Colliers International Group (CIGI) annual balance sheet covering fiscal 2012 through 2017, as reported to the SEC.
Total assets have grown 1.8% a year on average since fiscal 2012, from $1.32B to $1.44B.
A balance sheet shows what a company owns and what it owes on a single date. The difference between the two belongs to shareholders.
| Dec'17 | Dec'16 | Dec'15 | Dec'14 | Dec'13 | Dec'12 | ||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Current assets | |||||||||||||||||||||
Cash and cash equivalents | |||||||||||||||||||||
108,523 | 113,148 | 116,150 | 90,003 | 142,704 | 108,684 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | ||||||
Cash and cash equivalents | 108,523 | 113,148 | 116,150 | 90,003 | 142,704 | 108,684 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | |||||
Restricted cash | |||||||||||||||||||||
- | - | - | - | 5,613 | 3,649 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | ||||||
Restricted cash | - | - | - | - | 5,613 | 3,649 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | |||||
Accounts receivable, net of allowance of $28,709 (December 31, 2016 - $23,431) | |||||||||||||||||||||
383,385 | 311,020 | 298,466 | 294,174 | 371,423 | 328,455 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | ||||||
Accounts receivable, net of allowance of $28,709 (December 31, 2016 - $23,431) | 383,385 | 311,020 | 298,466 | 294,174 | 371,423 | 328,455 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | |||||
Unbilled revenues | |||||||||||||||||||||
41,370 | 36,588 | 19,907 | 9,461 | - | - | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | ||||||
Unbilled revenues | 41,370 | 36,588 | 19,907 | 9,461 | - | - | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | |||||
Income tax recoverable | |||||||||||||||||||||
13,815 | 8,482 | 13,985 | 13,041 | 17,489 | 2,503 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | ||||||
Income tax recoverable | 13,815 | 8,482 | 13,985 | 13,041 | 17,489 | 2,503 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | |||||
Inventories (note 7) | |||||||||||||||||||||
- | - | - | - | 15,804 | 14,918 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | ||||||
Inventories (note 7) | - | - | - | - | 15,804 | 14,918 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | |||||
Prepaid expenses and other current assets | |||||||||||||||||||||
54,741 | 37,084 | 31,864 | 23,461 | 38,289 | 34,197 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | ||||||
Prepaid expenses and other current assets | 54,741 | 37,084 | 31,864 | 23,461 | 38,289 | 34,197 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | |||||
Deferred income tax, net (note 16) (Current assets) | |||||||||||||||||||||
- | - | 15,607 | 26,956 | 23,938 | 18,135 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | ||||||
Deferred income tax, net (note 16) (Current assets) | - | - | 15,607 | 26,956 | 23,938 | 18,135 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | |||||
Assets held for spin-off (note 4) | |||||||||||||||||||||
- | - | - | 250,723 | - | - | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | ||||||
Assets held for spin-off (note 4) | - | - | - | 250,723 | - | - | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | |||||
601,834 | 506,322 | 495,979 | 707,819 | 615,260 | 510,541 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | ||||||
601,834 | 506,322 | 495,979 | 707,819 | 615,260 | 510,541 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | ||||||
Other receivables | |||||||||||||||||||||
10,136 | 10,203 | 3,922 | 5,458 | 7,455 | 6,328 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | ||||||
Other receivables | 10,136 | 10,203 | 3,922 | 5,458 | 7,455 | 6,328 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | |||||
Other assets (note 6) | |||||||||||||||||||||
55,496 | 38,657 | 19,287 | 16,138 | 12,256 | 13,972 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | ||||||
Other assets (note 6) | 55,496 | 38,657 | 19,287 | 16,138 | 12,256 | 13,972 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | |||||
Fixed assets (note 7) | |||||||||||||||||||||
83,899 | 65,274 | 62,553 | 65,191 | 101,554 | 107,011 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | ||||||
Fixed assets (note 7) | 83,899 | 65,274 | 62,553 | 65,191 | 101,554 | 107,011 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | |||||
Deferred income tax, net (note 15) | |||||||||||||||||||||
52,394 | 82,252 | 84,038 | 79,067 | 102,629 | 99,464 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | ||||||
Deferred income tax, net (note 15) | 52,394 | 82,252 | 84,038 | 79,067 | 102,629 | 99,464 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | |||||
Intangible assets (note 8) | |||||||||||||||||||||
183,036 | 139,557 | 120,962 | 114,812 | 177,179 | 177,949 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | ||||||
Intangible assets (note 8) | 183,036 | 139,557 | 120,962 | 114,812 | 177,179 | 177,949 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | |||||
Goodwill (note 9) | |||||||||||||||||||||
455,130 | 348,006 | 305,680 | 286,121 | 427,178 | 402,645 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | ||||||
