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 +	2,665.14	3,703.00	1,363.00	1,236.00	824.00	493.00	357.00	369.00	1,052.00	399.00	287.00	430.00	372.00	294.00	267.00	27.36	31.94	7.27	5.38	27.28
Cash and cash equivalents	2,308.79	3,135.00	1,141.00	998.00	764.00	431.00	269.00	309.00	971.00	331.00	258.00	360.00	333.00	294.00	148.00	22.34	31.93	6.93	5.04	8.23
Short-term investments	356.35	568.00	222.00	238.00	60.00	62.00	88.00	60.00	81.00	68.00	29.00	70.00	39.00		119.00	5.02	0.01	0.34	0.34	19.05
Accounts receivable, net	2,803.89	1,446.00	2,109.00	831.00	899.00	1,661.00	659.00	558.00	502.00	419.00	242.00	194.00	153.00	140.00	337.00	57.57	39.80	9.83	10.69	10.15
Inventories	176.68	154.00	111.00	42.00	31.00	26.00	536.00	-60.00	-72.00	-55.00	-26.00		-2.00			0.00	0.00	0.00	0.00	0.00
Other current assets	6,629.91	3,532.00	1,027.00	2,074.00	1,167.00	-26.00	546.00	1,034.00	112.00	89.00	71.00	70.00	79.00	88.00	74.00	6.84	12.13	3.22	3.32	3.72
Total current assets	12,275.62	8,835.00	4,610.00	4,183.00	2,861.00	2,092.00	1,474.00	1,961.00	1,666.00	907.00	600.00	694.00	604.00	522.00	678.00	86.75	83.86	20.32	19.39	41.15
Total non-current assets +	86,245.76	85,974.00	71,518.00	59,928.00	53,006.00	47,630.00	34,217.00	32,142.00	29,238.00	26,830.00	18,907.00	19,155.00	16,373.00	16,403.00	15,030.00	5,491.47	3,279.81	890.71	1,073.41	954.44
Property, plant and equipment, net	70,456.00	73,475.00	64,005.00	54,283.00	49,432.00	44,590.00	41,055.00	38,177.00	32,708.00	25,243.00	18,358.00	18,566.00	15,710.00	15,658.00	13,945.00	2,814.44	2,603.05	890.41	1,047.16	925.29
Goodwill	6,008.05	5,434.00	1,944.00	1,526.00	966.00	970.00	821.00	828.00	901.00	896.00	907.00	896.00	896.00			0.00	0.00	0.00	0.00	0.00
Intangible assets		10.00	15.00	209.00	218.00	232.00	10.00	11.00	13.00	14.00	42.00	35.00	124.00	181.00	146.00	2.11	39.80	9.83	10.69	10.15
Long-term investments	8,482.00	5,794.00	4,314.00	1,392.00	1,107.00	971.00	1,889.00	1,569.00	721.00	206.00	217.00	304.00	305.00			0.00	0.00	0.00	0.00	0.00
Other non-current assets
Total assets	98,521.38	94,809.00	76,128.00	64,111.00	55,867.00	49,722.00	35,691.00	34,103.00	30,904.00	27,737.00	19,507.00	19,849.00	16,977.00	16,925.00	15,708.00	5,578.22	3,363.67	911.03	1,092.80	995.59

Total current liabilities +	21,658.51	14,565.00	8,038.00	4,943.00	3,222.00	6,493.00	1,678.00	1,689.00	2,514.00	1,733.00	1,245.00	687.00	898.00	961.00	1,078.00	283.90	108.85	99.32	57.78	37.46
Accounts payable	957.26	787.00	388.00	276.00	208.00	4,358.00	111.00	76.00	117.00	92.00	43.00	29.00	11.00	23.00	128.00	38.65	54.61	27.53	32.46	25.92
Short-term debt	7,617.11	5,886.00	5,218.00	2,630.00	1,848.00	2,135.00	700.00	495.00	1,676.00	1,034.00	770.00	256.00	517.00	532.00	724.00	23.25	18.37	67.72	20.22	7.22
Current portion of long-term debt	7,578.00	5,714.00	4,935.00	2,276.00	2,149.00	2,135.00	685.00	495.00	1,676.00	1,034.00	770.00	256.00	6,623.00			0.00	0.00	0.00	0.00	0.00
