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 | -11.46%279.07M | -11.46%279.07M | -15.10%296.92M | -19.33%304.88M | -6.20%383.54M | -27.75%315.18M | -27.75%315.18M | -30.76%349.73M | -33.56%377.94M | -28.74%408.9M |
-Cash and cash equivalents | -13.89%36.06M | -13.89%36.06M | 13.72%37.91M | -21.12%36.92M | 188.72%121.32M | -31.73%41.87M | -31.73%41.87M | -59.39%33.33M | -15.33%46.8M | -35.10%42.02M |
-Short-term investments | -11.08%243.01M | -11.08%243.01M | -18.14%259.01M | -19.08%267.96M | -28.53%262.22M | -27.10%273.31M | -27.10%273.31M | -25.21%316.4M | -35.52%331.13M | -27.93%366.88M |
Receivables | 93.81%3.54M | 93.81%3.54M | 168.34%4.13M | -63.01%1.05M | -93.64%858K | -95.25%1.83M | -95.25%1.83M | -84.96%1.54M | -78.42%2.83M | -2.53%13.5M |
-Accounts receivable | 93.81%3.54M | 93.81%3.54M | 168.34%4.13M | -63.01%1.05M | -93.64%858K | -95.25%1.83M | -95.25%1.83M | -84.96%1.54M | -78.42%2.83M | -2.53%13.5M |
Other current assets | -36.02%9.3M | -36.02%9.3M | -28.35%9.24M | 17.93%13.46M | -35.62%9.97M | -46.87%14.54M | -46.87%14.54M | --12.9M | --11.41M | --15.49M |
Total current assets | -11.95%291.91M | -11.95%291.91M | -14.80%310.29M | -18.56%319.39M | -9.94%394.38M | -33.97%331.54M | -33.97%331.54M | -31.97%364.17M | -34.54%392.18M | -26.91%437.89M |
Non current assets | ||||||||||
Net PPE | -30.04%110.89M | -30.04%110.89M | -14.35%140.83M | -13.52%147.08M | -11.85%152.74M | -9.98%158.51M | -9.98%158.51M | -6.84%164.43M | -0.89%170.07M | 3.55%173.28M |
-Gross PPE | -29.16%146.03M | -29.16%146.03M | -14.35%140.83M | -13.52%147.08M | -11.85%152.74M | -0.16%206.14M | -0.16%206.14M | -6.84%164.43M | -0.89%170.07M | 3.55%173.28M |
-Accumulated depreciation | 26.23%-35.14M | 26.23%-35.14M | ---- | ---- | ---- | -56.75%-47.63M | -56.75%-47.63M | ---- | ---- | ---- |
Investments and advances | 2,722.14%27.66M | 2,722.14%27.66M | --33.61M | 546.85%47.16M | 94.15%7.6M | -80.17%980K | -80.17%980K | --0 | -38.86%7.29M | -94.24%3.91M |
Other non current assets | -32.60%10.24M | -32.60%10.24M | -32.60%10.24M | -0.16%15.19M | -0.48%15.19M | -0.48%15.19M | -0.48%15.19M | -0.48%15.19M | -0.33%15.21M | 0.00%15.26M |
Total non current assets | -14.82%148.79M | -14.82%148.79M | 2.82%184.68M | 8.75%209.43M | -8.80%175.52M | -14.16%174.68M | -14.16%174.68M | -16.08%179.61M | -7.37%192.58M | -25.78%192.45M |
Total assets | -12.94%440.69M | -12.94%440.69M | -8.98%494.97M | -9.57%528.82M | -9.59%569.89M | -28.25%506.22M | -28.25%506.22M | -27.43%543.79M | -27.54%584.76M | -26.57%630.34M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 98.45%9.37M | 98.45%9.37M | 11.27%6.35M | -26.79%5.5M | -31.35%6.77M | -42.90%4.72M | -42.90%4.72M | -40.52%5.71M | -10.86%7.51M | -13.89%9.86M |
-accounts payable | 98.45%9.37M | 98.45%9.37M | 11.27%6.35M | -26.79%5.5M | -31.35%6.77M | -42.90%4.72M | -42.90%4.72M | -40.52%5.71M | -10.86%7.51M | -13.89%9.86M |
Current accrued expenses | -22.41%21.35M | -22.41%21.35M | -17.38%23.58M | -23.13%22.65M | 1.68%32.04M | -48.98%27.51M | -48.98%27.51M | -43.09%28.54M | -27.28%29.47M | -10.24%31.51M |
