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 +	1,929.79	1,463.00	4,944.00	1,228.00	832.00	1,718.00	1,523.00	1,166.00	1,412.00	1,380.00	1,181.00	854.00	927.00	551.00	765.00	764.00	997.00	1,308.00	504.00	399.58
Cash and cash equivalents	260.79	801.00	3,678.00	620.00	673.00	1,530.00	1,343.00	446.00	1,089.00	1,016.00	850.00	489.00	927.00	551.00	654.00	764.00	997.00	1,308.00	503.53	399.58
Short-term investments	1,669.00	662.00	1,266.00	608.00	159.00	188.00	180.00	720.00	323.00	364.00	331.00	365.00	0.00	0.00	111.00	0.00	0.00	0.00	0.47	0.00
Accounts receivable, net	3,007.55	3,109.00	2,884.00	4,070.00	4,511.00	2,294.00	2,575.00	2,694.00	2,522.00	2,075.00	1,387.00	1,313.00	1,122.00	1,052.00	1,265.00	1,271.00	966.00	1,280.00	1,116.00	1,004.19
Inventories	781.36	747.00	771.00	936.00	724.00	629.00	452.00	431.00	378.00	368.00	323.00	292.00	251.00	224.00	416.00	425.00	511.00	489.00	496.57	391.43
Other current assets	2,261.16	1,076.00	4,039.00	1,706.00	1,515.00	748.00	3,281.00	1,564.00	691.00	4,625.00	1,358.00	1,019.00	847.00	997.00	1,194.00	777.00	701.00	523.00	188.43	297.06
Total current assets	6,310.85	5,733.00	11,372.00	7,332.00	7,423.00	5,201.00	7,651.00	5,135.00	4,680.00	8,084.00	3,914.00	3,113.00	3,147.00	2,824.00	3,640.00	3,237.00	3,175.00	3,600.00	2,305.00	2,092.26
Total non-current assets +	112,343.37	112,510.00	113,662.00	107,016.00	96,795.00	95,099.00	91,628.00	93,785.00	81,421.00	79,967.00	60,569.00	55,407.00	50,751.00	45,509.00	45,355.00	43,352.00	40,666.00	35,814.00	28,024.63	23,816.40
Property, plant and equipment, net	71,054.00	77,501.00	80,569.00	75,940.00	70,182.00	69,775.00	65,489.00	66,503.00	57,277.00	54,475.00	44,817.00	35,946.99	35,400.55	33,978.03	37,522.80	36,353.06	31,253.80	23,988.33	23,529.65	18,429.54
Goodwill	13,005.39	13,670.00	12,532.00	12,843.00	12,582.00	12,679.00	12,887.00	14,178.00	13,084.00	13,958.00	4,812.00	4,034.00	3,696.00	3,458.00	3,650.00	3,570.00	3,763.00	4,397.00	2,633.00	281.00
Intangible assets	80.93				14.00	231.00	1,715.00	1,921.00	1,484.00	3,026.00	3,191.00	2,704.00	1,955.00	1,343.00	2,038.00	2,026.00	2,500.00	651.00	709.00	241.02
Long-term investments	11,358.00	10,636.00	10,314.00	9,535.00	8,441.00	6,677.00	6,506.00	7,113.00	6,366.00	6,544.00	1,248.50	4,880.82	5,421.26	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other non-current assets
Total assets	118,654.23	118,243.00	125,034.00	114,348.00	104,218.00	100,300.00	99,279.00	98,920.00	86,101.00	88,051.00	64,398.00	58,525.00	53,898.00	48,396.00	47,338.00	46,589.00	43,841.00	39,414.00	30,329.72	25,908.67

Total current liabilities +	9,950.88	10,511.00	11,817.00	16,907.00	13,041.00	11,987.00	12,899.00	12,946.00	9,877.00	7,680.00	7,362.00	7,580.00	5,358.00	5,881.00	5,522.00	5,661.00	4,949.00	5,164.00	3,035.00	2,989.28
Accounts payable	3,260.34	3,699.00	3,092.00	4,330.00	4,183.00	3,057.00	3,314.00	3,224.00	2,847.00	2,443.00	1,506.00	1,624.00	866.00	923.00	696.00	2,243.00	2,195.00	2,110.00	1,767.00	1,500.47
