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 +	1.93	1.46	4.94	1.23	0.83	1.72	1.52	1.17	1.41	1.38	1.18	0.85	0.93	0.55	0.77	0.76	1.00	1.31	0.50	0.40
Cash and cash equivalents	0.26	0.80	3.68	0.62	0.67	1.53	1.34	0.45	1.09	1.02	0.85	0.49	0.93	0.55	0.65	0.76	1.00	1.31	0.50	0.40
Short-term investments	1.67	0.66	1.27	0.61	0.16	0.19	0.18	0.72	0.32	0.36	0.33	0.37	0.00	0.00	0.11	0.00	0.00	0.00	0.00	0.00
Accounts receivable, net	3.01	3.11	2.88	4.07	4.51	2.29	2.58	2.69	2.52	2.08	1.39	1.31	1.12	1.05	1.27	1.27	0.97	1.28	1.12	1.00
Inventories	0.78	0.75	0.77	0.94	0.72	0.63	0.45	0.43	0.38	0.37	0.32	0.29	0.25	0.22	0.42	0.43	0.51	0.49	0.50	0.39
Other current assets	2.26	1.08	4.04	1.71	1.52	0.75	3.28	1.56	0.69	4.63	1.36	1.02	0.85	1.00	1.19	0.78	0.70	0.52	0.19	0.30
Total current assets	6.31	5.73	11.37	7.33	7.42	5.20	7.65	5.14	4.68	8.08	3.91	3.11	3.15	2.82	3.64	3.24	3.18	3.60	2.31	2.09
Total non-current assets +	112.34	112.51	113.66	107.02	96.80	95.10	91.63	93.79	81.42	79.97	60.57	55.41	50.75	45.51	45.36	43.35	40.67	35.81	28.02	23.82
Property, plant and equipment, net	71.05	77.50	80.57	75.94	70.18	69.78	65.49	66.50	57.28	54.48	44.82	35.95	35.40	33.98	37.52	36.35	31.25	23.99	23.53	18.43
Goodwill	13.01	13.67	12.53	12.84	12.58	12.68	12.89	14.18	13.08	13.96	4.81	4.03	3.70	3.46	3.65	3.57	3.76	4.40	2.63	0.28
Intangible assets	0.08				0.01	0.23	1.72	1.92	1.48	3.03	3.19	2.70	1.96	1.34	2.04	2.03	2.50	0.65	0.71	0.24
Long-term investments	11.36	10.64	10.31	9.54	8.44	6.68	6.51	7.11	6.37	6.54	1.25	4.88	5.42	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other non-current assets
Total assets	118.65	118.24	125.03	114.35	104.22	100.30	99.28	98.92	86.10	88.05	64.40	58.53	53.90	48.40	47.34	46.59	43.84	39.41	30.33	25.91

Total current liabilities +	9.95	10.51	11.82	16.91	13.04	11.99	12.90	12.95	9.88	7.68	7.36	7.58	5.36	5.88	5.52	5.66	4.95	5.16	3.04	2.99
Accounts payable	3.26	3.70	3.09	4.33	4.18	3.06	3.31	3.22	2.85	2.44	1.51	1.62	0.87	0.92	0.70	2.24	2.20	2.11	1.77	1.50
Short-term debt	2.80	3.40	3.00	8.16	6.49	6.15	7.00	6.22	4.63	2.61	3.77	4.26	2.82	3.17	2.85	3.05	2.38	2.70	1.01	1.23
Current portion of long-term debt	2.75	3.34	2.94	8.16	6.49	6.15	7.01	6.22	4.63	2.61	0.50	1.55	24.26	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Deferred revenue
Other current liabilities	3.84	3.24	5.61	4.36	2.28	2.65	2.52	3.50	2.40	2.63	2.09	1.69	1.68	1.79	1.98	0.37	0.38	0.36	0.26	0.26
Total non-current liabilities +	71.83	69.37	74.21	63.33	57.78	54.84	53.98	54.98	49.33	54.39	38.88	30.71	28.40	24.12	23.56	23.04	21.96	18.67	15.40	12.90
