075.00	8,705.00	7,783.00	7,473.00	56,187.00	5,196.00	3,875.00	46,460.00	5,259.00	3,553.00	45,407.00	4,796.00	4,210.00	4,647.00	4,812.00	5,996.00
Inventories			-475,374.00	-429,502.00	-388,407.00	-336,134.00	-328,476.00	-291,664.00		-276,501.00	504.00		-270,958.00	628.00		46.95	505.00	84,639.21	80,717.09	74,683.81
Other current assets		-13,088.00	475,374.00	429,502.00	388,407.00	336,134.00	328,476.00	291,664.00		276,501.00			270,958.00			601,911.00		566,577.00	516,396.00	430,021.00
Total current assets	123,064.00	121,253.00	154,836.00	132,689.00	129,128.00	125,204.00	89,247.00	118,156.00		110,783.00	16,974.00		81,294.00	9,072.00		101,933.00	8,953.00	77,673.00	80,613.00	88,770.00
Total non-current assets +	1,336,978.00	1,290,774.00	1,406,374.00	238,721.00	238,227.00	246,263.00	221,766.00	189,589.00		169,506.00			181,240.00			142,103.00		154,130.00	137,899.00	136,866.00
Property, plant and equipment, net	4,881.00	5,252.00	5,642.00	5,700.00	5,621.00	5,897.00	2,669.00	2,684.00		2,381.00	49,799.00		2,520.00	62,328.00		2,286.00	60,454.00	2,016.51	2,135.94	2,261.36
Goodwill	8,585.00	8,961.00	9,181.00	8,874.00	8,848.00	9,279.00	9,631.00	10,007.00	6,597.00	7,243.00	7,623.00	6,577.00	7,384.00	7,639.00	6,584.00	7,015.00	7,638.00	6,909.00	6,867.00	5,239.00
Intangible assets	7,584.00	7,892.00	8,012.00	7,959.00	7,756.00	7,736.00	7,834.00	7,712.00	2,448.00	4,863.00	1,154.00	2,721.00	4,757.00	1,275.00	2,984.00	4,434.00	1,190.00	3,975.00	3,837.00	3,453.00
Long-term investments	300,001.00	276,731.00	227,774.00	216,188.00	216,002.00	235,132.00	221,575.00	189,447.00	689,478.00	178,049.00	5,874.00	663,685.00	194,442.00	3,685.00	627,320.00	7,204.20	3,247.00	37,484.69	0.00	0.00
Other non-current assets
Total assets	1,460,042.00	1,412,027.00	1,410,789.00	1,349,418.00	1,184,844.00	1,136,466.00	1,086,161.00	998,493.00	851,733.00	915,273.00	82,330.00	814,949.00	896,266.00	84,707.00	787,465.00	856,497.00	81,781.00	805,666.00	743,788.00	668,044.00

Total current liabilities +	1,066,659.00	722,104.00	649,641.00	142,670.00	92,896.00	65,608.00	122,719.00	102,758.00		102,480.00	13,144.00		105,123.00	11,098.00		122,079.00	10,947.00	7,478.00	8,058.00	27,473.00
Accounts payable	17,850.00	16,771.00	16,978.00	12,564.00	8,920.00	8,309.00	9,203.00	9,396.00	383,020.00	8,835.00	4,433.00	381,026.00	7,988.00	5,084.00	373,252.00	7,339.00	5,160.00	7,478.00	8,049.00	8,851.00
Short-term debt	301,494.00	103,383.00	119,931.00	130,106.00	83,976.00	57,299.00	113,516.00	93,362.00	56,424.00	93,645.00	8,190.00	54,628.00	97,135.00	5,674.00	38,865.00	114,740.00	5,438.00	201,192.00	77,508.00	18,622.00
Current portion of long-term debt	112,350.00	103,383.00	119,931.00	130,106.00	3,261.00	57,299.00	7,958.36	6,524.04	56,424.00	7,592.40	8,190.00	54,628.00	5,162.39	5,674.00	38,865.00	11,663.71	5,438.00	78,950.03	0.00	0.00
Deferred revenue
Other current liabilities	746,373.00	600,880.00	512,004.00	-143,134.00	-94,240.00	-65,608.00	-122,719.00	-102,758.00	159,436.00	-102,480.00	520.00	155,863.00	-105,123.00	339.00	156,034.00	-122,079.00	349.00	-8,487.00	-8,912.00	-28,360.00