Goodwill (note 9) | 455,130 | 348,006 | 305,680 | 286,121 | 427,178 | 402,645 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | |||||
Assets held for spin-off (note 4) | |||||||||||||||||||||
- | - | - | 364,821 | - | - | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | ||||||
Assets held for spin-off (note 4) | - | - | - | 364,821 | - | - | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | |||||
840,091 | 683,949 | 596,442 | 931,608 | 828,251 | 807,369 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | ||||||
840,091 | 683,949 | 596,442 | 931,608 | 828,251 | 807,369 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | ||||||
1,441,925 | 1,190,271 | 1,092,421 | 1,639,427 | 1,443,511 | 1,317,910 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | ||||||
1,441,925 | 1,190,271 | 1,092,421 | 1,639,427 | 1,443,511 | 1,317,910 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | ||||||
Current liabilities | |||||||||||||||||||||
Accounts payable | |||||||||||||||||||||
102,514 | 83,617 | 77,464 | 82,662 | 92,937 | 88,593 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | ||||||
Accounts payable | 102,514 | 83,617 | 77,464 | 82,662 | 92,937 | 88,593 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | |||||
Accrued liabilities (note 10) | |||||||||||||||||||||
516,099 | 399,759 | 377,779 | 379,256 | 392,377 | 313,212 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | ||||||
Accrued liabilities (note 10) | 516,099 | 399,759 | 377,779 | 379,256 | 392,377 | 313,212 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | |||||
Income tax payable | |||||||||||||||||||||
21,414 | 15,940 | 14,388 | 9,599 | 18,317 | 6,477 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | ||||||
Income tax payable | 21,414 | 15,940 | 14,388 | 9,599 | 18,317 | 6,477 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | |||||
Unearned revenues | |||||||||||||||||||||
11,919 | 4,066 | 4,607 | 7,492 | 20,199 | 19,702 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | ||||||
Unearned revenues | 11,919 | 4,066 | 4,607 | 7,492 | 20,199 | 19,702 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | |||||
Long-term debt - current (note 11) | |||||||||||||||||||||
2,426 | 1,961 | - | - | - | - | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | ||||||
Long-term debt - current (note 11) | 2,426 | 1,961 | - | - | - | - | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | |||||
Long-term debt - current (note 12) | |||||||||||||||||||||
- | - | 3,200 | 18,671 | 44,785 | 39,038 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | ||||||
Long-term debt - current (note 12) | - | - | 3,200 | 18,671 | 44,785 | 39,038 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | |||||
Contingent acquisition consideration - current (note 19) | |||||||||||||||||||||
18,657 | 4,884 | 1,552 | 6,385 | 122 | - | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | ||||||
Contingent acquisition consideration - current (note 19) | 18,657 | 4,884 | 1,552 | 6,385 | 122 | - | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | |||||
Deferred income tax, net (note 16) (Current Liabilities) | |||||||||||||||||||||
- | - | 151 | - | 1,427 | 875 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | ||||||
Deferred income tax, net (note 16) (Current Liabilities) | - | - | 151 | - | 1,427 | 875 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | |||||
Liabilities held for spin-off (note 4) | |||||||||||||||||||||
- | - | - | 126,094 | - | - | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | ||||||
Liabilities held for spin-off (note 4) | - | - | - | 126,094 | - | - | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | |||||
673,029 | 510,227 | 479,141 | 630,159 | 570,164 | 467,897 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | ||||||
673,029 | 510,227 | 479,141 | 630,159 | 570,164 | 467,897 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | ||||||
Long-term debt - non-current (note 11) | |||||||||||||||||||||
247,467 | 260,537 | - | - | - | - | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | ||||||
Long-term debt - non-current (note 11) | 247,467 | 260,537 | - | - | - | - | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | |||||
Long-term debt - non-current (note 12) | |||||||||||||||||||||
- | - | 257,747 | 235,320 | 328,009 | 298,167 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | ||||||
Long-term debt - non-current (note 12) | - | - | 257,747 | 235,320 | 328,009 | 298,167 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | |||||
Convertible debentures (note 12) | |||||||||||||||||||||
- | - | - | - | - | 77,000 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | ||||||
Convertible debentures (note 12) | - | - | - | - | - | 77,000 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | |||||
Contingent acquisition consideration (note 19) | |||||||||||||||||||||
31,643 | 27,382 | 27,567 | 14,656 | 8,618 | 12,649 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | ||||||
Contingent acquisition consideration (note 19) | 31,643 | 27,382 | 27,567 | 14,656 | 8,618 | 12,649 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | |||||
