40-F Filing
Filing Information
| Form Type | 40-F |
| Accession Number | 0001564590-19-006408 |
| Period End Date | 20181231 |
| Filing Date | 20190306 |
| Fiscal Year | 2018 |
| Fiscal Period | FY |
| XBRL Instance | tsg-20181231.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
81 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalents
|
$721.08M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalents
|
$267.68M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalents
|
$510.32M | USD | Point-in-time |
| Restricted cash advances and collateral |
RestrictedCashAdvancesAndCollateralCurrent
|
$10.82M | USD | Point-in-time |
| Restricted cash advances and collateral |
RestrictedCashAdvancesAndCollateralCurrent
|
$7.86M | USD | Point-in-time |
| Prepaid expenses and other current assets |
CurrentPrepaymentsAndOtherCurrentAssets
|
$29.70M | USD | Point-in-time |
| Prepaid expenses and other current assets |
CurrentPrepaymentsAndOtherCurrentAssets
|
$43.95M | USD | Point-in-time |
| Current investments - customer deposits |
CustomerDepositsHeldInInvestmentSegregatedFromHoldingOperationalFunds
|
$122.67M | USD | Point-in-time |
| Current investments - customer deposits |
CustomerDepositsHeldInInvestmentSegregatedFromHoldingOperationalFunds
|
$103.15M | USD | Point-in-time |
| Accounts receivable |
TradeAndOtherCurrentReceivables
|
$136.35M | USD | Point-in-time |
| Accounts receivable |
TradeAndOtherCurrentReceivables
|
$100.41M | USD | Point-in-time |
| Income tax receivable |
IncomeTaxReceivableCurrent
|
$26.09M | 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
|
$1.04B | USD | Point-in-time |
| Restricted cash advances and collateral |
RestrictedCashAdvancesAndCollateralNonCurrent
|
$45.83M | USD | Point-in-time |
| Restricted cash advances and collateral |
RestrictedCashAdvancesAndCollateralNonCurrent
|
$10.63M | USD | Point-in-time |
| Prepaid expenses and other non-current assets |
PrepaidExpensesAndOtherNonCurrentAssets
|
$32.76M | USD | Point-in-time |
| Prepaid expenses and other non-current assets |
PrepaidExpensesAndOtherNonCurrentAssets
|
$26.55M | USD | Point-in-time |
| Non-current accounts receivable |
NonCurrentAccountsReceivable
|
$11.82M | USD | Point-in-time |
| Non-current accounts receivable |
NonCurrentAccountsReceivable
|
$14.91M | USD | Point-in-time |
| Property and equipment |
PropertyPlantAndEquipment
|
$40.80M | USD | Point-in-time |
| Property and equipment |
PropertyPlantAndEquipment
|
$44.84M | USD | Point-in-time |
| Property and equipment |
PropertyPlantAndEquipment
|
$85.17M | USD | Point-in-time |
| Income tax receivable |
CurrentTaxAssetsNoncurrent
|
$14.06M | USD | Point-in-time |
| Income tax receivable |
CurrentTaxAssetsNoncurrent
|
$15.61M | USD | Point-in-time |
| Deferred income taxes |
NonCurrentDeferredIncomeTaxAsset
|
$1.77M | USD | Point-in-time |
| Deferred income taxes |
NonCurrentDeferredIncomeTaxAsset
|
$5.14M | USD | Point-in-time |
| Derivatives |
NoncurrentDerivativeFinancialAssets
|
$54.58M | USD | Point-in-time |
| Intangible assets |
IntangibleAssetsOtherThanGoodwill
|
$1.67B | USD | Point-in-time |
| Intangible assets |
IntangibleAssetsOtherThanGoodwill
|
$4.74B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$5.27B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$2.81B | USD | Point-in-time |
| Total non-current assets |
NoncurrentAssets
|
$4.63B | USD | Point-in-time |
| Total non-current assets |
NoncurrentAssets
|
$10.22B | USD | Point-in-time |
| Total assets |
Assets
|
$11.27B | USD | Point-in-time |
| Total assets |
Assets
|
$5.42B | USD | Point-in-time |
| Accounts payable and other liabilities |
AccountsPayableAndOtherLiabilities
