40-F Filing

FLUTTER ENTERTAINMENT PLC CIK: 1635327 FY 2019

Filing Information

Form Type	40-F
Accession Number	`0001635327-20-000014`
Period End Date	20191231
Filing Date	20200227
Fiscal Year	2019
Fiscal Period	FY
XBRL Instance	aya-20200226.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 85 Income Statement 46 Cash Flow Statement 94 Stockholders Equity 28 Comprehensive Income 28

Balance Sheet 85 line items

Line Item	Tag	Value	Unit	Period
Total cash and cash equivalents	`CashAndCashEquivalents`	$510.32M	USD	Point-in-time
Total cash and cash equivalents	`CashAndCashEquivalents`	$621.92M	USD	Point-in-time
Total cash and cash equivalents	`CashAndCashEquivalents`	$721.08M	USD	Point-in-time
Restricted cash advances and collateral	`RestrictedCashAdvancesAndCollateralCurrent`	$6.40M	USD	Point-in-time
Restricted cash advances and collateral	`RestrictedCashAdvancesAndCollateralCurrent`	$10.82M	USD	Point-in-time
Prepaid expenses and other current assets	`CurrentPrepaymentsAndOtherCurrentAssets`	$43.95M	USD	Point-in-time
Prepaid expenses and other current assets	`CurrentPrepaymentsAndOtherCurrentAssets`	$79.58M	USD	Point-in-time
Current investments customer deposits	`CurrentInvestments`	$109.02M	USD	Point-in-time
Current investments customer deposits	`CurrentInvestments`	$103.15M	USD	Point-in-time
Accounts receivable	`TradeAndOtherCurrentReceivables`	$111.22M	USD	Point-in-time
Accounts receivable	`TradeAndOtherCurrentReceivables`	$136.35M	USD	Point-in-time
Income tax receivable	`IncomeTaxReceivableCurrent`	$26.09M	USD	Point-in-time
Income tax receivable	`IncomeTaxReceivableCurrent`	$49.50M	USD	Point-in-time
Total current assets	`CurrentAssets`	$1.04B	USD	Point-in-time
Total current assets	`CurrentAssets`	$977.64M	USD	Point-in-time
Restricted cash advances and collateral	`RestrictedCashAdvancesAndCollateralNonCurrent`	$10.63M	USD	Point-in-time
Restricted cash advances and collateral	`RestrictedCashAdvancesAndCollateralNonCurrent`	$10.61M	USD	Point-in-time
Prepaid expenses and other non-current assets	`PrepaidExpensesAndOtherNonCurrentAssets`	$33.48M	USD	Point-in-time
Prepaid expenses and other non-current assets	`PrepaidExpensesAndOtherNonCurrentAssets`	$32.76M	USD	Point-in-time
Non-current accounts receivable	`NonCurrentAccountsReceivable`	$16.77M	USD	Point-in-time
Non-current accounts receivable	`NonCurrentAccountsReceivable`	$14.91M	USD	Point-in-time
Property and equipment	`PropertyPlantAndEquipment`	$44.84M	USD	Point-in-time
Property and equipment	`PropertyPlantAndEquipment`	$85.17M	USD	Point-in-time
Property and equipment	`PropertyPlantAndEquipment`	$139.23M	USD	Point-in-time
Income tax receivable	`CurrentTaxAssetsNoncurrent`	$15.61M	USD	Point-in-time
Income tax receivable	`CurrentTaxAssetsNoncurrent`	$18.56M	USD	Point-in-time
Deferred income taxes	`NonCurrentDeferredIncomeTaxAsset`	$1.77M	USD	Point-in-time
Deferred income taxes	`NonCurrentDeferredIncomeTaxAsset`	$11.15M	USD	Point-in-time
Derivatives	`NoncurrentDerivativeFinancialAssets`	$169.16M	USD	Point-in-time
Derivatives	`NoncurrentDerivativeFinancialAssets`	$54.58M	USD	Point-in-time
Intangible assets	`IntangibleAssetsOtherThanGoodwill`	$4.55B	USD	Point-in-time
Intangible assets	`IntangibleAssetsOtherThanGoodwill`	$4.74B	USD	Point-in-time
Goodwill	`Goodwill`	$5.35B	USD	Point-in-time
