CERS Balance Sheet (2010-2025) | CERS

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Balance Sheet	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)	14.14M	11.88M	28.95M	23.60M	17.17M	14.76M	25.50M	31.45M	26.67M	26.66M	26.70M	69.16M	58.20M	24.36M	29.48M	23.99M	28.56M	22.34M	22.78M	17.93M	35.06M	50.80M	71.02M	20.79M	7.70M	12.88M	22.56M	10.93M	20.28M	16.98M	13.68M	14.88M	14.30M	22.33M	28.86M	29.00M	23.54M	24.43M	34.99M	33.68M		28.95M	36.59M	57.61M	59.03M	78.46M	48.76M	38.37M	32.31M	28.88M	35.59M	27.60M	20.64M	17.39M	11.65M	20.53M	12.40M	21.57M	20.27M	19.48M	15.99M	15.67M	19.96M
Short-term Investments (Quarter)			1.06M		0.61M	0.46M	0.29M	0.09M						28.97M	28.19M	24.26M	21.13M	25.23M	28.51M	93.96M	75.85M	7.68M	11.16M	5.08M	76.35M	4.93M	3.95M	39.12M	30.63M	42.65M	47.01M	90.99M	97.61M	96.67M	88.72M	71.43M	72.66M	60.69M	50.73M	99.43M		106.17M	97.00M	74.12M	63.81M	41.50M	80.60M	70.19M	74.74M	74.95M	66.57M	67.08M	63.87M	61.62M	54.20M	51.65M	58.79M	53.99M	60.19M	61.44M	62.03M	62.84M	62.92M
Cash & Current Investments (Quarter)	14.14M	11.88M	30.01M	23.60M	17.78M	15.22M	25.78M	31.54M	26.67M	26.66M	26.70M	69.16M	58.20M	53.33M	57.68M	48.26M	49.70M	47.57M	51.29M	111.89M	110.91M	58.48M	82.18M	25.87M	84.05M	17.81M	26.51M	50.05M	50.91M	59.63M	60.70M	105.86M	111.91M	119.00M	117.58M	100.43M	96.20M	85.11M	85.72M	133.10M		135.12M	133.59M	131.72M	122.84M	119.96M	129.36M	108.56M	107.05M	103.83M	102.15M	94.68M	84.50M	79.01M	65.85M	72.18M	71.19M	75.56M	80.45M	80.92M	78.03M	78.51M	82.88M
Receivables - Net (Quarter)			4.79M		4.42M	4.78M	6.10M	5.02M	3.73M	3.95M	4.44M	4.73M	5.87M	7.03M		4.94M	4.48M	7.37M	5.49M	5.15M	5.42M	5.65M	0.20M	0.90M	5.15M	0.50M	0.30M	0.90M	0.50M	10.48M	12.41M	10.49M	11.39M	1.71M	1.78M	13.76M	13.43M	1.32M	1.80M	18.16M		16.24M	21.17M	18.25M	22.86M	22.44M	25.13M	25.64M	26.84M	28.15M	34.43M	25.24M	22.18M	24.55M	35.50M	22.54M	23.74M	24.36M	29.78M	26.34M	31.39M	29.77M	30.37M
Receivables - Other (Quarter)																											1.00M	0.70M	1.40M	2.00M	1.40M	2.00M	3.80M	4.00M	2.30M	4.20M	4.20M	4.10M	4.20M	5.00M		4.10M	4.60M	3.29M	5.67M	4.80M	4.70M	4.60M	5.70M	0.20M	0.20M	0.80M	3.90M	1.30M	5.60M	2.00M	0.80M	1.80M		2.70M	1.10M	800.00	0.40M
