Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Precision Drilling
PDS
5
New Fortress Energy
NFE
(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 | (Q1)Mar 31, 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -54.21%1.15M | -54.21%1.15M | 65.73%10.7M | 5.54%6.25M | 8,163.48%9.5M | 91.37%2.51M | 91.37%2.51M | 5,879.63%6.46M | 2,592.27%5.92M | -75.94%115K |
-Cash and cash equivalents | -54.21%1.15M | -54.21%1.15M | 65.73%10.7M | 5.54%6.25M | 8,163.48%9.5M | 91.37%2.51M | 91.37%2.51M | 5,879.63%6.46M | 2,592.27%5.92M | -75.94%115K |
Receivables | -16.54%13.82M | -16.54%13.82M | -17.12%12.72M | 0.53%14.65M | 1.76%12.47M | -0.99%16.56M | -0.99%16.56M | 5.48%15.34M | 32.15%14.58M | 37.33%12.25M |
-Accounts receivable | 4.73%8.22M | 4.73%8.22M | 13.62%7.72M | 5.17%8.53M | 3.69%6.69M | 21.48%7.85M | 21.48%7.85M | -4.39%6.8M | -0.10%8.11M | 0.23%6.46M |
-Taxes receivable | -65.31%624K | -65.31%624K | -93.43%191K | -83.57%163K | -92.13%58K | 10.23%1.8M | 10.23%1.8M | 249.10%2.91M | 29.50%992K | -24.56%737K |
-Related party accounts receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --914K |
-Other receivables | -34.80%3.46M | -34.80%3.46M | -29.24%2.86M | -18.00%3.49M | 32.80%4.33M | -28.90%5.31M | -28.90%5.31M | -57.93%4.05M | --4.26M | --3.26M |
-Recievables adjustments allowances | -4.57%-343K | -4.57%-343K | 4.78%-339K | 17.36%-338K | 17.07%-340K | 21.15%-328K | 21.15%-328K | 93.50%-356K | ---409K | ---410K |
Inventory | -28.50%4.28M | -28.50%4.28M | -18.74%4.46M | -17.71%4.76M | -7.74%4.85M | 27.24%5.98M | 27.24%5.98M | 119.04%5.49M | 101.74%5.79M | 84.43%5.26M |
Prepaid assets | -3.57%2.19M | -3.57%2.19M | -2.61%3.29M | 0.00%3K | 4.70%1.14M | 3.80%2.27M | 3.80%2.27M | 11.68%3.37M | -85.71%3K | 2.65%1.09M |
Other current assets | -6.25%3.09M | -6.25%3.09M | -3.20%3.18M | -9.28%3.47M | -0.35%2.89M | 14.56%3.3M | 14.56%3.3M | 20.59%3.29M | 37.03%3.83M | 24.48%2.9M |
Total current assets | -19.89%24.53M | -19.89%24.53M | 1.17%34.34M | -3.24%29.14M | 42.75%30.85M | 10.12%30.62M | 10.12%30.62M | 48.22%33.95M | 77.87%30.12M | 38.20%21.61M |
Non current assets | ||||||||||
Net PPE | 4.55%751.2M | 4.55%751.2M | 3.97%738.33M | 4.03%727.95M | 6.20%726.36M | 6.88%718.48M | 6.88%718.48M | 7.57%710.16M | 8.70%699.74M | 9.85%683.94M |
-Gross PPE | 4.41%944.57M | 4.41%944.57M | 4.11%928M | 3.83%914.12M | 6.39%916.21M | 6.92%904.71M | 6.92%904.71M | 7.32%891.39M | 7.77%880.43M | 8.68%861.19M |
-Accumulated depreciation | -3.84%-193.37M | -3.84%-193.37M | -4.65%-189.67M | -3.03%-186.17M | -7.11%-189.85M | -7.06%-186.22M | -7.06%-186.22M | -6.33%-181.24M | -4.31%-180.69M | -4.42%-177.25M |
Goodwill and other intangible assets | 0.00%1.94M | 0.00%1.94M | 0.00%1.94M | 0.00%1.94M | 0.00%1.94M | 0.00%1.94M | 0.00%1.94M | -35.00%1.94M | --1.94M | --1.94M |
-Goodwill | 0.00%1.94M | 0.00%1.94M | 0.00%1.94M | 0.00%1.94M | 0.00%1.94M | 0.00%1.94M | 0.00%1.94M | -35.00%1.94M | --1.94M | --1.94M |
Investments and advances | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 9.92%5.88M | 9.92%5.88M |
Non current accounts receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --4.99M | --4.99M |
Related parties assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --914K |
Non current deferred assets | -23.27%6.53M | -23.27%6.53M | -23.17%6.54M | 6,301.43%8.96M | 4,848.09%9.06M | -19.29%8.5M | -19.29%8.5M | 70.43%8.51M | -92.07%140K | -93.42%183K |
Total non current assets | 5.15%774.1M | 5.15%774.1M | 4.65%761.68M | 4.72%753.99M | 5.74%744.56M | 6.39%736.22M | 6.39%736.22M | 7.05%727.87M | 9.57%720.01M | 10.52%704.18M |
Total assets | 4.15%798.62M | 4.15%798.62M | 4.49%796.02M | 4.40%783.13M | 6.84%775.41M | 6.54%766.83M | 6.54%766.83M | 8.40%761.81M | 11.28%750.12M | 11.19%725.79M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 20.92%11.73M | 20.92%11.73M | 18.05%9.98M | -10.23%8.45M | -0.19%8.7M | -11.30%9.7M | -11.30%9.7M | -16.94%8.46M | -21.26%9.41M | -31.25%8.72M |