Short-term debt	2,803.71	3,402.00	2,995.00	8,160.00	6,486.00	6,148.00	7,003.00	6,224.00	4,629.00	2,612.00	3,769.00	4,264.00	2,815.00	3,169.00	2,848.00	3,051.00	2,377.00	2,695.00	1,007.00	1,225.00
Current portion of long-term debt	2,745.00	3,342.00	2,938.00	8,160.00	6,486.00	6,148.00	7,005.00	6,224.00	4,629.00	2,612.00	502.20	1,549.78	24,258.68	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Deferred revenue
Other current liabilities	3,840.87	3,237.00	5,607.00	4,355.00	2,282.00	2,653.00	2,519.00	3,498.00	2,401.00	2,625.00	2,087.00	1,692.00	1,677.00	1,789.00	1,978.00	367.00	377.00	359.00	261.00	263.82
Total non-current liabilities +	71,834.41	69,372.00	74,209.00	63,325.00	57,781.00	54,840.00	53,983.00	54,981.00	49,333.00	54,388.00	38,881.00	30,710.00	28,404.00	24,116.00	23,557.00	23,044.00	21,959.00	18,673.00	15,403.71	12,899.58
Long-term debt	57,452.00	56,024.00	60,263.00	50,140.00	46,280.00	43,411.00	42,894.00	44,017.00	38,882.00	42,243.00	31,318.00	20,755.53	21,608.77	19,162.47	19,054.62	18,870.61	17,086.50	14,340.89	14,272.10	10,771.94
Capital lease obligations	431.00	511.00	401.00	379.00	380.00	427.00	476.00	0.00	0.00	0.00	0.00
Other non-current liabilities	6,057.00	5,492.00	5,141.00	4,785.00	4,513.00	4,377.00	4,001.00	4,237.00	4,489.00	2,418.00	0.00
Total liabilities	81,785.30	79,883.00	86,026.00	80,232.00	70,822.00	66,827.00	66,882.00	67,927.00	59,210.00	62,068.00	46,243.00	37,872.00	33,762.00	30,060.00	29,079.00	28,705.00	26,908.00	25,322.00	19,934.45	17,841.33

Total stockholders' equity +	27,272.76	27,592.00	29,553.00	33,990.00	33,271.00	31,398.00	30,763.00	29,338.00	25,039.00	24,257.00	16,438.00	19,070.00	18,525.00	16,911.00	17,324.00	16,727.00	15,759.00	12,898.00	11,872.00	9,075.00
Common stock and paid-in capital	33,192.93	32,833.00	32,550.00	33,171.00	29,498.00	26,031.00	26,808.00	26,565.00	23,416.00	23,119.00	13,669.00	13,592.00	13,429.00	12,224.00	12,696.00	12,454.00	11,610.00	9,089.00	8,652.22	6,351.33
Retained earnings	-5,920.17	-5,241.00	-2,997.00	819.00	3,773.00	5,367.00	3,955.00	2,773.00	1,623.00	1,138.00	2,769.00	5,478.00	5,096.00	4,687.00	4,628.00	4,273.00	4,149.00	3,809.00	3,219.78	2,723.67
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 +	1,085.80	1,929.79	2,170.00	1,774.00	2,480.00	1,463.00	5,020.00	2,332.00	3,079.00	10,263.00	3,276.00	1,694.00	4,481.00	1,228.00	2,862.00	2,044.00	1,497.00	832.00	3,037.00	3,098.00	2,501.00	1,718.00	1,493.00	2,380.00	2,708.00	1,523.00	2,455.00	964.00	1,171.00	1,166.00	1,459.00	1,806.00	1,395.00	1,412.00	1,704.00	1,803.00	1,294.00	1,380.00	2,280.00	2,139.00	1,750.00	1,181.00	755.00	590.00	1,821.00	854.00	698.00	567.00	749.00	927.00	645.00	746.00	513.00	551.00	494.00	490.00	196.00	765.00	596.00	468.00	576.00	764.00	1,094.00	1,211.00	736.00	997.00	2,406.00	3,482.00	2,232.00	1,308.00	751.54	1,959.09	638.82	504.00	255.39	340.06	350.55	399.58	342.01	314.56	360.81
