40-F Filing

FLUTTER ENTERTAINMENT PLC CIK: 1635327 FY 2017

Filing Information

Form Type	40-F
Accession Number	`0001564590-18-005535`
Period End Date	20171231
Filing Date	20180314
Fiscal Year	2017
Fiscal Period	FY
XBRL Instance	tsg-20171231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 91 Income Statement 32 Cash Flow Statement 85 Stockholders Equity 20 Comprehensive Income 26

Balance Sheet 91 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalents`	$510.32M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalents`	$274.36M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalents`	$267.68M	USD	Point-in-time
Restricted cash advances and collateral	`RestrictedCashAdvancesAndCollateralCurrent`	$7.86M	USD	Point-in-time
Restricted cash advances and collateral	`RestrictedCashAdvancesAndCollateralCurrent`	$5.77M	USD	Point-in-time
Current investments	`CurrentInvestmentsExcludingCustomerDeposits`	$59.98M	USD	Point-in-time
Current investments - customer deposits	`CustomerDepositsHeldInInvestmentSegregatedFromHoldingOperationalFunds`	$228.51M	USD	Point-in-time
Current investments - customer deposits	`CustomerDepositsHeldInInvestmentSegregatedFromHoldingOperationalFunds`	$122.67M	USD	Point-in-time
Total current investments	`CurrentInvestmentsToCustomerDepositsAndForOperationalPurposes`	$288.49M	USD	Point-in-time
Total current investments	`CurrentInvestmentsToCustomerDepositsAndForOperationalPurposes`	$122.67M	USD	Point-in-time
Accounts receivable	`TradeAndOtherCurrentReceivables`	$81.56M	USD	Point-in-time
Accounts receivable	`TradeAndOtherCurrentReceivables`	$100.41M	USD	Point-in-time
Inventories	`Inventories`	$515.00K	USD	Point-in-time
Inventories	`Inventories`	$302.00K	USD	Point-in-time
Prepaid expenses and deposits	`PrepaidExpensesAndDepositsCurrent`	$22.57M	USD	Point-in-time
Prepaid expenses and deposits	`PrepaidExpensesAndDepositsCurrent`	$29.39M	USD	Point-in-time
Assets held for sale	`CurrentAssetsOtherThanAssetsOrDisposalGroupsClassifiedAsHeldForSaleOrAsHeldForDistributionToOwners`	$6.97M	USD	Point-in-time
Income tax receivable	`IncomeTaxReceivableCurrent`	$16.84M	USD	Point-in-time
Income tax receivable	`IncomeTaxReceivableCurrent`	$16.54M	USD	Point-in-time
Derivatives	`CurrentDerivativeFinancialAssets`	$2.04M	USD	Point-in-time
Total current assets	`CurrentAssets`	$789.53M	USD	Point-in-time
Total current assets	`CurrentAssets`	$690.39M	USD	Point-in-time
Restricted cash advances and collateral	`RestrictedCashAdvancesAndCollateralNonCurrent`	$45.83M	USD	Point-in-time
Restricted cash advances and collateral	`RestrictedCashAdvancesAndCollateralNonCurrent`	$45.73M	USD	Point-in-time
Prepaid expenses and deposits	`PrepaidExpensesAndDepositsNoncurrent`	$16.51M	USD	Point-in-time
Prepaid expenses and deposits	`PrepaidExpensesAndDepositsNoncurrent`	$20.80M	USD	Point-in-time
Long-term accounts receivable	`LongTermAccountsReceivableNonCurrent`	$11.82M	USD	Point-in-time
Long-term accounts receivable	`LongTermAccountsReceivableNonCurrent`	$9.46M	USD	Point-in-time
Long-term investments	`LongTermInvestmentsNonCurrent`	$6.98M	USD	Point-in-time
Long-term investments	`LongTermInvestmentsNonCurrent`	$6.92M	USD	Point-in-time
Promissory note	`PromissoryNoteNoncurrent`	$4.83M	USD	Point-in-time
Property and equipment	`PropertyPlantAndEquipment`	$44.84M	USD	Point-in-time
Property and equipment	`PropertyPlantAndEquipment`	$40.80M	USD	Point-in-time
Property and equipment	`PropertyPlantAndEquipment`	$47.09M	USD	Point-in-time