-accounts payable | 15.79%11.23M | 15.79%11.23M | 14.46%9.65M | -15.41%7.8M | -2.78%7.88M | -11.27%9.7M | -11.27%9.7M | -7.19%8.43M | 7.53%9.22M | -34.87%8.1M |
-Total tax payable | 24,900.00%500K | 24,900.00%500K | 1,228.00%332K | 244.92%645K | 33.66%826K | -66.67%2K | -66.67%2K | -97.72%25K | -76.39%187K | 153.28%618K |
Current accrued expenses | 8.15%6.27M | 8.15%6.27M | 7.03%6.93M | 0.85%7.12M | 12.27%6.18M | 10.68%5.79M | 10.68%5.79M | 17.61%6.47M | 51.94%7.06M | -2.13%5.5M |
Current debt and capital lease obligation | -2.05%2.2M | -2.05%2.2M | -14.03%6.25M | -13.39%2.3M | -90.52%2.27M | -89.90%2.24M | -89.90%2.24M | -37.06%7.27M | -77.68%2.66M | -17.85%23.91M |
-Current debt | -2.05%2.2M | -2.05%2.2M | -14.03%6.25M | -13.39%2.3M | -90.52%2.27M | -89.90%2.24M | -89.90%2.24M | -37.06%7.27M | -77.68%2.66M | -17.85%23.91M |
Current deferred liabilities | 12.20%3.35M | 12.20%3.35M | 16.77%3.21M | 12.81%2.9M | 16.81%2.93M | 19.85%2.98M | 19.85%2.98M | 10.94%2.75M | 7.31%2.57M | 5.82%2.51M |
Other current liabilities | 21.25%2.05M | 21.25%2.05M | -24.98%1.67M | -45.34%1.67M | -43.22%1.65M | -46.91%1.69M | -46.91%1.69M | -29.54%2.23M | 17.97%3.06M | 35.40%2.9M |
Current liabilities | 14.18%25.59M | 14.18%25.59M | 3.18%28.04M | -9.36%22.43M | -50.10%21.73M | -49.14%22.41M | -49.14%22.41M | -17.34%27.18M | -26.09%24.75M | -16.15%43.54M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -1.06%176.91M | -1.06%176.91M | 0.58%177.38M | 1.08%177.99M | 1.17%178.83M | 1.55%178.81M | 1.55%178.81M | 1.08%176.37M | 1.18%176.09M | 23.31%176.76M |
-Long term debt | -1.01%176.51M | -1.01%176.51M | 0.57%176.89M | 1.08%177.49M | 1.17%178.33M | 1.53%178.31M | 1.53%178.31M | 1.06%175.88M | 1.15%175.6M | 23.34%176.26M |
-Long term capital lease obligation | -19.68%404K | -19.68%404K | 0.81%496K | 1.01%499K | 1.01%501K | 7.94%503K | 7.94%503K | 12.07%492K | 12.27%494K | 12.73%496K |
Non current deferred liabilities | -11.92%54.26M | -11.92%54.26M | -10.94%55.14M | -8.58%54.05M | 5.03%61.47M | 4.98%61.6M | 4.98%61.6M | 4.41%61.91M | 3.15%59.13M | 0.68%58.53M |
Other non current liabilities | 9.87%272.41M | 9.87%272.41M | 10.62%266.52M | 11.28%260.77M | 11.38%255.23M | 10.53%247.93M | 10.53%247.93M | 11.17%240.93M | 13.38%234.34M | 16.29%229.16M |
Total non current liabilities | 3.86%533.84M | 3.86%533.84M | 4.88%529.67M | 5.66%526.28M | 5.80%521.7M | 5.38%514.02M | 5.38%514.02M | 4.77%505.04M | 8.36%498.1M | 17.33%493.11M |
Total liabilities | 4.29%559.43M | 4.29%559.43M | 4.79%557.71M | 4.95%548.72M | 1.26%543.43M | 0.86%536.44M | 0.86%536.44M | 3.36%532.22M | 6.02%522.85M | 13.65%536.65M |
Shareholders'equity | ||||||||||
Share capital | 0.15%10.3M | 0.15%10.3M | 0.20%10.3M | 0.20%10.3M | 8.25%10.29M | 8.24%10.29M | 8.24%10.29M | 8.28%10.28M | 8.63%10.28M | 0.70%9.5M |
-common stock | 0.15%10.3M | 0.15%10.3M | 0.20%10.3M | 0.20%10.3M | 8.25%10.29M | 8.24%10.29M | 8.24%10.29M | 8.28%10.28M | 8.63%10.28M | 0.70%9.5M |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | 10.72%84.97M | 10.72%84.97M | 10.48%84.23M | 8.60%80.46M | 8.06%78.17M | 7.66%76.74M | 7.66%76.74M | 6.48%76.24M | 13.18%74.09M | 10.33%72.35M |
Paid-in capital | 0.38%143.92M | 0.38%143.92M | 0.50%143.79M | 0.53%143.66M | 33.77%143.52M | 33.81%143.37M | 33.81%143.37M | 33.99%143.08M | 34.84%142.91M | 1.65%107.29M |
Total stockholders'equity | 3.82%239.19M | 3.82%239.19M | 3.80%238.31M | 3.14%234.42M | 22.65%231.99M | 22.60%230.4M | 22.60%230.4M | 22.21%229.59M | 25.63%227.27M | 4.75%189.14M |
Total equity | 3.82%239.19M | 3.82%239.19M | 3.80%238.31M | 3.14%234.42M | 22.65%231.99M | 22.60%230.4M | 22.60%230.4M | 22.21%229.59M | 25.63%227.27M | 4.75%189.14M |
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 | -- | -- | -- | -- |