Cash and cash equivalents	1,085.80	260.79	1,802.00	1,422.00	1,962.00	801.00	3,797.00	2,474.00	3,193.00	3,678.00	1,970.00	1,091.00	3,851.00	620.00	2,160.00	1,504.00	1,073.00	673.00	2,857.00	2,888.00	2,257.00	1,530.00	1,192.00	2,019.00	1,890.00	1,343.00	2,249.00	666.00	872.00	446.00	1,101.00	1,570.00	1,267.00	1,089.00	1,424.00	1,490.00	894.00	1,016.00	2,202.00	1,727.00	1,238.00	850.00	755.00	590.00	1,821.00	489.00	698.00	567.00	749.00	927.00	645.00	674.00	443.00	551.00	494.00	490.00	196.00	654.00	596.00	468.00	576.00	764.00	1,094.00	1,211.00	736.00	997.00	2,406.00	3,482.00	2,232.00	1,308.00	751.54	1,959.09	638.82	503.53	255.39	340.06	350.55	399.58	342.01	314.56	360.81
Short-term investments		1,669.00	368.00	352.00	518.00	662.00	1,223.00	-142.00	-114.00	6,585.00	1,306.00	603.00	630.00	608.00	702.00	540.00	424.00	159.00	180.00	210.00	244.00	188.00	301.00	361.00	818.00	180.00	206.00	298.00	299.00	720.00	358.00	236.00	128.00	323.00	280.00	313.00	400.00	364.00	78.00	412.00	512.00	331.00	0.00	0.00	0.00	365.00	0.00	0.00	0.00	0.00	0.00	72.00	70.00	0.00	0.00	0.00	0.00	111.00	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	0.47	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Accounts receivable, net	2,681.91	3,007.55	2,474.00	2,555.00	2,586.00	3,109.00	3,526.00	4,025.00	4,218.00	2,884.00	3,564.00	3,129.00	3,160.00	4,070.00	3,557.00	4,063.00	3,468.00	4,511.00	2,611.00	2,724.00	2,680.00	2,294.00	2,056.00	2,227.00	2,352.00	2,575.00	1,957.00	2,057.00	2,214.00	2,694.00	2,170.00	2,353.00	2,208.00	2,522.00	2,820.00	2,117.00	2,120.00	2,075.00	1,765.00	1,517.00	1,381.00	1,387.00	1,445.00	1,407.00	1,419.00	1,313.00	1,288.00	1,124.00	1,517.00	1,122.00	913.00	1,051.00	1,031.00	1,052.00	873.00	1,000.00	1,067.00	1,265.00	1,191.00	1,167.00	1,254.00	1,271.00	1,123.00	1,101.00	912.00	966.00	834.00	889.00	1,070.00	1,280.00	1,156.06	1,144.92	963.89	1,116.00	1,007.65	983.00	1,134.69	1,004.19	762.27	740.66	699.44
Inventories	859.22	781.36	837.00	822.00	777.00	747.00	1,053.00	1,015.00	1,100.00	771.00	1,229.00	1,046.00	984.00	936.00	1,080.00	1,045.00	965.00	724.00	743.00	758.00	667.00	629.00	501.00	479.00	430.00	452.00	469.00	442.00	407.00	431.00	381.00	403.00	384.00	378.00	390.00	393.00	384.00	368.00	424.00	394.00	356.00	323.00	309.00	286.00	280.00	292.00	267.00	252.00	236.00	251.00	238.00	224.00	231.00	224.00	214.00	235.00	239.00	416.00	428.00	427.00	402.00	425.00	452.00	454.00	463.00	511.00	491.00	488.00	481.00	489.00	514.16	548.54	503.03	496.57	426.31	466.52	478.55	391.43	277.19	248.75	219.52