Goodwill	`Goodwill`	$5.27B	USD	Point-in-time
Total non-current assets	`NoncurrentAssets`	$10.22B	USD	Point-in-time
Total non-current assets	`NoncurrentAssets`	$10.30B	USD	Point-in-time
Total assets	`Assets`	$11.28B	USD	Point-in-time
Total assets	`Assets`	$11.27B	USD	Point-in-time
Accounts payable and other liabilities	`AccountsPayableAndOtherLiabilities`	$424.01M	USD	Point-in-time
Accounts payable and other liabilities	`AccountsPayableAndOtherLiabilities`	$562.73M	USD	Point-in-time
Current provisions	`CurrentProvisions`	$39.19M	USD	Point-in-time
Current provisions	`CurrentProvisions`	$64.93M	USD	Point-in-time
Derivatives	`CurrentDerivativeFinancialLiabilities`	$16.49M	USD	Point-in-time
Derivatives	`CurrentDerivativeFinancialLiabilities`	$17.63M	USD	Point-in-time
Income tax payable	`IncomeTaxPayableCurrent`	$72.80M	USD	Point-in-time
Income tax payable	`IncomeTaxPayableCurrent`	$40.83M	USD	Point-in-time
Current portion of lease liabilities	`CurrentLeaseLiabilities`	$14.98M	USD	Point-in-time
Current portion of lease liabilities	`CurrentLeaseLiabilities`	$19.63M	USD	Point-in-time
Current portion of long-term debt	`CurrentPortionOfLongtermBorrowings`	$35.75M	USD	Point-in-time
Current portion of long-term debt	`CurrentPortionOfLongtermBorrowings`	$35.75M	USD	Point-in-time
Total current liabilities	`CurrentLiabilities`	$1.01B	USD	Point-in-time
Total current liabilities	`CurrentLiabilities`	$1.15B	USD	Point-in-time
Lease liability	`NoncurrentLeaseLiabilities`	$44.50M	USD	Point-in-time
Lease liability	`NoncurrentLeaseLiabilities`	$35.69M	USD	Point-in-time
Long-term debt	`LongtermBorrowings`	$4.90B	USD	Point-in-time
Long-term debt	`LongtermBorrowings`	$5.41B	USD	Point-in-time
Long-term provisions	`NoncurrentProvisions`	$4.00M	USD	Point-in-time
Long-term provisions	`NoncurrentProvisions`	$2.88M	USD	Point-in-time
Derivatives	`NoncurrentDerivativeFinancialLiabilities`	$95.93M	USD	Point-in-time
Derivatives	`NoncurrentDerivativeFinancialLiabilities`	$6.07M	USD	Point-in-time
Other long-term liabilities	`OtherNoncurrentLiabilities`	$79.72M	USD	Point-in-time
Other long-term liabilities	`OtherNoncurrentLiabilities`	$1.77M	USD	Point-in-time
Income tax payable	`IncomeTaxPayableNonCurrent`	$18.47M	USD	Point-in-time
Income tax payable	`IncomeTaxPayableNonCurrent`	$21.61M	USD	Point-in-time
Deferred income taxes	`NetDeferredTaxLiabilities`	$580.70M	USD	Point-in-time
Deferred income taxes	`NetDeferredTaxLiabilities`	$552.13M	USD	Point-in-time
Total non-current liabilities	`NoncurrentLiabilities`	$5.61B	USD	Point-in-time
Total non-current liabilities	`NoncurrentLiabilities`	$6.10B	USD	Point-in-time
Total liabilities	`Liabilities`	$6.76B	USD	Point-in-time
Total liabilities	`Liabilities`	$7.11B	USD	Point-in-time
Share capital	`IssuedCapital`	$4.12B	USD	Point-in-time
Share capital	`IssuedCapital`	$4.37B	USD	Point-in-time
Reserves	`OtherReserves`	$-469.63M	USD	Point-in-time
Reserves	`OtherReserves`	$-423.28M	USD	Point-in-time
Retained earnings	`RetainedEarnings`	$565.58M	USD	Point-in-time
Retained earnings	`RetainedEarnings`	$502.76M	USD	Point-in-time
Equity attributable to the Shareholders of The Stars Group Inc.	`EquityAttributableToOwnersOfParent`	$4.52B	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`	$2.99M	USD	Point-in-time
