Balance Sheet

Assets

-12%

+7%

10Y

Currency: USD

	Jun-2002	Jun-2003	Jun-2004	Jun-2005	Jun-2006	Jun-2007	Jun-2008	Jun-2009	Jun-2010	Jun-2011	Jun-2012	Jun-2013	Jun-2014	Jun-2015	Jun-2016	Jun-2017	Jun-2018	Jun-2019	Jun-2020	Jun-2021	Jun-2022	Jun-2023	Jun-2024	Jun-2025
Assets
Cash & Cash Equivalents	42	41	63	120	73	87	120	180	279	347	441	454	460	555	527	490	501	561	597	817	1 001	1 142	1 194	1 256
Cash	42	41	63	120	73	87	120	180	279	347	441	454	0	0	0	0	0	0	0	0	0	0	0	0
Cash Equivalents	0	0	0	0	0	0	0	0	0	0	0	0	460	555	527	490	501	561	597	817	1 001	1 142	1 194	1 256
Short-Term Investments	23	25	36	28	22	27	64	42	24	27	31	25	21	23	39	27	27	96	76	84	92	103	109	123
Total Receivables	86	90	129	222	208	226	299	278	303	312	443	457	533	559	687	645	588	792	711	766	784	847	614	600
Accounts Receivables	77	86	119	184	185	201	247	226	232	248	303	298	307	313	363	391	395	433	383	370	369	335	401	400
Other Receivables	9	4	10	38	24	25	52	52	71	64	140	159	225	246	324	254	193	359	329	396	416	512	213	201
Inventory	2	3	5	4	7	9	12	8	9	12	9	11	6	5	5	4	4	5	5	5	5	6	6	0
Other Current Assets	6	8	14	19	30	20	22	29	40	36	33	36	98	86	58	86	122	48	42	46	126	75	65	88
Total Current Assets	159	166	247	392	340	369	516	537	654	734	957	982	1 118	1 228	1 315	1 252	1 242	1 501	1 432	1 719	2 008	2 173	1 987	2 066
PP&E Net	83	90	65	77	75	80	107	91	145	155	191	188	176	161	117	110	115	137	290	309	305	286	254	274
PP&E Gross	83	90	65	77	75	80	107	91	145	155	191	188	176	161	117	110	115	137	290	309	305	286	254	274
Accumulated Depreciation	45	68	88	101	169	208	245	188	201	263	315	296	303	345	307	328	343	253	268	293	289	280	289	293
Intangible Assets	0	0	0	0	1 115	39	60	101	130	131	602	530	535	572	698	789	806	1 015	1 196	1 117	1 553	1 379	739	656
Goodwill	270	291	488	994	0	1 158	1 420	1 604	1 646	1 732	1 778	1 699	1 739	1 561	1 576	1 553	1 522	1 768	1 857	1 912	1 984	1 913	1 808	1 983
Note Receivable	0	1	1	1	6	9	8	4	4	14	6	4	3	1	1	0	0	3	2	0	0	93	68	68
Long-Term Investments	4	21	11	7	11	21	18	22	25	35	34	34	46	59	43	45	53	51	50	43	65	62	41	42
Other Long-Term Assets	24	35	18	42	62	59	108	139	87	73	115	182	192	221	227	198	150	211	163	152	143	240	221	247
Other Assets	270	291	488	994	0	1 158	1 420	1 604	1 646	1 732	1 778	1 699	1 739	1 561	1 576	1 553	1 522	1 768	1 857	1 912	1 984	1 913	1 808	1 983
Total Assets	541 N/A	602 +11%	829 +38%	1 514 +83%	1 608 +6%	1 735 +8%	2 238 +29%	2 498 +12%	2 691 +8%	2 873 +7%	3 682 +28%	3 619 -2%	3 808 +5%	3 801 0%	3 976 +5%	3 947 -1%	3 888 -1%	4 685 +20%	4 990 +7%	5 252 +5%	6 058 +15%	6 146 +1%	5 119 -17%	5 335 +4%
Liabilities
Accounts Payable	66	75	142	213	210	260	56	32	17	15	25	28	27	21	23	17	24	17	15	20	4	27	583	359
Accrued Liabilities	0	0	0	0	0	0	202	255	278	273	301	297	341	331	173	217	234	226	230	216	256	232	282	35