Investment tax credits receivable	`InvestmentTaxCreditsReceivableNoncurrent`	$1.89M	USD	Point-in-time
Investment tax credits receivable	`InvestmentTaxCreditsReceivableNoncurrent`	$3.06M	USD	Point-in-time
Income tax receivable	`CurrentTaxAssetsNoncurrent`	$14.06M	USD	Point-in-time
Deferred income taxes	`NonCurrentDeferredIncomeTaxAsset`	$5.14M	USD	Point-in-time
Deferred income taxes	`NonCurrentDeferredIncomeTaxAsset`	$1.05M	USD	Point-in-time
Derivatives	`NoncurrentDerivativeFinancialAssets`	$52.04M	USD	Point-in-time
Goodwill and intangible assets	`IntangibleAssetsAndGoodwill`	$4.70B	USD	Point-in-time
Goodwill and intangible assets	`IntangibleAssetsAndGoodwill`	$4.48B	USD	Point-in-time
Goodwill and intangible assets	`IntangibleAssetsAndGoodwill`	$4.59B	USD	Point-in-time
Total non-current assets	`NoncurrentAssets`	$4.77B	USD	Point-in-time
Total non-current assets	`NoncurrentAssets`	$4.63B	USD	Point-in-time
Total assets	`Assets`	$5.46B	USD	Point-in-time
Total assets	`Assets`	$5.42B	USD	Point-in-time
Accounts payable and accrued liabilities	`CurrentTradePayablesAndAccruedLiabilities`	$135.78M	USD	Point-in-time
Accounts payable and accrued liabilities	`CurrentTradePayablesAndAccruedLiabilities`	$151.47M	USD	Point-in-time
Other payables	`OtherCurrentPayables`	$42.71M	USD	Point-in-time
Other payables	`OtherCurrentPayables`	$56.59M	USD	Point-in-time
Provisions	`OtherShorttermProvisions`	$17.59M	USD	Point-in-time
Provisions	`OtherShorttermProvisions`	$212.78M	USD	Point-in-time
Customer deposits	`CurrentDepositsFromCustomers`	$366.74M	USD	Point-in-time
Customer deposits	`CurrentDepositsFromCustomers`	$349.77M	USD	Point-in-time
Income tax payable	`IncomeTaxPayableCurrent`	$23.62M	USD	Point-in-time
Income tax payable	`IncomeTaxPayableCurrent`	$35.94M	USD	Point-in-time
Current maturity of long-term debt	`CurrentMaturityOfLongTermDebtCurrent`	$4.99M	USD	Point-in-time
Current maturity of long-term debt	`CurrentMaturityOfLongTermDebtCurrent`	$47.75M	USD	Point-in-time
Derivatives	`CurrentDerivativeFinancialLiabilities`	$4.92M	USD	Point-in-time
Total current liabilities	`CurrentLiabilities`	$848.17M	USD	Point-in-time
Total current liabilities	`CurrentLiabilities`	$602.47M	USD	Point-in-time
Long-term debt	`LongtermBorrowings`	$2.35B	USD	Point-in-time
Long-term debt	`LongtermBorrowings`	$2.44B	USD	Point-in-time
Long-term debt	`LongtermBorrowings`	$2.38B	USD	Point-in-time
Provisions	`OtherLongtermProvisions`	$8.94M	USD	Point-in-time
Provisions	`OtherLongtermProvisions`	$3.09M	USD	Point-in-time
Derivatives	`NoncurrentDerivativeFinancialLiabilities`	$111.76M	USD	Point-in-time
Derivatives	`NoncurrentDerivativeFinancialLiabilities`	$5.59M	USD	Point-in-time
Income tax payable	`IncomeTaxPayableNonCurrent`	$24.28M	USD	Point-in-time
Deferred income taxes	`NonCurrentDeferredIncomeTaxLiability`	$16.51M	USD	Point-in-time
Deferred income taxes	`NonCurrentDeferredIncomeTaxLiability`	$17.21M	USD	Point-in-time
Total non-current liabilities	`NoncurrentLiabilities`	$2.51B	USD	Point-in-time
Total non-current liabilities	`NoncurrentLiabilities`	$2.41B	USD	Point-in-time
Total liabilities	`Liabilities`	$3.26B	USD	Point-in-time
Total liabilities	`Liabilities`	$3.11B	USD	Point-in-time
Share capital	`IssuedCapital`	$1.86B	USD	Point-in-time
Share capital	`IssuedCapital`	$1.88B	USD	Point-in-time
Reserves	`OtherReserves`	$-142.34M	USD	Point-in-time
Reserves	`OtherReserves`	$35.85M	USD	Point-in-time