Receivables (Quarter)			4.79M		4.42M	4.78M	6.10M	5.02M	3.73M	3.95M	4.44M	4.73M	5.87M	7.03M		4.94M	4.48M	7.37M	5.49M	5.15M	5.42M	5.65M	0.20M	0.90M	5.15M	0.50M	1.30M	1.60M	1.90M	12.48M	13.81M	12.49M	15.19M	5.71M	4.08M	17.96M	17.63M	5.42M	6.00M	23.16M		20.34M	25.77M	21.55M	28.54M	27.24M	29.83M	30.25M	32.54M	28.35M	34.63M	26.04M	26.07M	25.85M	41.10M	24.54M	24.54M	26.16M	29.78M	29.04M	32.49M	29.77M	30.77M
Work In Process (Quarter)															4.86M				2.22M	2.99M	4.10M	3.86M	3.19M	2.97M	3.35M	3.90M	5.04M	4.41M	4.05M	3.52M	4.30M	3.43M	2.84M	3.69M	3.08M	4.34M	4.63M	5.45M	5.16M	5.67M		4.28M	5.10M	4.09M	6.71M
Finished Goods (Quarter)															8.20M				12.73M	13.12M	9.59M	8.98M	7.62M	8.29M	8.76M	8.30M	7.49M	8.51M	8.16M	10.73M	10.16M	9.73M	10.09M	9.64M	10.46M	11.44M	12.81M	15.45M	14.33M	16.02M		15.18M	18.16M	20.19M	24.54M
Inventory (Quarter)			5.96M		9.97M	9.59M	6.44M	8.90M	9.37M	9.68M	10.18M	11.76M	12.76M	12.69M	13.06M	11.31M	13.38M	13.50M	14.96M	16.11M	13.68M	12.84M	10.81M	11.26M	12.11M	12.20M	12.53M	12.92M	12.21M	14.25M	14.46M	13.16M	12.93M	13.32M	13.54M	15.78M	17.45M	20.91M	19.49M	21.68M		19.46M	23.25M	24.29M	31.25M	29.42M	26.79M	28.52M	27.76M	28.33M	29.00M	36.61M	40.61M	42.66M	39.87M	39.86M	36.29M	36.54M	38.15M	48.16M	54.53M	53.14M	56.10M
Prepaid Assets (Quarter)			0.68M		0.86M	1.08M	0.81M	1.14M	1.02M	3.24M	2.04M	1.37M	0.74M	1.07M	0.44M	0.91M	1.42M	2.43M	1.93M	1.93M	1.41M	0.95M	1.17M	6.33M	5.34M	5.46M	1.80M	3.46M	3.26M	4.08M	2.33M	4.26M	4.97M	7.36M	7.03M	4.96M	8.76M	5.80M	6.02M	5.37M		6.48M	5.42M	7.01M	8.63M	6.23M	5.82M	10.09M	3.03M	4.42M	4.56M	5.68M	3.65M	4.72M	3.22M	3.59M	3.81M	4.15M	3.64M	6.09M	4.59M	5.70M	5.03M
Current Assets (Quarter)			41.76M		33.03M	30.67M	39.74M	46.60M	40.79M	43.54M	44.00M	87.44M	77.77M	74.50M	78.15M	67.08M	70.32M	72.65M	74.89M	136.42M	144.47M	128.42M	130.41M	119.44M	112.21M	108.03M	94.11M	75.72M	74.31M	88.43M	89.90M	133.78M	141.20M	150.15M	146.90M	134.92M	135.84M	126.32M	128.11M	178.32M		177.30M	183.43M	181.27M	185.59M	178.05M	187.10M	172.81M	164.67M	164.73M	170.14M	162.22M	150.94M	150.94M	144.44M	138.17M	135.03M	140.61M	152.02M	161.51M	168.53M	167.13M	174.38M
Non-Current Assets
Construction in Progress (Quarter)							0.04M				0.06M				0.15M				0.15M
