|
Cash & Equivalents
|
52.47M | 15.20M | 31.58M | 81.70M | 47.93M | 68.10M |
|
Short-term Investments
|
3.70M | 2.13M | | | | |
|
Cash & Current Investments
|
56.17M | 17.33M | 31.58M | 81.70M | 47.93M | 68.10M |
|
Receivables
|
4.58M | | | | | |
|
Securities - Tradable
|
| | | | 518.35M | 495.71M |
|
Loans - Gross
|
| | 98.57M | 158.69M | 111.55M | |
|
Loans
|
| | | | 13.96M | |
|
Land & Improvements
|
| | 29.10M | | | |
|
Other Non-Current Assets
|
26.58M | 37.62M | 49.81M | 43.68M | 14.39M | 32.15M |
|
Assets
|
2,628.64M | 3,789.30M | 3,548.93M | 4,347.82M | 1,400.05M | 3,362.73M |
|
Accounts Payables
|
3.97M | 4.26M | | | 51.14M | |
|
Dividends payables
|
13.16M | 13.39M | 14.37M | 14.73M | 1.24M | 5.02M |
|
Payables
|
17.13M | 17.65M | 14.37M | 14.73M | 52.38M | 5.02M |
|
Accumulated Expenses
|
2.57M | 5.23M | | | | |
|
Current Taxes
|
1.72M | 1.54M | | | | |
|
Non-Current Debt
|
1,900.51M | 3,004.41M | | | | |
|
Other Non-Current Liabilities
|
2.91M | 40.76M | 42.10M | 24.68M | 18.75M | 10.37M |
|
Total Non-Current Liabilities
|
1,969.86M | 3,034.28M | 2,850.82M | 3,474.10M | 971.59M | 2,781.98M |
|
Total Liabilities
|
1,972.77M | 3,075.04M | 2,892.91M | 3,498.77M | 990.34M | 2,792.35M |
|
Total Debt
|
1,900.51M | 3,004.41M | | | | |
|
Common Equity
|
655.88M | 714.26M | 656.01M | 849.05M | 409.70M | 570.38M |
|
Shareholder's Equity
|
655.88M | 714.26M | 656.01M | 849.05M | 409.70M | 570.38M |
|
Liabilities and Shareholders Equity
|
2,628.64M | 3,789.30M | 3,548.93M | 4,347.82M | 1,400.05M | 3,362.73M |
|
Retained Earnings
|
-81.89M | -32.77M | -100.90M | -85.92M | -518.06M | -446.80M |
|
Preferred Shares
|
111.29M | 111.29M | 111.29M | 111.29M | 238.48M | 220.47M |
|
Treasury Shares
|
0.61M | | | | | |
|
Shares Outstanding
|
27.70M | 28.19M | 28.74M | 10.91M | 13.81M | 23.91M |