Retained earnings	`RetainedEarnings`	$302.29M	USD	Point-in-time
Retained earnings	`RetainedEarnings`	$561.52M	USD	Point-in-time
Equity attributable to the Shareholders of The Stars Group Inc.	`EquityAttributableToOwnersOfParent`	$2.30B	USD	Point-in-time
Equity attributable to the Shareholders of The Stars Group Inc.	`EquityAttributableToOwnersOfParent`	$2.20B	USD	Point-in-time
Non-controlling interest	`NoncontrollingInterests`	$804.00K	USD	Point-in-time
Non-controlling interest	`NoncontrollingInterests`	$33.00K	USD	Point-in-time
Total equity	`Equity`	$2.20B	USD	Point-in-time
Total equity	`Equity`	$2.30B	USD	Point-in-time
Total equity	`Equity`	$2.02B	USD	Point-in-time
Total liabilities and equity	`EquityAndLiabilities`	$5.42B	USD	Point-in-time
Total liabilities and equity	`EquityAndLiabilities`	$5.46B	USD	Point-in-time

Income Statement 32 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenue`	$1.16B	USD	Annual
Revenues	`Revenue`	$1.31B	USD	Annual
Selling	`SalesAndMarketingExpense`	$162.78M	USD	Annual
Selling	`SalesAndMarketingExpense`	$192.71M	USD	Annual
General and administrative	`SellingGeneralAndAdministrativeExpense`	$585.12M	USD	Annual
General and administrative	`SellingGeneralAndAdministrativeExpense`	$571.26M	USD	Annual
Financial	`FinanceCosts`	$138.30M	USD	Annual
Financial	`FinanceCosts`	$163.04M	USD	Annual
Gaming duty	`GamingDuties`	$130.77M	USD	Annual
Gaming duty	`GamingDuties`	$113.10M	USD	Annual
Acquisition-related costs	`AcquisitionrelatedCostsRecognisedAsExpenseForTransactionRecognisedSeparatelyFromAcquisitionOfAssetsAndAssumptionOfLiabilitiesInBusinessCombination`	$199.00K	USD	Annual
Total expenses	`ExpenseByNature`	$1.06B	USD	Annual
Total expenses	`ExpenseByNature`	$999.51M	USD	Annual
Gain (loss) from investments	`GainsLossesOnFinancialAssetsAtFairValueThroughProfitOrLossClassifiedAsHeldForTrading`	$34.52M	USD	Annual
Gain (loss) from investments	`GainsLossesOnFinancialAssetsAtFairValueThroughProfitOrLossClassifiedAsHeldForTrading`	$-19.28M	USD	Annual
Net (loss) earnings from associates	`ShareOfProfitLossOfAssociatesAndJointVenturesAccountedForUsingEquityMethod`	$623.00K	USD	Annual
Net (loss) earnings from associates	`ShareOfProfitLossOfAssociatesAndJointVenturesAccountedForUsingEquityMethod`	$-2.57M	USD	Annual
Gain on settlement of deferred consideration	`GainLossOnSettlementOfDeferredConsideration`	$2.47M	USD	Annual
Net earnings before income taxes	`ProfitLossBeforeTax`	$286.49M	USD	Annual
Net earnings before income taxes	`ProfitLossBeforeTax`	$139.55M	USD	Annual
Income taxes	`IncomeTaxExpenseContinuingOperations`	$27.21M	USD	Annual
Income taxes	`IncomeTaxExpenseContinuingOperations`	$4.00M	USD	Annual
Net earnings	`ProfitLoss`	$259.29M	USD	Annual
Net earnings	`ProfitLoss`	$135.55M	USD	Annual
Shareholders of The Stars Group Inc.	`ProfitLossAttributableToOwnersOfParent`	$259.23M	USD	Annual
Shareholders of The Stars Group Inc.	`ProfitLossAttributableToOwnersOfParent`	$136.14M	USD	Annual
Non-controlling interest	`ProfitLossAttributableToNoncontrollingInterests`	$-594.00K	USD	Annual
Non-controlling interest	`ProfitLossAttributableToNoncontrollingInterests`	$54.00K	USD	Annual
Basic earnings per Common Share	`BasicEarningsLossPerShare`	$0.96	USD	Annual
Basic earnings per Common Share	`BasicEarningsLossPerShare`	$1.77	USD	Annual
Diluted earnings per Common Share	`DilutedEarningsLossPerShare`	$1.27	USD	Annual
Diluted earnings per Common Share	`DilutedEarningsLossPerShare`	$0.70	USD	Annual