Total equity	`Equity`	$4.52B	USD	Point-in-time
Total equity	`Equity`	$4.15B	USD	Point-in-time
Total equity	`Equity`	$2.35B	USD	Point-in-time
Total liabilities and equity	`EquityAndLiabilities`	$11.27B	USD	Point-in-time
Total liabilities and equity	`EquityAndLiabilities`	$11.28B	USD	Point-in-time

Income Statement 46 line items

Line Item	Tag	Value	Unit	Period
Revenue	`Revenue`	$2.03B	USD	Annual
Revenue	`Revenue`	$2.53B	USD	Annual
Cost of revenue (excluding depreciation and amortization)	`CostOfSales`	$693.06M	USD	Annual
Cost of revenue (excluding depreciation and amortization)	`CostOfSales`	$459.16M	USD	Annual
Gross profit (excluding depreciation and amortization)	`GrossProfit`	$1.84B	USD	Annual
Gross profit (excluding depreciation and amortization)	`GrossProfit`	$1.57B	USD	Annual
General and administrative	`SellingGeneralAndAdministrativeExpense`	$1.16B	USD	Annual
General and administrative	`SellingGeneralAndAdministrativeExpense`	$976.99M	USD	Annual
Sales and marketing	`SalesAndMarketingExpense`	$292.96M	USD	Annual
Sales and marketing	`SalesAndMarketingExpense`	$360.66M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$39.99M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$55.09M	USD	Annual
Operating income	`ProfitLossFromOperatingActivities`	$260.12M	USD	Annual
Operating income	`ProfitLossFromOperatingActivities`	$264.20M	USD	Annual
Gain on re-measurement of deferred contingent payment	`GainLossOnReMeasurementOfDeferredContingentPayment`	$7.37M	USD	Annual
Gain on re-measurement of deferred contingent payment	`GainLossOnReMeasurementOfDeferredContingentPayment`	$342.00K	USD	Annual
Gain (loss) on re-measurement of Embedded Derivative	`AdjustmentsForGainsLossesOnChangeInFairValueOfDerivatives`	$98.30M	USD	Annual
Gain (loss) on re-measurement of Embedded Derivative	`AdjustmentsForGainsLossesOnChangeInFairValueOfDerivatives`	$-6.10M	USD	Annual
Unrealized foreign exchange loss on financial instruments associated with financing activities	`IncreaseDecreaseThroughForeignExchangeFinancialAssets`	$7.20M	USD	Annual
Unrealized foreign exchange loss on financial instruments associated with financing activities	`IncreaseDecreaseThroughForeignExchangeFinancialAssets`	$11.32M	USD	Annual
Other net financing charges	`OtherFinanceIncomeCost`	$-358.13M	USD	Annual
Other net financing charges	`OtherFinanceIncomeCost`	$-296.88M	USD	Annual
Net financing charges	`FinanceCosts`	$202.53M	USD	Annual
Net financing charges	`FinanceCosts`	$371.09M	USD	Annual
Net earnings from associates	`ShareOfProfitLossOfAssociatesAndJointVenturesAccountedForUsingEquityMethod`	$1.07M	USD	Annual
Net earnings from associates	`ShareOfProfitLossOfAssociatesAndJointVenturesAccountedForUsingEquityMethod`	-	USD	Annual
Earnings (loss) before income taxes	`ProfitLossBeforeTax`	$61.66M	USD	Annual
Earnings (loss) before income taxes	`ProfitLossBeforeTax`	$-109.89M	USD	Annual
Income tax recovery	`IncomeTaxExpenseContinuingOperations`	$-988.00K	USD	Annual
Income tax recovery	`IncomeTaxExpenseContinuingOperations`	$-197.00K	USD	Annual
Net earnings (loss)	`ProfitLoss`	$-108.91M	USD	Annual
Net earnings (loss)	`ProfitLoss`	$61.86M	USD	Annual
Shareholders of The Stars Group Inc.	`ProfitLossAttributableToOwnersOfParent`	$62.82M	USD	Annual
