Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Precision Drilling
PDS
5
New Fortress Energy
NFE
(Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 41.06%3.45M | 33.42%6.4M | 33.42%6.4M | 2.43%5.7M | 11.47%3.79M | -11.61%2.44M | -21.38%4.8M | -21.38%4.8M | 31.98%5.57M | 93.24%3.4M |
-Cash and cash equivalents | 41.06%3.45M | 33.42%6.4M | 33.42%6.4M | 2.43%5.7M | 11.47%3.79M | -11.61%2.44M | -21.38%4.8M | -21.38%4.8M | 31.98%5.57M | 93.24%3.4M |
Receivables | -6.53%30.81M | 7.63%28.24M | 7.63%28.24M | -7.40%31.35M | 0.70%40.07M | -0.02%32.97M | -19.53%26.23M | -19.53%26.23M | -15.68%33.86M | -15.31%39.8M |
-Accounts receivable | -6.53%30.81M | 7.63%28.24M | 7.63%28.24M | -7.40%31.35M | 0.70%40.07M | -0.02%32.97M | -19.53%26.23M | -19.53%26.23M | -15.68%33.86M | -15.31%39.8M |
Inventory | 0.68%57.27M | 1.41%56.25M | 1.41%56.25M | 2.59%55.99M | 1.21%56.62M | -2.74%56.89M | -12.40%55.47M | -12.40%55.47M | -17.57%54.58M | -13.98%55.94M |
Restricted cash | ---- | --0 | --0 | --0 | --0 | 0.00%750K | 0.00%750K | 0.00%750K | 0.00%750K | --0 |
Other current assets | -0.86%5.31M | -4.24%4.57M | -4.24%4.57M | 51.71%5.73M | 30.79%5.66M | 27.24%5.36M | 69.22%4.77M | 69.22%4.77M | --3.78M | --4.33M |
Total current assets | -1.58%96.85M | 3.73%95.46M | 3.73%95.46M | 0.25%98.77M | 2.59%106.15M | -0.79%98.4M | -12.86%92.02M | -12.86%92.02M | -14.56%98.53M | -11.89%103.47M |
Non current assets | ||||||||||
Net PPE | 6.41%36.6M | 21.49%36.48M | 21.49%36.48M | 18.97%35.7M | 20.61%35.75M | 18.30%34.39M | 3.37%30.03M | 3.37%30.03M | 3.72%30.01M | 1.97%29.64M |
-Gross PPE | -40.44%36.6M | 15.54%65.39M | 15.54%65.39M | 14.38%63.87M | 15.93%63.52M | 14.84%61.44M | 7.36%56.6M | 7.36%56.6M | 8.10%55.84M | 6.72%54.8M |
-Accumulated depreciation | ---- | -8.81%-28.91M | -8.81%-28.91M | -9.04%-28.17M | -10.41%-27.78M | -10.72%-27.05M | -12.25%-26.57M | -12.25%-26.57M | -13.67%-25.83M | -12.91%-25.16M |
Goodwill and other intangible assets | 11.33%29.6M | 11.18%30.23M | 11.18%30.23M | 11.77%31M | 13.15%31.65M | -6.60%26.59M | -6.17%27.19M | -6.17%27.19M | -5.94%27.74M | -6.19%27.97M |
-Goodwill | 20.99%9.91M | 20.99%9.91M | 20.99%9.91M | 0.00%8.19M | 0.00%8.19M | 0.00%8.19M | 0.00%8.19M | 0.00%8.19M | 0.00%8.19M | 0.00%8.19M |
-Other intangible assets | 7.03%19.69M | 6.96%20.32M | 6.96%20.32M | 16.70%22.81M | 18.60%23.46M | -9.26%18.4M | -8.61%19M | -8.61%19M | -8.22%19.55M | -8.53%19.78M |
Other non current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -50.00%750K |
Total non current assets | 8.55%66.19M | 16.59%66.71M | 16.59%66.71M | 15.51%66.7M | 15.49%67.39M | 4.62%60.98M | -2.65%57.22M | -2.65%57.22M | -2.41%57.74M | -3.35%58.36M |
Total assets | 2.30%163.04M | 8.66%162.17M | 8.66%162.17M | 5.89%165.47M | 7.24%173.54M | 1.21%159.38M | -9.21%149.24M | -9.21%149.24M | -10.44%156.27M | -8.99%161.83M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -5.99%7.43M | -25.59%9M | -25.59%9M | -29.75%7.01M | -3.78%10.32M | -25.38%7.91M | 15.10%12.1M | 15.10%12.1M | -48.30%9.98M | -63.03%10.72M |
-accounts payable | -5.99%7.43M | -25.59%9M | -25.59%9M | -29.75%7.01M | -3.78%10.32M | -25.38%7.91M | 15.10%12.1M | 15.10%12.1M | -15.25%9.98M | -49.94%10.72M |
Current accrued expenses | --10.66M | -4.25%11.87M | -4.25%11.87M | ---- | ---- | ---- | 22.97%12.39M | 22.97%12.39M | ---- | ---- |