Cash Flow Statement 85 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`ProfitLoss`	$259.29M	USD	Annual
Net earnings	`ProfitLoss`	$135.55M	USD	Annual
Dormant accounts recognized as income	`DormantAccountsRecognizedExpenseIncome`	$1.60M	USD	Annual
Dormant accounts recognized as income	`DormantAccountsRecognizedExpenseIncome`	$-9.16M	USD	Annual
Stock-based compensation	`AdjustmentsForSharebasedPayments`	$10.62M	USD	Annual
Stock-based compensation	`AdjustmentsForSharebasedPayments`	$10.29M	USD	Annual
Interest accretion	`InterestAccretion`	$36.43M	USD	Annual
Interest accretion	`InterestAccretion`	$40.37M	USD	Annual
Interest expense	`AdjustmentsForInterestExpense`	$116.47M	USD	Annual
Interest expense	`AdjustmentsForInterestExpense`	$130.85M	USD	Annual
Income tax expense recognized in net earnings	`AdjustmentsForIncomeTaxExpense`	$27.21M	USD	Annual
Income tax expense recognized in net earnings	`AdjustmentsForIncomeTaxExpense`	$4.00M	USD	Annual
Depreciation of property and equipment	`AdjustmentsForDepreciationExpense`	$8.18M	USD	Annual
Depreciation of property and equipment	`AdjustmentsForDepreciationExpense`	$8.93M	USD	Annual
Amortization of intangible assets	`AmortisationIntangibleAssetsOtherThanGoodwill`	$125.76M	USD	Annual
Amortization of intangible assets	`AmortisationIntangibleAssetsOtherThanGoodwill`	$127.99M	USD	Annual
Amortization of deferred development costs	`AdjustmentsForAmortisationExpense`	$10.28M	USD	Annual
Amortization of deferred development costs	`AdjustmentsForAmortisationExpense`	$5.94M	USD	Annual
Unrealized gain on foreign exchange	`AdjustmentsForUnrealisedForeignExchangeLossesGains`	$-10.32M	USD	Annual
Unrealized gain on foreign exchange	`AdjustmentsForUnrealisedForeignExchangeLossesGains`	$-17.57M	USD	Annual
Unrealized (gain) loss on investments	`UnrealizedInvestmentGainLoss`	$-6.70M	USD	Annual
Unrealized (gain) loss on investments	`UnrealizedInvestmentGainLoss`	$170.00K	USD	Annual
(Reversal of) Impairment of assets held for sale, associates and intangible assets	`AdjustmentsForReversalImpairmentLossRecognisedInAssetsHeldForSale`	$6.80M	USD	Annual
(Reversal of) Impairment of assets held for sale, associates and intangible assets	`AdjustmentsForReversalImpairmentLossRecognisedInAssetsHeldForSale`	$-16.93M	USD	Annual
Net loss (earnings) from associates	`ShareOfProfitLossOfAssociatesAndJointVenturesAccountedForUsingEquityMethod`	$623.00K	USD	Annual
Net loss (earnings) from associates	`ShareOfProfitLossOfAssociatesAndJointVenturesAccountedForUsingEquityMethod`	$-2.57M	USD	Annual
Gain on settlement of deferred consideration	`GainOnSettlementOfDeferredConsideration`	$2.47M	USD	Annual
Gain on settlement of deferred consideration	`GainOnSettlementOfDeferredConsideration`	$44.00K	USD	Annual
Realized (gain) loss on current investments, promissory note and other	`RealizedGainLossOnCurrentInvestmentsPromissoryNoteAndOther`	$50.04M	USD	Annual
Realized (gain) loss on current investments, promissory note and other	`RealizedGainLossOnCurrentInvestmentsPromissoryNoteAndOther`	$-2.91M	USD	Annual
Income taxes paid	`IncomeTaxesPaidClassifiedAsOperatingActivities`	$9.36M	USD	Annual
Income taxes paid	`IncomeTaxesPaidClassifiedAsOperatingActivities`	$1.70M	USD	Annual
Changes in non-cash operating elements of working capital	`IncreaseDecreaseInWorkingCapital`	$3.80M	USD	Annual
Changes in non-cash operating elements of working capital	`IncreaseDecreaseInWorkingCapital`	$32.02M	USD	Annual
