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 +	141.76	41.07	57.40	90.55	115.70	306.03	128.93	184.27	333.71	501.35	258.71	175.17	161.93	118.07	112.93	387.90	735.79	78.61	181.32	11.06
Cash and cash equivalents	141.76	41.07	51.20	90.55	115.70	302.52	108.22	174.27	333.71	499.25	258.51	175.17	161.41	93.96	98.73	359.57	640.47	47.50	108.49	5.05
Short-term investments		0.00	6.20	0.00	0.00	3.50	20.70	10.00	0.00	2.10	0.20	0.00	0.53	24.11	14.21	28.33	95.32	31.11	72.83	6.02
Accounts receivable, net	3.22	2.16	4.75	2.01	1.38	1.04	6.33	12.32	0.92	1.47	2.13	0.13	19.25	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Inventories		0.71	0.01	0.01	18.60	10.03	1.66	0.00	9.86	0.00	0.00	0.00	79.25	74.38	46.63	0.00	0.00	0.00	0.00	0.00
Other current assets	2.32	1.12	1.38	12.23	17.25	18.09	3.52	1.02	8.45	7.92	4.62	0.74	30.13	21.44	7.04	7.35	0.75	1.62	0.65	0.04
Total current assets	147.30	44.34	63.55	104.79	152.93	335.19	140.43	197.60	352.93	510.74	265.46	176.05	290.02	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total non-current assets +	1,423.39	912.97	1,422.93	1,891.51	2,217.70	2,061.92	1,806.82	2,037.05	2,163.41	905.57	815.97	93.92	1,931.98
Property, plant and equipment, net				1,385.20	1,794.09	1,648.16	1,517.15	1,509.86	1,677.95	594.81	546.49	2.18	1,761.21	2,348.09	1,766.52	1,592.46	479.38	163.48	67.93	11.05
Goodwill	80.92	53.70	84.08	111.20	111.20	111.20	111.20	111.20	111.20	111.20	111.20	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Intangible assets		33.83						0.00	1,575.77	494.77	449.44	1.59	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Long-term investments	189.26	117.31	208.68	393.27	294.36	276.73	171.53	414.51	372.57	191.31	149.50	68.62	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other non-current assets
Total assets	1,570.68	957.32	1,486.47	1,996.30	2,370.62	2,397.10	1,947.25	2,234.65	2,516.34	1,416.30	1,081.43	269.97	2,222.00	2,689.42	2,029.27	2,070.48	1,272.60	261.50	265.27	27.09

Total current liabilities +	32.55	10.16	15.46	17.87	346.28	109.55	27.94	23.01	28.83	15.86	16.52	4.91	157.67	180.63	158.74	144.15	49.62	21.85	11.90	3.04
Accounts payable	3.03	0.96	2.37	0.65	9.68	12.77	6.84	0.22	0.41	1.39	0.93	0.72	33.64	39.53	28.52	73.53	43.77	20.69	11.90	3.03
Short-term debt	1.20	0.59	0.85	0.92	294.89	51.28	0.80	0.00	0.00	0.00	0.00	0.00	71.79	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Current portion of long-term debt					294.89	49.87		0.00	217.35	4.39	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	28.31	8.61	12.24	16.30	41.71	45.50	21.10	22.79	21.38	14.46	15.59	4.19	52.25	63.61	45.41	0.00	0.00	0.29	0.00	0.00
Total non-current liabilities +	109.86	120.96	223.08	241.22	244.29	446.53	425.87	440.05	593.11	186.14	127.68	1.83	333.26
Long-term debt		93.90	191.88	147.95	115.54	350.56	349.04	352.77	464.31	45.78	3.26	0.00	230.78	262.58	240.40	218.14	165.32	20.00	0.00	0.00
Capital lease obligations	5.00	4.78	8.00	7.62	18.36	11.37		0.00	0.00	0.00	0.00
Other non-current liabilities					60.33			0.00	0.00	0.00	0.00
Total liabilities	142.41	131.11	238.54	259.09	590.56	556.07	453.81	463.05	621.94	202.00	144.19	6.74	490.93	522.87	407.15	477.42	215.28	41.85	11.90	3.04

