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 | 64.03%53.23M | 64.03%53.23M | -65.42%13.99M | 36.91%19.91M | 11.96%27.12M | 323.07%32.45M | 323.07%32.45M | 311.58%40.46M | 42.51%14.54M | 48.24%24.22M |
-Cash and cash equivalents | 156.30%32.41M | 156.30%32.41M | -79.45%8.32M | 1.66%14.78M | -51.45%11.76M | 64.85%12.65M | 64.85%12.65M | 311.58%40.46M | 42.51%14.54M | 48.24%24.22M |
-Short-term investments | 5.11%20.82M | 5.11%20.82M | --5.68M | --5.12M | --15.36M | --19.81M | --19.81M | ---- | ---- | ---- |
Receivables | 2,189.86%11.06M | 2,189.86%11.06M | 3,329.27%7.03M | 2,851.97%3.75M | 277.29%1.73M | 31.97%483K | 31.97%483K | -61.82%205K | -71.00%127K | 157.30%458K |
-Accounts receivable | 4,418.67%10.89M | 4,418.67%10.89M | 3,283.41%6.94M | 2,833.86%3.73M | 241.48%1.56M | -34.15%241K | -34.15%241K | -61.82%205K | -71.00%127K | 157.30%458K |
-Accrued interest receivable | -17.22%125K | -17.22%125K | --9K | --23K | --164K | --151K | --151K | ---- | ---- | ---- |
-Taxes receivable | -50.55%45K | -50.55%45K | --85K | ---- | ---- | --91K | --91K | ---- | ---- | ---- |
Inventory | 108.70%6.93M | 108.70%6.93M | 149.04%6.64M | 154.68%6.32M | 55.50%3.63M | 66.27%3.32M | 66.27%3.32M | 38.47%2.67M | 21.57%2.48M | 16.21%2.34M |
Prepaid assets | 123.63%1.15M | 123.63%1.15M | -69.91%709K | -51.54%1.02M | -60.27%727K | -72.68%512K | -72.68%512K | 17.92%2.36M | -3.25%2.11M | -19.56%1.83M |
Restricted cash | --0 | --0 | --0 | --0 | 0.00%50K | -98.80%50K | -98.80%50K | -98.80%50K | -98.80%50K | -98.80%50K |
Other current assets | 312.17%1.39M | 312.17%1.39M | 42.98%509K | 149.38%404K | 209.60%387K | 254.74%337K | 254.74%337K | 862.16%356K | -12.90%162K | -70.86%125K |
Total current assets | 98.50%73.76M | 98.50%73.76M | -37.34%28.88M | 61.25%31.4M | 15.93%33.65M | 130.01%37.16M | 130.01%37.16M | 149.44%46.1M | 1.41%19.47M | 14.33%29.02M |
Non current assets | ||||||||||
Net PPE | 94.43%2.83M | 94.43%2.83M | 88.99%2.8M | 59.32%2.51M | 55.55%2.45M | -14.76%1.46M | -14.76%1.46M | -15.18%1.48M | -15.34%1.58M | -18.42%1.58M |
-Gross PPE | 19.19%7.78M | 19.19%7.78M | 19.24%7.75M | 16.12%7.64M | 15.29%7.55M | -1.63%6.53M | -1.63%6.53M | -1.68%6.5M | -2.10%6.58M | -3.45%6.55M |
-Accumulated depreciation | 2.38%-4.95M | 2.38%-4.95M | 1.36%-4.95M | -2.48%-5.12M | -2.52%-5.1M | -2.92%-5.08M | -2.92%-5.08M | -3.17%-5.02M | -2.99%-5M | -2.52%-4.97M |
Total non current assets | 94.43%2.83M | 94.43%2.83M | 88.99%2.8M | 59.32%2.51M | 55.55%2.45M | -14.76%1.46M | -14.76%1.46M | -15.18%1.48M | -15.34%1.58M | -18.42%1.58M |
Total assets | 98.35%76.59M | 98.35%76.59M | -33.41%31.68M | 61.11%33.91M | 17.97%36.1M | 116.17%38.61M | 116.17%38.61M | 135.23%47.58M | -0.08%21.05M | 12.01%30.6M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -5.04%961K | -5.04%961K | 24.44%937K | 239.44%3.28M | -38.76%1.49M | -49.85%1.01M | -49.85%1.01M | -71.39%753K | -53.27%966K | 95.33%2.43M |
-accounts payable | -5.04%961K | -5.04%961K | 24.44%937K | 239.44%3.28M | -38.76%1.49M | -49.85%1.01M | -49.85%1.01M | -71.39%753K | -53.27%966K | 95.33%2.43M |
Current accrued expenses | -58.76%1.37M | -58.76%1.37M | -28.34%2.65M | -49.83%2.12M | -10.59%2.83M | -9.05%3.32M | -9.05%3.32M | 103.69%3.7M | 56.86%4.22M | 49.13%3.16M |
