Parkland Corporation
PKI.TO
38.17
CAD-0.11
(-0.29%)Day's range
37.59
38.92
52 wk Range
30.09
40.97
PKI.TO Balance Sheet
| Period Ending | Jun 30, 1993 | Jun 30, 1994 | Jun 30, 1995 | Jun 30, 1996 | Jun 30, 1997 | Jun 30, 1998 | Jun 30, 1999 | Jun 30, 2000 | Jun 30, 2001 | Dec 31, 2002 | Dec 31, 2003 | Dec 31, 2004 | Dec 31, 2005 | Dec 31, 2006 | Dec 31, 2007 | Dec 31, 2008 | Dec 31, 2009 | Dec 31, 2010 | Dec 31, 2011 | Dec 31, 2012 | Dec 31, 2013 | Dec 31, 2014 | Dec 31, 2015 | Dec 31, 2016 | Dec 31, 2017 | Dec 31, 2018 | Dec 31, 2019 | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 0 | 1,300,000 | 3,000,000 | 0 | 0 | 0 | 0 | 1,940,000 | 7,780,000 | 2,647,000 | 2,717,000 | 5,286,000 | 8,290,000 | 36,462,000 | 6,296,000 | 19,529,000 | 17,612,000 | 18,523,000 | 24,905,000 | 14,676,000 | 8,986,000 | 203,264,000 | 36,710,000 | 25,600,000 | 22,500,000 | 40,000,000 | 244,000,000 | 262,000,000 | 284,000,000 | 653,000,000 | 387,000,000 | 385,000,000 | |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,801,000 | 800,000 | 19,000,000 | 40,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Cash & Short-Term Investments | 0 | 1,300,000 | 3,000,000 | 0 | 0 | 0 | 0 | 1,940,000 | 7,780,000 | 2,647,000 | 2,717,000 | 5,286,000 | 8,290,000 | 36,462,000 | 6,296,000 | 19,529,000 | 17,612,000 | 18,523,000 | 24,905,000 | 14,676,000 | 8,986,000 | 203,264,000 | 36,710,000 | 25,600,000 | 22,500,000 | 40,000,000 | 244,000,000 | 262,000,000 | 284,000,000 | 653,000,000 | 387,000,000 | 385,000,000 | |
| Net Receivables | 5,000,000 | 5,000,000 | 8,300,000 | 10,000,000 | 10,100,000 | 10,800,000 | 15,200,000 | 18,499,000 | 18,275,000 | 15,511,000 | 15,660,000 | 21,923,000 | 34,253,000 | 40,294,000 | 102,360,000 | 113,240,000 | 115,534,000 | 286,058,000 | 329,758,000 | 326,088,000 | 502,813,000 | 443,591,000 | 319,100,000 | 412,700,000 | 699,000,000 | 665,000,000 | 1,083,000,000 | 826,000,000 | 1,399,000,000 | 1,886,000,000 | 1,693,000,000 | 1,579,000,000 | |
| Inventory | 9,200,000 | 9,600,000 | 9,500,000 | 10,400,000 | 12,000,000 | 8,800,000 | 8,200,000 | 9,751,000 | 21,973,000 | 18,877,000 | 19,472,000 | 17,973,000 | 18,962,000 | 20,351,000 | 48,476,000 | 34,666,000 | 51,757,000 | 61,722,000 | 84,257,000 | 75,911,000 | 128,883,000 | 121,579,000 | 117,403,000 | 164,700,000 | 398,600,000 | 389,000,000 | 780,000,000 | 650,000,000 | 1,265,000,000 | 1,745,000,000 | 1,758,000,000 | 1,511,000,000 | |
| Other Current Assets | 700,000 | 900,000 | 1,200,000 | 900,000 | 1,400,000 | 1,100,000 | 1,800,000 | 3,064,000 | 2,281,000 | 1,419,000 | 1,637,000 | 1,522,000 | 1,570,000 | 12,838,000 | 10,401,000 | 6,796,000 | 8,146,000 | 11,703,000 | 11,976,000 | 11,440,000 | 12,231,000 | 18,774,000 | 41,100,000 | 554,200,000 | 71,000,000 | 83,000,000 | 143,000,000 | 116,000,000 | 137,000,000 | 227,000,000 | 484,000,000 | 1,003,000,000 | |