Total non-current liabilities +	304,796.00	291,974.00	644,396.00	142,670.00	162,831.00	8,478.00	20,794.00	102,758.00		102,480.00			105,123.00			122,079.00		7,478.00	8,058.00	27,473.00
Long-term debt	199,575.00	194,308.00	190,680.00	177,426.00	6,334.00	7,405.00	7,252.00	5,698.00	323,877.00	5,935.00	30,400.00	293,910.00	7,633.00	38,038.00	282,223.00	6,182.00	36,588.00	4,323.24	6,222.80	11,507.90
Capital lease obligations	2,955.00	2,982.00	3,202.00	3,323.00	3,413.00	3,475.00	0.00	0.00		0.00			0.00			0.00
Other non-current liabilities							0.00	0.00		0.00			0.00			0.00
Total liabilities	1,371,455.00	1,327,951.00	1,332,122.00	1,274,669.00	1,111,952.00	1,065,963.00	1,015,969.00	930,813.00	774,342.00	853,648.00	56,861.00	738,899.00	838,445.00	65,224.00	712,283.00	803,018.00	64,023.00	756,455.00	697,237.00	626,665.00

Total stockholders' equity +	86,866.00	82,369.00	76,928.00	73,225.00	70,802.00	70,503.00	70,192.00	67,680.00	77,391.00	61,625.00	25,469.00	76,050.00	57,821.00	19,483.00	75,182.00	53,479.00	17,758.00	47,899.00	44,653.00	39,636.00
Common stock and paid-in capital	27,950.00	24,618.00	21,182.00	19,464.00	19,448.00	24,158.00	25,753.00	26,266.00	19,814.00	23,508.00	-2,769.00	22,371.00	23,069.00	-3,952.00	25,978.00	22,163.00	-4,317.00	19,290.00	19,338.00	17,658.00
Retained earnings	58,916.00	57,751.00	55,746.00	53,761.00	51,354.00	46,345.00	44,439.00	41,414.00	57,577.00	38,117.00	28,238.00	53,679.00	34,752.00	23,435.00	49,204.00	31,316.00	22,075.00	28,609.00	25,315.00	21,978.00
Common shares outstanding	1,245	1,232	1,204	1,208	1,225	1,243	1,251	1,229		1,223			1,226			1,232		1,222	1,209	1,160

Show Quarterly Balance Sheet

	Apr-26	Jan-26	Oct-25	Jul-25	Apr-25	Jan-25	Oct-24	Jul-24	Apr-24	Jan-24	Oct-23	Jul-23	Apr-23	Jan-23	Oct-22	Jul-22	Apr-22	Jan-22	Oct-21	Jul-21	Apr-21	Jan-21	Oct-20	Jul-20	Apr-20	Jan-20	Oct-19	Jul-19	Apr-19	Jan-19	Oct-18	Jul-18	Apr-18	Jan-18	Oct-17	Jul-17	Apr-17	Jan-17	Oct-16	Jul-16	Apr-16	Jan-16	Oct-15	Jul-15	Apr-15	Jan-15	Oct-14	Jul-14	Apr-14	Jan-14	Oct-13	Jul-13	Apr-13	Jan-13	Oct-12	Jul-12	Apr-12	Jan-12	Oct-11	Jul-11	Apr-11	Jan-11	Oct-10	Jul-10	Apr-10	Jan-10	Oct-09	Jul-09	Apr-09	Jan-09	Oct-08	Jul-08	Apr-08	Jan-08	Oct-07	Jul-07	Apr-07	Jan-07	Oct-06	Jul-06	Apr-06
Total cash and short-term investments +	134,903.99	126,689.76	108,099.00	191,812.00	189,431.00	192,620.00	108,165.00	176,902.00	169,330.00	171,442.00	140,826.00	170,549.00	150,452.00	166,496.00	119,307.00	152,667.00	168,050.00	161,844.00	120,053.00	135,888.00	114,158.00	160,029.00	116,499.00	144,347.00	188,837.00	125,064.00	81,464.00	103,018.00	110,780.00	109,725.00	110,683.00	105,179.00	114,326.00	110,886.00	105,587.00	107,423.00	99,373.00	99,640.00	76,035.00	117,875.00	108,472.00	120,930.00	97,137.00	123,793.00	100,318.00	106,616.00	73,026.00	262,003.00	260,843.00	250,731.00	75,801.00	234,171.00	244,739.00	231,073.00	82,774.00	212,044.00	216,425.00	191,952.00	64,254.00	62,319.00	75,700.00	56,593.00	59,443.00	54,398.00	61,682.00	61,033.00	52,626.00	33,138.00	37,398.00	94,977.88	73,715.98	84,631.00	106,280.89	113,311.24	53,574.99	116,049.41	123,913.48	111,221.63	52,883.46	78,024.66	80,064.75