Other current assets	2,218.72	2,261.16	2,665.00	2,338.00	1,947.00	1,076.00	8,717.00	2,946.00	3,374.00	4,039.00	1,551.00	1,754.00	1,693.00	1,706.00	1,401.00	2,107.00	2,540.00	1,515.00	2,330.00	1,765.00	1,418.00	748.00	1,074.00	618.00	3,480.00	3,281.00	3,393.00	2,213.00	1,113.00	1,564.00	1,103.00	868.00	590.00	691.00	894.00	586.00	4,205.00	4,625.00	927.00	558.00	650.00	1,358.00	1,291.00	1,462.00	1,589.00	1,019.00	1,102.00	1,050.00	962.00	847.00	636.00	744.00	676.00	997.00	973.00	1,068.00	1,235.00	1,194.00	793.00	692.00	602.00	777.00	772.00	704.00	799.00	701.00	505.00	858.00	809.00	523.00	307.64	400.98	268.49	188.43	237.50	185.97	115.31	297.06	264.89	205.24	281.41
Total current assets	6,845.65	6,310.85	7,778.00	7,137.00	7,272.00	5,733.00	17,093.00	10,460.00	11,885.00	11,372.00	9,620.00	7,623.00	10,318.00	7,332.00	8,900.00	9,259.00	8,470.00	7,423.00	8,721.00	8,345.00	7,266.00	5,201.00	5,124.00	5,704.00	8,970.00	7,651.00	8,274.00	5,676.00	4,905.00	5,135.00	5,113.00	5,430.00	4,577.00	4,680.00	5,808.00	4,899.00	8,003.00	8,084.00	5,396.00	4,608.00	4,137.00	3,914.00	3,800.00	3,745.00	5,109.00	3,113.00	3,355.00	2,993.00	3,464.00	3,147.00	2,432.00	2,765.00	2,451.00	2,824.00	2,554.00	2,793.00	2,737.00	3,640.00	3,008.00	2,754.00	2,834.00	3,237.00	3,441.00	3,470.00	2,910.00	3,175.00	4,236.00	5,717.00	4,592.00	3,600.00	2,729.40	4,053.53	2,374.24	2,305.00	1,926.86	1,975.56	2,079.11	2,092.26	1,646.36	1,509.20	1,561.19
Total non-current assets +	114,294.61	112,343.37	112,456.00	109,700.00	113,273.00	112,510.00	118,199.00	117,506.00	116,141.00	113,662.00	113,029.00	109,410.00	108,883.00	107,016.00	107,902.00	99,874.00	96,712.00	96,795.00	95,802.00	92,856.00	92,683.00	95,099.00	96,738.00	96,093.00	98,841.00	91,628.00	91,337.00	92,753.00	94,442.00	93,785.00	89,064.00	87,153.00	84,433.00	81,421.00	80,601.00	81,415.00	80,636.00	79,967.00	81,862.00	73,013.00	59,821.00	60,569.00	61,928.00	58,852.00	58,707.00	55,407.00	53,801.00	51,717.00	52,030.00	50,751.00	48,397.00	48,118.00	46,583.00	45,509.00	44,387.00	44,738.00	44,158.00	45,355.00	44,736.00	43,133.00	43,157.00	43,352.00	43,177.00	42,558.00	41,511.00	40,666.00	39,920.00	38,556.00	38,759.00	35,814.00	32,542.05	28,801.14	28,498.10	28,024.63	27,903.21	28,346.44	29,023.29	23,816.40	23,140.72	23,056.33	22,558.38
Property, plant and equipment, net		71,054.00	71,233.00	69,450.00	77,996.00	77,501.00	84,180.00				80,410.00	77,998.00	77,463.00	75,940.00	75,030.00	72,609.00	70,482.00	70,182.00	69,284.00	67,192.00	67,185.00	69,775.00	70,544.00	69,880.00	72,273.00	65,489.00	64,962.00	66,685.00	67,520.00	14,095.74	49,338.12	46,599.42	45,932.78	45,657.23	44,641.46	43,155.42	41,578.16	40,538.03	42,808.29	34,912.96	34,184.99	32,379.89	35,171.61	35,553.51	34,844.74	35,946.99	35,886.24	36,037.86	34,954.75	35,400.55	34,903.01	34,008.76	33,788.36	33,978.03	32,962.44	32,043.47	32,473.76	37,522.80	35,945.15	37,610.55	37,222.22	36,353.06	34,549.61	32,971.07	33,593.66	31,253.80	30,199.21	26,304.61	24,117.37	23,988.33	24,797.56	23,649.99	23,269.66	23,529.65	23,495.71	22,434.68	20,903.35	18,429.54	18,684.23	18,598.28	17,195.93