| Total Current Assets | 14,900,000 | 16,800,000 | 22,000,000 | 21,300,000 | 23,500,000 | 20,700,000 | 25,200,000 | 33,254,000 | 50,309,000 | 38,454,000 | 39,486,000 | 46,704,000 | 63,075,000 | 100,981,000 | 167,533,000 | 174,231,000 | 193,049,000 | 377,206,000 | 450,896,000 | 428,115,000 | 660,013,000 | 787,208,000 | 521,198,000 | 1,157,200,000 | 1,177,800,000 | 1,177,000,000 | 2,204,000,000 | 1,878,000,000 | 3,127,000,000 | 4,574,000,000 | 4,322,000,000 | 4,478,000,000 | |
| Property, Plant & Equipment (Net) | 59,300,000 | 58,400,000 | 58,400,000 | 60,600,000 | 67,000,000 | 63,300,000 | 66,600,000 | 71,002,000 | 78,421,000 | 84,065,000 | 63,705,000 | 66,652,000 | 66,454,000 | 68,541,000 | 179,952,000 | 195,917,000 | 210,985,000 | 235,970,000 | 246,961,000 | 258,404,000 | 319,344,000 | 359,505,000 | 499,873,000 | 554,000,000 | 2,109,900,000 | 2,267,000,000 | 3,747,000,000 | 3,806,000,000 | 4,429,000,000 | 5,141,000,000 | 5,188,000,000 | 5,032,000,000 | |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11,594,000 | 13,500,000 | 28,269,000 | 93,925,000 | 89,883,000 | 91,138,000 | 132,493,000 | 179,607,000 | 533,941,000 | 560,400,000 | 1,234,100,000 | 1,305,000,000 | 1,811,000,000 | 1,864,000,000 | 2,191,000,000 | 2,484,000,000 | 2,418,000,000 | 2,426,000,000 | |
| Intangible Assets | 500,000 | 2,000,000 | 2,000,000 | 3,700,000 | 4,900,000 | 3,700,000 | 3,900,000 | 5,248,000 | 4,564,000 | 0 | 0 | 0 | 0 | 0 | 15,120,000 | 17,619,000 | 35,485,000 | 118,352,000 | 119,378,000 | 106,973,000 | 127,011,000 | 163,833,000 | 192,611,000 | 203,600,000 | 718,900,000 | 714,000,000 | 965,000,000 | 949,000,000 | 1,083,000,000 | 1,355,000,000 | 1,186,000,000 | 1,152,000,000 | |
| Goodwill & Intangible Assets | 500,000 | 2,000,000 | 2,000,000 | 3,700,000 | 4,900,000 | 3,700,000 | 3,900,000 | 5,248,000 | 4,564,000 | 0 | 0 | 0 | 0 | 0 | 26,714,000 | 31,119,000 | 63,754,000 | 212,277,000 | 209,261,000 | 198,111,000 | 259,504,000 | 343,440,000 | 726,552,000 | 764,000,000 | 1,953,000,000 | 2,019,000,000 | 2,776,000,000 | 2,813,000,000 | 3,274,000,000 | 3,839,000,000 | 3,604,000,000 | 3,578,000,000 | |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25,002,000 | 32,081,000 | 41,600,000 | 58,000,000 | 66,000,000 | 152,000,000 | 158,000,000 | 319,000,000 | 342,000,000 | 326,000,000 | 344,000,000 | |
| Tax Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,960,000 | 1,631,000 | 1,438,000 | 0 | 1,522,000 | 3,620,000 | 10,651,000 | 10,024,000 | 8,509,000 | 11,382,000 | 15,127,000 | 34,840,000 | 41,500,000 | 93,100,000 | 101,000,000 | 167,000,000 | 163,000,000 | 196,000,000 | 197,000,000 | 201,000,000 | 279,000,000 | |