Cash and cash equivalents	9,099.99	8,745.76	65,967.00	69,701.00	63,577.00	70,198.00	63,860.00	58,329.00	58,631.00	67,249.00	90,312.00	90,325.00	63,893.00	81,386.00	65,895.00	67,715.00	85,910.00	99,053.00	86,323.00	75,881.00	52,017.00	89,491.00	76,460.00	59,041.00	103,904.00	69,291.00	46,720.00	45,262.00	50,121.00	52,942.00	62,269.00	51,891.00	61,792.00	57,365.00	59,663.00	57,750.00	50,877.00	48,429.00	46,344.00	69,774.00	61,215.00	75,253.00	73,927.00	82,789.00	60,664.00	65,894.00	56,730.00	49,964.00	59,758.00	55,321.00	53,338.00	52,157.00	55,157.00	53,120.00	54,804.00	71,615.00	77,738.00	63,701.00	45,222.00	57,908.00	71,402.00	51,950.00	39,530.00	50,006.00	57,377.00	57,336.00	37,698.00	29,721.00	33,949.00	30,267.94	34,892.98	28,615.00	28,819.57	32,246.99	25,148.99	25,417.95	26,499.17	22,785.42	20,013.46	20,424.26	21,647.87
Short-term investments	125,804.00	117,944.00	42,132.00	122,111.00	125,854.00	122,422.00	44,305.00	118,573.00	110,699.00	104,193.00	50,514.00	80,224.00	86,559.00	85,110.00	53,412.00	84,952.00	82,140.00	62,791.00	33,730.00	60,007.00	62,141.00	70,538.00	40,039.00	85,306.00	84,933.00	55,773.00	34,744.00	57,756.00	60,659.00	56,783.00	48,414.00	53,288.00	52,534.00	53,521.00	45,924.00	49,673.00	48,496.00	51,211.00	29,691.00	48,101.00	47,257.00	45,677.00	23,210.00	41,004.00	39,654.00	40,722.00	16,296.00	212,039.00	201,085.00	195,410.00	22,463.00	182,014.00	189,582.00	177,953.00	27,970.00	140,429.00	138,687.00	128,251.00	19,032.00	4,411.00	4,298.00	4,643.00	19,913.00	4,392.00	4,305.00	3,697.00	14,928.00	3,417.00	3,449.00	64,709.93	38,823.00	56,016.00	77,461.32	81,064.26	28,426.00	90,631.46	97,414.31	88,436.21	32,870.00	57,600.41	58,416.88
Accounts receivable, net			14,965.00				13,088.00				14,010.00				13,382.00				9,075.00	9,075.00		8,705.00	8,705.00			7,783.00	7,783.00	0.00	0.00	7,473.00	7,473.00	2.31	7.01	5,196.00	5,196.00	48.88	61.40	5,259.00	5,259.00	0.00	0.00	0.00	4,796.00	0.00	0.00	0.00	4,647.00	0.00	0.00	0.00	4,812.00	0.00	0.00	0.00	5,996.00	5,334.00	0.00	4,938.00	5,059.00	0.00	0.00	0.00	3,304.00	0.00	0.00	0.00	3,504.00	0.00	0.00	0.00	4,768.00	0.00	0.00	0.00	2,658.22	0.00	0.00	0.00	2,739.00	0.00	0.00
Inventories											-475,374.00				-429,502.00				-388,407.00				301.00			0.00	23.86	0.00	0.00	0.00	323.83	0.00	11,063.79	70,951.68	61,036.78	68,987.90	66,153.79	67,812.74	65,090.98	62,199.95	64,342.72	60,458.88	59,854.91	63,714.57	76,256.52	68,986.23	84,639.21	95,644.08	94,449.01	89,480.64	80,717.09	89,353.90	92,900.54	91,970.72	74,683.81	81,388.70	83,075.36	74,047.26	63,352.34	77,389.99	80,232.53	71,232.40	63,665.35	63,902.46	68,021.82	54,676.52	53,865.49	55,309.83	51,178.39	40,663.93	39,828.45	54,729.85	61,693.80	60,472.21	63,232.33	59,774.20	64,503.25	54,673.52	55,670.38	50,892.38	52,490.79
Other current assets							-13,088.00	391,825.00	426,215.00	439,252.00	475,374.00	429,418.00	386,364.00	399,019.00	429,502.00	362,191.00	388,386.00	406,175.00	388,407.00	363,858.00	342,941.00	744,590.00	763,818.00	761,767.00	801,901.00	792,802.00	771,439.00	734,893.00	728,800.00	723,413.00	687,557.00	663,393.00	631,021.00	623,814.00	629,267.00	615,832.00	631,597.00	623,970.00	625,290.00	606,668.00	610,650.00	8,717.29	601,911.00	586,503.00	575,657.00	586,597.00	566,577.00	558,015.00	550,052.00	550,370.00	516,396.00	528,118.00	532,457.00	511,563.00	430,021.00	453,334.00	442,821.00	435,213.00	366,605.00	368,895.00	357,050.00	355,050.00	334,761.00	345,923.00	334,854.00	324,810.00	311,671.00	320,494.00	358,221.00	376,175.02	379,454.06	337,646.00	321,551.14	318,693.78	291,190.05	286,117.56	281,251.25	269,387.42	260,067.32	250,066.75	244,070.56