Deferred revenue
Other current liabilities	13,021.26	7,892.00	2,432.00	2,037.00	406.00	297.00	867.00	1,118.00	721.00	607.00	432.00	402.00	370.00	410.00	226.00	222.01	35.88	4.07	5.10	4.32
Total non-current liabilities +	41,952.51	43,788.00	38,111.00	32,882.00	28,649.00	21,462.00	15,882.00	15,208.00	14,108.00	13,332.00	9,499.00	10,281.00	8,543.00	8,156.00	7,430.00	2,811.86	2,360.75	535.44	710.13	612.64
Long-term debt	27,314.00	28,676.00	24,767.00	25,172.00	21,529.00	15,947.00	16,167.00	10,223.00	10,090.00	9,148.00	6,568.00	7,422.00	6,106.00	5,587.00	4,869.00	1,528.18	1,587.76	479.92	636.72	557.55
Capital lease obligations	905.00	1,158.00	768.00	559.00	464.00	438.00	133.00
Other non-current liabilities	2,029.00	3,015.00	2,620.00	1,812.00	130.00	130.00	62.00	39.00	81.00	60.00
Total liabilities	63,611.03	58,353.00	46,149.00	37,825.00	31,871.00	27,955.00	17,560.00	16,897.00	16,622.00	15,065.00	10,744.00	10,968.00	9,441.00	9,117.00	8,508.00	3,095.76	2,469.60	634.77	767.90	650.10

Total stockholders' equity +	4,595.62	9,751.00	10,533.00	10,960.00	23,996.00	21,767.00	5,409.00	5,191.00	4,467.00	3,772.00	2,955.00	3,167.00	2,726.00	3,647.00	6,571.00	2,482.46	857.55	289.19	341.28	358.92
Common stock and paid-in capital	4,595.62	9,751.00	8,425.84	15,813.80	3,452.32	3,885.00	5,917.29	5,550.60	-5,607.00	-5,385.00	-3,338.00	3,167.00	2,726.00	3,647.00	6,571.00	4,725.00	1,290.92	439.11	527.78	462.52
Retained earnings			2,107.16	-4,853.80	20,543.68	17,882.00	-508.29	-359.60	10,074.00	9,157.00	6,293.00					-2,242.54	-433.37	-149.91	-186.50	-103.61
Common shares outstanding	287	285	282	275	275	275	220	219	271	235	215	208	199	199	199	157	106	72	72	72

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 +	3,079.09	2,665.14	2,075.00	2,446.00	2,423.00	3,703.00	1,674.00	1,554.00	1,685.00	1,363.00	1,200.00	1,375.00	1,279.00	1,236.00	992.00	909.00	784.00	824.00	597.00	626.00	427.00	493.00	542.00	301.00	639.00	629.00	450.00	506.00	412.00	369.00	583.00	480.00	675.01	1,052.00	293.00	305.00	536.00	399.00	434.00	242.00	292.00	89.00	329.00	358.00	395.00	198.00	408.00	397.00	422.00	205.00	391.00	448.00	436.00	137.00	252.00	352.00	364.00	225.00	37.43	28.96	28.96	169.02	18.41	36.14	40.42	37.01	42.66	22.25	20.17	7.38	21.98	12.87	12.11	5.36	16.30	22.57	26.48	27.24	17.16	62.64	57.47
Cash and cash equivalents	2,474.11	2,308.79	1,831.00	1,907.00	1,955.00	3,135.00	1,266.00	1,236.00	1,423.00	1,141.00	1,034.00	1,202.00	1,140.00	998.00	846.00	823.00	734.00	764.00	537.00	530.00	358.00	431.00	482.00	229.00	513.00	541.00	375.00	460.00	385.00	309.00	413.00	376.00	602.00	971.00	261.00	252.00	444.00	331.00	366.00	210.00	260.00	63.00	106.00	113.00	196.00	150.00	196.00	225.00	227.00	203.00	185.00	231.00	227.00	137.00	252.00	352.00	364.00	225.00	37.43	28.96	28.96	164.00	18.41	36.14	40.42	31.99	42.66	22.25	20.17	7.38	21.98	12.87	12.11	5.36	16.30	22.57	26.48	27.24	17.16	62.64	57.47