| Other Non-Current Assets | 16,100,000 | 15,600,000 | 14,100,000 | 15,800,000 | 8,900,000 | 7,900,000 | 8,100,000 | 6,903,000 | 3,427,000 | 3,646,000 | 25,161,000 | 2,101,000 | 1,859,000 | 1,499,000 | 1,514,000 | 2,699,000 | 2,927,000 | 3,585,000 | 6,307,000 | 10,315,000 | 12,081,000 | 1,509,000 | 4,118,000 | 3,200,000 | 20,000,000 | 31,000,000 | 237,000,000 | 276,000,000 | 205,000,000 | 195,000,000 | 225,000,000 | 333,000,000 | |
| Total Non-Current Assets | 75,900,000 | 76,000,000 | 74,500,000 | 80,100,000 | 80,800,000 | 74,900,000 | 78,600,000 | 83,153,000 | 86,412,000 | 87,711,000 | 88,866,000 | 70,713,000 | 69,944,000 | 71,478,000 | 208,180,000 | 231,257,000 | 281,286,000 | 462,483,000 | 472,553,000 | 475,339,000 | 602,311,000 | 744,583,000 | 1,297,464,000 | 1,404,300,000 | 4,234,000,000 | 4,484,000,000 | 7,079,000,000 | 7,216,000,000 | 8,423,000,000 | 9,714,000,000 | 9,544,000,000 | 9,566,000,000 | |
| Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Assets | 90,800,000 | 92,800,000 | 96,500,000 | 101,400,000 | 104,300,000 | 95,600,000 | 103,800,000 | 116,407,000 | 136,721,000 | 126,165,000 | 128,352,000 | 117,417,000 | 133,019,000 | 172,459,000 | 375,713,000 | 405,488,000 | 474,335,000 | 839,689,000 | 923,449,000 | 903,454,000 | 1,262,324,000 | 1,531,791,000 | 1,818,662,000 | 2,561,500,000 | 5,411,800,000 | 5,661,000,000 | 9,283,000,000 | 9,094,000,000 | 11,550,000,000 | 14,288,000,000 | 13,866,000,000 | 14,044,000,000 | |
| Accounts Payable | 11,900,000 | 12,700,000 | 15,000,000 | 18,400,000 | 19,700,000 | 19,200,000 | 25,300,000 | 36,367,000 | 41,887,000 | 29,684,000 | 35,140,000 | 40,315,000 | 53,011,000 | 62,124,000 | 85,311,000 | 73,505,000 | 106,047,000 | 169,918,000 | 196,360,000 | 175,351,000 | 375,799,000 | 327,425,000 | 340,627,000 | 496,100,000 | 942,000,000 | 806,000,000 | 1,358,000,000 | 1,212,000,000 | 1,950,000,000 | 2,806,000,000 | 2,830,000,000 | 2,613,000,000 | |
| Short-Term Debt | 5,000,000 | 3,300,000 | 3,200,000 | 6,500,000 | 12,300,000 | 5,400,000 | 2,200,000 | 2,963,000 | 3,339,000 | 4,661,000 | 4,555,000 | 4,466,000 | 6,862,000 | 10,145,000 | 26,351,000 | 43,224,000 | 13,939,000 | 80,392,000 | 2,779,000 | 906,000 | 87,132,000 | 52,111,000 | 19,738,000 | 298,500,000 | 305,000,000 | 4,000,000 | 127,000,000 | 303,000,000 | 245,000,000 | 173,000,000 | 191,000,000 | 261,000,000 | |
| Tax Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17,026,000 | 20,034,000 | 0 | 0 | 0 | 0 | 0 | 0 | 52,000,000 | 19,000,000 | 64,000,000 | 22,000,000 | 26,000,000 | 21,000,000 | |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4,555,000 | 0 | 0 | 0 | 3,839,000 | 3,260,000 | 5,520,000 | 5,215,000 | 4,533,000 | 6,602,000 | 7,052,000 | 7,540,000 | 11,685,000 | 17,200,000 | 14,800,000 | 15,000,000 | 22,000,000 | 19,000,000 | 23,000,000 | 36,000,000 | 19,000,000 | 25,000,000 | |