Total current assets	9,099.99	8,745.76	123,064.00	191,812.00	189,431.00	192,620.00	108,165.00	176,902.00	426,215.00	171,442.00	154,836.00	170,549.00	150,452.00	166,496.00	132,689.00	152,667.00	168,050.00	161,844.00	129,128.00	135,888.00	114,158.00	160,029.00	125,204.00	144,347.00	188,837.00	125,064.00	89,247.00	103,018.00	110,780.00	109,725.00	118,156.00	105,179.00	114,326.00	110,886.00	110,783.00	107,423.00	99,373.00	99,640.00	81,294.00	117,875.00	108,472.00	120,930.00	101,933.00	123,793.00	100,318.00	106,616.00	77,673.00	49,964.00	59,758.00	55,321.00	80,613.00	52,157.00	55,157.00	53,120.00	88,770.00	76,949.00	77,738.00	68,639.00	69,313.00	62,319.00	75,700.00	56,593.00	62,747.00	54,398.00	61,682.00	61,033.00	56,130.00	33,138.00	37,398.00	30,267.94	34,892.98	28,615.00	28,819.57	32,246.99	27,807.21	25,417.95	26,499.17	22,785.42	20,013.46	20,424.26	21,647.87
Total non-current assets +	1,511,917.63	1,469,558.42	1,336,978.00	1,222,874.00	1,226,034.00	1,246,531.00	1,290,774.00	1,245,510.00	973,215.00	283,463.00	1,406,374.00	246,630.00	250,130.00	245,261.00	238,721.00	243,374.00	250,691.00	251,226.00	238,227.00	240,806.00	247,661.00	258,324.00	246,263.00	261,015.00	251,396.00	232,540.00	221,766.00	225,257.00	215,046.00	197,523.00	189,589.00	174,372.00	176,958.00	182,981.00	169,506.00	175,456.00	182,142.00	181,404.00	181,240.00	172,058.00	167,021.00	165,305.00	142,103.00	145,071.00	152,748.00	148,962.00	154,130.00	175,614.00	173,781.00	169,573.00	137,899.00	154,946.00	157,756.00	160,703.00	136,866.00	139,687.00	139,131.00	133,203.00	130,089.00	136,475.00	138,791.00	129,625.00	122,652.00	123,103.00	129,589.00	121,783.00	123,135.00	132,224.00	117,948.00	103,386.18	93,278.02	96,146.00	102,202.13	98,480.92	92,512.53	96,579.70	103,960.07	104,297.47	98,925.17	94,490.33	91,260.47
Property, plant and equipment, net		5,275.00	4,881.00	4,793.00	4,809.00	4,902.00	5,252.00				5,642.00	5,685.00	5,646.00	5,699.00	5,700.00	5,529.00	5,571.00	5,582.00	5,621.00	5,538.00	5,558.00	5,730.00	5,897.00	6,025.00	6,124.00	6,103.00	2,669.00	2,634.00	2,722.00	102.65	2,040.29	1,996.62	1,861.37	1,879.01	1,847.74	1,785.40	1,721.37	1,745.97	1,879.19	1,860.09	1,849.31	1,677.06	1,745.70	1,709.07	1,806.74	1,857.25	2,016.51	2,045.48	2,027.00	2,023.54	2,135.94	2,167.95	2,248.36	2,302.68	2,261.36	2,138.37	2,666.13	2,615.42	2,553.02	2,605.83	2,601.01	2,465.79	2,411.42	2,346.56	2,279.87	2,186.65	2,200.37	2,200.37	2,046.06	1,949.14	2,216.91	2,483.63	2,488.09	2,450.69	2,405.98	2,151.22	2,080.78	1,992.86	2,009.80	1,951.76	1,957.05