|
$194.19M | USD | Point-in-time |
| Accounts payable and other liabilities |
AccountsPayableAndOtherLiabilities
|
$424.01M | USD | Point-in-time |
| Customer deposits |
CurrentDepositsFromCustomers
|
$349.77M | USD | Point-in-time |
| Customer deposits |
CurrentDepositsFromCustomers
|
$423.74M | USD | Point-in-time |
| Current provisions |
CurrentProvisions
|
$17.59M | USD | Point-in-time |
| Current provisions |
CurrentProvisions
|
$39.19M | USD | Point-in-time |
| Derivatives |
CurrentDerivativeFinancialLiabilities
|
$16.49M | USD | Point-in-time |
| Income tax payable |
IncomeTaxPayableCurrent
|
$35.94M | USD | Point-in-time |
| Income tax payable |
IncomeTaxPayableCurrent
|
$72.80M | USD | Point-in-time |
| Current portion of long-term debt |
CurrentPortionOfLongtermBorrowings
|
$4.99M | USD | Point-in-time |
| Current portion of long-term debt |
CurrentPortionOfLongtermBorrowings
|
$35.75M | USD | Point-in-time |
| Total current liabilities |
CurrentLiabilities
|
$602.47M | USD | Point-in-time |
| Total current liabilities |
CurrentLiabilities
|
$1.01B | USD | Point-in-time |
| Long-term debt |
LongtermBorrowings
|
$5.41B | USD | Point-in-time |
| Long-term debt |
LongtermBorrowings
|
$2.35B | USD | Point-in-time |
| Long-term provisions |
NoncurrentProvisions
|
$3.09M | USD | Point-in-time |
| Long-term provisions |
NoncurrentProvisions
|
$4.00M | USD | Point-in-time |
| Derivatives |
NoncurrentDerivativeFinancialLiabilities
|
$111.76M | USD | Point-in-time |
| Derivatives |
NoncurrentDerivativeFinancialLiabilities
|
$6.07M | USD | Point-in-time |
| Other long-term liabilities |
OtherNoncurrentLiabilities
|
$79.72M | USD | Point-in-time |
| Income tax payable |
IncomeTaxPayableNonCurrent
|
$18.47M | 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
|
$580.70M | USD | Point-in-time |
| Total non-current liabilities |
NoncurrentLiabilities
|
$2.51B | USD | Point-in-time |
| Total non-current liabilities |
NoncurrentLiabilities
|
$6.10B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$7.11B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$3.11B | USD | Point-in-time |
| Share capital |
IssuedCapital
|
$4.12B | USD | Point-in-time |
| Share capital |
IssuedCapital
|
$1.88B | USD | Point-in-time |
| Reserves |
OtherReserves
|
$-142.34M | USD | Point-in-time |
| Reserves |
OtherReserves
|
$-469.63M | USD | Point-in-time |
| Retained earnings |
RetainedEarnings
|
$502.76M | 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
|
$4.15B | USD | Point-in-time |
| Non-controlling interest |
NoncontrollingInterests
|
$3.98M | 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
|
$4.15B | USD | Point-in-time |
| Total equity |
Equity
|
$2.30B | USD | Point-in-time |
| Total liabilities and equity |
EquityAndLiabilities
|
$11.27B | USD | Point-in-time |
| Total liabilities and equity |
EquityAndLiabilities
|
$5.42B | USD | Point-in-time |
Income Statement
38 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenue |
Revenue
|
$1.31B | USD | Annual |
| Revenue |
Revenue
|
$2.03B | USD | Annual |
| Cost of revenue (excluding depreciation and amortization) |
CostOfSales
|
$459.16M | USD | Annual |
| Cost of revenue (excluding depreciation and amortization) |
CostOfSales
|
$247.50M | USD | Annual |
| Gross profit (excluding depreciation and amortization) |
GrossProfit
|
$1.06B | USD | Annual |
| Gross profit (excluding depreciation and amortization) |
GrossProfit
|
$1.57B | USD | Annual |
| General and administrative |
SellingGeneralAndAdministrativeExpense
|
$437.89M | USD | Annual |
| General and administrative |
SellingGeneralAndAdministrativeExpense
|
$984.19M | USD | Annual |
| Sales and marketing |