Total stockholders' equity +	1,428.27	826.20	1,247.93	1,737.21	1,634.61	1,728.37	1,493.45	1,771.60	1,894.41	1,212.44	935.84	263.23	1,731.07	2,166.55	1,622.11	1,593.06	1,057.32	219.65	253.37	24.05
Common stock and paid-in capital	1,697.73	1,110.22	1,636.42	2,200.80	1,917.65	1,902.82	1,743.13	1,702.39	1,691.90	962.13	732.04	75.95	2,165.03	2,131.34	1,622.11	1,593.06	1,057.32	219.65	253.37	24.05
Retained earnings	-269.46	-284.01	-388.49	-463.59	-283.04	-174.46	-249.69	69.20	202.50	250.31	203.80	187.28	-433.96	35.22	0.00	0.00	0.00	0.00	0.00	0.00
Common shares outstanding	189	188	185	181	168	162	151	157	128	105	89	46	48

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 +	95.25	141.76	105.63	49.63	63.07	41.07	54.85	50.81	79.91	75.92	77.26	73.77	120.73	90.55	300.54	449.28	452.41	115.70	151.95	258.37	324.09	306.03	182.27	223.08	179.55	99.42	149.55	99.75	121.62	184.27	147.19	189.63	333.12	333.71	110.35	350.19	426.11	501.35	392.82	424.59	439.11	258.71	306.11	326.59	357.13	175.17	156.76	156.74	189.67	161.93	118.65	110.55	99.25	118.07	92.91	95.40	118.03	112.93	161.81	167.37	247.76	387.90	420.61	530.49	644.53	735.79	409.65	329.64	356.20	78.61	123.40	128.09	157.62	181.32	79.19	57.32	74.94	11.06	0.00	0.00	0.00
Cash and cash equivalents	95.25	141.76	56.91	49.63	63.07	41.07	43.33	47.98	70.60	67.72	70.75	70.03	119.08	90.55	300.54	449.28	449.45	115.70	151.95	254.96	320.63	302.52	160.71	201.97	158.33	83.46	123.70	83.59	108.50	174.27	137.19	188.63	332.62	333.71	108.90	348.64	423.57	499.25	392.72	424.49	439.01	258.51	304.09	319.96	348.39	175.17	156.76	156.74	189.17	161.41	118.11	110.02	98.70	93.96	79.67	81.15	103.41	98.73	145.47	156.71	229.85	359.57	384.77	468.94	559.65	640.47	301.76	240.35	304.49	47.50	99.12	114.43	100.05	108.49	5.57	34.02	66.75	5.05	0.00	0.00	0.00
Short-term investments			48.72			0.00	11.52	2.82	9.30	8.20	6.51	3.73	1.64	0.00			2.96	0.00	0.00	3.41	3.46	3.50	21.57	21.11	21.23	15.97	25.84	16.17	13.12	10.00	10.00	1.00	0.50	0.00	1.45	1.55	2.55	2.10	0.10	0.10	0.10	0.20	2.02	6.63	8.74	0.00	0.00	0.00	0.51	0.53	0.54	0.53	0.55	24.11	13.24	14.24	14.62	14.21	16.34	10.65	17.92	28.33	35.84	61.55	84.88	95.32	107.89	89.29	51.71	31.11	24.28	13.66	57.57	72.83	73.61	23.30	8.19	6.02	0.00	0.00	0.00
Accounts receivable, net	5.65	3.22	3.44	3.01	2.77	2.16	6.44	12.45	4.21	4.11	7.32	5.51	8.87	2.01	10.19	27.74	16.31	1.38	16.04	17.36	16.04	1.04	11.55	8.36	8.80	4.88	16.34	12.02	6.17	12.32	4.74	7.01	7.45	0.92	14.84	6.34	5.72	1.47	7.66	6.28	5.74	2.13	4.51	6.98	7.17	0.13	0.40	0.18	0.00	19.25	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
Inventories						0.71			0.00	0.01	0.00	0.00	0.00	0.01	0.00	26.36	25.05	18.60	19.17	25.84	18.39	10.03	10.27	0.00		1.28	0.00	69.76	0.00	0.00	5.78	7.97	9.96	9.86	8.43	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.01	65.34	79.25	71.27	76.07	78.46	74.38	83.56	60.59	64.02	46.63	40.25	43.68	7.45	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 current assets	2.96	2.32	0.72	49.34	1.51	1.12	0.85	1.04	1.49	4.00	4.05	4.62	3.20	12.23	1.13	6.70	213.66	17.25	2.61	3.49	5.03	18.09	2.94	5.88	4.44	2.71	3.19	1.77	1.71	1.02	148.25	2.61	2.18	8.45	2.02	1.48	1.31	7.92	2.51	1.54	2.59	4.62	5.00	7.52	0.53	0.74	0.27	0.21	23.00	30.13	24.26	24.10	25.29	21.44	8.65	6.78	5.96	7.04	7.21	8.32	5.22	7.35	4.07	3.03	1.50	0.75	1.44	1.48	1.47	1.62	1.90	1.58	1.66	0.65	0.73	0.29	0.08	0.04	0.04	0.00	0.00