Goodwill			8,585.00				8,961.00				9,181.00				8,874.00				8,848.00	8,848.00		9,279.00	9,279.00			9,631.00	9,631.00	0.00	0.00	10,007.00	10,007.00	0.00	0.00	7,243.00	7,243.00	0.00	0.00	7,384.00	7,384.00	0.00	0.00	0.00	7,015.00	0.00	0.00	0.00	6,909.00	0.00	0.00	0.00	6,867.00	0.00	0.00	0.00	5,239.00	5,259.69	5,326.18	4,363.35	4,377.00	4,245.00	4,184.00	3,026.00	3,050.00	2,744.00	2,701.00	2,765.00	2,908.00	2,875.00	2,845.00	2,845.00	2,273.00	2,085.00	2,146.54	1,261.21	1,134.00	1,068.12	1,060.22	953.07	873.00	607.88	574.18
Intangible assets	15,964.72	16,147.40	7,584.00	16,067.00	16,089.00	16,218.00	7,892.00	16,969.00	17,054.00	16,981.00	8,012.00	17,262.00	17,396.00	17,170.00	7,959.00	16,580.00	16,712.00	16,752.00	7,756.00	16,703.00	16,801.00	16,977.00	7,736.00	17,136.00	17,112.00	17,191.00	7,834.00	17,612.00	17,825.00	17,864.00	7,712.00	14,890.00	12,273.00	12,049.00	4,863.00	11,931.00	12,285.00	12,056.00	4,757.00	11,693.00	11,541.00	11,620.00	4,434.00	11,037.00	10,923.00	11,068.00	3,975.00	10,820.00	10,794.00	10,822.00	3,837.00	10,589.00	10,464.00	10,345.00	3,453.00	5,334.00	8,744.94	4,938.00	3,287.00	3,237.00	3,210.00	585.00	589.00	568.00	555.00	560.00	561.00	541.00	549.00	549.00	521.00	2,365.41	2,407.66	1,533.17	273.00	1,337.02	1,331.59	1,222.58	294.00	843.79	815.89
Long-term investments	308,618.00	302,969.00	300,001.00	283,568.00	281,305.00	287,619.00	276,731.00	280,240.00	271,990.00	260,963.00	227,774.00	223,683.00	227,088.00	222,392.00	216,188.00	221,265.00	228,408.00	228,892.00	216,002.00	218,565.00	225,855.00	236,724.00	235,132.00	251,461.00	248,458.00	228,677.00	221,575.00	222,741.00	211,146.00	193,762.00	63,290.00	60,685.78	61,556.85	64,701.58	57,324.23	58,589.63	54,503.33	59,262.47	57,747.20	0.00	0.00	0.00	36,326.08	0.00	0.00	0.00	37,484.69	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	0.00	0.00	0.00
Other non-current assets
Total assets	1,521,017.62	1,478,304.18	1,460,042.00	1,414,686.00	1,415,465.00	1,439,151.00	1,412,027.00	1,402,366.00	1,399,430.00	1,392,886.00	1,410,789.00	1,396,098.00	1,373,198.00	1,374,438.00	1,349,418.00	1,292,102.00	1,288,506.00	1,245,474.00	1,184,844.00	1,163,429.00	1,125,248.00	1,164,050.00	1,136,466.00	1,169,872.00	1,247,073.00	1,154,022.00	1,086,161.00	1,066,740.00	1,058,169.00	1,034,283.00	998,493.00	946,703.00	926,310.00	923,152.00	915,273.00	906,332.00	921,646.00	886,992.00	896,266.00	906,844.00	894,961.00	919,613.00	856,497.00	863,064.00	837,161.00	851,873.00	805,666.00	791,509.00	791,772.00	782,835.00	743,788.00	742,625.00	754,156.00	736,361.00	668,044.00	669,970.00	659,690.00	637,055.00	575,256.00	567,689.00	571,541.00	541,268.00	526,657.00	523,424.00	526,125.00	507,626.00	496,516.00	485,856.00	513,567.00	509,829.15	507,625.06	462,407.00	452,572.84	449,421.69	411,509.79	408,115.22	411,710.48	396,470.31	379,005.95	364,981.33	356,978.90

Total current liabilities +	247,754.01	214,286.04	1,066,659.00	1,022,489.00	1,014,892.00	1,035,928.00	1,035,977.00	110,448.00	681,047.00	118,911.00	649,641.00	134,182.00	138,889.00	138,955.00	142,670.00	109,150.00	109,328.00	105,232.00	92,896.00	72,614.00	63,071.00	57,436.00	65,608.00	81,404.00	117,634.00	129,085.00	122,719.00	106,869.00	100,622.00	107,417.00	102,758.00	763,856.00	760,581.00	759,661.00	102,480.00	742,891.00	753,951.00	731,916.00	105,123.00	746,203.00	734,056.00	744,079.00	122,079.00	703,918.00	687,800.00	686,704.00	7,478.00	666,517.00	667,911.00	654,665.00	8,058.00	616,808.00	623,699.00	609,633.00	27,473.00	22,605.00	22,395.00	19,240.00	23,368.00	22,045.00	25,470.00	25,717.00	28,882.00	21,433.00	23,119.00	13,339.00	22,485.00	13,840.00	14,608.00	394,110.13	2,740.50	373,350.00	364,912.60	363,334.34	2,385.77	339,530.40	342,701.05	324,832.45	2,666.89	299,004.41	288,568.72