SalesAndMarketingExpense
|
$154.36M | USD | Annual |
| Sales and marketing |
SalesAndMarketingExpense
|
$292.96M | USD | Annual |
| Research and development |
ResearchAndDevelopmentExpense
|
$25.18M | USD | Annual |
| Research and development |
ResearchAndDevelopmentExpense
|
$39.99M | USD | Annual |
| Operating income |
ProfitLossFromOperatingActivities
|
$447.39M | USD | Annual |
| Operating income |
ProfitLossFromOperatingActivities
|
$252.92M | USD | Annual |
| Net earnings (loss) from associates |
ShareOfProfitLossOfAssociatesAndJointVenturesAccountedForUsingEquityMethod
|
$1.07M | USD | Annual |
| Net earnings (loss) from associates |
ShareOfProfitLossOfAssociatesAndJointVenturesAccountedForUsingEquityMethod
|
$-2.57M | USD | Annual |
| Net financing charges |
FinanceCosts
|
$363.88M | USD | Annual |
| Net financing charges |
FinanceCosts
|
$158.33M | USD | Annual |
| (Loss) earnings before income taxes |
ProfitLossBeforeTax
|
$-109.89M | USD | Annual |
| (Loss) earnings before income taxes |
ProfitLossBeforeTax
|
$286.49M | USD | Annual |
| Income tax recovery (expense) |
IncomeTaxExpenseContinuingOperations
|
$27.21M | USD | Annual |
| Income tax recovery (expense) |
IncomeTaxExpenseContinuingOperations
|
$-988.00K | USD | Annual |
| Net (loss) earnings |
ProfitLoss
|
$-108.91M | USD | Annual |
| Net (loss) earnings |
ProfitLoss
|
$259.29M | USD | Annual |
| Shareholders of The Stars Group Inc. |
ProfitLossAttributableToOwnersOfParent
|
$-102.45M | USD | Annual |
| Shareholders of The Stars Group Inc. |
ProfitLossAttributableToOwnersOfParent
|
$259.23M | USD | Annual |
| Non-controlling interest |
ProfitLossAttributableToNoncontrollingInterests
|
$54.00K | USD | Annual |
| Non-controlling interest |
ProfitLossAttributableToNoncontrollingInterests
|
$-6.45M | USD | Annual |
| Net (loss) earnings |
ProfitLoss
|
$-108.91M | USD | Annual |
| Net (loss) earnings |
ProfitLoss
|
$259.29M | USD | Annual |
| Basic |
BasicEarningsLossPerShare
|
$-0.49 | USD | Annual |
| Basic |
BasicEarningsLossPerShare
|
$1.77 | USD | Annual |
| Diluted |
DilutedEarningsLossPerShareFromContinuingOperationsIncludingNetMovementInRegulatoryDeferralAccountBalancesAndNetMovementInRelatedDeferredTax
|
$1.27 | USD | Annual |
| Diluted |
DilutedEarningsLossPerShareFromContinuingOperationsIncludingNetMovementInRegulatoryDeferralAccountBalancesAndNetMovementInRelatedDeferredTax
|
$-0.49 | USD | Annual |
| Basic |
WeightedAverageShares
|
146.82M | shares | Annual |
| Basic |
WeightedAverageShares
|
208.27M | shares | Annual |
| Diluted |
AdjustedWeightedAverageShares
|
203.71M | shares | Annual |
| Diluted |
AdjustedWeightedAverageShares
|
208.27M | shares | Annual |
Cash Flow Statement
86 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net (loss) earnings |
ProfitLoss
|
$-108.91M | USD | Annual |
| Net (loss) earnings |
ProfitLoss
|
$259.29M | USD | Annual |
| Income tax (recovery) expense recognized in net earnings |
AdjustmentsForIncomeTaxExpense
|
$27.21M | USD | Annual |
| Income tax (recovery) expense recognized in net earnings |
AdjustmentsForIncomeTaxExpense
|
$-988.00K | USD | Annual |
| Net financing charges |
AdjustmentsForFinanceCosts
|
$363.88M | USD | Annual |
| Net financing charges |
AdjustmentsForFinanceCosts
|
$156.84M | USD | Annual |
| Depreciation and amortization |
AdjustmentsForDepreciationAndAmortisationExpense
|
$282.81M | USD | Annual |
| Depreciation and amortization |
AdjustmentsForDepreciationAndAmortisationExpense
|
$147.19M | USD | Annual |
| Stock-based compensation |
AdjustmentsForSharebasedPayments
|
$12.81M | USD | Annual |
| Stock-based compensation |
AdjustmentsForSharebasedPayments
|
$10.62M | USD | Annual |