Total current assets	103.87	147.30	109.79	101.98	67.35	44.34	62.14	64.30	85.60	84.05	88.63	83.89	132.80	104.79	311.86	510.08	707.43	152.93	189.76	305.06	363.54	335.19	207.04	237.31	192.79	108.29	169.08	183.29	129.50	197.60	305.95	207.23	352.71	352.93	135.63	358.00	433.14	510.74	402.98	432.40	447.43	265.46	311.11	334.11	364.82	176.05	157.43	157.13	0.00	290.02	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	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
Total non-current assets +	1,506.10	1,423.39	1,403.38	1,340.21	1,321.38	912.97	1,322.36	1,316.77	1,871.05	1,923.39	2,087.49	2,107.24	1,875.94	1,891.51	1,823.75	2,413.36	2,185.29	2,217.70	2,200.56	2,105.66	2,072.32	2,061.92	1,993.03	1,891.28	1,823.40	1,417.95	1,779.28	1,859.67	2,031.32	2,037.05	2,135.72	2,251.42	2,149.53	2,163.41	2,185.30	1,080.51	988.43	905.57	996.04	922.40	865.50	815.97	786.90	748.79	715.55	93.92	35.49	32.15		1,931.98
Property, plant and equipment, net											1,553.28	1,546.18		1,385.20	1,315.82	2,027.95	1,794.88	1,794.09	1,784.02	1,721.27	1,667.49	1,648.16	1,607.87	1,541.27	1,541.29	1,517.15	1,389.71	1,460.28	1,484.08	1,509.67	1,609.54	1,745.76	1,694.59	1,337.55	1,401.21	497.69	477.41	442.83	452.11	459.44	435.50	394.84	389.74	405.61	396.72	2.18	2.24	2.02	1,693.42	1,761.21	1,820.32	1,776.85	2,348.08	2,348.09	2,009.28	1,899.72	1,893.59	1,766.52	1,633.43	1,714.29	1,633.19	1,592.46	1,357.80	1,036.10	608.25	479.38	359.90	261.91	182.45	163.48	148.46	110.05	82.98	67.93	47.93	34.15	14.00	11.05	8.38	5.86	3.90
Goodwill	80.04	80.92	79.69	81.51	77.35	53.70	82.31	81.19	111.20	111.20	111.20	111.20	111.20	111.20	111.20	111.20	111.20	111.20	111.20	111.20	111.20	111.20	111.20	111.20	111.20	85.76	111.20	111.20	111.20	111.20	111.20	111.20	111.20	111.20	111.20	111.20	111.20	111.20	111.20	111.20	111.20	111.20	111.20	111.20	111.20	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	0.00	0.00
Intangible assets						33.83																						0.00	0.00	0.00	33.32	1,643.36	1,592.24	1,575.77	1,650.41	543.20	83.53	494.77	492.60	494.48	467.29	449.44	423.83	413.83	412.83	1.59	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	0.00
Long-term investments	209.80	189.26	178.56	94.85	125.49	117.31	185.08	197.00	193.46	208.68	414.09	440.52	390.64	393.27	394.76	239.83	260.39	294.36	291.52	259.88	268.49	276.73	247.03	231.86	163.86	171.53	266.48	276.38	424.77	414.51	413.60	392.95	342.17	296.98	247.65	240.52	174.69	142.37	0.00	0.00	0.00	108.01	0.00	0.00	0.00	68.62	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	0.00
Other non-current assets
Total assets	1,609.96	1,570.68	1,513.18	1,442.19	1,388.73	957.32	1,384.50	1,381.07	1,956.66	2,007.43	2,176.12	2,191.13	2,008.74	1,996.30	2,135.61	2,923.43	2,892.72	2,370.62	2,390.33	2,410.73	2,435.86	2,397.10	2,200.07	2,128.59	2,016.19	1,526.24	1,948.36	2,042.96	2,160.82	2,234.65	2,441.67	2,458.64	2,502.23	2,516.34	2,320.93	1,438.51	1,421.57	1,416.30	1,399.01	1,354.80	1,312.93	1,081.43	1,098.01	1,082.90	1,080.37	269.97	192.92	189.29	2,051.03	2,222.00	2,122.22	2,066.17	2,671.41	2,689.42	2,272.76	2,132.07	2,163.91	2,029.27	1,905.32	2,025.49	1,992.06	2,070.48	1,865.24	1,648.85	1,337.02	1,272.60	821.93	636.59	559.04	261.50	295.98	284.92	260.89	265.27	138.26	109.35	94.57	27.09	23.06	23.01	7.51