Accounts payable			17,850.00				16,771.00				16,978.00	957,225.00		949,887.00	12,564.00	879,582.00	876,554.00	851,045.00	8,920.00	8,920.00	756,661.00	768,993.00	8,309.00	767,993.00	797,690.00	763,850.00	9,203.00	46,009.66	39,064.08	26,840.51	9,396.00	508,829.09	504,063.86	516,311.00	8,835.00	495,346.58	459,183.54	464,081.35	7,988.00	481,097.31	486,322.13	452,348.89	7,339.00	460,532.51	476,344.29	465,185.01	7,478.00	499,989.91	503,305.97	484,858.48	8,049.00	492,316.82	514,091.72	514,051.75	8,851.00	1,825.00	474,412.48	2,101.00	8,212.00	407,815.41	416,723.48	374,379.31	7,319.00	356,959.54	364,828.03	343,665.13	7,703.00	309,580.71	290,502.51	278,907.13	7,455.00	324,835.37	320,133.04	315,597.73	6,669.00	268,888.78	262,894.88	235,520.32	6,256.00	225,503.62	222,524.93
Short-term debt	368,973.00	214,286.04	301,494.00	291,657.00	287,623.00	114,247.00	103,383.00	110,448.00	115,101.00	118,911.00	119,931.00	134,182.00	138,889.00	138,955.00	130,106.00	109,150.00	109,328.00	105,232.00	83,976.00	72,614.00	63,071.00	57,436.00	57,299.00	81,404.00	117,634.00	129,085.00	113,516.00	106,869.00	100,622.00	107,417.00	93,362.00	81,706.00	90,888.00	90,931.00	189,488.00	92,008.00	95,664.00	100,837.00	194,218.00	93,990.00	102,392.00	89,470.00	120,449.00	77,764.00	89,676.00	79,322.00	201,192.00	91,015.00	88,377.00	87,960.00	77,508.00	86,282.00	80,723.00	72,399.00	18,622.00	20,780.00	22,395.00	17,139.00	15,450.00	22,045.00	25,470.00	25,717.00	21,519.00	21,433.00	23,119.00	13,339.00	14,688.00	13,840.00	14,608.00	47,540.56	11,700.00	40,881.00	42,474.38	46,537.15	28,137.00	52,544.99	51,098.17	47,813.05	33,470.00	43,779.84	40,921.07
Current portion of long-term debt	130,310.00	123,951.00	112,350.00	109,434.00	109,636.00	114,247.00	103,383.00	110,448.00	115,101.00	118,911.00	119,931.00	134,182.00	138,889.00	138,955.00	130,106.00	109,150.00	109,328.00	105,232.00	3,261.00	72,614.00	63,071.00	57,436.00	57,299.00	81,404.00	117,634.00	8,666.15	7,958.36	7,558.02	6,715.80	4,463.05	76,972.25	62,816.94	70,785.05	73,837.60	74,377.62	111,629.94	104,978.44	113,277.82	72,395.23	0.00	0.00	0.00	58,812.52	0.00	0.00	0.00	78,950.03	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	0.00	0.00	0.00
Deferred revenue
Other current liabilities	-121,218.99		746,373.00	730,832.00	727,269.00	-114,247.00	-121,224.00	727,040.00	-115,101.00	-118,911.00	512,004.00	-134,182.00	-138,889.00	-138,955.00	-143,134.00	-109,150.00	-109,328.00	-105,232.00	-94,240.00	-72,614.00	-63,071.00	-57,436.00	-65,608.00	-81,404.00	-117,634.00	-129,085.00	-122,719.00	-106,869.00	-100,622.00	-107,417.00	-102,758.00	682,150.00	669,693.00	668,730.00	-9,243.00	650,883.00	658,287.00	631,079.00	-8,575.00	652,213.00	631,664.00	654,609.00	-128,372.00	626,154.00	598,124.00	607,382.00	-1,009.00	575,502.00	579,534.00	566,705.00	-854.00	530,526.00	542,976.00	537,234.00	-28,360.00	-1,134.00	-22,395.00	-817.00	-294.00	-22,045.00	-25,470.00	-25,717.00	44.00	-21,433.00	-23,119.00	-13,339.00	-22,391.00	-13,840.00	-14,608.00	346,569.57	-16,414.50	332,469.00	322,438.22	316,797.19	-4,283.23	286,985.41	291,602.88	277,019.40	-3,589.11	255,224.57	247,647.65