Property, Plant & Equipment (Net) (Quarter)			2.39M		2.14M	2.04M	2.03M	1.92M	1.87M	1.80M	1.70M	1.59M	1.64M	1.85M	2.19M	3.17M	3.62M	3.88M	3.78M	3.80M	3.82M	3.71M	3.55M	3.38M	3.22M	3.21M	2.98M	2.84M	2.67M	2.34M	2.12M	1.97M	2.16M	3.12M	8.13M	16.09M	15.35M	15.22M	14.90M	14.65M		14.26M	13.87M	13.28M	12.81M	12.68M	12.21M	11.66M	11.20M	10.65M	10.97M	10.83M	10.25M	9.25M	8.64M	8.10M	7.78M	7.44M	7.15M	7.05M	6.89M	6.58M	9.20M
Goodwill (Quarter)			1.32M		1.32M	1.32M	1.32M	1.32M	1.32M	1.32M	1.32M	1.32M	1.32M	1.32M	1.32M	1.32M	1.32M	1.32M	1.32M	1.32M	1.32M	1.32M	1.32M	1.32M	1.32M	1.32M	1.32M	1.32M	1.32M	1.32M	1.32M	1.32M	1.32M	1.32M	1.32M	1.32M	1.32M	1.32M	1.32M	1.32M		1.32M	1.32M	1.32M	1.32M	1.32M	1.32M	1.32M	1.32M	1.32M	1.32M	1.32M	1.32M	1.32M	1.32M	1.32M	1.32M	1.32M	1.32M	1.32M	1.32M	1.32M	1.32M
Intangibles (Quarter)			1.95M		1.85M	1.80M	1.75M	1.70M	1.65M	1.60M	1.55M	1.50M	1.45M	1.40M	1.34M	1.29M	1.24M	1.19M	1.14M	1.09M	1.04M	0.99M	2.02M	0.89M	2.02M	0.79M	0.74M	0.69M	0.64M	2.02M	0.54M	0.49M	0.43M	0.39M	0.33M	0.28M	0.23M	0.18M	0.13M	0.08M
Goodwill & Intangibles (Quarter)			3.27M		3.17M	3.11M	3.06M	3.01M	2.96M	2.91M	2.86M	2.81M	2.76M	2.71M	2.66M	2.61M	2.56M	2.51M	2.46M	2.41M	2.36M	2.31M	3.33M	2.21M	3.33M	2.10M	2.05M	2.00M	1.95M	3.33M	1.85M	1.80M	1.75M	1.70M	1.65M	1.60M	1.55M	1.50M	1.45M	1.40M		1.32M	1.32M	1.32M	1.32M	1.32M	1.32M	1.32M	1.32M	1.32M	1.32M	1.32M	1.32M	1.32M	1.32M	1.32M	1.32M	1.32M	1.32M	1.32M	1.32M	1.32M	1.32M
Other Non-Current Assets (Quarter)			0.45M		0.31M	0.31M	0.23M	0.30M	0.30M	0.30M	0.30M	0.30M	0.30M	0.07M	0.07M	0.31M	0.31M	0.05M	0.14M	0.46M	0.14M	0.62M	2.58M	0.57M	2.29M	0.58M	0.18M	4.11M	0.25M	4.15M	4.13M	4.06M	2.73M	2.73M	2.73M	2.73M	2.68M	4.62M	4.52M	2.44M		2.52M	2.31M	9.71M	2.26M	2.28M	21.62M	2.00M	2.01M	23.82M	1.77M	1.78M	1.79M	1.77M	11.43M	1.71M	1.71M	1.63M	16.80M	11.52M	12.18M	15.93M	0.64M
Non-Current Assets (Quarter)			6.41M		6.07M	5.88M	5.63M	5.42M	5.27M	5.12M	3.24M	4.77M	4.78M	4.94M	3.53M	6.15M	6.53M	6.74M	4.92M	6.81M	6.93M	6.76M	4.49M	8.50M	8.24M	8.10M	3.72M	9.22M	9.18M	8.65M	2.65M	10.64M	10.65M	11.50M	8.46M	41.01M	38.79M	38.12M	15.03M	37.04M		36.05M	13.87M	39.31M	37.63M	40.89M	12.21M	49.09M	51.78M	50.67M	10.97M	47.12M	47.92M	54.91M	8.64M	50.97M	50.47M	48.93M	7.15M	45.26M	44.54M	48.06M	9.20M