Goodwill	13,278.23	13,005.39	13,222.00	12,927.00	13,645.00	13,670.00	12,828.00	12,991.00	12,844.00	12,532.00	12,846.00	12,562.00	12,837.00	12,843.00	13,050.00	12,215.00	11,847.00	12,582.00	12,599.00	12,332.00	12,498.00	12,679.00	13,245.00	13,535.00	14,037.00	12,887.00	13,165.00	13,013.00	13,881.00	14,178.00	13,504.00	13,734.00	13,483.00	13,084.00	13,076.00	13,569.00	13,849.00	13,958.00	13,638.00	4,523.00	4,510.00	4,812.00	4,657.00	4,337.00	4,410.00	4,034.00	3,897.00	3,712.00	3,842.00	3,696.00	3,575.00	3,653.00	3,530.00	3,458.00	3,419.00	3,542.00	3,472.00	3,650.00	3,729.00	3,461.00	3,488.00	3,570.00	3,696.00	3,807.00	3,645.00	3,763.00	3,855.00	4,169.00	4,520.00	4,397.00	1,156.06	1,144.92	963.89	2,633.00	1,007.65	983.00	1,134.69	281.00	0.00	0.00	0.00
Intangible assets		80.93											2,141.00		1,368.00	1,125.00	1,050.00	14.00		928.00		938.00	931.00	735.00	1,007.00	1,715.00	2,170.00	2,087.00	1,867.00	1,921.00	1,929.00	1,749.00	1,725.00	1,484.00	3,215.00	3,490.00	3,148.00	3,026.00	3,520.00	2,987.00	3,012.00	3,191.00	3,415.00	3,107.00	3,104.00	2,704.00	2,357.00	2,220.00	2,058.00	1,955.00	1,518.00	1,433.00	1,386.00	1,343.00	1,440.00	1,496.00	1,558.00	2,038.00	1,842.00	1,989.00	2,070.00	2,026.00	2,435.00	2,167.00	2,296.00	593.00	2,132.00	2,206.00	2,231.00	651.00	2,259.00	1,839.00	709.00	709.00	2,022.00	1,895.00	1,888.00	1,978.00	2,218.00	2,205.00	2,049.00
Long-term investments	11,435.00	11,358.00	11,149.00	10,836.00	10,698.00	10,636.00	10,823.00	10,922.00	10,777.00	10,314.00	10,001.00	9,784.00	9,696.00	9,535.00	11,664.00	9,324.00	8,821.00	8,441.00	7,512.00	7,178.00	7,128.00	6,677.00	7,190.00		7,005.00	6,506.00	6,617.00	6,675.00	6,966.00	1,520.36	5,280.99	5,072.80	4,981.03	5,132.72	5,145.89	4,964.13	4,810.34	4,958.33	0.00	0.00	0.00	4,582.04	0.00	0.00	0.00	4,880.82	0.00	0.00	0.00	5,421.26	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
Other non-current assets
Total assets	121,140.25	118,654.23	120,234.00	116,837.00	120,545.00	118,243.00	135,292.00	127,966.00	128,026.00	125,034.00	122,649.00	117,033.00	119,201.00	114,348.00	116,802.00	109,133.00	105,182.00	104,218.00	104,523.00	101,201.00	99,949.00	100,300.00	101,862.00	101,797.00	107,811.00	99,279.00	99,611.00	98,429.00	99,347.00	98,920.00	94,177.00	92,583.00	89,010.00	86,101.00	86,409.00	86,314.00	88,639.00	88,051.00	87,258.00	77,621.00	63,958.00	64,398.00	65,728.00	62,597.00	63,816.00	58,525.00	57,156.00	54,710.00	55,494.00	53,898.00	50,829.00	50,883.00	49,034.00	48,396.00	46,941.00	47,531.00	46,895.00	47,338.00	47,744.00	45,887.00	45,991.00	46,589.00	46,618.00	46,028.00	44,421.00	43,841.00	44,156.00	44,273.00	43,351.00	39,414.00	35,271.45	32,854.67	30,872.34	30,329.72	29,830.07	30,322.00	31,102.40	25,908.67	24,787.08	24,565.53	24,119.57