Long-term debt	57.45	56.02	60.26	50.14	46.28	43.41	42.89	44.02	38.88	42.24	31.32	20.76	21.61	19.16	19.05	18.87	17.09	14.34	14.27	10.77
Capital lease obligations	0.43	0.51	0.40	0.38	0.38	0.43	0.48	0.00	0.00	0.00	0.00
Other non-current liabilities	6.06	5.49	5.14	4.79	4.51	4.38	4.00	4.24	4.49	2.42	0.00
Total liabilities	81.79	79.88	86.03	80.23	70.82	66.83	66.88	67.93	59.21	62.07	46.24	37.87	33.76	30.06	29.08	28.71	26.91	25.32	19.93	17.84

Total stockholders' equity +	27.27	27.59	29.55	33.99	33.27	31.40	30.76	29.34	25.04	24.26	16.44	19.07	18.53	16.91	17.32	16.73	15.76	12.90	11.87	9.08
Common stock and paid-in capital	33.19	32.83	32.55	33.17	29.50	26.03	26.81	26.57	23.42	23.12	13.67	13.59	13.43	12.22	12.70	12.45	11.61	9.09	8.65	6.35
Retained earnings	-5.92	-5.24	-3.00	0.82	3.77	5.37	3.96	2.77	1.62	1.14	2.77	5.48	5.10	4.69	4.63	4.27	4.15	3.81	3.22	2.72
Common shares outstanding	1,040	1,038	1,030	996	974	940	931	903	874	760	709	710	708	706	703	692	653	572	533	490

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 +	1.09	1.93	2.17	1.77	2.48	1.46	5.02	2.33	3.08	10.26	3.28	1.69	4.48	1.23	2.86	2.04	1.50	0.83	3.04	3.10	2.50	1.72	1.49	2.38	2.71	1.52	2.46	0.96	1.17	1.17	1.46	1.81	1.40	1.41	1.70	1.80	1.29	1.38	2.28	2.14	1.75	1.18	0.76	0.59	1.82	0.85	0.70	0.57	0.75	0.93	0.65	0.75	0.51	0.55	0.49	0.49	0.20	0.77	0.60	0.47	0.58	0.76	1.09	1.21	0.74	1.00	2.41	3.48	2.23	1.31	0.75	1.96	0.64	0.50	0.26	0.34	0.35	0.40	0.34	0.31	0.36
Cash and cash equivalents	1.09	0.26	1.80	1.42	1.96	0.80	3.80	2.47	3.19	3.68	1.97	1.09	3.85	0.62	2.16	1.50	1.07	0.67	2.86	2.89	2.26	1.53	1.19	2.02	1.89	1.34	2.25	0.67	0.87	0.45	1.10	1.57	1.27	1.09	1.42	1.49	0.89	1.02	2.20	1.73	1.24	0.85	0.76	0.59	1.82	0.49	0.70	0.57	0.75	0.93	0.65	0.67	0.44	0.55	0.49	0.49	0.20	0.65	0.60	0.47	0.58	0.76	1.09	1.21	0.74	1.00	2.41	3.48	2.23	1.31	0.75	1.96	0.64	0.50	0.26	0.34	0.35	0.40	0.34	0.31	0.36
Short-term investments		1.67	0.37	0.35	0.52	0.66	1.22	-0.14	-0.11	6.59	1.31	0.60	0.63	0.61	0.70	0.54	0.42	0.16	0.18	0.21	0.24	0.19	0.30	0.36	0.82	0.18	0.21	0.30	0.30	0.72	0.36	0.24	0.13	0.32	0.28	0.31	0.40	0.36	0.08	0.41	0.51	0.33	0.00	0.00	0.00	0.37	0.00	0.00	0.00	0.00	0.00	0.07	0.07	0.00	0.00	0.00	0.00	0.11	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