Customer deposit liability movement	`CustomerDepositLiabilityMovement`	$30.92M	USD	Annual
Customer deposit liability movement	`CustomerDepositLiabilityMovement`	$70.99M	USD	Annual
Other	`OtherInflowsOutflowsOfCashClassifiedAsOperatingActivities`	$923.00K	USD	Annual
Other	`OtherInflowsOutflowsOfCashClassifiedAsOperatingActivities`	$749.00K	USD	Annual
Net cash inflows from operating activities	`CashFlowsFromUsedInOperatingActivities`	$494.60M	USD	Annual
Net cash inflows from operating activities	`CashFlowsFromUsedInOperatingActivities`	$349.94M	USD	Annual
Issuance of common shares in relation to exercised warrants	`ProceedsFromExerciseOfWarrants`	$1.19M	USD	Annual
Issue of Common Shares in relation to exercised employee stock options	`IssueOfCommonSharesInRelationToExercisedEmployeeStockOptions`	$921.00K	USD	Annual
Issue of Common Shares in relation to exercised employee stock options	`IssueOfCommonSharesInRelationToExercisedEmployeeStockOptions`	$16.66M	USD	Annual
Settlement of brokerage margin account	`SettlementOfBrokerageMargin`	$7.60M	USD	Annual
Payment of deferred consideration	`PaymentOfDeferredConsideration`	$197.51M	USD	Annual
Payment of deferred consideration	`PaymentOfDeferredConsideration`	$200.00M	USD	Annual
Repayment of long-term debt	`RepaymentsOfBorrowingsClassifiedAsFinancingActivities`	$46.35M	USD	Annual
Repayment of long-term debt	`RepaymentsOfBorrowingsClassifiedAsFinancingActivities`	$139.91M	USD	Annual
Transaction costs on repricing of long-term debt	`TransactionCostsRelatedToIncreaseDecreaseInDebt`	$-4.72M	USD	Annual
Interest paid	`InterestPaidClassifiedAsFinancingActivities`	$124.63M	USD	Annual
Interest paid	`InterestPaidClassifiedAsFinancingActivities`	$131.35M	USD	Annual
Gain on settlement of derivative	`GainOnSettlementOfDerivative`	$13.90M	USD	Annual
Net cash outflows from financing activities	`CashFlowsFromUsedInFinancingActivities`	$-443.80M	USD	Annual
Net cash outflows from financing activities	`CashFlowsFromUsedInFinancingActivities`	$-375.59M	USD	Annual
Additions in deferred development costs	`AdditionsInDeferredDevelopmentCosts`	$20.96M	USD	Annual
Additions in deferred development costs	`AdditionsInDeferredDevelopmentCosts`	$23.21M	USD	Annual
Purchase of property and equipment	`PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities`	$6.81M	USD	Annual
Purchase of property and equipment	`PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities`	$11.00M	USD	Annual
Acquired intangible assets	`PurchaseOfIntangibleAssetsClassifiedAsInvestingActivities`	$1.89M	USD	Annual
Acquired intangible assets	`PurchaseOfIntangibleAssetsClassifiedAsInvestingActivities`	$7.67M	USD	Annual
Sale (purchase) of investments	`NetSalePurchaseOfInvestments`	$-5.72M	USD	Annual
Sale (purchase) of investments	`NetSalePurchaseOfInvestments`	$88.76M	USD	Annual
Cash movement (into) from restricted cash advances and collateral	`CashMovementIntoFromRestrictedCashAdvancesAndCollateral`	$66.97M	USD	Annual
Cash movement (into) from restricted cash advances and collateral	`CashMovementIntoFromRestrictedCashAdvancesAndCollateral`	$-1.30M	USD	Annual
Settlement of minimum revenue guarantee	`SettlementOfMinimumRevenueGuarantee`	$16.07M	USD	Annual
Settlement of minimum revenue guarantee	`SettlementOfMinimumRevenueGuarantee`	$9.31M	USD	Annual
Settlement of promissory note	`SettlementOfPromissoryNote`	$8.08M	USD	Annual