Short-Term Debt	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Current Portion of Long-Term Debt	3	4	69	77	3	1	30	0	54	129	69	8	226	173	260	117	427	75	331	373	600	630	29	224
Other Current Liabilities	30	22	33	101	54	77	149	128	148	122	134	168	241	199	340	402	406	384	449	387	410	403	352	324
Total Current Liabilities	99	101	244	391	267	339	437	415	497	539	529	501	835	724	796	753	1 092	701	1 025	996	1 270	1 292	675	941
Long-Term Debt	58	90	149	444	476	434	881	974	940	885	1 685	1 704	1 433	1 596	1 603	1 456	1 054	1 962	1 901	1 581	2 005	1 904	1 757	1 698
Deferred Income Tax	10	11	7	8	17	18	68	106	106	144	179	190	192	215	232	258	193	218	227	234	232	227	214	242
Minority Interest	4	4	6	4	7	10	11	8	12	15	13	11	13	13	14	20	26	2	2	2	1	1	1	2
Other Liabilities	4	6	7	96	147	112	82	101	74	61	112	93	81	89	237	243	216	230	246	161	392	581	523	301
Total Liabilities	175 N/A	210 +20%	412 +96%	942 +128%	913 -3%	912 0%	1 479 +62%	1 604 +8%	1 629 +2%	1 643 +1%	2 518 +53%	2 499 -1%	2 554 +2%	2 637 +3%	2 883 +9%	2 730 -5%	2 581 -5%	3 113 +21%	3 401 +9%	2 974 -13%	3 900 +31%	4 006 +3%	3 171 -21%	3 183 +0%
Equity
Common Stock	287	318	317	443	435	345	32	30	30	30	30	36	36	36	0	0	0	0	0	519	519	519	308	29
Retained Earnings	79	74	100	129	261	443	639	806	994	1 087	1 084	1 053	1 168	1 168	1 171	1 294	1 393	1 642	1 668	1 778	1 805	1 988	2 025	2 308
Unrealized Security Profit/Loss	0	0	0	0	0	1	1	3	0	0	1	1	0	0	0	0	0	0	0	0	0	0	0	0
Other Equity	0	0	0	0	0	35	88	61	37	113	49	30	50	40	78	77	86	70	79	19	166	368	386	184
Total Equity	366 N/A	392 +7%	416 +6%	572 +37%	696 +22%	823 +18%	759 -8%	894 +18%	1 061 +19%	1 230 +16%	1 164 -5%	1 120 -4%	1 254 +12%	1 164 -7%	1 093 -6%	1 217 +11%	1 307 +7%	1 572 +20%	1 589 +1%	2 278 +43%	2 158 -5%	2 140 -1%	1 947 -9%	2 152 +11%
Total Liabilities & Equity	541 N/A	602 +11%	829 +38%	1 514 +83%	1 608 +6%	1 735 +8%	2 238 +29%	2 498 +12%	2 691 +8%	2 873 +7%	3 682 +28%	3 619 -2%	3 808 +5%	3 801 0%	3 976 +5%	3 947 -1%	3 888 -1%	4 685 +20%	4 990 +7%	5 252 +5%	6 058 +15%	6 146 +1%	5 119 -17%	5 335 +4%
Shares Outstanding
Common Shares Outstanding	554	540	547	595	559	591	556	556	556	556	556	556	556	556	552	552	548	548	546	604	604	604	591	578
Preferred Shares Outstanding	2	2	1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0

Income Statement Balance Sheet Cash Flow Statement

Computershare Ltd
OTC:CMSQF

Balance Sheet

Balance Sheet Decomposition
Computershare Ltd

Balance Sheet
Computershare Ltd

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Computershare Ltd OTC:CMSQF

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Balance Sheet Decomposition Computershare Ltd

Balance Sheet Computershare Ltd

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Computershare Ltd
OTC:CMSQF

Balance Sheet Decomposition
Computershare Ltd

Balance Sheet
Computershare Ltd