Total non-current liabilities +	281,513.00	1,174,855.90	304,796.00	306,714.00	314,067.00	316,802.00	291,974.00	813,461.00	637,308.00	186,916.00	644,396.00	191,900.00	138,889.00	138,955.00	142,670.00	109,150.00	109,328.00	105,232.00	92,896.00	72,614.00	63,071.00	57,436.00	65,608.00	81,404.00	117,634.00	129,085.00	122,719.00	106,869.00	100,622.00	107,417.00	102,758.00	879,369.00	863,175.00	861,965.00	102,480.00	848,414.00	861,847.00	829,160.00	105,123.00	851,540.00	841,135.00	863,958.00	122,079.00	810,103.00	786,218.00	800,692.00	7,478.00	743,063.00	744,315.00	735,476.00	8,058.00	697,298.00	709,949.00	693,397.00	27,473.00	22,605.00	22,395.00	19,240.00	23,368.00	22,045.00	25,470.00	25,717.00	28,882.00	21,433.00	23,119.00	13,339.00	22,485.00	13,840.00	14,608.00	486,467.55	2,740.50	440,591.00	431,562.19	428,880.52	2,385.77	387,943.78	391,219.08	376,183.42	2,666.89	347,503.11	340,177.51
Long-term debt	161,185.00	195,891.00	38,145.00	192,391.00	192,499.00	194,871.00	194,308.00	189,855.00	188,236.00	186,916.00	190,680.00	191,900.00	8,784.00	8,713.00	177,426.00	159,562.00	167,204.00	6,338.00	6,334.00	6,418.00	26,845.00	6,600.00	7,405.00	7,336.00	7,484.00	7,295.00	7,252.00	9,021.00	7,554.00	7,492.00	4,331.43	4,372.26	4,413.55	29,865.21	27,080.55	30,100.17	26,364.30	25,312.36	21,892.62	21,143.79	22,878.12	22,047.04	4,720.89	4,724.58	5,079.08	3,957.19	4,323.24	4,467.77	4,437.15	5,278.10	5,122.23	7,220.01	8,165.57	9,932.81	11,257.75	8,215.53	9,057.94	8,928.11	5,925.37	6,172.26	6,194.23	5,905.32	6,337.60	6,278.34	6,270.64	6,069.31	5,977.74	5,990.72	5,744.56	4,753.74	4,001.65	3,945.29	4,414.22	2,639.97	2,083.91	2,364.85	2,750.63	2,627.10	2,691.31	2,672.73	2,711.83
Capital lease obligations			2,955.00				2,982.00				3,202.00				3,323.00				3,413.00				3,475.00			0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other non-current liabilities																										0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total liabilities	1,432,464.93	1,389,141.94	1,371,455.00	1,329,203.00	1,328,959.00	1,352,730.00	1,327,951.00	1,319,147.00	1,318,355.00	1,312,434.00	1,332,122.00	1,318,380.00	1,294,448.00	1,298,687.00	1,274,669.00	1,218,517.00	1,216,539.00	1,171,528.00	1,111,952.00	1,091,268.00	1,054,826.00	1,092,913.00	1,065,963.00	1,099,297.00	1,176,738.00	1,084,161.00	1,015,969.00	996,609.00	987,922.00	965,117.00	930,813.00	879,369.00	863,175.00	861,965.00	853,648.00	848,414.00	861,847.00	829,160.00	838,445.00	851,540.00	841,135.00	863,958.00	803,018.00	810,103.00	786,218.00	800,692.00	756,455.00	743,063.00	744,315.00	735,476.00	697,237.00	697,298.00	709,949.00	693,397.00	626,665.00	631,484.00	623,023.00	602,918.00	541,856.00	535,340.00	540,183.00	512,554.00	498,447.00	496,379.00	500,034.00	481,708.00	471,190.00	461,939.00	490,123.00	486,467.55	485,482.20	440,591.00	431,562.19	428,880.52	392,209.82	387,943.78	391,219.08	376,183.42	361,023.22	347,503.11	340,177.51