Net sale of investments utilizing customer deposits	`NetSaleOfInvestmentsFromCustomerDeposits`	$117.11M	USD	Annual
Net sale of investments utilizing customer deposits	`NetSaleOfInvestmentsFromCustomerDeposits`	$22.68M	USD	Annual
Acquisition of further interests in subsidiary	`PurchaseOfInterestsInInvestmentsAccountedForUsingEquityMethod`	$3.55M	USD	Annual
Acquisition of further interests in subsidiary	`PurchaseOfInterestsInInvestmentsAccountedForUsingEquityMethod`	$6.52M	USD	Annual
Investment in associate	`PurchaseOfInterestsInAssociates`	$2.00M	USD	Annual
Proceeds on disposal of interest in associate classified as held for sale	`ProceedsFromDisposalOfNoncurrentAssetsOrDisposalGroupsClassifiedAsHeldForSaleAndDiscontinuedOperations`	$16.13M	USD	Annual
Net cash inflows from investing activities	`CashFlowsFromUsedInInvestingActivities`	$28.87M	USD	Annual
Net cash inflows from investing activities	`CashFlowsFromUsedInInvestingActivities`	$174.85M	USD	Annual
Increase in cash and cash equivalents	`IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges`	$225.65M	USD	Annual
Increase in cash and cash equivalents	`IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges`	$3.22M	USD	Annual
Cash and cash equivalents beginning of period	`CashAndCashEquivalents`	$510.32M	USD	Point-in-time
Cash and cash equivalents beginning of period	`CashAndCashEquivalents`	$274.36M	USD	Point-in-time
Cash and cash equivalents beginning of period	`CashAndCashEquivalents`	$267.68M	USD	Point-in-time
Unrealized foreign exchange difference on cash and cash equivalents	`EffectOfExchangeRateChangesOnCashAndCashEquivalents`	$-9.90M	USD	Annual
Unrealized foreign exchange difference on cash and cash equivalents	`EffectOfExchangeRateChangesOnCashAndCashEquivalents`	$16.99M	USD	Annual
Cash and cash equivalents - end of period	`CashAndCashEquivalents`	$510.32M	USD	Point-in-time
Cash and cash equivalents - end of period	`CashAndCashEquivalents`	$274.36M	USD	Point-in-time
Cash and cash equivalents - end of period	`CashAndCashEquivalents`	$267.68M	USD	Point-in-time

Stockholders Equity 20 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`Equity`	$2.20B	USD	Point-in-time
Beginning balance	`Equity`	$2.30B	USD	Point-in-time
Beginning balance	`Equity`	$2.02B	USD	Point-in-time
Net earnings (loss)	`ProfitLoss`	$259.29M	USD	Annual
Net earnings (loss)	`ProfitLoss`	$135.55M	USD	Annual
Other comprehensive income	`OtherComprehensiveIncome`	$33.87M	USD	Annual
Other comprehensive income	`OtherComprehensiveIncome`	$-184.87M	USD	Annual
Total comprehensive income (loss)	`ComprehensiveIncome`	$169.42M	USD	Annual
Total comprehensive income (loss)	`ComprehensiveIncome`	$74.42M	USD	Annual
Issue of Common Shares in relation to exercised warrants	`IncreaseDecreaseThroughExerciseOfWarrantsEquity`	$1.19M	USD	Annual
Issue of Common Shares in relation to exercised employee stock options	`IssueOfCommonSharesInRelationToExercisedEmployeeStockOptions`	$921.00K	USD	Annual
Issue of Common Shares in relation to exercised employee stock options	`IssueOfCommonSharesInRelationToExercisedEmployeeStockOptions`	$16.66M	USD	Annual
Issue of Common Shares in relation to Equity awards	`IssueOfCommonSharesInRelationToEquityAwards`	$16.66M	USD	Annual
Stock-based compensation	`IncreaseDecreaseThroughSharebasedPaymentTransactions`	$10.62M	USD	Annual
Stock-based compensation	`IncreaseDecreaseThroughSharebasedPaymentTransactions`	$10.29M	USD	Annual