Shareholders of The Stars Group Inc.	`ProfitLossAttributableToOwnersOfParent`	$-102.45M	USD	Annual
Non-controlling interest	`ProfitLossAttributableToNoncontrollingInterests`	$-6.45M	USD	Annual
Non-controlling interest	`ProfitLossAttributableToNoncontrollingInterests`	$-960.00K	USD	Annual
Net earnings (loss)	`ProfitLoss`	$-108.91M	USD	Annual
Net earnings (loss)	`ProfitLoss`	$61.86M	USD	Annual
Basic (in dollars per share)	`BasicEarningsLossPerShare`	$0.22	USD	Annual
Basic (in dollars per share)	`BasicEarningsLossPerShare`	$-0.49	USD	Annual
Diluted (in dollars per share)	`DilutedEarningsLossPerShareFromContinuingOperationsIncludingNetMovementInRegulatoryDeferralAccountBalancesAndNetMovementInRelatedDeferredTax`	$-0.49	USD	Annual
Diluted (in dollars per share)	`DilutedEarningsLossPerShareFromContinuingOperationsIncludingNetMovementInRegulatoryDeferralAccountBalancesAndNetMovementInRelatedDeferredTax`	$0.22	USD	Annual
Basic (in shares)	`WeightedAverageShares`	208.27M	shares	Annual
Basic (in shares)	`WeightedAverageShares`	282.88M	shares	Annual
Diluted (in shares)	`AdjustedWeightedAverageShares`	208.27M	shares	Annual
Diluted (in shares)	`AdjustedWeightedAverageShares`	284.48M	shares	Annual

Cash Flow Statement 94 line items

Line Item	Tag	Value	Unit	Period
Net earnings (loss)	`ProfitLoss`	$-108.91M	USD	Annual
Net earnings (loss)	`ProfitLoss`	$61.86M	USD	Annual
Income tax recovery recognized in net earnings (loss)	`AdjustmentsForIncomeTaxExpense`	$-988.00K	USD	Annual
Income tax recovery recognized in net earnings (loss)	`AdjustmentsForIncomeTaxExpense`	$-197.00K	USD	Annual
Increase in net financing charges	`AdjustmentsForFinanceCosts`	$202.53M	USD	Annual
Increase in net financing charges	`AdjustmentsForFinanceCosts`	$371.09M	USD	Annual
Increase in depreciation and amortization expenses	`AdjustmentsForDepreciationAndAmortisationExpense`	$438.63M	USD	Annual
Increase in depreciation and amortization expenses	`AdjustmentsForDepreciationAndAmortisationExpense`	$282.81M	USD	Annual
Stock-based compensation	`AdjustmentsForSharebasedPayments`	$12.81M	USD	Annual
Stock-based compensation	`AdjustmentsForSharebasedPayments`	$18.84M	USD	Annual
Acquisition of market access rights in connection with Eldorado	`AcquisitionOfMarketAccessRights`	-	USD	Annual
Acquisition of market access rights in connection with Eldorado	`AcquisitionOfMarketAccessRights`	$20.66M	USD	Annual
Unrealized loss on foreign exchange	`AdjustmentsForUnrealisedForeignExchangeLossesGains`	$5.71M	USD	Annual
Unrealized loss on foreign exchange	`AdjustmentsForUnrealisedForeignExchangeLossesGains`	$18.13M	USD	Annual
Unrealized gain on investments and other assets	`UnrealizedInvestmentGainLoss`	$673.00K	USD	Annual
Unrealized gain on investments and other assets	`UnrealizedInvestmentGainLoss`	$971.00K	USD	Annual
Impairment of intangible and other assets	`AdjustmentsForReversalImpairmentLossRecognisedInAssetsHeldForSale`	$-3.93M	USD	Annual
Impairment of intangible and other assets	`AdjustmentsForReversalImpairmentLossRecognisedInAssetsHeldForSale`	$-6.16M	USD	Annual
Net earnings from associates	`ShareOfProfitLossOfAssociatesAndJointVenturesAccountedForUsingEquityMethod`	$1.07M	USD	Annual
Net earnings from associates	`ShareOfProfitLossOfAssociatesAndJointVenturesAccountedForUsingEquityMethod`	-	USD	Annual