Current debt and capital lease obligation | -1.35%1.97M | 31.81%2M | 31.81%2M | 25.51%1.98M | 31.64%2.02M | 23.44%2M | -1.08%1.52M | -1.08%1.52M | 3.20%1.58M | 4.36%1.53M |
-Current capital lease obligation | -2.79%1.53M | 42.34%1.56M | 42.34%1.56M | 33.05%1.55M | 41.62%1.59M | 29.69%1.58M | -2.77%1.1M | -2.77%1.1M | 2.01%1.17M | 3.89%1.12M |
Other current liabilities | ---- | ---- | ---- | -3.39%13.4M | 20.31%15.66M | --11.93M | ---- | ---- | --13.87M | --13.01M |
Current liabilities | -8.10%20.07M | -12.07%22.87M | -12.07%22.87M | -11.94%22.39M | 10.78%27.99M | -9.13%21.84M | 17.56%26.01M | 17.56%26.01M | 4.05%25.43M | -23.47%25.27M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -11.53%33.21M | 26.32%30.84M | 26.32%30.84M | -20.76%35.35M | -22.55%40.18M | -28.31%37.54M | -60.81%24.42M | -60.81%24.42M | -36.17%44.61M | -17.80%51.87M |
-Long term debt | -9.79%30.2M | 17.47%27.47M | 17.47%27.47M | -26.17%31.99M | -27.69%36.49M | -34.02%33.47M | -61.41%23.39M | -61.41%23.39M | -36.22%43.33M | -17.49%50.46M |
-Long term capital lease obligation | -25.87%3.01M | 228.02%3.37M | 228.02%3.37M | 162.47%3.36M | 161.83%3.68M | 149.57%4.06M | -39.03%1.03M | -39.03%1.03M | -34.38%1.28M | -27.62%1.41M |
Non current deferred liabilities | ---- | 62.86%1.46M | 62.86%1.46M | 194.75%899K | 194.75%899K | 194.75%899K | 194.59%899.34K | 194.59%899.34K | --305K | --305K |
Other non current liabilities | 9,150.00%1.48M | -17.94%13.36K | -17.94%13.36K | 2,152.17%518K | -29.22%516K | -97.55%16K | -97.39%16.27K | -97.39%16.27K | -98.05%23K | -61.00%729K |
Total non current liabilities | -9.78%34.69M | 27.59%32.32M | 27.59%32.32M | -18.19%36.76M | -21.39%41.59M | -27.88%38.45M | -59.93%25.33M | -59.93%25.33M | -36.77%44.93M | -18.57%52.91M |
Total liabilities | -9.17%54.76M | 7.49%55.19M | 7.49%55.19M | -15.93%59.16M | -10.99%69.58M | -22.06%60.29M | -39.84%51.34M | -39.84%51.34M | -26.32%70.36M | -20.22%78.18M |
Shareholders'equity | ||||||||||
Share capital | ---- | 2.18%13.25M | 2.18%13.25M | 3.05%13.21M | 2.49%13.09M | 2.29%13.01M | 2.11%12.97M | 2.11%12.97M | 0.99%12.82M | 0.92%12.77M |
-common stock | ---- | 2.18%13.25M | 2.18%13.25M | 3.05%13.21M | 2.49%13.09M | 2.29%13.01M | 2.11%12.97M | 2.11%12.97M | 0.99%12.82M | 0.92%12.77M |
Retained earnings | ---- | 8.97%94.5M | 8.97%94.5M | 22.74%93.35M | 23.23%91.69M | 22.85%87.79M | 22.19%86.72M | 22.19%86.72M | 5.54%76.06M | 2.64%74.41M |
Paid-in capital | ---- | 12.96%17.98M | 12.96%17.98M | 15.01%17.48M | 20.74%17.31M | 17.27%16.32M | 18.37%15.92M | 18.37%15.92M | 16.41%15.2M | 13.77%14.33M |
Less: Treasury stock | ---- | 0.00%16M | 0.00%16M | 0.00%16M | 0.00%16M | 0.00%16M | 0.00%16M | 0.00%16M | 0.00%16M | 0.00%16M |
Gains losses not affecting retained earnings | ---- | -61.30%-2.75M | -61.30%-2.75M | 20.28%-1.73M | -14.37%-2.13M | -2.48%-2.03M | 18.31%-1.71M | 18.31%-1.71M | 23.35%-2.17M | 3.22%-1.87M |
Total stockholders'equity | 9.27%108.28M | 9.28%106.98M | 9.28%106.98M | 23.76%106.32M | 24.27%103.96M | 23.69%99.09M | 23.88%97.9M | 23.88%97.9M | 8.77%85.91M | 4.80%83.65M |
Total equity | 9.27%108.28M | 9.28%106.98M | 9.28%106.98M | 23.76%106.32M | 24.27%103.96M | 23.69%99.09M | 23.88%97.9M | 23.88%97.9M | 8.77%85.91M | 4.80%83.65M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- |