Total current liabilities +	10,529.14	9,950.88	12,299.00	11,742.00	10,324.00	10,511.00	13,083.00	13,800.00	12,708.00	11,817.00	11,134.00	12,590.00	13,958.00	16,907.00	16,765.00	14,482.00	13,923.00	13,041.00	16,979.00	13,721.00	8,979.00	11,987.00	10,068.00	9,780.00	17,513.00	12,899.00	11,027.00	12,966.00	13,355.00	12,946.00	10,961.00	10,431.00	11,944.00	9,877.00	11,381.00	10,052.00	9,134.00	7,680.00	8,464.00	9,851.00	7,137.00	7,362.00	6,880.00	7,223.00	8,207.00	7,580.00	6,577.00	5,597.00	5,056.00	5,358.00	4,760.00	6,725.00	5,457.00	5,881.00	4,763.00	5,396.00	4,717.00	5,522.00	5,633.00	4,555.00	5,126.00	5,661.00	4,583.00	4,875.00	5,853.00	4,949.00	4,929.00	4,627.00	3,951.00	5,164.00	3,556.53	3,940.57	3,301.10	3,035.00	3,753.35	3,399.57	4,010.61	2,989.28	2,590.81	2,433.91	2,469.64
Accounts payable	4,277.02	4,844.05	4,887.00	4,381.00	4,489.00	3,699.00	6,391.00	6,303.00	6,944.00	3,092.00	4,389.00	3,565.00	4,167.00	4,330.00	5,768.00	4,219.00	4,183.00	4,183.00	3,779.00	3,491.00	3,241.00	3,057.00	3,082.00	3,676.00	3,151.00	3,314.00	3,807.00	3,271.00	3,502.00	3,224.00	3,185.00	2,953.00	2,759.00	2,847.00	3,072.00	2,968.00	2,642.00	2,443.00	807.00	1,922.00	2,875.00	1,506.00	1,840.00	1,795.00	2,852.00	1,624.00	2,210.00	1,949.00	1,997.00	866.00	1,563.00	1,968.00	1,971.00	923.00	1,877.00	1,995.00	2,146.00	696.00	2,231.00	1,884.00	1,960.00	2,243.00	2,162.00	2,101.00	2,605.00	2,195.00	2,350.00	2,298.00	2,063.00	2,110.00	1,740.47	1,988.60	1,702.50	1,767.00	1,708.24	1,616.37	1,570.57	1,500.47	1,274.17	1,243.73	1,340.50
Short-term debt	3,656.43	2,742.76	5,260.00	5,537.00	4,002.00	3,402.00	4,812.00	5,248.00	3,467.00	2,995.00	2,358.00	5,313.00	6,273.00	8,160.00	7,320.00	7,065.00	6,767.00	6,486.00	10,545.00	7,705.00	3,233.00	6,148.00	4,425.00	4,185.00	11,064.00	7,003.00	4,850.00	7,345.00	7,344.00	6,224.00	5,413.00	5,171.00	7,064.00	4,629.00	6,179.00	4,829.00	4,162.00	2,612.00	1,790.00	2,194.00	3,799.00	3,769.00	3,799.00	4,193.00	4,930.00	4,264.00	3,491.00	2,861.00	2,246.00	2,815.00	2,659.00	4,377.00	3,134.00	3,169.00	2,540.00	3,038.00	2,211.00	2,848.00	3,054.00	2,324.00	2,830.00	3,051.00	2,096.00	2,400.00	2,929.00	2,377.00	2,237.00	1,914.00	1,485.00	2,695.00	1,498.83	1,670.06	1,296.16	1,007.00	1,753.95	1,518.60	2,163.28	1,225.00	1,051.75	958.17	899.11
Current portion of long-term debt	3,647.00	2,745.00	5,260.00	5,537.00	4,002.00	3,342.00	4,812.00	5,248.00	3,467.00	2,938.00	2,358.00	5,313.00	6,273.00	8,160.00	7,320.00	7,065.00	6,767.00	6,486.00	10,545.00	7,705.00	3,233.00	6,148.00	4,425.00		11,064.00	7,005.00	4,850.00	7,345.00	7,344.00	734.43	1,308.15	2,137.12	2,643.85	2,287.76	3,371.97	33,417.66	34,708.93	1,369.25	0.00	0.00	0.00	1,843.07	0.00	0.00	0.00	1,549.78	0.00	0.00	0.00	24,258.68	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	2,522.50	2,318.11	2,152.00	1,824.00	1,833.00	3,237.00	1,880.00	2,249.00	2,297.00	5,607.00	4,387.00	3,712.00	3,518.00	4,355.00	3,677.00	3,198.00	2,973.00	2,282.00	2,655.00	2,525.00	2,505.00	2,653.00	2,561.00	1,919.00	3,298.00	2,519.00	2,370.00	2,350.00	2,509.00	3,498.00	2,363.00	2,307.00	2,121.00	2,401.00	2,130.00	2,255.00	2,330.00	2,625.00	5,867.00	5,735.00	463.00	2,087.00	1,241.00	1,235.00	425.00	1,692.00	876.00	787.00	813.00	1,677.00	538.00	380.00	352.00	1,789.00	346.00	363.00	360.00	1,978.00	348.00	347.00	336.00	367.00	325.00	374.00	319.00	377.00	342.00	415.00	403.00	359.00	-1.06	281.91	-1.03	261.00	291.17	264.61	-1.15	263.82	264.89	232.01	-1.17