Realized (gain) loss on current investments and promissory note	`RealizedLossGainOnCurrentInvestmentsPromissoryNote`	$2.73M	USD	Annual
Realized (gain) loss on current investments and promissory note	`RealizedLossGainOnCurrentInvestmentsPromissoryNote`	$-2.52M	USD	Annual
Income taxes paid	`IncomeTaxesPaidClassifiedAsOperatingActivities`	$41.12M	USD	Annual
Income taxes paid	`IncomeTaxesPaidClassifiedAsOperatingActivities`	$78.27M	USD	Annual
Changes in non-cash operating elements of working capital	`IncreaseDecreaseInWorkingCapital`	$-34.07M	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`	$13.88M	USD	Annual
Other	`OtherInflowsOutflowsOfCashClassifiedAsOperatingActivities`	$-14.00K	USD	Annual
Other	`OtherInflowsOutflowsOfCashClassifiedAsOperatingActivities`	$897.00K	USD	Annual
Net cash inflows from operating activities	`CashFlowsFromUsedInOperatingActivities`	$670.63M	USD	Annual
Net cash inflows from operating activities	`CashFlowsFromUsedInOperatingActivities`	$559.84M	USD	Annual
Acquisition of subsidiaries, net of cash acquired	`CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities`	$2.46M	USD	Annual
Acquisition of subsidiaries, net of cash acquired	`CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities`	$1.87B	USD	Annual
Additions to intangible assets	`PurchaseOfIntangibleAssetsClassifiedAsInvestingActivities`	$25.29M	USD	Annual
Additions to intangible assets	`PurchaseOfIntangibleAssetsClassifiedAsInvestingActivities`	$28.20M	USD	Annual
Additions to property and equipment	`PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities`	$33.95M	USD	Annual
Additions to property and equipment	`PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities`	$27.52M	USD	Annual
Additions to deferred development costs	`AdditionsToDeferredDevelopmentCosts`	$82.75M	USD	Annual
Additions to deferred development costs	`AdditionsToDeferredDevelopmentCosts`	$51.57M	USD	Annual
Net (purchase) sale of investments utilizing customer deposits	`NetSaleOfInvestmentsFromCustomerDeposits`	$19.52M	USD	Annual
Net (purchase) sale of investments utilizing customer deposits	`NetSaleOfInvestmentsFromCustomerDeposits`	$-5.97M	USD	Annual
Cash movement from restricted cash	`CashMovementFromToRestrictedCash`	$35.00M	USD	Annual
Cash movement from restricted cash	`CashMovementFromToRestrictedCash`	-	USD	Annual
Settlement of minimum revenue guarantee	`SettlementOfMinimumRevenueGuarantee`	$675.00K	USD	Annual
Settlement of minimum revenue guarantee	`SettlementOfMinimumRevenueGuarantee`	$7.01M	USD	Annual
Net investments in associates	`PurchaseOfInterestsInAssociates`	$-1.07M	USD	Annual
Net investments in associates	`PurchaseOfInterestsInAssociates`	-	USD	Annual
Other	`OtherInflowsOutflowsOfCashClassifiedAsInvestingActivities`	$4.88M	USD	Annual
Other	`OtherInflowsOutflowsOfCashClassifiedAsInvestingActivities`	$-3.76M	USD	Annual
Net cash outflows from investing activities	`CashFlowsFromUsedInInvestingActivities`	$-1.93B	USD	Annual
Net cash outflows from investing activities	`CashFlowsFromUsedInInvestingActivities`	$-139.78M	USD	Annual
Issuance of Common Shares	`ProceedsFromIssueOfOrdinaryShares`	$717.25M	USD	Annual
Issuance of Common Shares	`ProceedsFromIssueOfOrdinaryShares`	$235.96M	USD	Annual
Transaction costs on issuance of Common Shares	`TransactionCostsOnIssuanceOfCommonShares`	$32.31M	USD	Annual