Short-term investments	604.98	356.35	244.00	539.00	468.00	568.00	408.00	318.00	262.00	222.00	166.00	173.00	139.00	238.00	146.00	86.00	50.00	60.00	60.00	96.00	69.00	62.00	60.00	72.00	126.00	88.00	75.00	46.00	27.00	60.00	170.00	104.00	73.00	81.00	32.00	53.00	92.00	68.00	68.00	32.00	32.00	26.00	223.00	245.00	199.00	48.00	212.00	172.00	195.00	2.00	206.00	217.00	209.00						0.00	0.00	0.00	5.02	0.00	0.00	0.00	5.02	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	3,023.91	2,803.89	1,369.00	1,427.00	1,513.00	1,446.00	1,078.00	1,130.00	1,050.00	2,109.00	827.00	868.00	951.00	831.00	852.00	729.00	774.00	899.00	717.00	691.00	832.00	1,661.00	741.00	496.00	639.00	896.00	607.00	589.00	576.00	558.00	503.00	456.00	515.00	502.00	419.00	387.00	399.00	419.00	423.00	418.00	465.00	242.00	235.00	272.00	261.00	194.00	224.00	315.00	276.00	218.00	187.00	234.00	289.00	140.00	181.00	266.00	319.00	411.00	0.00	0.00	0.00	511.00	26.26	18.40	21.58	39.82	33.76	15.55	9.71	9.97	7.41	13.11	11.47	10.65	6.57	6.66	5.22	10.13	5.43	9.26	9.99
Inventories	142.47	176.68	120.00	163.00	138.00	154.00	137.00	125.00	120.00	111.00	41.00	40.00	46.00	42.00	99.00	76.00	68.00	31.00	44.00	45.00	32.00	26.00	26.00			43.00	72.00			-60.00	-51.00			-72.00				-55.00	-55.00		536.00	-26.00								-2.00									0.00	0.00	0.00	0.00	12.02	11.10	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	3.19	4.03	0.00	0.00	0.00	0.00
Other current assets	6,817.35	6,629.91	8,435.00	3,770.00	4,641.00	3,532.00	3,595.00	1,393.00	1,195.00	1,027.00	1,041.00	1,335.00	1,232.00	2,074.00	1,630.00	1,442.00	1,296.00	1,167.00	983.00	1,627.00	1,881.00	391.00	812.00	613.00	412.00	540.00	960.00	739.00	1,045.00	1,034.00	878.00	897.00	124.00	112.00	92.00	82.00	95.00	89.00	112.00	325.00	877.00	269.00	244.00	496.00	265.00	350.00	263.00	179.00	195.00	205.00	213.00	232.00	233.00	245.00	130.00	145.00	183.00	42.00	5.14	8.10	9.38	59.00	14.63	12.33	72.59	12.13	8.08	6.37	4.80	3.26	2.14	3.18	3.57	3.31	3.12	5.40	8.21	3.53	2.54	3.42	4.79
Total current assets	13,062.82	12,275.62	11,999.00	7,806.00	8,715.00	8,835.00	6,484.00	4,202.00	4,050.00	4,610.00	3,109.00	3,618.00	3,508.00	4,183.00	3,573.00	3,156.00	2,922.00	2,861.00	2,341.00	2,989.00	3,172.00	2,092.00	2,095.00	1,410.00	1,564.00	2,020.00	1,942.00	1,788.00	2,006.00	1,961.00	1,964.00	1,833.00	1,314.01	1,666.00	804.00	774.00	1,030.00	907.00	969.00	953.00	1,602.00	600.00	585.00	881.00	722.00	694.00	683.00	719.00	698.00	626.00	585.00	697.00	749.00	522.00	433.00	618.00	683.00	678.00	0.00	0.00	0.00	734.00	59.31	66.88	134.59	83.95	84.50	44.17	34.69	20.61	31.52	29.16	27.14	19.32	25.99	34.63	39.91	40.90	25.13	75.32	72.26