Total stockholders' equity +	87,132.16	87,725.98	86,866.00	83,802.00	84,918.00	84,795.00	82,369.00	81,504.00	79,356.00	78,756.00	76,928.00	76,057.00	77,152.00	74,187.00	73,225.00	72,095.00	70,385.00	71,724.00	70,802.00	70,019.00	68,008.00	68,695.00	68,127.00	68,191.00	67,883.00	67,369.00	67,522.00	67,418.00	67,455.00	66,409.00	65,228.00	64,986.00	61,495.00	59,660.00	60,033.00	56,384.00	58,134.00	56,255.00	56,251.00	53,855.00	52,386.00	54,180.00	52,019.00	51,608.00	49,646.00	49,827.00	47,899.00	47,170.00	46,220.00	46,191.00	44,653.00	43,501.00	42,396.00	41,152.00	39,636.00	36,798.00	34,950.00	32,496.00	32,760.00	31,747.00	30,782.00	28,081.00	27,631.00	26,475.00	25,552.00	25,357.00	24,772.00	23,397.00	22,908.00	22,812.19	21,641.41	21,361.00	20,422.95	19,992.97	18,803.33	19,666.70	19,995.56	19,795.41	17,547.40	17,067.54	16,413.98
Common stock and paid-in capital	27,275.97	28,333.56	27,950.00	25,099.00	26,953.00	27,350.00	24,618.00	23,963.00	22,275.00	22,313.00	21,182.00	20,274.00	22,185.00	20,022.00	19,464.00	18,944.00	18,176.00	19,876.00	19,448.00	19,975.00	19,295.00	21,176.00	21,782.00	22,502.00	22,427.00	21,951.00	23,083.00	23,736.00	24,399.00	24,173.00	23,814.00	24,334.00	21,729.00	20,956.00	21,916.00	19,292.00	21,900.00	20,602.00	21,499.00	20,105.00	19,629.00	22,030.00	20,703.00	20,968.00	19,662.00	20,724.00	19,290.00	18,953.00	19,371.00	20,263.00	19,338.00	18,999.00	18,830.00	18,345.00	17,658.00	15,545.00	15,013.00	13,271.00	8,098.00	7,681.00	7,346.00	5,548.00	5,699.00	5,078.00	4,658.00	5,004.00	4,856.00	3,836.00	3,729.00	3,958.95	3,092.83	2,577.00	2,122.76	2,183.73	1,343.30	2,699.39	3,232.39	3,419.17	1,704.25	1,695.89	1,504.97
Retained earnings	59,856.19	59,392.42	58,916.00	58,703.00	57,965.00	57,445.00	57,751.00	57,541.00	57,081.00	56,443.00	55,746.00	55,783.00	54,967.00	54,165.00	53,761.00	53,151.00	52,209.00	51,848.00	51,354.00	50,044.00	48,713.00	47,519.00	46,345.00	45,689.00	45,456.00	45,418.00	44,439.00	43,682.00	43,056.00	42,236.00	41,414.00	40,652.00	39,766.00	38,704.00	38,117.00	37,092.00	36,234.00	35,653.00	34,752.00	33,750.00	32,757.00	32,150.00	31,316.00	30,640.00	29,984.00	29,103.00	28,609.00	28,217.00	26,849.00	25,928.00	25,315.00	24,502.00	23,566.00	22,807.00	21,978.00	21,253.00	19,937.00	19,225.00	24,662.00	24,066.00	23,436.00	22,533.00	21,932.00	21,397.00	20,894.00	20,353.00	19,916.00	19,561.00	19,179.00	18,853.24	18,548.58	18,784.00	18,300.18	17,809.24	17,460.03	16,967.31	16,763.17	16,376.25	15,843.15	15,371.65	14,909.01
Common shares outstanding	906	1,245	1,245	1,245	1,246	1,250	1,235	1,235	1,228	1,221	1,211	1,214	1,197	1,199	1,199	1,203	1,201	1,230	1,224	1,223	1,223	1,237	1,246	1,245	1,222	1,247	1,260	1,251	1,252	1,255	1,246	1,240	1,203	1,215	1,215	1,219	1,223	1,229	1,226	1,222	1,228	1,225	1,227	1,231	1,231	1,220	1,223	1,225	1,222	1,217	1,210	1,207	1,213	1,204	1,204	1,160	1,168	1,125	1,125	1,115	1,113	1,081	1,044	1,036	1,031	1,028	1,028	1,020	1,016	1,003	1,003	994	992	992	992	996	1,001	1,001	1,001	998	1,001

Balance Sheet - BANK OF NOVA SCOTIA (BNS)

Balance Sheet - BANK OF NOVA SCOTIA (BNS)