Deferred rent | |||||||||||||||||||||
24,469 | 21,241 | 17,244 | - | - | - | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | ||||||
Deferred rent | 24,469 | 21,241 | 17,244 | - | - | - | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | |||||
Contingent acquisition consideration (note 18) | |||||||||||||||||||||
- | - | - | - | - | - | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | ||||||
Contingent acquisition consideration (note 18) | - | - | - | - | - | - | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | |||||
Other liabilities | |||||||||||||||||||||
11,792 | 8,986 | 3,223 | 23,341 | 34,433 | 35,610 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | ||||||
Other liabilities | 11,792 | 8,986 | 3,223 | 23,341 | 34,433 | 35,610 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | |||||
Deferred Tax Liabilities, Net, Noncurrent | |||||||||||||||||||||
18,579 | 14,582 | 18,414 | 21,969 | 31,165 | 34,683 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | ||||||
Deferred Tax Liabilities, Net, Noncurrent | 18,579 | 14,582 | 18,414 | 21,969 | 31,165 | 34,683 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | |||||
Liabilities held for spin-off (note 4) | |||||||||||||||||||||
- | - | - | 330,701 | - | - | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | ||||||
Liabilities held for spin-off (note 4) | - | - | - | 330,701 | - | - | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | |||||
333,950 | 332,728 | 324,195 | 625,987 | 402,225 | 458,109 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | ||||||
333,950 | 332,728 | 324,195 | 625,987 | 402,225 | 458,109 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | ||||||
Redeemable non-controlling interests (note 12) | |||||||||||||||||||||
145,489 | 134,803 | 139,592 | 150,066 | 222,073 | 147,751 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | ||||||
Redeemable non-controlling interests (note 12) | 145,489 | 134,803 | 139,592 | 150,066 | 222,073 | 147,751 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | |||||
Shareholders' equity | |||||||||||||||||||||
Preferred shares (note 14) | |||||||||||||||||||||
- | - | - | - | - | 130,762 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | ||||||
Preferred shares (note 14) | - | - | - | - | - | 130,762 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | |||||
Common shares (note 13) | |||||||||||||||||||||
406,984 | 399,774 | 396,066 | 310,401 | 300,765 | 118,821 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | ||||||
Common shares (note 13) | 406,984 | 399,774 | 396,066 | 310,401 | 300,765 | 118,821 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | |||||
Contributed surplus | |||||||||||||||||||||
50,219 | 51,540 | 47,603 | 46,931 | 37,510 | 29,781 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | ||||||
Contributed surplus | 50,219 | 51,540 | 47,603 | 46,931 | 37,510 | 29,781 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | |||||
Deficit | |||||||||||||||||||||
-128,411 | -174,311 | -238,411 | -118,242 | -123,111 | -74,024 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | ||||||
Deficit | -128,411 | -174,311 | -238,411 | -118,242 | -123,111 | -74,024 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | |||||
Accumulated other comprehensive loss | |||||||||||||||||||||
-43,354 | -71,273 | -63,569 | -13,887 | 26,757 | 34,595 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | ||||||
Accumulated other comprehensive loss | -43,354 | -71,273 | -63,569 | -13,887 | 26,757 | 34,595 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | |||||
Total Company shareholders' equity | |||||||||||||||||||||
285,438 | 205,730 | 141,689 | 225,203 | 241,921 | 239,935 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | ||||||
Total Company shareholders' equity | 285,438 | 205,730 | 141,689 | 225,203 | 241,921 | 239,935 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | |||||
Non-controlling interests | |||||||||||||||||||||
4,019 | 6,783 | 7,804 | 8,012 | 7,128 | 4,218 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | ||||||
Non-controlling interests | 4,019 | 6,783 | 7,804 | 8,012 | 7,128 | 4,218 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | |||||
Total shareholders' equity | |||||||||||||||||||||
289,457 | 212,513 | 149,493 | 233,215 | 249,049 | 244,153 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | ||||||
Total shareholders' equity | 289,457 | 212,513 | 149,493 | 233,215 | 249,049 | 244,153 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | |||||
1,441,925 | 1,190,271 | 1,092,421 | 1,639,427 | 1,443,511 | 1,317,910 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | ||||||
1,441,925 | 1,190,271 | 1,092,421 | 1,639,427 | 1,443,511 | 1,317,910 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | ||||||
Commitments and contingencies (notes 14 and 21) | |||||||||||||||||||||
- | - | - | - | - | - | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | ||||||
Commitments and contingencies (notes 14 and 21) | - | - | - | - | - | - | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | |||||