Total non-current assets +	85,501.28	86,245.76	86,304.00	90,795.00	86,563.00	85,974.00	68,689.00	69,597.00	71,060.00	71,518.00	62,454.00	62,283.00	61,289.00	59,928.00	53,815.00	53,874.00	55,459.00	53,006.00	47,546.00	48,132.00	47,729.00	47,630.00	42,028.00	31,915.00	31,099.00	44,176.00	31,493.00	32,618.00	32,475.00	32,142.00	27,977.00	28,257.00	29,522.23	29,238.00	27,221.00	26,446.00	26,798.00	26,830.00	27,094.00	27,216.00	25,876.00	18,907.00	18,112.00	19,101.00	18,963.00	19,155.00	17,872.00	17,810.00	16,590.00	16,373.00	17,027.00	16,994.00	17,543.00	16,403.00	15,500.00	15,257.00	15,885.00	15,030.00				13,140.00	3,373.33	3,293.62	3,345.40	3,283.74	3,818.13	1,377.70	1,294.68	903.52	1,002.63	1,036.31	1,029.84	1,069.78	1,064.44	1,006.80	947.44	953.29	977.98	932.86	901.56
Property, plant and equipment, net		70,456.00	71,551.00	76,351.00	73,724.00	73,475.00	61,389.00				56,437.00	56,262.00	54,977.00	54,283.00	49,079.00	49,594.00	51,167.00	49,432.00	44,031.00	44,646.00	44,280.00	44,590.00	38,939.00	28,519.00	27,865.00	41,055.00	28,350.00	29,317.00	29,252.00	29,014.00	25,510.00	25,762.00	27,338.00	27,083.00	25,332.00	24,835.00	25,137.00	25,243.00	25,387.00	25,494.00	24,301.00	18,345.00	17,511.00	18,521.00	18,361.00	18,566.00	17,364.00	16,991.00	15,771.00	15,710.00	16,336.00	16,287.00	16,813.00	15,658.00	14,520.00	14,400.00	14,888.00	13,945.00	5,148.75	5,534.36	5,381.16	2,814.44	2,708.19	2,605.77	2,668.01	2,603.05	3,433.67	1,343.53	1,267.92	890.41	983.79	1,018.89	1,018.40	1,047.16	1,049.60	998.25	928.93	925.29	949.61	915.36	884.67
Goodwill	6,064.88	6,008.05	5,867.00	6,133.00	5,678.00	5,434.00	1,982.00	1,888.00	1,944.00	1,944.00	1,555.00	1,603.00	1,559.00	1,526.00	1,346.00	1,185.00	1,266.00	966.00	977.00	998.00	1,010.00	970.00	871.00	716.00	662.00	949.00	777.00	839.00	847.00	828.00	905.00	918.00	994.01	901.00	916.00	885.00	934.00	896.00	933.00	932.00	907.00	896.00				896.00				896.00									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
Intangible assets						10.00		0.28	2.00	15.00	7.00	8.00	205.00	209.00	212.00	216.00	220.00	218.00	222.00	225.00	227.00	232.00	235.00	8.00	8.00	241.00	10.00	11.00	11.00	11.00	11.00	12.00	14.00	13.00	14.00	14.00	15.00	14.00	14.00	15.00	14.00	23.00	235.00	272.00	261.00	23.00	224.00	315.00		74.00	35.00	37.00	43.00	128.00	49.00	52.00	57.00	57.00	0.00	0.62	0.72	511.00	26.26	18.40	21.58	39.82	0.00	0.00	0.00	9.97	0.00	0.00	0.00	15.07	0.00	0.00	0.00	5.91	0.00	0.00	0.00
Long-term investments	8,195.00	8,482.00	7,326.00	6,730.00	5,804.00	5,794.00	4,144.00	4,586.00	4,297.00	4,314.00	3,437.00	3,376.00	3,545.00	1,392.00	2,059.00	1,164.00	1,145.00	1,107.00	1,293.00	1,389.00	1,375.00	971.00	1,241.00	2,068.00	1,979.00	1,889.00	1,733.00	1,815.00	1,755.00	1,693.00	1,272.00	1,276.00	842.00	834.00	652.00	404.00	371.00	351.00	343.00	381.00	205.00	217.00				304.00				305.00			326.00						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	98,564.10	98,521.38	98,303.00	98,601.00	95,278.00	94,809.00	75,173.00	73,799.00	75,110.00	76,128.00	65,563.00	65,901.00	64,797.00	64,111.00	57,388.00	57,030.00	58,381.00	