Assets (Quarter)			48.17M		39.10M	36.55M	45.37M	52.02M	46.06M	48.65M	48.92M	92.21M	82.55M	79.44M	83.38M	73.23M	76.85M	79.39M	81.78M	143.22M	151.41M	135.19M	139.40M	127.94M	120.45M	116.12M	103.48M	84.94M	83.48M	97.09M	98.24M	144.42M	151.85M	161.66M	163.46M	175.93M	174.63M	164.44M	165.53M	215.36M		213.35M	221.41M	220.58M	223.22M	218.95M	237.50M	221.91M	216.46M	215.40M	218.09M	209.34M	198.86M	205.84M	197.75M	189.14M	185.50M	189.54M	200.92M	206.78M	213.07M	215.19M	221.86M
Liabilities
Current Liabilities
Accounts Payables (Quarter)			3.23M		4.68M	3.78M	4.68M	4.15M	3.51M	5.70M	7.19M	4.30M	5.04M	4.08M	5.67M	3.49M	3.17M	4.12M	9.88M	10.51M	5.76M	6.81M	5.22M	6.24M	7.19M	6.86M	8.59M	8.79M	9.56M	12.50M	10.97M	11.23M	11.31M	14.33M	18.59M	20.91M	21.06M	19.96M	22.18M	20.18M		19.24M	24.21M	22.54M	30.89M	26.19M	35.61M	31.47M	29.36M	29.82M	33.00M	36.44M	37.49M	38.52M	23.84M	16.62M	16.74M	15.86M	21.70M	27.68M	30.52M	25.47M	28.01M
Payables (Quarter)			3.23M		4.68M	3.78M	4.68M	4.15M	3.51M	5.70M	7.19M	4.30M	5.04M	4.08M	5.67M	3.49M	3.17M	4.12M	9.88M	10.51M	5.76M	6.81M	5.22M	6.24M	7.19M	6.86M	8.59M	8.79M	9.56M	12.50M	10.97M	11.23M	11.31M	14.33M	18.59M	20.91M	21.06M	19.96M	22.18M	20.18M		19.24M	24.21M	22.54M	30.89M	26.19M	35.61M	31.47M	29.36M	29.82M	33.00M	36.44M	37.49M	38.52M	23.84M	16.62M	16.74M	15.86M	21.70M	27.68M	30.52M	25.47M	28.01M
Accumulated Expenses (Quarter)			6.00M		5.33M	5.69M	5.83M	7.50M	1.66M	2.02M	2.69M	8.15M	8.75M	12.06M	9.81M	8.84M	2.44M	2.96M	8.44M	2.42M	6.91M	8.11M	5.20M	4.66M	9.44M	5.91M	11.22M	4.65M	5.00M	5.55M	7.37M	5.61M	12.51M	8.51M	19.80M	6.49M	16.65M	18.45M	12.70M	17.20M		10.66M	16.00M	19.75M	23.21M	14.91M	25.67M	10.67M	12.33M	20.06M	25.20M	19.29M	17.51M	10.72M	11.82M	8.88M	15.05M	8.57M	11.94M	9.70M	12.63M	14.16M	18.26M
Other Accumulated Expenses (Quarter)							2.38M		2.59M	2.98M	2.58M	2.73M	3.46M	4.36M	0.73M	1.41M	1.32M	2.05M	0.85M	0.66M	0.04M	0.70M	0.89M	0.61M	0.59M	0.63M	0.60M	0.60M	0.62M	1.01M	1.74M	0.79M	1.37M	3.16M	2.53M	1.68M	3.93M	3.23M	4.76M	3.13M		4.15M	5.73M	3.49M	6.41M	4.99M	3.23M	3.27M	5.95M	6.38M	5.04M	4.32M	3.93M	5.50M	4.26M	3.90M	3.00M	4.11M	3.60M	3.29M	3.74M	4.15M	3.40M