Total non-current liabilities +	73,357.09	71,834.41	70,359.00	67,715.00	71,782.00	69,372.00	81,732.00	73,672.00	75,644.00	74,209.00	77,552.00	70,281.00	70,448.00	63,325.00	64,134.00	61,873.00	58,317.00	57,781.00	55,027.00	55,349.00	58,952.00	54,840.00	57,143.00	57,481.00	56,149.00	53,983.00	56,383.00	53,831.00	54,695.00	54,981.00	53,279.00	52,836.00	48,886.00	49,333.00	48,744.00	49,904.00	53,266.00	54,388.00	57,921.00	49,455.00	38,985.00	38,881.00	37,623.00	34,411.00	34,400.00	30,710.00	29,645.00	28,596.00	29,877.00	28,404.00	26,306.00	24,512.00	24,416.00	24,116.00	23,767.00	23,805.00	23,918.00	23,557.00	23,286.00	22,845.00	22,813.00	23,044.00	24,569.00	23,760.00	21,366.00	21,959.00	22,583.00	23,524.00	25,108.00	18,673.00	17,439.86	13,139.63	15,122.93	15,403.71	14,486.73	14,914.98	15,006.92	12,899.58	12,236.50	12,258.78	11,844.93
Long-term debt	58,162.00	57,452.00	56,102.00	53,890.00	57,990.00	56,024.00	67,558.00	59,740.00	61,103.00	60,263.00	63,228.00	56,381.00	56,738.00	50,140.00	51,552.00	50,064.00	46,808.00	46,280.00	44,045.00	44,590.00	48,527.00	43,411.00	45,695.00	46,369.00	44,073.00	42,894.00	45,160.00	42,377.00	43,237.00	9,332.23	32,951.14	31,753.37	29,562.46	30,994.02	29,912.86	29,690.71	31,579.66	31,435.48	35,886.21	32,043.33	24,017.38	22,728.85	22,022.53	21,430.40	21,280.74	20,755.53	20,993.84	21,404.74	21,811.76	21,608.77	20,459.75	18,359.53	18,962.43	19,162.47	19,222.23	18,532.80	19,147.15	19,054.62	17,908.77	19,138.47	19,068.23	18,870.61	19,248.86	17,943.83	17,044.51	17,086.50	17,439.21	16,762.99	16,478.98	14,340.89	15,271.96	13,540.30	13,597.12	14,272.10	13,350.48	13,458.92	12,395.40	10,771.94	10,734.07	10,813.64	10,032.53
Capital lease obligations		431.00				511.00				401.00				379.00				380.00				427.00				476.00	0.00	0.00	0.00	0.00	0.00	0.00
Other non-current liabilities	7,033.00	6,057.00	6,717.00	6,478.00	6,473.00	5,492.00	6,304.00	6,165.00	6,071.00	5,141.00	5,897.00	5,760.00	5,705.00	4,785.00	5,633.00	5,308.00	5,296.00	4,513.00	5,563.00	5,508.00	5,504.00	4,377.00	6,376.00		6,350.00	4,001.00	5,532.00	5,489.00	5,463.00	0.00	0.00	0.00
Total liabilities	83,886.23	81,785.30	82,658.00	79,457.00	82,106.00	79,883.00	94,815.00	87,472.00	88,352.00	86,026.00	88,686.00	82,871.00	84,406.00	80,232.00	80,899.00	76,355.00	72,240.00	70,822.00	72,006.00	69,070.00	67,931.00	66,827.00	67,211.00	67,261.00	73,662.00	66,882.00	67,410.00	66,797.00	68,050.00	67,927.00	64,240.00	63,267.00	60,830.00	59,210.00	60,125.00	59,956.00	62,400.00	62,068.00	64,041.00	59,306.00	46,122.00	46,243.00	44,503.00	41,634.00	42,607.00	37,872.00	36,222.00	34,193.00	34,933.00	33,762.00	31,066.00	31,237.00	29,873.00	30,060.00	28,530.00	29,201.00	28,635.00	29,079.00	28,919.00	27,400.00	27,939.00	28,705.00	29,152.00	28,635.00	27,219.00	26,908.00	27,512.00	28,151.00	29,059.00	25,322.00	22,740.05	21,309.79	20,153.28	19,934.45	19,735.67	20,335.81	21,034.36	17,841.33	16,838.05	16,762.97	16,390.71