55,867.00	49,887.00	51,121.00	50,901.00	49,722.00	44,123.00	33,325.00	32,663.00	46,196.00	33,435.00	34,406.00	34,481.00	34,103.00	29,941.00	30,090.00	30,836.24	30,904.00	28,025.00	27,220.00	27,828.00	27,737.00	28,063.00	28,169.00	27,478.00	19,507.00	18,697.00	19,982.00	19,685.00	19,849.00	18,555.00	18,529.00	17,288.00	16,999.00	17,612.00	17,691.00	18,292.00	16,925.00	15,933.00	15,875.00	16,568.00	15,708.00	5,457.58	5,850.43	5,695.84	13,874.00	3,432.64	3,360.50	3,479.99	3,367.68	3,902.63	1,421.87	1,329.37	924.13	1,034.16	1,065.47	1,056.98	1,089.11	1,090.43	1,041.43	987.34	994.19	1,003.11	1,008.18	973.81

Total current liabilities +	17,456.22	21,658.51	20,613.00	17,699.00	17,132.00	14,565.00	8,884.00	8,056.00	7,177.00	8,038.00	4,078.00	3,956.00	4,827.00	4,943.00	4,526.00	4,327.00	5,054.00	3,222.00	3,174.00	3,484.00	3,939.00	6,493.00	3,391.00	2,171.00	1,589.00	2,423.00	1,598.00	1,893.00	2,052.00	1,689.00	2,067.00	2,359.00	2,030.02	2,514.00	1,386.00	1,512.00	1,733.00	1,733.00	1,869.00	1,755.00	2,395.00	1,245.00	1,025.00	1,110.00	880.00	687.00	947.00	968.00	1,047.00	920.00	997.00	948.00	711.00	961.00	1,068.00	1,150.00	1,270.00	1,086.00	255.50	314.72	259.84	917.00	130.84	115.07	129.68	108.97	85.67	55.10	100.47	100.75	116.14	46.08	55.15	57.58	41.48	34.47	34.65	37.40	35.17	29.79	31.32
Accounts payable	975.20	957.26	934.00	1,084.00	733.00	787.00	511.00	346.00	442.00	388.00	308.00	219.00	231.00	276.00	239.00	170.00	165.00	208.00	178.00	927.00	135.00	4,358.00	345.00	76.00	66.00	152.00	89.00	63.00	67.00	76.00	83.00	67.00	78.00	117.00	96.00	88.00	101.00	92.00	103.00	111.00	142.00	43.00	36.00	37.00	40.00	29.00	23.00	90.00	109.00	31.00	17.00	13.00	31.00	23.00	234.00	109.00	167.00	190.00	47.14	91.34	54.73	133.00	62.80	58.91	63.57	54.63	41.90	25.88	24.70	27.93	36.65	33.17	30.30	32.35	28.15	22.13	22.92	4.31	26.90	21.54	23.44
Short-term debt	8,077.48	7,617.11	6,921.00	6,342.00	6,140.00	5,886.00	4,191.00	5,187.00	4,130.00	5,218.00	1,737.00	1,491.00	2,425.00	2,630.00	2,867.00	2,746.00	2,711.00	1,848.00	1,876.00	1,241.00	1,215.00	2,135.00	2,274.00	1,345.00	695.00	1,154.00	384.00	597.00	492.00	495.00	864.00	929.00	1,242.01	1,676.00	726.00	952.00	1,016.00	1,034.00	970.00	957.00	1,528.00	770.00	527.00	503.00	417.00	256.00	494.00	486.00	655.00	517.00	520.00	520.00	174.00	532.00	568.00	714.00	758.00	650.00	0.00	0.00	0.00	135.00	21.42	18.78	19.13	18.43	20.13	13.22	71.35	68.69	74.53	3.73	3.59	20.15	3.53	3.19	2.86	7.21	0.00	0.00	0.00