| Acquisition of market access rights in connection with Eldorado |
AcquisitionOfMarketAccessRights
|
$20.66M | USD | Annual |
| Unrealized loss (gain) on foreign exchange |
AdjustmentsForUnrealisedForeignExchangeLossesGains
|
$-25.34M | USD | Annual |
| Unrealized loss (gain) on foreign exchange |
AdjustmentsForUnrealisedForeignExchangeLossesGains
|
$10.32M | USD | Annual |
| Unrealized (gain) on investments |
UnrealizedInvestmentGainLoss
|
$673.00K | USD | Annual |
| Unrealized (gain) on investments |
UnrealizedInvestmentGainLoss
|
$170.00K | USD | Annual |
| Impairment (reversal of impairment) of property and equipment, intangible assets and assets held for sale |
AdjustmentsForReversalImpairmentLossRecognisedInAssetsHeldForSale
|
$6.16M | USD | Annual |
| Impairment (reversal of impairment) of property and equipment, intangible assets and assets held for sale |
AdjustmentsForReversalImpairmentLossRecognisedInAssetsHeldForSale
|
$-6.80M | USD | Annual |
| Net (earnings) loss from associates |
ShareOfProfitLossOfAssociatesAndJointVenturesAccountedForUsingEquityMethod
|
$1.07M | USD | Annual |
| Net (earnings) loss from associates |
ShareOfProfitLossOfAssociatesAndJointVenturesAccountedForUsingEquityMethod
|
$-2.57M | USD | Annual |
| Realized loss (gain) on current investments and promissory note |
RealizedLossGainOnCurrentInvestmentsPromissoryNote
|
$-50.04M | USD | Annual |
| Realized loss (gain) on current investments and promissory note |
RealizedLossGainOnCurrentInvestmentsPromissoryNote
|
$2.73M | USD | Annual |
| Income taxes paid |
IncomeTaxesPaidClassifiedAsOperatingActivities
|
$9.36M | USD | Annual |
| Income taxes paid |
IncomeTaxesPaidClassifiedAsOperatingActivities
|
$41.12M | 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
|
$9.40M | USD | Annual |
| Customer deposit liability movement |
CustomerDepositLiabilityMovement
|
$-7.64M | USD | Annual |
| Customer deposit liability movement |
CustomerDepositLiabilityMovement
|
$30.92M | USD | Annual |
| Other |
OtherInflowsOutflowsOfCashClassifiedAsOperatingActivities
|
$2.30M | USD | Annual |
| Other |
OtherInflowsOutflowsOfCashClassifiedAsOperatingActivities
|
$-14.00K | USD | Annual |
| Net cash inflows from operating activities |
CashFlowsFromUsedInOperatingActivities
|
$494.60M | USD | Annual |
| Net cash inflows from operating activities |
CashFlowsFromUsedInOperatingActivities
|
$559.84M | USD | Annual |
| Acquisition of subsidiaries, net of cash acquired |
CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities
|
$6.52M | USD | Annual |
| Acquisition of subsidiaries, net of cash acquired |
CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities
|
$1.87B | USD | Annual |
| Additions to intangible assets |
PurchaseOfIntangibleAssetsClassifiedAsInvestingActivities
|
$28.20M | USD | Annual |
| Additions to intangible assets |
PurchaseOfIntangibleAssetsClassifiedAsInvestingActivities
|
$1.89M | USD | Annual |
| Additions to property and equipment |
PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities
|
$11.00M | USD | Annual |
| Additions to property and equipment |
PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities
|
$33.95M | USD | Annual |
| Additions to deferred development costs |
AdditionsToDeferredDevelopmentCosts
|
$51.57M | USD | Annual |
| Additions to deferred development costs |
AdditionsToDeferredDevelopmentCosts
|
$23.21M | USD | Annual |
| Net sale of investments utilizing customer deposits |
NetSaleOfInvestmentsFromCustomerDeposits
|
$19.52M | USD | Annual |
| Net sale of investments utilizing customer deposits |
NetSaleOfInvestmentsFromCustomerDeposits
|
$117.11M | USD | Annual |
| Cash movement from (to) restricted cash |
