ReposiTrak Balance Sheet 2009-2024 | TRAK

Fifteen years of historical annual and quarterly balance sheets for ReposiTrak (TRAK).

Annual Data | Millions of US $ except per share data

2024202320222021202020192018201720162015201420132012201120102009
$25.15$23.99$21.46$24.07$20.35$18.61$14.89$14.05$11.44$11.33$3.35$3.62$1.11$2.62$1.15$0
$3.68$2.52$3.17$3.89$4.01$3.88$4.22$4.01$3.05$1.64$2.86$2.38$2.29$2.06$1.45$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0.29$0.57$1.31$0.49$0.50$1.04$1.12$0.64$0.39$0.46$0.25$0.40$0.17$0.27$0$0
$0.18$0.19$0.65$1.25$2.30$3.02$3.50$0$0$0$0$0$0$0$0.18$0.15
$29.30$27.27$26.58$29.70$27.15$26.55$23.73$18.71$14.89$13.43$6.46$6.40$3.57$4.94$2.78$0.15
$0.51$0.99$0.76$2.59$3.00$2.97$1.90$2.12$0.47$0.76$0.74$0.67$0.56$0.65$0.82$0
$0$0$0$0$0$0$0.48$0.48$0.47$0$0$0$0$0$0$0
$21.02$21.15$21.28$21.41$21.54$21.67$21.80$21.94$22.07$22.20$6.72$7.15$7.57$7.99$8.41$8.83
$0.13$0.17$0.21$0.48$0.94$1.68$1.21$0$0$0.01$0.01$0.01$0.02$0.02$0.02$0.12
$22.30$23.31$22.74$25.35$26.28$26.39$25.56$27.21$23.70$22.98$10.48$9.53$8.37$9.03$9.25$8.95
$51.60$50.58$49.32$55.05$53.43$52.94$49.29$45.91$38.59$36.41$16.94$15.93$11.94$13.98$12.05$9.10
$4.54$4.23$6.10$9.30$8.91$8.80$7.99$8.17$7.54$8.40$5.81$5.28$5.91$7.34$4.72$6.64
$0$0.21$0$0$0.61$0.92$1.59$2.00$0.49$0.35$0.42$0.31$0.71$1.31$3.06$0.12
$0$0$0$0$0.63$0$0.01$0.04$0.06$0.08$0.09$0.10$0$0$0$0
$0.20$0.47$0.32$0.61$1.94$0.92$1.60$2.03$0.55$0.42$0.51$0.41$0.71$1.31$3.06$0.12
$4.74$4.70$6.42$9.91$10.85$9.72$9.59$10.20$8.09$8.82$6.32$5.69$6.63$8.65$7.79$6.76
$0.18$0.18$0.18$0.19$0.19$0.20$0.20$0.19$0.19$0.19$0.17$0.16$0.12$0.12$0.10$0.10
$-17.96$-22.04$-25.94$-29.36$-32.89$-33.90$-37.21$-39.98$-42.97$-42.91$-36.35$-33.24$-32.58$-30.89$-29.85$0
$-0.03$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$4.11$0.00
$46.85$45.88$42.90$45.14$42.58$43.22$39.70$35.71$30.50$27.58$10.62$10.24$5.31$5.32$4.25$29.19
$51.60$50.58$49.32$55.05$53.43$52.94$49.29$45.91$38.59$36.41$16.94$15.93$11.94$13.98$12.05$12.04