Accounts receivable, net	2.68	3.01	2.47	2.56	2.59	3.11	3.53	4.03	4.22	2.88	3.56	3.13	3.16	4.07	3.56	4.06	3.47	4.51	2.61	2.72	2.68	2.29	2.06	2.23	2.35	2.58	1.96	2.06	2.21	2.69	2.17	2.35	2.21	2.52	2.82	2.12	2.12	2.08	1.77	1.52	1.38	1.39	1.45	1.41	1.42	1.31	1.29	1.12	1.52	1.12	0.91	1.05	1.03	1.05	0.87	1.00	1.07	1.27	1.19	1.17	1.25	1.27	1.12	1.10	0.91	0.97	0.83	0.89	1.07	1.28	1.16	1.14	0.96	1.12	1.01	0.98	1.13	1.00	0.76	0.74	0.70
Inventories	0.86	0.78	0.84	0.82	0.78	0.75	1.05	1.02	1.10	0.77	1.23	1.05	0.98	0.94	1.08	1.05	0.97	0.72	0.74	0.76	0.67	0.63	0.50	0.48	0.43	0.45	0.47	0.44	0.41	0.43	0.38	0.40	0.38	0.38	0.39	0.39	0.38	0.37	0.42	0.39	0.36	0.32	0.31	0.29	0.28	0.29	0.27	0.25	0.24	0.25	0.24	0.22	0.23	0.22	0.21	0.24	0.24	0.42	0.43	0.43	0.40	0.43	0.45	0.45	0.46	0.51	0.49	0.49	0.48	0.49	0.51	0.55	0.50	0.50	0.43	0.47	0.48	0.39	0.28	0.25	0.22
Other current assets	2.22	2.26	2.67	2.34	1.95	1.08	8.72	2.95	3.37	4.04	1.55	1.75	1.69	1.71	1.40	2.11	2.54	1.52	2.33	1.77	1.42	0.75	1.07	0.62	3.48	3.28	3.39	2.21	1.11	1.56	1.10	0.87	0.59	0.69	0.89	0.59	4.21	4.63	0.93	0.56	0.65	1.36	1.29	1.46	1.59	1.02	1.10	1.05	0.96	0.85	0.64	0.74	0.68	1.00	0.97	1.07	1.24	1.19	0.79	0.69	0.60	0.78	0.77	0.70	0.80	0.70	0.51	0.86	0.81	0.52	0.31	0.40	0.27	0.19	0.24	0.19	0.12	0.30	0.26	0.21	0.28
Total current assets	6.85	6.31	7.78	7.14	7.27	5.73	17.09	10.46	11.89	11.37	9.62	7.62	10.32	7.33	8.90	9.26	8.47	7.42	8.72	8.35	7.27	5.20	5.12	5.70	8.97	7.65	8.27	5.68	4.91	5.14	5.11	5.43	4.58	4.68	5.81	4.90	8.00	8.08	5.40	4.61	4.14	3.91	3.80	3.75	5.11	3.11	3.36	2.99	3.46	3.15	2.43	2.77	2.45	2.82	2.55	2.79	2.74	3.64	3.01	2.75	2.83	3.24	3.44	3.47	2.91	3.18	4.24	5.72	4.59	3.60	2.73	4.05	2.37	2.31	1.93	1.98	2.08	2.09	1.65	1.51	1.56
Total non-current assets +	114.29	112.34	112.46	109.70	113.27	112.51	118.20	117.51	116.14	113.66	113.03	109.41	108.88	107.02	107.90	99.87	96.71	96.80	95.80	92.86	92.68	95.10	96.74	96.09	98.84	91.63	91.34	92.75	94.44	93.79	89.06	87.15	84.43	81.42	80.60	81.42	80.64	79.97	81.86	73.01	59.82	60.57	61.93	58.85	58.71	55.41	53.80	51.72	52.03	50.75	48.40	48.12	46.58	45.51	44.39	44.74	44.16	45.36	44.74	43.13	43.16	43.35	43.18	42.56	41.51	40.67	39.92	38.56	38.76	35.81	32.54	28.80	28.50	28.02	27.90	28.35	29.02	23.82	23.14	23.06	22.56
Property, plant and equipment, net		71.05	71.23	69.45	78.00	77.50	84.18				80.41	78.00	77.46	75.94	75.03	72.61	70.48	70.18	69.28	67.19	67.19	69.78	70.54	69.88	72.27	65.49	64.96	66.69	67.52	14.10	49.34	46.60	45.93	45.66	44.64	43.16	41.58	40.54	42.81	34.91	34.18	32.38	35.17	35.55	34.84	35.95	35.89	36.04	34.95	35.40	34.90	34.01	33.79	33.98	32.96	32.04	32.47	37.52	35.95	37.61	37.22	36.35	34.55	32.97	33.59	31.25	30.20	26.30	24.12	23.99	24.80	23.65	23.27	23.53	23.50	22.43	20.90	18.43	18.68	18.60	17.20