CashMovementFromToRestrictedCash
|
$35.00M | USD | Annual |
| Settlement of promissory note |
SettlementOfPromissoryNote
|
$8.08M | USD | Annual |
| Net investment in associates |
PurchaseOfInterestsInAssociates
|
$2.00M | USD | Annual |
| Net investment in associates |
PurchaseOfInterestsInAssociates
|
$-1.07M | USD | Annual |
| Proceeds on disposal of interest in associate classified as held for sale |
ProceedsFromDisposalOfNoncurrentAssetsOrDisposalGroupsClassifiedAsHeldForSaleAndDiscontinuedOperations
|
$16.13M | USD | Annual |
| Sale of investments |
NetSalePurchaseOfInvestments
|
$88.76M | USD | Annual |
| Settlement of minimum revenue guarantee |
SettlementOfMinimumRevenueGuarantee
|
$7.01M | USD | Annual |
| Settlement of minimum revenue guarantee |
SettlementOfMinimumRevenueGuarantee
|
$9.31M | USD | Annual |
| Other |
OtherInflowsOutflowsOfCashClassifiedAsInvestingActivities
|
$-3.76M | USD | Annual |
| Other |
OtherInflowsOutflowsOfCashClassifiedAsInvestingActivities
|
$-1.30M | USD | Annual |
| Net cash (outflows) inflows from investing activities |
CashFlowsFromUsedInInvestingActivities
|
$174.85M | USD | Annual |
| Net cash (outflows) inflows from investing activities |
CashFlowsFromUsedInInvestingActivities
|
$-1.93B | USD | Annual |
| Issuance of Common Shares |
ProceedsFromIssueOfOrdinaryShares
|
$717.25M | USD | Annual |
| Transaction costs on issuance of Common Shares |
TransactionCostsOnIssuanceOfCommonShares
|
$32.31M | USD | Annual |
| Issuance of Common Shares in relation to stock options |
IssuanceOfCommonSharesInRelationToStockOptions
|
$31.07M | USD | Annual |
| Issuance of Common Shares in relation to stock options |
IssuanceOfCommonSharesInRelationToStockOptions
|
$16.66M | USD | Annual |
| Redemption of SBG preferred shares |
RedemptionOfSBGPreferredShares
|
$663.41M | USD | Annual |
| Repayment of shareholder loan on acquisition |
RepaymentOfShareholderLoanOnAcquisition
|
$10.88M | USD | Annual |
| Issuance of long-term debt |
ProceedsFromBorrowingsClassifiedAsFinancingActivities
|
$5.96B | USD | Annual |
| Transaction costs on long-term debt |
TransactionCostsRelatedToIncreaseDecreaseInDebt
|
$-4.72M | USD | Annual |
| Transaction costs on long-term debt |
TransactionCostsRelatedToIncreaseDecreaseInDebt
|
$-36.56M | USD | Annual |
| Repayment of long-term debt |
RepaymentsOfBorrowingsClassifiedAsFinancingActivities
|
$2.97B | USD | Annual |
| Repayment of long-term debt |
RepaymentsOfBorrowingsClassifiedAsFinancingActivities
|
$139.91M | USD | Annual |
| Repayment of long-term debt assumed on business combination |
RepaymentOfLongTermDebtAssumedOnBusinessCombination
|
$1.08B | USD | Annual |
| Interest paid |
InterestPaidClassifiedAsFinancingActivities
|
$124.63M | USD | Annual |
| Interest paid |
InterestPaidClassifiedAsFinancingActivities
|
$186.16M | USD | Annual |
| Net proceeds on loan from non-controlling interest |
ProceedsOnLoanFromNonControllingInterest
|
$31.73M | USD | Annual |
| Payment of deferred consideration |
PaymentOfDeferredConsideration
|
$197.51M | USD | Annual |
| Settlement of derivatives |
ProceedsFromSettlementOfDerivatives
|
$-125.82M | USD | Annual |
| Settlement of derivatives |
ProceedsFromSettlementOfDerivatives
|
$13.90M | USD | Annual |
| Acquisition of further interest in subsidiaries |
PurchaseOfInterestsInInvestmentsAccountedForUsingEquityMethod
|
$48.24M | USD | Annual |
| Settlement of margin |
PaymentForSettlementOfMargin
|
$7.60M | USD | Annual |
| Capital contribution from non-controlling interest |
ProceedsFromContributionsOfNoncontrollingInterests
|
$12.06M | USD | Annual |
| Net cash inflows (outflows) from financing activities |