| Other Current Liabilities | 0 | 100,000 | 400,000 | 1,800,000 | 500,000 | 300,000 | 3,400,000 | 154,000 | 2,207,000 | 978,000 | 0 | 0 | 1,138,000 | 16,301,000 | 23,891,000 | 5,385,000 | 20,318,000 | 5,705,000 | 7,705,000 | 8,164,000 | 13,416,000 | 23,799,000 | 42,361,000 | 254,300,000 | 51,000,000 | 285,000,000 | 337,000,000 | -117,000,000 | -166,000,000 | 249,000,000 | 285,000,000 | 462,000,000 | |
| Total Current Liabilities | 16,900,000 | 16,100,000 | 18,600,000 | 26,700,000 | 32,500,000 | 24,900,000 | 30,900,000 | 39,484,000 | 47,433,000 | 35,323,000 | 39,695,000 | 44,781,000 | 61,011,000 | 88,570,000 | 139,392,000 | 125,374,000 | 145,824,000 | 261,230,000 | 228,403,000 | 211,057,000 | 483,399,000 | 410,875,000 | 414,411,000 | 1,066,100,000 | 1,297,700,000 | 1,110,000,000 | 1,896,000,000 | 1,625,000,000 | 2,253,000,000 | 3,286,000,000 | 3,351,000,000 | 3,382,000,000 | |
| Long-Term Debt | 29,300,000 | 26,700,000 | 23,000,000 | 17,200,000 | 14,600,000 | 10,500,000 | 4,800,000 | 9,082,000 | 15,130,000 | 13,000,000 | 10,582,000 | 13,169,000 | 9,749,000 | 1,651,000 | 14,392,000 | 70,151,000 | 107,217,000 | 370,911,000 | 327,065,000 | 290,447,000 | 267,123,000 | 368,864,000 | 441,040,000 | 538,400,000 | 2,009,600,000 | 2,259,000,000 | 4,219,000,000 | 3,861,000,000 | 5,974,000,000 | 6,799,000,000 | 6,167,000,000 | 6,380,000,000 | |
| Non-Current Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,527,000 | 0 | 36,720,000 | -111,347,000 | 54,451,000 | 66,190,000 | 108,419,000 | 121,400,000 | 252,400,000 | -1,602,000,000 | 928,000,000 | 1,013,000,000 | 1,156,000,000 | 0 | 0 | 0 | |
| Non-Current Deferred Tax Liabilities | 5,800,000 | 7,900,000 | 9,800,000 | 8,900,000 | 9,000,000 | 8,800,000 | 8,300,000 | 7,311,000 | 7,222,000 | 6,559,000 | 6,658,000 | 0 | 0 | 0 | 5,284,000 | 9,206,000 | 12,020,000 | 0 | 8,034,000 | 4,967,000 | 8,951,000 | 35,077,000 | 33,962,000 | 23,500,000 | 170,200,000 | 168,000,000 | 299,000,000 | 306,000,000 | 337,000,000 | 414,000,000 | 365,000,000 | 383,000,000 | |
| Other Non-Current Liabilities | 100,000 | 200,000 | 300,000 | 200,000 | 400,000 | 500,000 | 300,000 | 181,000 | 155,000 | 245,000 | 502,000 | 4,443,000 | 4,158,000 | 4,178,000 | 7,940,000 | 9,201,000 | -9,651,000 | 15,552,000 | 313,000 | 44,250,000 | 11,477,000 | 14,744,000 | 42,162,000 | 8,200,000 | 207,000,000 | 323,000,000 | 560,000,000 | 23,000,000 | 654,000,000 | 752,000,000 | 802,000,000 | 733,000,000 | |
| Total Non-Current Liabilities | 35,200,000 | 34,800,000 | 33,100,000 | 26,300,000 | 24,000,000 | 19,800,000 | 13,400,000 | 16,574,000 | 22,507,000 | 19,804,000 | 17,742,000 | 17,612,000 | 13,907,000 | 5,829,000 | 27,616,000 | 88,558,000 | 137,753,000 | 386,463,000 | 408,852,000 | 339,664,000 | 342,002,000 | 551,065,000 | 591,621,000 | 691,500,000 | 2,469,200,000 | 2,750,000,000 | 5,078,000,000 | 5,203,000,000 | 6,965,000,000 | 7,965,000,000 | 7,334,000,000 | 7,496,000,000 | |