Quarterly Data | Millions of US $ except per share data

2024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-31
$25.79$25.15$24.45$23.25$23.70$23.99$22.94$21.40$21.63$21.46$21.27$21.71$20.43$24.07$23.18$23.89$21.16$20.35$17.88$18.97$18.30$18.61$18.15$16.68$16.45$14.89$14.83$14.82$14.89$14.05$13.54$12.06$11.39$11.44$11.33$11.28$11.19$11.33$3.37$2.31$3.28$3.35$3.41$3.86$4.30$3.62$4.40$0$1.08$1.11$0.63$0.94$0.99$2.62$1.27$1.23$0.77$1.15$0.69$1.00$0.54$0.65$1.10
$3.30$3.68$3.78$3.80$3.02$2.52$2.24$2.83$3.08$3.17$3.59$3.49$4.00$3.89$4.60$3.04$3.90$4.01$4.47$3.97$4.07$3.88$3.98$4.59$3.70$4.22$6.71$5.86$4.67$4.01$3.26$4.14$4.66$3.05$2.83$2.56$1.80$1.64$2.85$3.00$2.64$2.86$3.02$2.90$2.38$2.38$3.13$0$2.26$2.29$1.42$1.52$1.55$2.06$1.13$1.37$1.50$1.45$1.68$1.36$1.27$1.32$1.81
$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$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
$0.33$0.29$0.45$0.37$0.32$0.57$0.52$1.20$1.12$1.31$1.16$0.97$0.68$0.49$1.11$0.54$0.59$0.50$0.69$0.58$0.47$1.04$1.22$1.03$0.83$1.12$1.28$0.79$0.63$0.64$0.53$0.35$0.32$0.39$0.41$0.45$0.47$0.46$0.45$0.35$0.32$0.25$0.27$0.29$0.31$0.40$0.33$0$0$0.17$0$0$0$0.27$0$0$0$0$0$0$0$0$0
$0.67$0.18$0.15$0.15$0.16$0.19$0.29$0.44$0.55$0.65$0.67$0.82$0.98$1.25$2.39$2.12$2.90$2.30$2.41$2.91$3.02$3.02$3.38$2.73$2.20$3.50$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0.23$0.19$0$0.21$0.21$0.23$0.26$0.34$0.21$0.21$0.18$0.20$0.21$0.18$0.15$0.18
$30.09$29.30$28.83$27.57$27.20$27.27$25.99$25.86$26.37$26.58$26.69$26.99$26.10$29.70$31.27$29.60$28.55$27.15$25.45$26.44$25.87$26.55$26.72$25.03$23.17$23.73$22.82$21.47$20.18$18.71$17.33$16.56$16.36$14.89$14.58$14.29$13.46$13.43$6.67$5.67$6.24$6.46$6.70$7.05$6.99$6.40$7.85$0$3.54$3.57$2.27$2.68$2.78$4.94$2.74$2.82$2.49$2.78$2.59$2.58$1.99$2.13$3.11
$0.68$0.51$0.59$0.72$0.84$0.99$1.13$1.15$1.06$0.76$0.87$0.93$1.02$2.59$2.67$2.82$2.87$3.00$3.15$3.25$3.19$2.97$1.68$1.73$1.81$1.90$1.99$2.07$2.09$2.12$0.60$0.34$0.40$0.47$0.51$0.60$0.69$0.76$0.85$0.93$0.67$0.74$0.81$0.85$0.65$0.67$0.65$0$0$0.56$0$0$0$2.45$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$0.48$0.48$0.48$0.48$0.48$0.48$0.48$0.48$0.47$0.47$0.47$0.47$0.47$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
$20.98$21.02$21.05$21.08$21.11$21.15$21.18$21.21$21.25$21.28$21.31$21.34$21.38$21.41$21.44$21.48$21.51$21.54$21.57$21.61$21.64$21.67$21.71$21.74$21.77$21.80$21.84$21.87$21.90$21.94$21.97$22.00$22.03$22.07$22.10$22.13$22.17$22.20$6.41$6.51$6.62$6.72$6.83$6.94$7.04$7.15$7.25$7.35$7.46$7.57$7.67$7.78$7.88$8.35$8.49$8.20$8.30$8.41$8.82$8.62$8.73$8.83$7.58
$0.02$0.13$0.14$0.14$0.15$0.17$0.18$0.19$0.21$0.21$0.30$0.22$0.35$0.48$0.13$0.38$0.63$0.94$1.14$1.46$1.51$1.68$1.87$3.19$2.83$1.21$0$0$0$0$0$0$0.01$0$0.01$0.01$0.01$0.01$0.01$0.01$0.01$0.01$0.01$0.01$0.01$0.01$0.03$0.03$0.03$0.02$0.02$0.02$0.02$0.02$0.02$0.02$0.02$0.02$0.02$0.01$0.12$0.12$0.11
$22.24$22.30$22.51$22.76$23.03$23.31$23.59$22.98$22.94$22.74$22.98$23.29$23.57$25.35$24.96$25.41$25.78$26.28$26.69$27.17$27.23$26.39$25.83$27.25$27.03$25.56$25.63$26.41$26.80$27.21$25.30$24.51$23.10$23.70$23.21$22.82$22.87$22.98$11.55$11.64$10.76$10.48$10.20$9.89$9.39$9.53$8.04$7.38$7.49$8.37$7.69$7.80$7.90$10.82$8.51$8.22$8.32$8.43$8.84$8.63$8.85$8.95$7.69
$52.33$51.60$51.33$50.33$50.22$50.58$49.58$48.85$49.31$49.32$49.68$50.28$49.67$55.05$56.23$55.02$54.33$53.43$52.14$53.60$53.10$52.94$52.55$52.28$50.20$49.29$48.45$47.87$46.99$45.91$42.63$41.07$39.47$38.59$37.79$37.11$36.33$36.41$18.22$17.31$17.00$16.94$16.90$16.95$16.39$15.93$15.90$0.00$11.74$11.94$10.77$11.32$11.61$13.98$11.67$11.93$11.67$12.05$12.03$12.01$11.71$12.04$11.87