CashFlowsFromUsedInFinancingActivities
|
$-443.80M | USD | Annual |
| Net cash inflows (outflows) from financing activities |
CashFlowsFromUsedInFinancingActivities
|
$1.59B | USD | Annual |
| Increase in cash and cash equivalents |
IncreaseDecreaseInCashAndCashEquivalents
|
$225.65M | USD | Annual |
| Increase in cash and cash equivalents |
IncreaseDecreaseInCashAndCashEquivalents
|
$218.25M | USD | Annual |
| Unrealized foreign exchange difference on cash and cash equivalents |
EffectOfExchangeRateChangesOnCashAndCashEquivalents
|
$16.99M | USD | Annual |
| Unrealized foreign exchange difference on cash and cash equivalents |
EffectOfExchangeRateChangesOnCashAndCashEquivalents
|
$-7.50M | USD | Annual |
| Cash and cash equivalents beginning of period |
CashAndCashEquivalents
|
$721.08M | USD | Point-in-time |
| Cash and cash equivalents beginning of period |
CashAndCashEquivalents
|
$267.68M | USD | Point-in-time |
| Cash and cash equivalents beginning of period |
CashAndCashEquivalents
|
$510.32M | USD | Point-in-time |
| Cash and cash equivalents - end of period |
CashAndCashEquivalents
|
$721.08M | USD | Point-in-time |
| Cash and cash equivalents - end of period |
CashAndCashEquivalents
|
$267.68M | USD | Point-in-time |
| Cash and cash equivalents - end of period |
CashAndCashEquivalents
|
$510.32M | USD | Point-in-time |
Stockholders Equity
26 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Adjustment to amounts recognized in common stock |
AdjustmentToCommonStock
|
$3.70M | USD | Annual |
| Beginning balance |
Equity
|
$2.20B | USD | Point-in-time |
| Beginning balance |
Equity
|
$4.15B | USD | Point-in-time |
| Beginning balance |
Equity
|
$2.30B | USD | Point-in-time |
| Net (loss) earnings |
ProfitLoss
|
$-108.91M | USD | Annual |
| Net (loss) earnings |
ProfitLoss
|
$259.29M | USD | Annual |
| Other comprehensive loss |
OtherComprehensiveIncome
|
$-100.03M | USD | Annual |
| Other comprehensive loss |
OtherComprehensiveIncome
|
$-184.87M | USD | Annual |
| Total comprehensive (loss) income |
ComprehensiveIncome
|
$74.42M | USD | Annual |
| Total comprehensive (loss) income |
ComprehensiveIncome
|
$-208.94M | USD | Annual |
| Issue of Common Shares in relation to stock options and equity awards |
IssueOfCommonSharesInRelationToStockOptionsAndEquityAwards
|
$16.66M | USD | Annual |
| Issue of Common Shares in relation to stock options and equity awards |
IssueOfCommonSharesInRelationToStockOptionsAndEquityAwards
|
$31.07M | USD | Annual |
| Issue of Common Shares in connection with acquired subsidiaries |
IncreaseDecreaseThroughAcquisitionOfSubsidiary
|
$1.48B | USD | Annual |
| Issue of Common Shares in connection with Equity Offering |
IssueOfEquity
|
$690.35M | USD | Annual |
| Issue of Common Shares in connection with market access agreement |
IssueOfCommonSharesInConnectionWithMarketAccessAgreement
|
$20.66M | USD | Annual |
| Stock-based compensation |
IncreaseDecreaseThroughSharebasedPaymentTransactions
|
$10.62M | USD | Annual |
| Stock-based compensation |
IncreaseDecreaseThroughSharebasedPaymentTransactions
|
$12.81M | USD | Annual |
| Deferred tax on stock-based compensation |
DeferredTaxOnStockBasedCompensation
|
$359.00K | USD | Annual |
| Reversal of deferred tax on stock-based compensation |
ReversalOfDeferredTaxOnStockBasedCompensation
|
$359.00K | USD | Annual |
| Equity fees |
ShareIssueRelatedCost
|
$5.41M | USD | Annual |
| Reversal of 2014 deferred tax |
ReversalOf2014DeferredTax
|
$3.75M | USD | Annual |
| Acquisition of non-controlling interest |
ChangesInNonControllingInterestThroughAcquisition
|
$358.00K | USD | Annual |
| Acquisition of non-controlling interest |