Short term Debt (Quarter)			1.75M		1.88M		2.52M	3.10M	3.69M	4.92M	4.83M	4.47M	2.16M	3.64M	3.37M	3.27M				0.59M	2.52M	1.45M	2.96M	4.53M	6.13M	4.97M	6.93M	7.69M	5.55M			1.43M	3.57M	5.71M	7.86M		4.50M	4.99M	5.02M	4.81M		4.98M	8.52M	9.94M	9.33M	9.99M	14.70M	15.01M	28.68M	42.38M	56.16M	18.00M	16.54M	18.78M	20.00M	20.12M	18.78M	18.52M	19.30M	20.10M	28.12M	36.25M	43.34M
Current Leases (Quarter)			0.01M		0.01M																															1.56M	1.71M	1.59M	1.61M	1.75M		1.86M	1.92M	1.49M	1.52M	1.62M	1.91M	1.97M	1.99M	2.01M	2.10M	2.16M	2.18M	2.27M	2.45M	2.19M	2.22M	2.26M	2.27M	2.53M	2.60M	2.61M	2.90M
Current Taxes (Quarter)																					2.47M	0.82M
Current Deferred Revenue (Quarter)			0.25M		0.12M	0.07M	0.11M	0.20M	0.14M	0.72M	0.08M	0.17M	0.15M	0.11M	0.18M	0.28M	0.27M	0.56M	0.38M	0.37M	0.58M	0.31M	0.55M	0.61M	0.77M	0.89M	0.15M	0.47M	0.40M	0.69M	0.45M	0.64M	0.68M	0.53M	0.50M	0.76M	0.67M	0.56M	0.57M	1.14M		0.56M	0.58M	1.06M	0.87M	0.74M	0.67M	1.26M	0.97M	0.75M	0.59M	1.69M	1.36M	0.94M	2.00M	2.17M	1.10M	1.82M	1.40M	2.45M	2.21M	2.28M	1.27M
Total Current Liabilities (Quarter)			19.70M		22.11M	14.18M	21.11M	27.38M	22.66M	27.30M	25.61M	27.66M	26.38M	42.59M	39.42M	27.23M	21.71M	21.15M	29.19M	22.76M	22.22M	19.92M	21.86M	22.82M	25.74M	22.89M	26.89M	26.44M	25.30M	23.87M	23.13M	23.66M	28.06M	43.20M	52.68M	47.59M	50.78M	45.56M	50.34M	45.09M		46.19M	59.97M	54.76M	65.81M	64.72M	78.56M	66.66M	79.28M	95.02M	117.06M	77.57M	75.08M	80.12M	67.52M	57.24M	53.88M	54.34M	63.61M	69.69M	84.36M	88.43M	100.80M
Non-Current Liabilities
Capital Leases (Quarter)			0.01M
Non-Current Debt (Quarter)			3.13M		2.16M	4.91M	4.70M	4.13M	3.72M	3.31M	2.90M	2.48M					9.85M	9.86M	9.87M	9.29M	17.37M	18.41M	16.85M	15.30M	13.73M	14.38M	12.44M	10.46M	11.91M	29.78M	29.80M	28.39M	26.26M	24.14M	22.01M	39.43M	39.33M	39.37M	39.41M	39.46M		39.55M	39.59M	54.62M	54.68M	54.67M	54.72M	54.77M	41.06M	27.36M	13.64M	54.83M	54.84M	59.79M	59.80M	64.83M	64.84M	64.85M	64.86M	64.88M	56.77M	48.66M	40.55M
Minority Interest (Quarter)																																														1.00M	1.00M	1.00M	0.99M	0.95M	0.95M	0.93M	0.87M	0.85M	0.79M	0.79M	0.79M	0.79M	0.75M	0.75M	0.74M	0.74M	0.74M
Non-Current Deferred Tax Liability (Quarter)											0.06M	0.07M	0.07M	0.08M	0.09M	0.10M	0.10M	0.11M	0.12M	0.12M	0.12M	0.13M	0.12M	0.13M	0.14M	0.14M	0.15M