Goodwill	13.28	13.01	13.22	12.93	13.65	13.67	12.83	12.99	12.84	12.53	12.85	12.56	12.84	12.84	13.05	12.22	11.85	12.58	12.60	12.33	12.50	12.68	13.25	13.54	14.04	12.89	13.17	13.01	13.88	14.18	13.50	13.73	13.48	13.08	13.08	13.57	13.85	13.96	13.64	4.52	4.51	4.81	4.66	4.34	4.41	4.03	3.90	3.71	3.84	3.70	3.58	3.65	3.53	3.46	3.42	3.54	3.47	3.65	3.73	3.46	3.49	3.57	3.70	3.81	3.65	3.76	3.86	4.17	4.52	4.40	1.16	1.14	0.96	2.63	1.01	0.98	1.13	0.28	0.00	0.00	0.00
Intangible assets		0.08											2.14		1.37	1.13	1.05	0.01		0.93		0.94	0.93	0.74	1.01	1.72	2.17	2.09	1.87	1.92	1.93	1.75	1.73	1.48	3.22	3.49	3.15	3.03	3.52	2.99	3.01	3.19	3.42	3.11	3.10	2.70	2.36	2.22	2.06	1.96	1.52	1.43	1.39	1.34	1.44	1.50	1.56	2.04	1.84	1.99	2.07	2.03	2.44	2.17	2.30	0.59	2.13	2.21	2.23	0.65	2.26	1.84	0.71	0.71	2.02	1.90	1.89	1.98	2.22	2.21	2.05
Long-term investments	11.44	11.36	11.15	10.84	10.70	10.64	10.82	10.92	10.78	10.31	10.00	9.78	9.70	9.54	11.66	9.32	8.82	8.44	7.51	7.18	7.13	6.68	7.19		7.01	6.51	6.62	6.68	6.97	1.52	5.28	5.07	4.98	5.13	5.15	4.96	4.81	4.96	0.00	0.00	0.00	4.58	0.00	0.00	0.00	4.88	0.00	0.00	0.00	5.42	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	121.14	118.65	120.23	116.84	120.55	118.24	135.29	127.97	128.03	125.03	122.65	117.03	119.20	114.35	116.80	109.13	105.18	104.22	104.52	101.20	99.95	100.30	101.86	101.80	107.81	99.28	99.61	98.43	99.35	98.92	94.18	92.58	89.01	86.10	86.41	86.31	88.64	88.05	87.26	77.62	63.96	64.40	65.73	62.60	63.82	58.53	57.16	54.71	55.49	53.90	50.83	50.88	49.03	48.40	46.94	47.53	46.90	47.34	47.74	45.89	45.99	46.59	46.62	46.03	44.42	43.84	44.16	44.27	43.35	39.41	35.27	32.85	30.87	30.33	29.83	30.32	31.10	25.91	24.79	24.57	24.12

Total current liabilities +	10.53	9.95	12.30	11.74	10.32	10.51	13.08	13.80	12.71	11.82	11.13	12.59	13.96	16.91	16.77	14.48	13.92	13.04	16.98	13.72	8.98	11.99	10.07	9.78	17.51	12.90	11.03	12.97	13.36	12.95	10.96	10.43	11.94	9.88	11.38	10.05	9.13	7.68	8.46	9.85	7.14	7.36	6.88	7.22	8.21	7.58	6.58	5.60	5.06	5.36	4.76	6.73	5.46	5.88	4.76	5.40	4.72	5.52	5.63	4.56	5.13	5.66	4.58	4.88	5.85	4.95	4.93	4.63	3.95	5.16	3.56	3.94	3.30	3.04	3.75	3.40	4.01	2.99	2.59	2.43	2.47
Accounts payable	4.28	4.84	4.89	4.38	4.49	3.70	6.39	6.30	6.94	3.09	4.39	3.57	4.17	4.33	5.77	4.22	4.18	4.18	3.78	3.49	3.24	3.06	3.08	3.68	3.15	3.31	3.81	3.27	3.50	3.22	3.19	2.95	2.76	2.85	3.07	2.97	2.64	2.44	0.81	1.92	2.88	1.51	1.84	1.80	2.85	1.62	2.21	1.95	2.00	0.87	1.56	1.97	1.97	0.92	1.88	2.00	2.15	0.70	2.23	1.88	1.96	2.24	2.16	2.10	2.61	2.20	2.35	2.30	2.06	2.11	1.74	1.99	1.70	1.77	1.71	1.62	1.57	1.50	1.27	1.24	1.34