| Other Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -21,640,000 | 0 | -36,720,000 | 0 | 0 | -66,190,000 | 0 | 400,000 | 0 | 6,000,000 | 408,000,000 | 506,000,000 | 663,000,000 | 828,000,000 | 1,048,000,000 | 1,054,000,000 | |
| Total Liabilities | 52,100,000 | 50,900,000 | 51,700,000 | 53,000,000 | 56,500,000 | 44,700,000 | 44,300,000 | 56,058,000 | 69,940,000 | 55,127,000 | 57,437,000 | 62,393,000 | 74,918,000 | 94,399,000 | 167,008,000 | 213,932,000 | 283,577,000 | 647,693,000 | 637,255,000 | 550,721,000 | 825,401,000 | 961,940,000 | 1,006,032,000 | 1,757,600,000 | 3,766,900,000 | 3,860,000,000 | 6,974,000,000 | 6,828,000,000 | 9,218,000,000 | 11,251,000,000 | 10,685,000,000 | 10,878,000,000 | |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Common Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 349,591,000 | 411,503,000 | 584,856,000 | 857,534,000 | 910,200,000 | 1,815,500,000 | 1,886,000,000 | 2,382,000,000 | 2,440,000,000 | 2,586,000,000 | 3,237,000,000 | 3,257,000,000 | 3,238,000,000 | |
| Retained Earnings | 21,100,000 | 24,300,000 | 27,100,000 | 30,600,000 | 30,900,000 | 33,900,000 | 42,600,000 | 43,821,000 | 50,059,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -16,601,000 | 502,000 | 19,558,000 | -23,532,000 | -81,651,000 | -143,500,000 | -198,900,000 | -152,000,000 | 53,000,000 | -49,000,000 | -142,000,000 | -206,000,000 | 9,000,000 | -146,000,000 | |
| Accumulated Other Comprehensive Income/Loss | -20,500,000 | -24,900,000 | -29,100,000 | -31,900,000 | -37,600,000 | -41,300,000 | -46,800,000 | -52,883,000 | -59,050,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -324,000 | -0 | 2,188,000 | 17,761,000 | 15,100,000 | 7,100,000 | 49,000,000 | -10,000,000 | -28,000,000 | -39,000,000 | -67,000,000 | -69,000,000 | 18,000,000 | |
| Other Total Stockholders' Equity | 38,100,000 | 42,500,000 | 46,800,000 | 49,700,000 | 16,900,000 | 58,300,000 | 63,700,000 | 69,411,000 | 75,772,000 | 71,038,000 | 70,737,000 | 55,024,000 | 58,101,000 | 87,024,000 | 208,705,000 | 191,556,000 | 190,758,000 | 179,804,000 | 302,795,000 | 2,964,000 | 12,962,000 | 6,339,000 | 19,081,000 | 22,100,000 | 21,000,000 | 18,000,000 | -467,000,000 | -444,000,000 | -435,000,000 | 73,000,000 | -16,000,000 | 56,000,000 | |
| Total Stockholders' Equity | 38,700,000 | 41,900,000 | 44,800,000 | 48,400,000 | 47,800,000 | 50,900,000 | 59,500,000 | 60,349,000 | 66,781,000 | 71,038,000 | 70,915,000 | 55,024,000 | 58,101,000 | 78,060,000 | 208,705,000 | 191,556,000 | 190,758,000 | 191,996,000 | 286,194,000 | 352,733,000 | 436,923,000 | 569,851,000 | 812,630,000 | 803,900,000 | 1,644,900,000 | 1,801,000,000 | 1,958,000,000 | 1,919,000,000 | 1,970,000,000 | 3,037,000,000 | 3,181,000,000 | 3,166,000,000 | |