Transaction costs on issuance of Common Shares	`TransactionCostsOnIssuanceOfCommonShares`	-	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`	$12.16M	USD	Annual
Redemption of SBG preferred shares	`RedemptionOfSBGPreferredShares`	$663.41M	USD	Annual
Redemption of SBG preferred shares	`RedemptionOfSBGPreferredShares`	-	USD	Annual
Repayment of shareholder loan on acquisition	`RepaymentOfShareholderLoanOnAcquisition`	$10.88M	USD	Annual
Repayment of shareholder loan on acquisition	`RepaymentOfShareholderLoanOnAcquisition`	-	USD	Annual
Issuance of long-debt	`ProceedsFromBorrowingsClassifiedAsFinancingActivities`	-	USD	Annual
Issuance of long-debt	`ProceedsFromBorrowingsClassifiedAsFinancingActivities`	$5.96B	USD	Annual
Repayment of long-term debt	`RepaymentsOfBorrowingsClassifiedAsFinancingActivities`	$485.75M	USD	Annual
Repayment of long-term debt	`RepaymentsOfBorrowingsClassifiedAsFinancingActivities`	$2.97B	USD	Annual
Repayment of long-term debt assumed on business combinations	`RepaymentOfLongTermDebtAssumedOnBusinessCombination`	$1.08B	USD	Annual
Repayment of long-term debt assumed on business combinations	`RepaymentOfLongTermDebtAssumedOnBusinessCombination`	-	USD	Annual
Transaction costs on long-term debt	`TransactionCostsRelatedToIncreaseDecreaseInDebt`	-	USD	Annual
Transaction costs on long-term debt	`TransactionCostsRelatedToIncreaseDecreaseInDebt`	$-36.56M	USD	Annual
Settlement of derivatives	`ProceedsFromSettlementOfDerivatives`	$-125.82M	USD	Annual
Settlement of derivatives	`ProceedsFromSettlementOfDerivatives`	-	USD	Annual
Repayment of lease liability principal	`LeaseLiabilityRepaymentOfPrincipal`	-	USD	Annual
Repayment of lease liability principal	`LeaseLiabilityRepaymentOfPrincipal`	$17.53M	USD	Annual
Interest paid	`InterestPaidClassifiedAsFinancingActivities`	$186.16M	USD	Annual
Interest paid	`InterestPaidClassifiedAsFinancingActivities`	$279.28M	USD	Annual
Acquisition of further interest in subsidiaries including deferred contingent payment	`PurchaseOfInterestsInInvestmentsAccountedForUsingEquityMethod`	$68.39M	USD	Annual
Acquisition of further interest in subsidiaries including deferred contingent payment	`PurchaseOfInterestsInInvestmentsAccountedForUsingEquityMethod`	$48.24M	USD	Annual
Capital contribution from the holders of non-controlling interest	`ProceedsFromContributionsOfNoncontrollingInterests`	-	USD	Annual
Capital contribution from the holders of non-controlling interest	`ProceedsFromContributionsOfNoncontrollingInterests`	$12.06M	USD	Annual
Net (repayment) proceeds on loan issued from the holders of non-controlling interest	`ProceedsOnLoanFromNonControllingInterest`	$31.73M	USD	Annual
Net (repayment) proceeds on loan issued from the holders of non-controlling interest	`ProceedsOnLoanFromNonControllingInterest`	$-34.05M	USD	Annual
Net cash (outflows) inflows from financing activities	`CashFlowsFromUsedInFinancingActivities`	$-636.88M	USD	Annual
Net cash (outflows) inflows from financing activities	`CashFlowsFromUsedInFinancingActivities`	$1.59B	USD	Annual
(Decrease) increase in cash and cash equivalents	`IncreaseDecreaseInCashAndCashEquivalents`	$218.25M	USD	Annual
(Decrease) increase in cash and cash equivalents	`IncreaseDecreaseInCashAndCashEquivalents`	$-106.03M	USD	Annual