Short-term debt	3.66	2.74	5.26	5.54	4.00	3.40	4.81	5.25	3.47	3.00	2.36	5.31	6.27	8.16	7.32	7.07	6.77	6.49	10.55	7.71	3.23	6.15	4.43	4.19	11.06	7.00	4.85	7.35	7.34	6.22	5.41	5.17	7.06	4.63	6.18	4.83	4.16	2.61	1.79	2.19	3.80	3.77	3.80	4.19	4.93	4.26	3.49	2.86	2.25	2.82	2.66	4.38	3.13	3.17	2.54	3.04	2.21	2.85	3.05	2.32	2.83	3.05	2.10	2.40	2.93	2.38	2.24	1.91	1.49	2.70	1.50	1.67	1.30	1.01	1.75	1.52	2.16	1.23	1.05	0.96	0.90
Current portion of long-term debt	3.65	2.75	5.26	5.54	4.00	3.34	4.81	5.25	3.47	2.94	2.36	5.31	6.27	8.16	7.32	7.07	6.77	6.49	10.55	7.71	3.23	6.15	4.43		11.06	7.01	4.85	7.35	7.34	0.73	1.31	2.14	2.64	2.29	3.37	33.42	34.71	1.37	0.00	0.00	0.00	1.84	0.00	0.00	0.00	1.55	0.00	0.00	0.00	24.26	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	2.52	2.32	2.15	1.82	1.83	3.24	1.88	2.25	2.30	5.61	4.39	3.71	3.52	4.36	3.68	3.20	2.97	2.28	2.66	2.53	2.51	2.65	2.56	1.92	3.30	2.52	2.37	2.35	2.51	3.50	2.36	2.31	2.12	2.40	2.13	2.26	2.33	2.63	5.87	5.74	0.46	2.09	1.24	1.24	0.43	1.69	0.88	0.79	0.81	1.68	0.54	0.38	0.35	1.79	0.35	0.36	0.36	1.98	0.35	0.35	0.34	0.37	0.33	0.37	0.32	0.38	0.34	0.42	0.40	0.36	0.00	0.28	0.00	0.26	0.29	0.26	0.00	0.26	0.26	0.23	0.00
Total non-current liabilities +	73.36	71.83	70.36	67.72	71.78	69.37	81.73	73.67	75.64	74.21	77.55	70.28	70.45	63.33	64.13	61.87	58.32	57.78	55.03	55.35	58.95	54.84	57.14	57.48	56.15	53.98	56.38	53.83	54.70	54.98	53.28	52.84	48.89	49.33	48.74	49.90	53.27	54.39	57.92	49.46	38.99	38.88	37.62	34.41	34.40	30.71	29.65	28.60	29.88	28.40	26.31	24.51	24.42	24.12	23.77	23.81	23.92	23.56	23.29	22.85	22.81	23.04	24.57	23.76	21.37	21.96	22.58	23.52	25.11	18.67	17.44	13.14	15.12	15.40	14.49	14.91	15.01	12.90	12.24	12.26	11.84
Long-term debt	58.16	57.45	56.10	53.89	57.99	56.02	67.56	59.74	61.10	60.26	63.23	56.38	56.74	50.14	51.55	50.06	46.81	46.28	44.05	44.59	48.53	43.41	45.70	46.37	44.07	42.89	45.16	42.38	43.24	9.33	32.95	31.75	29.56	30.99	29.91	29.69	31.58	31.44	35.89	32.04	24.02	22.73	22.02	21.43	21.28	20.76	20.99	21.40	21.81	21.61	20.46	18.36	18.96	19.16	19.22	18.53	19.15	19.05	17.91	19.14	19.07	18.87	19.25	17.94	17.04	17.09	17.44	16.76	16.48	14.34	15.27	13.54	13.60	14.27	13.35	13.46	12.40	10.77	10.73	10.81	10.03
Capital lease obligations		0.43				0.51				0.40				0.38				0.38				0.43				0.48	0.00	0.00	0.00	0.00	0.00	0.00
Other non-current liabilities	7.03	6.06	6.72	6.48	6.47	5.49	6.30	6.17	6.07	5.14	5.90	5.76	5.71	4.79	5.63	5.31	5.30	4.51	5.56	5.51	5.50	4.38	6.38		6.35	4.00	5.53	5.49	5.46	0.00	0.00	0.00