Operating Leases (Quarter)																																				19.31M	18.72M	18.46M	18.41M	18.00M		17.26M	16.87M	16.70M	16.32M	16.08M	16.26M	16.79M	16.22M	15.70M	15.33M	14.96M	14.45M	14.08M	13.75M	13.47M	12.85M	12.27M	11.66M	11.94M	11.40M	10.67M	10.15M
Other Non-Current Liabilities (Quarter)			8.46M		10.08M	4.64M	7.98M	12.44M	8.75M	1.13M	5.90M	10.98M	1.15M	1.12M	20.39M	11.36M	0.99M	1.00M	1.08M	4.19M	3.98M	1.22M	1.26M	1.31M	1.36M	1.40M	1.59M	1.62M	1.63M	0.63M	0.61M	0.78M	1.33M	2.52M	4.25M	0.09M	0.16M	0.24M	0.33M	0.40M		1.12M	1.17M	1.87M	2.17M	2.40M	2.34M	3.28M	3.13M	3.25M	3.50M	2.41M	2.80M	2.83M	3.24M	3.43M	3.62M	3.80M	3.89M	4.03M	4.37M	5.22M	5.39M
Total Non-Current Liabilities (Quarter)			15.97M		15.77M	15.74M	19.07M	20.27M	18.80M	30.61M	23.91M	20.44M	26.46M	42.67M	20.20M	17.00M	31.66M	31.12M	39.17M	29.10M	36.90M	38.45M	43.37M	43.09M	44.45M	42.42M	44.10M	41.83M	42.56M	59.27M	58.70M	58.04M	60.07M	67.34M	74.69M	106.34M	108.83M	103.39M	108.16M	102.55M		103.00M	116.44M	126.08M	136.82M	135.47M	149.54M	138.22M	136.56M	138.08M	146.03M	147.36M	144.37M	153.99M	141.07M	135.54M	131.57M	131.46M	140.13M	146.51M	152.53M	147.76M	151.50M
Total Liabilities (Quarter)			24.43M		25.86M	20.38M	27.05M	32.71M	27.54M	31.74M	29.81M	31.42M	27.60M	43.79M	40.59M	28.36M	32.64M	32.12M	40.26M	33.29M	40.88M	39.67M	44.64M	44.40M	45.81M	43.81M	45.69M	43.45M	44.19M	59.90M	59.30M	58.82M	61.40M	69.86M	78.94M	106.43M	109.00M	103.63M	108.48M	102.95M	-114.53M	104.12M	117.61M	127.95M	138.99M	137.87M	151.88M	141.50M	139.69M	141.33M	149.53M	149.77M	147.17M	156.82M	144.30M	138.97M	135.19M	135.26M	144.02M	150.53M	156.90M	152.98M	156.89M
Shareholder's Equity
Total Debt (Quarter)			4.88M		4.04M	4.91M	7.22M	7.22M	7.41M	8.23M	7.72M	6.96M	2.16M	3.64M	3.37M	3.27M	9.85M	9.86M	9.87M	9.88M	19.89M	19.86M	19.80M	19.83M	19.85M	19.35M	19.38M	18.16M	17.46M	29.78M	29.80M	29.82M	29.83M	29.85M	29.87M	39.43M	43.82M	44.36M	44.43M	44.27M		44.53M	48.10M	64.55M	64.01M	64.66M	69.42M	69.78M	69.75M	69.74M	69.80M	72.83M	71.38M	78.57M	79.80M	84.95M	83.62M	83.37M	84.16M	84.97M	84.89M	84.90M	83.89M