Total current liabilities +	25.30	32.55	25.11	21.56	13.51	10.16	14.14	13.06	17.28	20.45	19.81	18.84	15.06	17.87	317.55	356.78	566.96	346.28	71.82	68.74	62.66	109.55	96.71	74.31	75.70	21.54	18.23	93.63	22.17	23.01	24.09	26.62	27.50	28.83	21.95	28.08	13.82	15.86	13.90	10.96	9.36	16.52	12.26	7.13	10.77	4.91	1.35	1.55	140.42	157.67	168.40	158.96	196.95	180.63	177.07	113.02	180.67	158.74	150.16	153.65	123.92	144.15	92.87	52.57	56.71	49.62	41.55	42.94	25.02	21.85	22.31	16.27	13.39	11.90	4.44	5.92	3.42	3.04	1.99	1.79	0.87
Accounts payable	5.57	7.46	5.44	4.51	3.92	0.96	4.28	3.37	4.97	3.14	7.56	6.63	3.81	0.65	8.31	33.34	43.94	9.68	46.70	38.92	41.73	12.77	34.19	14.38	17.50	5.27	10.25	14.27	9.27	0.22	12.35	11.64	14.31	0.41	0.75	1.54	3.97	1.39	5.59	4.75	3.69	0.93	1.13	1.26	1.67	0.72	1.29	1.55	65.62	33.64	73.38	76.28	97.84	39.53	92.12	84.03	90.94	28.52	72.94	73.51	47.60	73.53	57.33	50.95	55.08	43.77	40.41	41.27	23.87	20.69	21.57	16.27	13.39	11.90	4.37	5.92	3.42	3.03	1.99	1.79	0.87
Short-term debt	1.21	1.20	1.25	1.23	1.13	0.59	0.90	0.86	1.15	1.12	1.14	1.11	1.09	0.92	299.14	303.33	301.43	294.89	9.91	10.32	2.30	51.28	50.40	50.11	49.83	0.61	0.79	0.78	0.70	0.00	0.00	187.85	467.48	370.11	154.88	35.66	34.56	34.07	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	71.79	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
Current portion of long-term debt															298.23	300.60	298.03	294.89				49.87	49.58	49.30	49.02			0.00	0.30	0.00	0.00	187.85	467.48	370.11	154.88	35.66	34.56	34.07	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	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Deferred revenue
Other current liabilities	18.51	23.88	18.43	10.35	8.46	8.61	8.96	8.83	11.15	16.19	11.11	11.10	10.16	16.30	10.11	20.11	221.59	41.71	15.21	19.50	18.63	45.50	12.12	9.82	8.38	15.66	7.20	71.43	12.20	22.79	11.75	14.98	13.19	21.38	21.20	26.54	9.85	9.09	8.32	6.21	5.68	15.59	11.13	5.87	9.11	4.19	0.06	0.00	6.43	52.25	3.88	1.23	1.37	63.61	1.25	0.59	1.12	45.41	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.61	0.29	0.29	0.00	0.00	0.00	0.00	0.06	0.00	0.00	0.00	0.00	0.00	0.00
Total non-current liabilities +	106.65	109.86	95.17	130.27	161.32	120.96	139.20	153.72	262.44	336.48	418.75	424.19	234.62	241.22	90.68	190.91	239.34	244.29	506.91	499.75	497.47	446.53	465.19	449.60	448.14	353.01	423.84	414.46	411.25	440.05	549.38	547.92	596.33	593.11	367.23	192.13	189.03	186.14	184.38	181.61	176.03	127.68	127.38	126.93	126.89	1.83	0.37			333.26
Long-term debt				35.66	74.35	93.90	80.75	108.97	151.94	191.88	315.39	319.65	134.37	147.95		4.64	116.33	115.54	405.31	401.95	401.27	350.56	372.01	372.35	374.48	349.04	347.64	326.05	324.36	352.77	419.68	419.23	467.48	370.11	154.88	35.66	34.56	34.07	34.70	35.07	34.68	24.66	0.00	0.00	0.00	0.00	0.00	0.00	213.11	230.78	227.55	234.32	232.66	262.58	250.12	296.28	247.95	240.40	214.92	220.23	220.87	218.14	167.83	178.12	179.53	165.32	22.93	21.37	19.23	20.00	21.75	18.79	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Capital lease obligations	4.64	5.00	5.28	5.65	5.67	4.78	7.17	7.45	7.73	8.00	8.27	8.53	8.77	7.62	7.85	10.53	11.55	18.36	20.40	21.81	12.42	11.37	9.53	9.73	9.93		10.32	10.51	9.78	0.00	0.00