Total liabilities	83.89	81.79	82.66	79.46	82.11	79.88	94.82	87.47	88.35	86.03	88.69	82.87	84.41	80.23	80.90	76.36	72.24	70.82	72.01	69.07	67.93	66.83	67.21	67.26	73.66	66.88	67.41	66.80	68.05	67.93	64.24	63.27	60.83	59.21	60.13	59.96	62.40	62.07	64.04	59.31	46.12	46.24	44.50	41.63	42.61	37.87	36.22	34.19	34.93	33.76	31.07	31.24	29.87	30.06	28.53	29.20	28.64	29.08	28.92	27.40	27.94	28.71	29.15	28.64	27.22	26.91	27.51	28.15	29.06	25.32	22.74	21.31	20.15	19.93	19.74	20.34	21.03	17.84	16.84	16.76	16.39

Total stockholders' equity +	27.60	27.27	27.47	27.52	27.69	27.59	30.46	30.12	30.10	29.55	33.64	33.84	34.57	33.99	35.77	32.66	32.82	33.27	32.39	32.01	31.50	31.40	32.20	32.46	32.24	30.76	30.56	30.01	29.64	29.34	27.91	27.26	26.20	25.04	24.47	24.49	24.41	24.26	20.45	16.71	16.19	16.44	19.39	19.25	19.47	19.07	19.40	19.10	19.09	18.53	17.99	17.83	17.72	16.91	16.99	16.87	16.81	16.79	17.33	17.07	16.90	16.73	16.68	16.60	16.05	15.76	15.62	14.97	13.07	12.90	11.83	11.54	10.10	11.87	9.49	9.34	9.35	9.08	7.57	7.42	7.33
Common stock and paid-in capital	33.56	33.19	33.49	33.26	32.84	32.83	32.83	32.96	32.88	32.55	34.33	33.36	33.39	33.17	32.59	29.40	29.56	29.50	28.87	28.41	28.42	26.03	27.18	27.58	27.88	26.81	26.99	26.48	26.53	26.57	25.60	25.24	24.34	23.42	23.14	23.24	23.30	23.12	18.46	14.14	13.60	13.67	13.80	13.69	13.97	13.59	14.04	13.86	13.92	13.43	12.99	12.99	12.91	12.22	12.30	12.24	12.14	12.14	12.76	12.59	12.48	12.45	12.36	12.38	11.84	11.61	11.55	10.99	9.14	9.09	8.06	7.95	6.63	8.65	6.46	6.45	6.54	6.35	4.96	4.94	4.94
Retained earnings	-5.96	-5.92	-6.03	-5.74	-5.15	-5.24	-2.38	-2.84	-2.78	-3.00	-0.69	0.48	1.18	0.82	3.18	3.25	3.26	3.77	3.52	3.60	3.08	5.37	5.03	4.88	4.36	3.96	3.57	3.53	3.11	2.77	2.32	2.02	1.86	1.62	1.32	1.25	1.12	1.14	1.99	2.58	2.59	2.77	5.59	5.56	5.50	5.48	5.36	5.24	5.17	5.10	5.00	4.85	4.81	4.69	4.69	4.63	4.67	4.65	4.57	4.48	4.43	4.27	4.32	4.22	4.21	4.15	4.07	3.98	3.93	3.81	3.77	3.59	3.47	3.22	3.03	2.89	2.81	2.72	2.61	2.47	2.39
Common shares outstanding	1,042	1,041	1,040	1,040	1,040	1,038	1,037	1,037	1,037	1,037	1,035	1,027	1,021	1,016	1,000	984	981	981	979	979	953	940	940	940	940	938	933	928	922	915	907	896	886	879	875	872	868	833	798	703	703	708	710	710	710	710	710	709	708	708	708	708	707	705	706	705	705	704	704	703	699	699	693	690	687	687	682	625	619	619	582	558	543	543	537	538	511	511	490	490	488

Balance Sheet - TC ENERGY CORP (TRP)

Balance Sheet - TC ENERGY CORP (TRP)