Unrealized foreign exchange difference on cash and cash equivalents	`EffectOfExchangeRateChangesOnCashAndCashEquivalents`	$-7.50M	USD	Annual
Unrealized foreign exchange difference on cash and cash equivalents	`EffectOfExchangeRateChangesOnCashAndCashEquivalents`	$6.88M	USD	Annual
Cash and cash equivalents beginning of period	`CashAndCashEquivalents`	$510.32M	USD	Point-in-time
Cash and cash equivalents beginning of period	`CashAndCashEquivalents`	$621.92M	USD	Point-in-time
Cash and cash equivalents beginning of period	`CashAndCashEquivalents`	$721.08M	USD	Point-in-time
Cash and cash equivalents end of period	`CashAndCashEquivalents`	$510.32M	USD	Point-in-time
Cash and cash equivalents end of period	`CashAndCashEquivalents`	$621.92M	USD	Point-in-time
Cash and cash equivalents end of period	`CashAndCashEquivalents`	$721.08M	USD	Point-in-time

Stockholders Equity 28 line items

Line Item	Tag	Value	Unit	Period
Adjustment to amounts recognized in common stock	`AdjustmentToCommonStock`	$3.70M	USD	Annual
Beginning Balance	`Equity`	$4.52B	USD	Point-in-time
Beginning Balance	`Equity`	$4.15B	USD	Point-in-time
Beginning Balance	`Equity`	$2.35B	USD	Point-in-time
Net earnings (loss)	`ProfitLoss`	$-108.91M	USD	Annual
Net earnings (loss)	`ProfitLoss`	$61.86M	USD	Annual
Other comprehensive loss	`OtherComprehensiveIncome`	$-100.03M	USD	Annual
Other comprehensive loss	`OtherComprehensiveIncome`	$137.87M	USD	Annual
Total comprehensive income (loss)	`ComprehensiveIncome`	$-208.94M	USD	Annual
Total comprehensive income (loss)	`ComprehensiveIncome`	$199.74M	USD	Annual
Issue of Common Shares in relation to stock options and equity awards	`IssueOfCommonSharesInRelationToStockOptionsAndEquityAwards`	$31.07M	USD	Annual
Issue of Common Shares in relation to stock options and equity awards	`IssueOfCommonSharesInRelationToStockOptionsAndEquityAwards`	$12.16M	USD	Annual
Issue of Common Shares in connection with acquired subsidiary	`IncreaseDecreaseThroughAcquisitionOfSubsidiary`	$1.48B	USD	Annual
Issue of Common Shares in connection with acquired subsidiary	`IncreaseDecreaseThroughAcquisitionOfSubsidiary`	$-105.86M	USD	Annual
Issue of Common Shares in connection with Equity Offering	`IssueOfEquity`	$690.35M	USD	Annual
Issuance Of Common Stock for Fox Commercial Agreement, Value	`IssuanceOfCommonStockForCommercialAgreementValue`	$235.96M	USD	Annual
Issue of Common Shares in connection with market access agreement	`IssueOfCommonSharesInConnectionWithMarketAccessAgreement`	$20.66M	USD	Annual
Issue of Common Shares in connection with market access agreement	`IssueOfCommonSharesInConnectionWithMarketAccessAgreement`	$5.20M	USD	Annual
Stock-based compensation	`IncreaseDecreaseThroughSharebasedPaymentTransactions`	$12.81M	USD	Annual
Stock-based compensation	`IncreaseDecreaseThroughSharebasedPaymentTransactions`	$18.84M	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 in subsidiary	`ChangesInNonControllingInterestThroughAcquisition`	$207.84M	USD	Annual
Obligation to acquire non-controlling interest	`BusinessAcquisitionObligationToAcquireNoncontrollingInterestInSubsidiary`	$-105.86M	USD	Annual
Ending Balance	`Equity`	$4.52B	USD	Point-in-time
Ending Balance	`Equity`	$4.15B	USD	Point-in-time
Ending Balance	`Equity`	$2.35B	USD	Point-in-time

Comprehensive Income 28 line items