Common Equity (Quarter)			23.73M		13.24M	16.17M	18.31M	19.31M	18.52M	16.92M	19.11M	60.79M	54.95M	35.65M	42.80M	44.87M	44.21M	47.28M	41.52M	109.94M	110.53M	95.52M	94.77M	83.53M	74.64M	72.31M	57.79M	41.49M	39.29M	37.18M	38.94M	85.60M	90.44M	91.80M	84.52M	69.50M	65.63M	60.81M	57.05M	112.41M	114.53M	109.23M	103.81M	92.64M	84.24M	81.08M	85.62M	80.41M	76.76M	74.07M	68.56M	59.56M	51.69M	49.02M	53.44M	50.16M	50.30M	54.28M	56.90M	56.24M	56.17M	61.46M	64.22M
Shareholder's Equity (Quarter)			23.73M		13.24M	16.17M	18.31M	19.31M	18.52M	16.92M	19.11M	60.79M	54.95M	35.65M	42.80M	44.87M	44.21M	47.28M	41.52M	109.94M	110.53M	95.52M	94.77M	83.53M	74.64M	72.31M	57.79M	41.49M	39.29M	37.18M	38.94M	85.60M	90.44M	91.80M	84.52M	69.50M	65.63M	60.81M	57.05M	112.41M	114.53M	109.23M	103.81M	92.64M	84.24M	81.08M	85.62M	80.41M	76.76M	74.07M	68.56M	59.56M	51.69M	49.02M	53.44M	50.16M	50.30M	54.28M	56.15M	56.24M	56.17M	61.46M	64.22M
Liabilities and Shareholders Equity (Quarter)			48.17M		39.10M	36.55M	45.37M	52.02M	46.06M	48.65M	48.92M	92.21M	82.55M	79.44M	83.38M	73.23M	76.85M	79.39M	81.78M	143.22M	151.41M	135.19M	139.40M	127.94M	120.45M	116.12M	103.48M	84.94M	83.48M	97.09M	98.24M	144.42M	151.85M	161.66M	163.46M	175.93M	174.63M	164.44M	165.53M	215.36M		213.35M	221.41M	220.58M	223.22M	218.95M	237.50M	221.91M	216.46M	215.40M	218.09M	209.34M	198.86M	205.84M	197.75M	189.14M	185.50M	189.54M	200.92M	206.78M	213.07M	215.19M	221.86M
Retained Earnings (Quarter)			0.11M		-438.28M	0.00M	-443.94M	-452.77M	-454.68M	-458.14M	-459.85M	-470.10M	-476.83M	-0.03M	-503.19M	-503.41M	-511.00M	-0.01M	-541.94M	-0.01M	7.48M	-583.06M	-597.81M	3.37M	2.98M	3.24M	0.10M	-679.32M	-696.40M	-709.82M	-721.30M	-735.19M	-748.47M	-0.33M	-0.28M	-797.66M	-815.22M	-833.19M	-850.11M	-866.58M		-895.59M	-909.97M	-927.42M	0.32M	-955.22M	-0.15M	-1.64M	-985.01M	-3.19M	-2.79M	-1022.74M	-1036.02M	-2.23M	-1044.61M	-1054.30M	-1060.07M	-0.10M	-1065.53M	-1073.24M	-1078.95M	-0.17M	-1081.15M
Preferred Shares (Quarter)			9.50M		9.50M	9.50M	9.50M	9.50M
Treasury Shares (Quarter)																								0.63M	0.68M	0.75M	0.74M	1.35M	1.36M	1.29M	1.26M	2.02M	2.00M	1.98M	2.00M	2.40M	4.20M	4.10M	4.10M	5.58M		5.77M	5.74M	6.70M	6.78M	6.72M	6.69M	8.10M	7.86M	8.31M	8.50M	11.00M	11.74M	11.50M	10.69M	13.93M	13.71M	13.70M	13.66M	18.00M	18.16M	17.80M	17.50M

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CERS Balance Sheet (2010-2025) | CERS

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