Total stockholders' equity +	27,601.15	27,272.76	27,465.00	27,520.00	27,693.00	27,592.00	30,456.00	30,120.00	30,101.00	29,553.00	33,642.00	33,838.00	34,573.00	33,990.00	35,773.00	32,655.00	32,818.00	33,271.00	32,393.00	32,009.00	31,499.00	31,398.00	32,202.00	32,458.00	32,237.00	30,763.00	30,558.00	30,014.00	29,637.00	29,338.00	27,914.00	27,263.00	26,199.00	25,039.00	24,467.00	24,486.00	24,411.00	24,257.00	20,454.00	16,714.00	16,193.00	16,438.00	19,390.00	19,245.00	19,470.00	19,070.00	19,399.00	19,104.00	19,087.00	18,525.00	17,992.00	17,834.00	17,717.00	16,911.00	16,992.00	16,869.00	16,813.00	16,794.00	17,329.00	17,071.00	16,903.00	16,727.00	16,679.00	16,596.00	16,046.00	15,759.00	15,617.00	14,969.00	13,067.00	12,898.00	11,825.63	11,544.88	10,099.78	11,872.00	9,486.24	9,340.06	9,350.78	9,075.00	7,569.02	7,418.85	7,327.18
Common stock and paid-in capital	33,563.51	33,192.93	33,491.00	33,261.00	32,840.00	32,833.00	32,834.00	32,959.00	32,878.00	32,550.00	34,329.00	33,362.00	33,391.00	33,171.00	32,590.00	29,401.00	29,557.00	29,498.00	28,870.00	28,413.00	28,417.00	26,031.00	27,177.00	27,578.00	27,880.00	26,808.00	26,989.00	26,480.00	26,531.00	26,565.00	25,596.00	25,243.00	24,340.00	23,416.00	23,143.00	23,235.00	23,296.00	23,119.00	18,462.00	14,138.00	13,599.00	13,669.00	13,798.00	13,686.00	13,973.00	13,592.00	14,039.00	13,860.00	13,920.00	13,429.00	12,991.00	12,988.00	12,908.00	12,224.00	12,301.00	12,237.00	12,143.00	12,143.00	12,757.00	12,588.00	12,478.00	12,454.00	12,364.00	12,381.00	11,839.00	11,610.00	11,551.00	10,988.00	9,142.00	9,089.00	8,055.14	7,954.88	6,625.86	8,652.22	6,460.30	6,448.46	6,539.44	6,351.33	4,958.09	4,944.79	4,941.62
Retained earnings	-5,962.37	-5,920.17	-6,026.00	-5,741.00	-5,147.00	-5,241.00	-2,378.00	-2,839.00	-2,777.00	-2,997.00	-687.00	476.00	1,182.00	819.00	3,183.00	3,254.00	3,261.00	3,773.00	3,523.00	3,596.00	3,082.00	5,367.00	5,025.00	4,880.00	4,357.00	3,955.00	3,569.00	3,534.00	3,106.00	2,773.00	2,318.00	2,020.00	1,859.00	1,623.00	1,324.00	1,251.00	1,115.00	1,138.00	1,992.00	2,576.00	2,594.00	2,769.00	5,592.00	5,559.00	5,497.00	5,478.00	5,360.00	5,244.00	5,167.00	5,096.00	5,001.00	4,846.00	4,809.00	4,687.00	4,691.00	4,632.00	4,670.00	4,651.00	4,572.00	4,483.00	4,425.00	4,273.00	4,315.00	4,215.00	4,207.00	4,149.00	4,066.00	3,981.00	3,925.00	3,809.00	3,770.49	3,590.00	3,473.92	3,219.78	3,025.94	2,891.60	2,811.35	2,723.67	2,610.93	2,474.07	2,385.57
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)