Line Item	Tag	Value	Unit	Period
Net earnings (loss)	`ProfitLoss`	$-108.91M	USD	Annual
Net earnings (loss)	`ProfitLoss`	$61.86M	USD	Annual
Debt instruments at FVOCI changes in fair value	`DebtInstrumentsAtFairValueOfOtherComprehensiveIncomeLossInFairValue`	$286.00K	USD	Annual
Debt instruments at FVOCI changes in fair value	`DebtInstrumentsAtFairValueOfOtherComprehensiveIncomeLossInFairValue`	$-989.00K	USD	Annual
Debt instruments at FVOCI reclassified to net earnings (loss)	`DebtInstrumentsAtFairValueOfOtherComprehensiveIncomeReclassifiedToNetEarnings`	$-4.00K	USD	Annual
Debt instruments at FVOCI reclassified to net earnings (loss)	`DebtInstrumentsAtFairValueOfOtherComprehensiveIncomeReclassifiedToNetEarnings`	$395.00K	USD	Annual
Foreign operations unrealized foreign currency translation differences	`GainsLossesOnExchangeDifferencesOnTranslationBeforeTax`	$157.35M	USD	Annual
Foreign operations unrealized foreign currency translation differences	`GainsLossesOnExchangeDifferencesOnTranslationBeforeTax`	$-95.28M	USD	Annual
Cash flow hedges effective portion of changes in fair value	`GainsLossesOnCashFlowHedgesBeforeTax`	$14.45M	USD	Annual
Cash flow hedges effective portion of changes in fair value	`GainsLossesOnCashFlowHedgesBeforeTax`	$41.20M	USD	Annual
Cash flow hedges reclassified to net earnings (loss)	`ReclassificationAdjustmentsOnCashFlowHedgesBeforeTax`	$34.92M	USD	Annual
Cash flow hedges reclassified to net earnings (loss)	`ReclassificationAdjustmentsOnCashFlowHedgesBeforeTax`	$45.27M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncome`	$-100.03M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncome`	$137.87M	USD	Annual
Total comprehensive income (loss)	`ComprehensiveIncome`	$-208.94M	USD	Annual
Total comprehensive income (loss)	`ComprehensiveIncome`	$199.74M	USD	Annual
Net of income tax recovery expense under debt instrument	`IncomeTaxRelatingToDebtInstrumentFinancialAssetsOfOtherComprehensiveIncome`	$100.00K	USD	Annual
Net of income tax recovery expense under debt instrument	`IncomeTaxRelatingToDebtInstrumentFinancialAssetsOfOtherComprehensiveIncome`	$200.00K	USD	Annual
Shareholders of The Stars Group Inc.	`ComprehensiveIncomeAttributableToOwnersOfParent`	$-200.55M	USD	Annual
Shareholders of The Stars Group Inc.	`ComprehensiveIncomeAttributableToOwnersOfParent`	$200.72M	USD	Annual
Reversal of deferred tax on stock based compensation	`ReversalOfDeferredTaxOnStockBasedCompensation`	$359.00K	USD	Annual
Non-controlling interest	`ComprehensiveIncomeAttributableToNoncontrollingInterests`	$-988.00K	USD	Annual
Non-controlling interest	`ComprehensiveIncomeAttributableToNoncontrollingInterests`	$-8.38M	USD	Annual
Total comprehensive income (loss)	`ComprehensiveIncome`	$-208.94M	USD	Annual
Net of income tax - Foreign currency exchange	`OtherComprehensiveIncomeNetOfTaxChangeInValueOfForeignCurrencyBasisSpreadsThatHedgeTransactionRelatedHedgedItems`	-	USD	Annual
Total comprehensive income (loss)	`ComprehensiveIncome`	$199.74M	USD	Annual
Net of income tax - Cash flow hedges	`IncomeTaxRelatingToCashFlowHedgesOfOtherComprehensiveIncome`	-	USD	Annual
Net of income tax - Cash flow hedges	`IncomeTaxRelatingToCashFlowHedgesOfOtherComprehensiveIncome`	-	USD	Annual

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