Current portion of long-term debt	8,004.00	7,578.00	6,748.00	6,161.00	5,960.00	5,714.00	3,926.00	4,919.00	3,855.00	4,935.00	1,701.00	1,457.00	2,391.00	2,276.00	2,834.00	2,719.00	2,682.00	2,149.00	1,852.00	1,212.00	1,182.00	2,135.00	1,694.00	1,330.00	680.00	685.00	384.00	597.00	492.00	495.00	864.00	929.00	1,242.00	1,676.00	726.00	9,992.00	10,019.00	1,034.00	10,405.00	10,048.00	10,014.00	770.00				256.00				6,623.00			271.00						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	8,336.33	13,021.26	12,758.00	10,273.00	10,259.00	7,892.00	4,182.00	2,523.00	2,605.00	2,432.00	2,033.00	2,246.00	2,171.00	2,037.00	1,420.00	1,411.00	2,178.00	406.00	1,120.00	1,316.00	2,589.00	297.00	772.00	750.00	828.00	1,117.00	1,125.00	1,233.00	1,493.00	1,118.00	1,120.00	1,363.00	710.01	721.00	564.00	472.00	616.00	607.00	796.00	687.00	725.00	432.00	462.00	570.00	423.00	402.00	430.00	392.00	283.00	372.00	460.00	415.00	506.00	410.00	266.00	436.00	512.00	246.00	189.41	195.66	182.44	649.00	46.62	37.38	46.99	35.91	65.54	41.89	4.42	4.13	41.61	42.35	21.26	5.08	9.80	9.14	8.87	25.88	8.27	8.25	7.88
Total non-current liabilities +	45,749.97	41,952.51	44,846.00	47,575.00	44,532.00	43,788.00	38,336.00	37,762.00	38,560.00	38,111.00	33,166.00	33,433.00	33,058.00	32,882.00	30,891.00	29,702.00	28,869.00	28,649.00	26,446.00	25,906.00	25,528.00	21,462.00	22,913.00	14,980.00	14,717.00	23,292.00	15,439.00	15,263.00	14,831.00	15,208.00	14,520.00	14,005.00	14,333.11	14,108.00	13,652.00	13,308.00	13,222.00	13,332.00	13,858.00	13,570.00	12,876.00	9,499.00	9,839.00	10,222.00	10,250.00	10,281.00	9,338.00	9,058.00	8,500.00	8,543.00	8,736.00	8,979.00	9,675.00	8,156.00	7,914.00	7,697.00	7,883.00	7,438.00				7,772.00	2,491.47	2,395.79	2,447.52	2,363.58	2,929.76	951.16	842.88	96.62	74.53	691.07	683.58	707.73	711.21	672.22	605.52	615.67	605.39	606.33	586.32
Long-term debt	28,596.00	27,314.00	29,177.00	31,592.00	29,542.00	28,676.00	25,541.00	24,834.00	25,269.00	24,767.00	22,670.00	22,958.00	22,797.00	25,172.00	21,948.00	20,696.00	19,518.00	21,529.00	18,438.00	18,165.00	17,793.00	15,947.00	15,859.00	9,556.00	9,591.00	16,167.00	10,241.00	9,917.00	9,601.00	10,223.00	10,528.00	10,045.00	10,201.00	10,090.00	9,270.00	9,040.00	9,003.00	9,148.00	9,435.00	9,091.00	8,486.00	6,568.00	7,089.00	7,387.00	7,417.00	7,422.00	6,828.00	6,566.00	6,156.00	6,106.00	6,134.00	6,403.00	7,056.00	5,587.00	5,282.00	5,159.00	5,226.00	4,869.00	1,413.58	1,379.59	1,263.76	1,528.18	1,496.65	1,402.40	1,438.94	1,587.76	1,567.43	807.11	695.68	479.92	531.20	622.80	621.05	636.72	618.30	589.39	548.13	557.55	551.22	550.48	531.76
Capital lease obligations	47.00	905.00	50.00	58.00	57.00	1,158.00	36.00	38.00	42.00	768.00	36.00	34.00	34.00	559.00	33.00	27.00	29.00	464.00	24.00	29.00	33.00	438.00	580.00	15.00	15.00	133.00
Other non-current liabilities	3,868.00	2,029.00	4,760.00	4,919.00	4,641.00	3,015.00	4,110.00	4,185.00	4,297.00	2,620.00	2,958.00	2,974.00	3,019.00	1,812.00	2,244.00	1,435.00	1,463.00	130.00	1,887.00	1,820.00	1,792.00	130.00	1,968.00	1,187.00	1,031.00	62.00	1,102.00	1,080.00	1,011.00