| Total Equity | 38,700,000 | 41,900,000 | 44,800,000 | 48,400,000 | 47,800,000 | 50,900,000 | 59,500,000 | 60,349,000 | 66,781,000 | 71,038,000 | 70,915,000 | 55,024,000 | 58,101,000 | 78,060,000 | 208,705,000 | 191,556,000 | 190,758,000 | 191,996,000 | 286,194,000 | 352,733,000 | 436,923,000 | 569,851,000 | 812,630,000 | 803,900,000 | 1,644,900,000 | 1,801,000,000 | 2,309,000,000 | 2,266,000,000 | 2,332,000,000 | 3,037,000,000 | 3,181,000,000 | 3,166,000,000 | |
| Total Liabilities & Stockholders' Equity | 90,800,000 | 92,800,000 | 96,500,000 | 101,400,000 | 104,300,000 | 95,600,000 | 103,800,000 | 116,407,000 | 136,721,000 | 126,165,000 | 128,352,000 | 117,417,000 | 133,019,000 | 172,459,000 | 375,713,000 | 405,488,000 | 474,335,000 | 839,689,000 | 923,449,000 | 903,454,000 | 1,262,324,000 | 1,531,791,000 | 1,818,662,000 | 2,561,500,000 | 5,411,800,000 | 5,661,000,000 | 9,283,000,000 | 9,094,000,000 | 11,550,000,000 | 14,288,000,000 | 13,866,000,000 | 14,044,000,000 | |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 351,000,000 | 347,000,000 | 362,000,000 | 0 | 0 | 0 | |
| Total Liabilities & Total Equity | 90,800,000 | 92,800,000 | 96,500,000 | 101,400,000 | 104,300,000 | 95,600,000 | 103,800,000 | 116,407,000 | 136,721,000 | 126,165,000 | 128,352,000 | 117,417,000 | 133,019,000 | 172,459,000 | 375,713,000 | 405,488,000 | 474,335,000 | 839,689,000 | 923,449,000 | 903,454,000 | 1,262,324,000 | 1,531,791,000 | 1,818,662,000 | 2,561,500,000 | 5,411,800,000 | 5,661,000,000 | 9,283,000,000 | 9,094,000,000 | 11,550,000,000 | 14,288,000,000 | 13,866,000,000 | 14,044,000,000 | |
| Total Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25,002,000 | 32,081,000 | 41,600,000 | 77,000,000 | 106,000,000 | 152,000,000 | 158,000,000 | 319,000,000 | 342,000,000 | 326,000,000 | 344,000,000 | |
| Total Debt | 34,300,000 | 30,000,000 | 26,200,000 | 23,700,000 | 26,900,000 | 15,900,000 | 7,000,000 | 12,045,000 | 18,469,000 | 17,661,000 | 15,137,000 | 17,635,000 | 16,611,000 | 11,796,000 | 40,743,000 | 113,375,000 | 142,796,000 | 451,303,000 | 366,564,000 | 291,353,000 | 354,255,000 | 487,165,000 | 460,778,000 | 836,500,000 | 2,014,000,000 | 2,263,000,000 | 3,938,000,000 | 4,164,000,000 | 5,556,000,000 | 6,972,000,000 | 6,358,000,000 | 6,641,000,000 | |
| Net Debt | 34,300,000 | 28,700,000 | 23,200,000 | 23,700,000 | 26,900,000 | 15,900,000 | 7,000,000 | 10,105,000 | 10,689,000 | 15,014,000 | 12,420,000 | 12,349,000 | 8,321,000 | -24,666,000 | 34,447,000 | 93,846,000 | 125,184,000 | 432,780,000 | 341,659,000 | 276,677,000 | 345,269,000 | 283,901,000 | 424,068,000 | 810,900,000 | 1,991,500,000 | 2,223,000,000 | 3,694,000,000 | 3,902,000,000 | 5,272,000,000 | 6,319,000,000 | 5,971,000,000 | 6,256,000,000 |