Deferred tax on stock-based compensation	`DeferredTaxOnStockBasedCompensation`	$359.00K	USD	Annual
Acquisition of non-controlling interest	`ChangesInNonControllingInterestThroughAcquisition`	$358.00K	USD	Annual
Ending balance	`Equity`	$2.20B	USD	Point-in-time
Ending balance	`Equity`	$2.30B	USD	Point-in-time
Ending balance	`Equity`	$2.02B	USD	Point-in-time

Comprehensive Income 26 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`ProfitLoss`	$259.29M	USD	Annual
Net of income tax recovery under available for sale investment	`IncomeTaxRelatingToAvailableforsaleFinancialAssetsOfOtherComprehensiveIncome`	$160.38M	USD	Annual
Net earnings	`ProfitLoss`	$135.55M	USD	Annual
Net of income tax recovery under available for sale investment	`IncomeTaxRelatingToAvailableforsaleFinancialAssetsOfOtherComprehensiveIncome`	$146.00M	USD	Annual
Net of income tax - Cash flow hedges	`IncomeTaxRelatingToCashFlowHedgesOfOtherComprehensiveIncome`	-	USD	Annual
Available-for-sale investments gain (loss) in fair value *	`GainsLossesOnFinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeBeforeTax`	$-2.10M	USD	Annual
Net of income tax - Cash flow hedges	`IncomeTaxRelatingToCashFlowHedgesOfOtherComprehensiveIncome`	-	USD	Annual
Available-for-sale investments gain (loss) in fair value *	`GainsLossesOnFinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeBeforeTax`	$32.47M	USD	Annual
Available-for-sale investments reclassified to net earnings	`ReclassificationAdjustmentsOnFinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeBeforeTax`	$-4.39M	USD	Annual
Available-for-sale investments reclassified to net earnings	`ReclassificationAdjustmentsOnFinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeBeforeTax`	$37.09M	USD	Annual
Foreign operations unrealized foreign currency translation differences	`OtherComprehensiveIncomeBeforeTaxHedgesOfNetInvestmentsInForeignOperations`	$-189.01M	USD	Annual
Foreign operations unrealized foreign currency translation differences	`OtherComprehensiveIncomeBeforeTaxHedgesOfNetInvestmentsInForeignOperations`	$22.97M	USD	Annual
Cash flow hedges effective portion of changes in fair value	`GainsLossesOnCashFlowHedgesBeforeTax`	$50.87M	USD	Annual
Cash flow hedges effective portion of changes in fair value	`GainsLossesOnCashFlowHedgesBeforeTax`	$-151.31M	USD	Annual
Cash flow hedges reclassified to net earnings	`ReclassificationAdjustmentsOnCashFlowHedgesBeforeTax`	$-160.07M	USD	Annual
Cash flow hedges reclassified to net earnings	`ReclassificationAdjustmentsOnCashFlowHedgesBeforeTax`	$42.26M	USD	Annual
Other comprehensive (loss) income	`OtherComprehensiveIncome`	$33.87M	USD	Annual
Other comprehensive (loss) income	`OtherComprehensiveIncome`	$-184.87M	USD	Annual
Total comprehensive income	`ComprehensiveIncome`	$169.42M	USD	Annual
Total comprehensive income	`ComprehensiveIncome`	$74.42M	USD	Annual
Shareholders of The Stars Group Inc.	`ComprehensiveIncomeAttributableToOwnersOfParent`	$74.36M	USD	Annual
Shareholders of The Stars Group Inc.	`ComprehensiveIncomeAttributableToOwnersOfParent`	$170.01M	USD	Annual
Non-controlling interest	`ComprehensiveIncomeAttributableToNoncontrollingInterests`	$-594.00K	USD	Annual
Non-controlling interest	`ComprehensiveIncomeAttributableToNoncontrollingInterests`	$54.00K	USD	Annual
Total comprehensive income	`ComprehensiveIncome`	$169.42M	USD	Annual
Total comprehensive income	`ComprehensiveIncome`	$74.42M	USD	Annual

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.