Total liabilities	63,206.19	63,611.03	65,459.00	65,274.00	61,664.00	58,353.00	47,220.00	45,818.00	45,737.00	46,149.00	37,244.00	37,389.00	37,885.00	37,825.00	35,417.00	34,029.00	33,923.00	31,871.00	29,620.00	29,390.00	29,467.00	27,955.00	26,304.00	17,151.00	16,306.00	25,715.00	17,037.00	17,156.00	16,883.00	16,897.00	16,587.00	16,364.00	16,363.13	16,622.00	15,038.00	14,820.00	14,955.00	15,065.00	15,727.00	15,325.00	15,271.00	10,744.00	10,864.00	11,332.00	11,130.00	10,968.00	10,285.00	10,026.00	9,547.00	9,463.00	9,733.00	9,927.00	10,386.00	9,117.00	8,982.00	8,847.00	9,153.00	8,524.00	3,178.36	3,110.75	2,951.87	8,689.00	2,622.31	2,510.86	2,577.20	2,472.54	3,015.43	1,006.26	943.35	643.89	716.19	737.16	738.74	765.31	752.69	706.69	640.17	653.07	640.56	636.12	617.64

Total stockholders' equity +	4,212.81	4,595.62	8,673.00	9,132.00	9,360.00	9,751.00	8,911.00	9,317.00	10,134.00	10,533.00	10,979.00	11,324.00	10,813.00	10,960.00	10,031.00	10,555.00	11,131.00	23,996.00	8,715.00	9,463.00	4,513.00	21,767.00	8,480.00	7,790.00	5,063.00	5,412.00	4,937.00	5,202.00	5,275.00	5,191.00	4,168.00	4,335.00	4,608.04	4,467.00	4,139.00	3,827.00	3,944.00	3,772.00	3,787.00	12,844.00	12,207.00	8,763.00	7,833.00	8,650.00	8,555.00	8,881.00	8,270.00	8,503.00	5,404.00	7,536.00	7,879.00	7,764.00	7,906.00	7,830.00	-353.00	7,028.00	7,415.00	-457.00	2,041.14	2,480.17	2,486.29	794.87	773.79	812.07	861.49	858.57	849.39	375.05	348.97	293.35	333.27	344.27	333.64	340.12	353.84	349.60	360.98	358.33	375.93	385.41	370.08
Common stock and paid-in capital	4,212.81	4,595.62	8,673.00	9,132.00	9,360.00	9,751.00	8,911.00	6,830.36	7,831.38	8,425.84	8,971.67	-13,994.57	-13,312.14	-12,369.34	-9,382.32	-9,488.25	-10,005.85	3,452.32	-8,884.92	11,890.00	-13,605.00	3,649.00	8,480.00	7,790.00	5,063.00	5,920.29	5,445.29	5,202.00	5,275.00	5,550.60	4,168.00	4,335.00	4,608.04	4,467.00	4,139.00	3,827.00	3,944.00	3,772.00	3,787.00	12,844.00	12,207.00	8,763.00	7,833.00	8,650.00	8,555.00	8,881.00	8,270.00	8,503.00	5,404.00	7,536.00	7,879.00	7,764.00	7,906.00	7,830.00	-353.00	7,028.00	7,415.00	-457.00	2,041.14	2,242.47	2,226.76	1,350.08	1,311.30	1,284.89	1,324.11	1,292.46	849.39	375.05	348.97	445.42	333.27	344.27	333.64	525.99	524.03	495.73	465.14	461.77	477.50	478.60	462.07
Retained earnings								2,486.64	2,302.62	2,107.16	2,007.33	25,318.57	24,125.14	23,329.34	19,413.32	20,043.25	21,136.85	20,543.68	17,599.92	-2,427.00	18,118.00	18,118.00				-508.29	-508.29			-359.60																													0.00	237.70	259.53	-555.21	-537.51	-472.82	-462.63	-433.89	0.00	0.00	0.00	-152.07	0.00	0.00	0.00	-185.87	-170.18	-146.13	-104.16	-103.44	-101.58	-93.20	-91.99
Common shares outstanding	303	287	287	284	289	285	288	285	291	287	293	289	289	275	275	275	275	275	275	269	275	275	317	300	269	268	268	268	268	182	270	270	271	271	270	250	250	250	250	232	215	215	215	215	215	215	215	207	200	200	200	199	199	199	195	199	199	199	157	157	157	157	157	163	157	157	106	87	87	86	72	72	72	72	72	72	72	72	72	72	72

Balance Sheet - Brookfield Renewable Partners L.P. (BEP)

Balance Sheet - Brookfield Renewable Partners L.P. (BEP)