Current debt and capital lease obligation | 20.08%7.42M | 20.08%7.42M | 15.33%6.89M | 14.83%6.64M | 15.46%6.4M | 9.74%6.18M | 9.74%6.18M | 3.86%5.98M | 1.21%5.79M | -0.66%5.55M |
-Current capital lease obligation | 20.08%7.42M | 20.08%7.42M | 15.33%6.89M | 14.83%6.64M | 15.46%6.4M | 9.74%6.18M | 9.74%6.18M | 3.86%5.98M | 1.21%5.79M | -0.66%5.55M |
Current deferred liabilities | -42.63%393K | -42.63%393K | -45.95%600K | --0 | -90.85%159K | -98.38%685K | -98.38%685K | -96.85%1.11M | -94.27%1.93M | -92.30%1.74M |
Current liabilities | -1.46%38.52M | -1.46%38.52M | -9.46%37.42M | -22.15%34.79M | -6.75%45.37M | -65.72%39.09M | -65.72%39.09M | -60.23%41.33M | -51.17%44.69M | -37.56%48.65M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -20.04%77.85M | -20.04%77.85M | -6.96%92.09M | -6.61%93.92M | -6.27%95.67M | -6.12%97.36M | -6.12%97.36M | -5.88%98.98M | -5.65%100.56M | -5.44%102.07M |
-Long term capital lease obligation | -20.04%77.85M | -20.04%77.85M | -6.96%92.09M | -6.61%93.92M | -6.27%95.67M | -6.12%97.36M | -6.12%97.36M | -5.88%98.98M | -5.65%100.56M | -5.44%102.07M |
Derivative product liabilities | -60.85%527K | -60.85%527K | 70.76%1.2M | -32.34%1.18M | 27.86%2.74M | -65.14%1.35M | -65.14%1.35M | -92.24%701K | -82.37%1.75M | -86.44%2.14M |
Other non current liabilities | --5.07M | --5.07M | --1.94M | --1.94M | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | -15.46%83.45M | -15.46%83.45M | -4.47%95.22M | -5.15%97.04M | -5.57%98.41M | -8.24%98.71M | -8.24%98.71M | -21.76%99.68M | -24.25%102.31M | -29.15%104.21M |
Total liabilities | -11.49%121.97M | -11.49%121.97M | -5.93%132.64M | -10.32%131.84M | -5.94%143.78M | -37.82%137.8M | -37.82%137.8M | -39.05%141.01M | -35.12%147M | -32.06%152.86M |
Shareholders'equity | ||||||||||
Share capital | 14.71%117K | 14.71%117K | 14.71%117K | 14.71%117K | 15.84%117K | 2.00%102K | 2.00%102K | 2.00%102K | 2.00%102K | 1.00%101K |
-common stock | 15.15%114K | 15.15%114K | 15.15%114K | 15.15%114K | 16.33%114K | 2.06%99K | 2.06%99K | 2.06%99K | 2.06%99K | 1.03%98K |
-Preferred stock | 0.00%3K | 0.00%3K | 0.00%3K | 0.00%3K | 0.00%3K | 0.00%3K | 0.00%3K | 0.00%3K | 0.00%3K | 0.00%3K |
Retained earnings | -15.37%-1.4B | -15.37%-1.4B | -15.26%-1.35B | -15.66%-1.3B | -17.77%-1.26B | -15.31%-1.21B | -15.31%-1.21B | -17.41%-1.17B | -23.23%-1.12B | -28.14%-1.07B |
Paid-in capital | 8.63%1.72B | 8.63%1.72B | 8.69%1.71B | 8.64%1.7B | 8.93%1.69B | 2.83%1.58B | 2.83%1.58B | 3.64%1.57B | 4.42%1.56B | 5.22%1.55B |
Gains losses not affecting retained earnings | 1,686.67%268K | 1,686.67%268K | 267.33%835K | 28.11%-422K | 69.97%-194K | 100.81%15K | 100.81%15K | 84.66%-499K | 82.64%-587K | 77.33%-646K |
Total stockholders'equity | -13.49%318.73M | -13.49%318.73M | -10.04%362.33M | -9.31%396.98M | -10.76%426.12M | -23.87%368.42M | -23.87%368.42M | -22.24%402.78M | -24.59%437.76M | -24.62%477.47M |
Total equity | -13.49%318.73M | -13.49%318.73M | -10.04%362.33M | -9.31%396.98M | -10.76%426.12M | -23.87%368.42M | -23.87%368.42M | -22.24%402.78M | -24.59%437.76M | -24.62%477.47M |
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 | -- | -- | -- | -- |