$4.46$4.54$4.64$4.27$4.28$4.23$3.88$4.01$5.10$6.10$6.54$4.24$2.96$9.30$10.69$9.70$10.16$8.91$8.60$9.47$8.62$8.80$8.71$9.54$9.28$7.99$8.30$7.74$8.84$8.17$7.24$7.24$7.21$7.54$7.44$8.10$7.90$8.40$5.56$6.01$5.60$5.81$5.13$5.30$4.97$5.28$5.10$0$5.46$5.91$5.11$5.32$5.27$7.34$5.94$5.93$5.91$4.72$7.55$4.93$4.50$6.64$7.45
$0.17$0$0$0.08$0.08$0.21$0.20$0.28$0.12$0$0$0$0$0$0$0$0$0.61$0.69$0.77$0.84$0.92$0.26$0.26$0.27$1.59$1.64$1.95$2.00$2.00$0.56$0.40$0.45$0.49$0.54$0.23$0.29$0.35$0.41$0.34$0.38$0.42$0.51$0.47$0.22$0.31$0.42$0$0.60$0.71$0.85$0.95$1.27$1.31$1.01$1.17$1.34$3.06$4.30$7.18$7.39$5.89$5.77
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0.01$0.44$0.63$0$0$0$0$0$0$0$0.01$0.01$0.02$0.03$0.04$0.04$0.05$0.05$0.06$0.07$0.07$0.07$0.08$0.08$0.08$0.09$0.09$0.10$0.10$0.10$0.10$0.10$0.10$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0.35$0.20$0.22$0.32$0.33$0.47$0.48$0.58$0.42$0.32$0.34$0.56$0.58$0.61$0.63$0.66$1.11$1.94$1.41$1.51$1.60$0.92$0.26$0.26$0.27$1.60$1.66$1.97$2.03$2.03$0.60$0.45$0.50$0.55$0.60$0.30$0.36$0.42$0.49$0.42$0.47$0.51$0.61$0.57$0.32$0.41$0.52$0.10$0.60$0.71$0.85$0.95$1.27$1.31$1.01$1.17$1.34$3.06$4.30$7.18$7.39$5.89$5.77
$4.81$4.74$4.86$4.59$4.61$4.70$4.36$4.59$5.52$6.42$6.87$4.80$3.54$9.91$11.31$10.36$11.28$10.85$10.00$10.97$10.22$9.72$8.97$9.80$9.55$9.59$9.95$9.71$10.86$10.20$7.84$7.69$7.71$8.09$8.04$8.40$8.26$8.82$6.04$6.43$6.07$6.32$5.74$5.88$5.29$5.69$5.62$0.00$6.06$6.63$5.97$6.27$6.54$8.65$6.96$7.12$7.25$7.79$11.86$12.12$11.90$12.54$13.22
$0.18$0.18$0.18$0.18$0.18$0.18$0.18$0.18$0.18$0.18$0.19$0.19$0.19$0.19$0.19$0.20$0.20$0.19$0.19$0.20$0.20$0.20$0.20$0.20$0.20$0.20$0.20$0.20$0.19$0.19$0.19$0.19$0.19$0.19$0.19$0.19$0.19$0.19$0.17$0.17$0.17$0.17$0.17$0.17$0.17$0.16$0.14$0.12$0.12$0.12$0.11$0.11$0.11$0.11$0.11$0.11$0.11$0.10$0.10$0.10$0.10$0.10$0.09
$-16.76$-17.96$-18.96$-20.08$-21.08$-22.04$-23.00$-24.24$-25.08$-25.94$-26.89$-27.83$-28.56$-29.36$-30.38$-31.01$-32.48$-32.89$-33.22$-33.35$-33.87$-33.90$-33.93$-34.85$-36.39$-37.21$-38.34$-38.58$-39.77$-39.98$-40.66$-41.36$-42.54$-42.97$-43.29$-43.40$-43.51$-42.91$-40.40$-37.57$-36.88$-36.35$-35.71$-35.15$-34.44$-33.24$-33.02$0$-32.59$-32.58$-32.32$-31.76$-31.38$-30.89$-30.84$-30.39$-30.36$-29.85$-29.73$-29.77$-29.62$-29.71$-29.37
$0.01$-0.03$-0.03$-0.01$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$0$-0.04$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$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$0$0$0$0$0$0$0$0$0$6.21$0.00$0.00$0$0.00$0.00$0.00$0.00$0.00$0.00$0.00$4.11$0.00$0.00$0.00$0.00$0.00
$47.52$46.85$46.47$45.74$45.61$45.88$45.22$44.26$43.79$42.90$42.80$45.49$46.13$45.14$44.92$44.66$43.05$42.58$42.14$42.63$42.87$43.22$43.59$42.48$40.66$39.70$38.50$38.16$36.12$35.71$34.79$33.38$31.75$30.50$29.75$28.71$28.06$27.58$12.18$10.88$10.93$10.62$11.17$11.07$11.09$10.24$10.27$0.00$5.68$5.31$4.80$5.04$5.06$5.32$4.71$4.80$4.41$4.25$0.16$-0.11$-0.18$-0.50$-1.35
$52.33$51.60$51.33$50.33$50.22$50.58$49.58$48.85$49.31$49.32$49.68$50.28$49.67$55.05$56.23$55.02$54.33$53.43$52.14$53.60$53.10$52.94$52.55$52.28$50.20$49.29$48.45$47.87$46.99$45.91$42.63$41.07$39.47$38.59$37.79$37.11$36.33$36.41$18.22$17.31$17.00$16.94$16.90$16.95$16.39$15.93$15.90$12.06$11.74$11.94$10.77$11.32$11.61$13.97$11.67$11.93$11.67$12.05$12.03$12.01$11.71$12.04$11.87