Current debt and capital lease obligation | -98.97%105K | -98.97%105K | -73.63%2.11M | -0.17%4.59M | 93.09%7.46M | 26.83%10.19M | 26.83%10.19M | 19.68%7.99M | -3.48%4.6M | 32.11%3.86M |
-Current debt | ---- | ---- | -74.86%2M | -0.42%4.49M | 95.15%7.36M | 29.37%10.15M | 29.37%10.15M | 22.76%7.96M | 0.80%4.51M | 49.60%3.77M |
-Current capital lease obligation | 183.78%105K | 183.78%105K | 205.71%107K | 11.96%103K | 9.68%102K | -80.11%37K | -80.11%37K | -82.14%35K | -68.71%92K | -76.98%93K |
Current deferred liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 51.96%2.4M |
Other current liabilities | ---- | ---- | --12.83M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current liabilities | -62.65%6.14M | -62.65%6.14M | 54.46%21.58M | 10.59%12.29M | -0.52%13.34M | 11.63%16.45M | 11.63%16.45M | -3.27%13.97M | -9.29%11.11M | 54.83%13.41M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | --933K | --933K | -51.85%963K | -81.17%989K | -82.48%1.02M | --0 | --0 | -79.44%2M | -54.96%5.25M | -56.83%5.8M |
-Long term debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -79.44%2M | -54.52%5.25M | -56.43%5.8M |
-Long term capital lease obligation | --933K | --933K | --963K | --989K | --1.02M | --0 | --0 | ---- | ---- | ---- |
Derivative product liabilities | --0 | --0 | --0 | 318.23%15.81M | 24.70%6.16M | --5.55M | --5.55M | --5.77M | --3.78M | --4.94M |
Preferred securities outside stock equity | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --18.37M |
Other non current liabilities | -8.81%766K | -8.81%766K | -49.32%563K | -44.85%632K | -16.93%962K | -26.57%840K | -26.57%840K | -14.47%1.11M | --1.15M | --1.16M |
Total non current liabilities | -73.40%1.7M | -73.40%1.7M | -82.82%1.53M | 71.25%17.43M | -73.11%8.14M | -28.91%6.39M | -28.91%6.39M | -19.43%8.88M | -12.71%10.18M | 125.35%30.26M |
Total liabilities | -65.66%7.84M | -65.66%7.84M | 1.10%23.11M | 39.59%29.72M | -50.82%21.48M | -3.73%22.84M | -3.73%22.84M | -10.26%22.86M | -10.96%21.29M | 97.70%43.68M |
Shareholders'equity | ||||||||||
Share capital | 45.18%331K | 45.18%331K | 42.13%280K | 82.35%279K | 151.49%254K | 128.00%228K | 128.00%228K | 129.07%197K | 93.67%153K | 27.85%101K |
-common stock | 45.18%331K | 45.18%331K | 42.13%280K | 82.35%279K | 151.49%254K | 128.00%228K | 128.00%228K | 129.07%197K | 93.67%153K | 27.85%101K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -5.22%-531.55M | -5.22%-531.55M | -6.91%-528.15M | -11.89%-530.01M | -10.67%-516.27M | -10.42%-505.16M | -10.42%-505.16M | -10.44%-494.03M | -7.94%-473.69M | -8.69%-466.48M |
Paid-in capital | 15.23%599.88M | 15.23%599.88M | 3.44%536.43M | 12.79%533.92M | 17.01%530.48M | 15.27%520.58M | 15.27%520.58M | 17.31%518.61M | 8.59%473.36M | 4.39%453.37M |
Gains losses not affecting retained earnings | -39.26%82K | -39.26%82K | 118.64%11K | 112.50%8K | 345.31%157K | 262.65%135K | 262.65%135K | -3.51%-59K | -481.82%-64K | -420.00%-64K |
Total stockholders'equity | 335.74%68.75M | 335.74%68.75M | -65.33%8.57M | 1,832.23%4.19M | 211.81%14.62M | 369.28%15.78M | 369.28%15.78M | 571.20%24.72M | 91.50%-242K | -350.26%-13.08M |
Total equity | 335.74%68.75M | 335.74%68.75M | -65.33%8.57M | 1,832.23%4.19M | 211.81%14.62M | 369.28%15.78M | 369.28%15.78M | 571.20%24.72M | 91.50%-242K | -350.26%-13.08M |
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 | -- | -- | -- | -- | -- | -- | -- | -- | -- |