Other non-current liabilities																												0.00	0.00	0.00	0.00
Total liabilities	131.95	142.41	120.28	151.83	174.84	131.11	153.34	166.79	279.71	356.94	438.56	443.03	249.68	259.09	408.23	547.69	806.30	590.56	578.73	568.50	560.13	556.07	561.89	523.91	523.84	374.55	442.07	508.09	433.42	463.05	573.47	574.54	623.83	621.94	389.17	220.21	202.85	202.00	198.28	192.57	185.39	144.19	139.64	134.06	137.66	6.74	1.72	1.55	457.14	490.93	466.62	456.05	527.36	522.87	484.96	445.02	451.61	407.15	371.45	378.63	349.08	477.42	369.21	305.31	236.59	215.28	64.60	64.31	44.25	41.85	44.05	35.06	13.39	11.90	4.44	5.92	3.42	3.04	1.99	1.79	0.87

Total stockholders' equity +	1,478.01	1,428.27	1,392.90	1,290.36	1,213.89	826.20	1,231.16	1,214.28	1,676.94	1,650.50	1,737.56	1,748.10	1,759.06	1,737.21	1,727.38	1,882.05	1,905.62	1,634.61	1,652.73	1,672.40	1,695.14	1,728.37	1,638.18	1,604.68	1,492.35	1,151.68	1,506.29	1,534.87	1,727.40	1,771.60	1,868.20	1,884.10	1,878.41	1,894.41	1,930.17	1,216.61	1,216.92	1,212.44	1,198.91	1,160.32	1,125.55	935.84	956.91	947.32	941.12	263.23	191.20	187.74	1,593.89	1,731.07	1,655.60	1,610.12	2,144.04	2,166.55	1,787.80	1,687.05	1,712.29	1,622.11	1,533.87	1,646.86	1,642.98	1,593.06	1,496.03	1,325.30	1,100.42	1,057.32	757.33	572.29	514.79	219.65	251.93	249.86	247.50	253.37	133.83	103.43	91.16	24.05	21.07	21.22	6.65
Common stock and paid-in capital	1,702.88	1,697.73	1,699.02	1,663.68	1,605.88	1,110.22	1,659.90	1,641.44	2,228.81	2,205.20	2,216.37	2,195.78	2,211.96	2,200.80	2,202.92	2,187.55	2,186.48	1,917.65	1,913.37	1,919.68	1,920.04	1,902.82	1,902.78	1,876.72	1,763.85	1,344.23	1,592.69	1,568.15	1,700.19	1,702.39	1,681.66	1,695.23	1,676.36	1,691.90	1,656.70	958.07	965.28	962.13	962.09	936.64	916.37	732.04	753.94	751.39	746.35	75.95	0.18	2.56	1,593.89	2,165.03	1,655.60	1,610.12	2,082.94	2,131.34	1,771.67	1,687.05	1,712.29	1,622.11	1,533.87	1,646.86	1,642.98	1,593.06	1,496.03	1,325.30	1,100.42	1,057.32	737.98	554.30	491.22	219.65	251.93	249.86	247.50	253.37	133.83	103.43	91.16	24.05	21.07	21.22	6.65
Retained earnings	-224.87	-269.46	-306.12	-373.32	-391.99	-284.01	-428.73	-427.16	-551.87	-554.70	-478.81	-447.68	-452.90	-463.59	-475.54	-305.50	-280.86	-283.04	-260.64	-247.28	-224.90	-174.46	-264.60	-272.04	-271.51	-192.55	-86.40	-33.28	27.21	69.20	186.53	188.87	202.04	202.50	273.47	258.54	251.64	250.31	236.82	223.67	209.18	203.80	202.97	195.93	194.77	187.28	191.01	185.18	0.00	-433.96	0.00	0.00	61.11	35.22	16.13	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	19.35	17.99	23.57	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Common shares outstanding	189	189	190	189	188	187	188	186	187	186	186	186	185	184	185	186	167	168	168	168	166	166	166	165	155	144	144	155	155	155	156	156	158	158	141	107	107	107	107	107	99	99	95	96	72	69	48	45	48	48	48	48	44

Balance Sheet - OR Royalties Inc. (OR)

Balance Sheet - OR Royalties Inc. (OR)