ChangesInNonControllingInterestThroughAcquisition
|
$207.84M | USD | Annual |
| Ending balance |
Equity
|
$2.20B | USD | Point-in-time |
| Ending balance |
Equity
|
$4.15B | USD | Point-in-time |
| Ending balance |
Equity
|
$2.30B | USD | Point-in-time |
Comprehensive Income
28 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net of income tax recovery expense under debt instrument |
IncomeTaxRelatingToDebtInstrumentFinancialAssetsOfOtherComprehensiveIncome
|
$53.00B | USD | Annual |
| Net (loss) earnings |
ProfitLoss
|
$-108.91M | USD | Annual |
| Net (loss) earnings |
ProfitLoss
|
$259.29M | USD | Annual |
| Net of income tax recovery expense under debt instrument |
IncomeTaxRelatingToDebtInstrumentFinancialAssetsOfOtherComprehensiveIncome
|
- | USD | Annual |
| Net of income tax recovery under available for sale investment |
IncomeTaxRelatingToAvailableforsaleFinancialAssetsOfOtherComprehensiveIncome
|
- | USD | Annual |
| Debt instruments at FVOCI loss in fair value * |
DebtInstrumentsAtFairValueOfOtherComprehensiveIncomeLossInFairValue
|
$286.00K | USD | Annual |
| Net of income tax recovery under available for sale investment |
IncomeTaxRelatingToAvailableforsaleFinancialAssetsOfOtherComprehensiveIncome
|
$160.38M | USD | Annual |
| Net of income tax - Cash flow hedges |
IncomeTaxRelatingToCashFlowHedgesOfOtherComprehensiveIncome
|
- | USD | Annual |
| Net of income tax - Cash flow hedges |
IncomeTaxRelatingToCashFlowHedgesOfOtherComprehensiveIncome
|
- | USD | Annual |
| Debt instruments at FVOCI reclassified to net earnings * |
DebtInstrumentsAtFairValueOfOtherComprehensiveIncomeReclassifiedToNetEarnings
|
$395.00K | USD | Annual |
| Available-for-sale investments gain in fair value ** |
GainsLossesOnFinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeBeforeTax
|
$32.47M | USD | Annual |
| Available-for-sale investments reclassified to net earnings ** |
ReclassificationAdjustmentsOnFinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeBeforeTax
|
$37.09M | USD | Annual |
| Foreign operations unrealized foreign currency translation differences |
GainsLossesOnExchangeDifferencesOnTranslationBeforeTax
|
$-95.28M | USD | Annual |
| Foreign operations unrealized foreign currency translation differences |
GainsLossesOnExchangeDifferencesOnTranslationBeforeTax
|
$-189.01M | USD | Annual |
| Cash flow hedges effective portion of changes in fair value |
GainsLossesOnCashFlowHedgesBeforeTax
|
$41.20M | 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
|
$45.27M | USD | Annual |
| Cash flow hedges reclassified to net earnings |
ReclassificationAdjustmentsOnCashFlowHedgesBeforeTax
|
$-160.07M | USD | Annual |
| Other comprehensive loss |
OtherComprehensiveIncome
|
$-100.03M | USD | Annual |
| Other comprehensive loss |
OtherComprehensiveIncome
|
$-184.87M | USD | Annual |
| Total comprehensive (loss) income |
ComprehensiveIncome
|
$74.42M | USD | Annual |
| Total comprehensive (loss) income |
ComprehensiveIncome
|
$-208.94M | USD | Annual |
| Shareholders of The Stars Group Inc. |
ComprehensiveIncomeAttributableToOwnersOfParent
|
$-200.55M | USD | Annual |
| Shareholders of The Stars Group Inc. |
ComprehensiveIncomeAttributableToOwnersOfParent
|
$74.36M | USD | Annual |
| Non-controlling interest |
ComprehensiveIncomeAttributableToNoncontrollingInterests
|
$54.00K | USD | Annual |
| Non-controlling interest |
ComprehensiveIncomeAttributableToNoncontrollingInterests
|
$-8.38M | USD | Annual |
| Total comprehensive (loss) income |
ComprehensiveIncome
|
$74.42M | USD | Annual |
| Total comprehensive (loss) income |
ComprehensiveIncome
|
$-208.94M | USD | Annual |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.