Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Precision Drilling
PDS
5
New Fortress Energy
NFE
(FY)Feb 1, 2025 | (Q4)Feb 1, 2025 | (Q3)Nov 2, 2024 | (Q2)Aug 3, 2024 | (Q1)May 4, 2024 | (FY)Feb 3, 2024 | (Q4)Feb 3, 2024 | (Q3)Oct 28, 2023 | (Q2)Jul 29, 2023 | (Q1)Apr 29, 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -47.90%187.7M | -47.90%187.7M | -42.27%140.91M | -27.68%218.86M | -19.08%241.65M | 30.65%360.29M | 30.65%360.29M | 40.24%244.1M | 73.55%302.63M | 101.93%298.64M |
-Cash and cash equivalents | -47.90%187.7M | -47.90%187.7M | -42.27%140.91M | -27.68%218.86M | -19.08%241.65M | 30.65%360.29M | 30.65%360.29M | 40.24%244.1M | 73.55%302.63M | 101.93%298.64M |
Receivables | 24.27%391.16M | 24.27%391.16M | 12.50%383.37M | 4.29%332.04M | 3.88%297.42M | -7.95%314.77M | -7.95%314.77M | 6.71%340.78M | 5.54%318.36M | -3.09%286.31M |
-Accounts receivable | 24.27%391.16M | 24.27%391.16M | 12.50%383.37M | 4.29%332.04M | 3.88%297.42M | -7.95%314.77M | -7.95%314.77M | 6.71%340.78M | 5.54%318.36M | -3.09%286.31M |
Inventory | 20.66%562.65M | 20.66%562.65M | 20.16%675.75M | 8.81%603.26M | 4.92%554.9M | -8.73%466.3M | -8.73%466.3M | -2.12%562.39M | 3.53%554.43M | 9.29%528.9M |
Prepaid assets | 28.05%67.28M | 28.05%67.28M | ---- | ---- | ---- | --52.54M | --52.54M | ---- | ---- | ---- |
Other current assets | 28.52%40.59M | 28.52%40.59M | 27.70%103.72M | 20.14%101.7M | 14.90%113.55M | -62.00%31.58M | -62.00%31.58M | -1.61%81.22M | -3.18%84.65M | 2.80%98.82M |
Total current assets | 1.95%1.25B | 1.95%1.25B | 6.13%1.3B | -0.33%1.26B | -0.42%1.21B | 1.14%1.23B | 1.14%1.23B | 6.78%1.23B | 14.66%1.26B | 18.50%1.21B |
Non current assets | ||||||||||
Net PPE | 18.20%1.08B | 18.20%1.08B | 15.54%1.03B | 13.03%1.01B | 10.71%980.31M | 4.24%913.68M | 4.24%913.68M | 5.46%891.94M | 0.83%889.65M | -0.10%885.46M |
-Gross PPE | 10.95%1.78B | 10.95%1.78B | 15.54%1.03B | 13.03%1.01B | 10.71%980.31M | 3.38%1.6B | 3.38%1.6B | 5.46%891.94M | 0.83%889.65M | -0.10%885.46M |
-Accumulated depreciation | -1.35%-699.81M | -1.35%-699.81M | ---- | ---- | ---- | -2.25%-690.48M | -2.25%-690.48M | ---- | ---- | ---- |
Goodwill and other intangible assets | -2.77%33.16M | -2.77%33.16M | 1.64%34.17M | -0.72%34.34M | -1.55%34.04M | -0.52%34.1M | -0.52%34.1M | 3.80%33.62M | 4.90%34.59M | 2.81%34.57M |
-Goodwill | -2.77%33.16M | -2.77%33.16M | 1.64%34.17M | -0.72%34.34M | -1.55%34.04M | -0.52%34.1M | -0.52%34.1M | 3.80%33.62M | 4.90%34.59M | 2.81%34.57M |
Non current deferred assets | -3.96%171.82M | -3.96%171.82M | -7.64%172.57M | 8.70%177.14M | 5.74%176.54M | 12.95%178.91M | 12.95%178.91M | 23.41%186.85M | 3.87%162.97M | 3.91%166.97M |
Other non current assets | -2.32%232.34M | -2.32%232.34M | 83.95%253.62M | 114.09%303.76M | 148.31%350.22M | 64.54%237.86M | 64.54%237.86M | 0.96%137.88M | -2.48%141.89M | -3.35%141.04M |
Total non current assets | 11.19%1.52B | 11.19%1.52B | 19.25%1.49B | 23.73%1.52B | 25.49%1.54B | 12.42%1.36B | 12.42%1.36B | 7.22%1.25B | 0.94%1.23B | 0.12%1.23B |
Total assets | 6.82%2.77B | 6.82%2.77B | 12.74%2.79B | 11.55%2.78B | 12.62%2.75B | 6.79%2.59B | 6.79%2.59B | 7.00%2.48B | 7.45%2.49B | 8.48%2.44B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 15.33%373.71M | 15.33%373.71M | 23.51%361.19M | 12.00%345.65M | -0.09%274.45M | -4.87%324.05M | -4.87%324.05M | -9.45%292.44M | -9.48%308.61M | -4.65%274.68M |
-accounts payable | 16.82%318.71M | 16.82%318.71M | 23.51%361.19M | 12.00%345.65M | -0.09%274.45M | -5.74%272.83M | -5.74%272.83M | -9.45%292.44M | -9.48%308.61M | -4.65%274.68M |
-Total tax payable | 7.38%55M | 7.38%55M | ---- | ---- | ---- | 0.02%51.22M | 0.02%51.22M | ---- | ---- | ---- |
Current accrued expenses | 6.56%120.35M | 6.56%120.35M | 18.97%263.93M | 24.17%280.95M | 18.72%270.46M | -2.30%112.94M | -2.30%112.94M | 5.15%221.85M | 7.11%226.27M | 6.45%227.82M |
Current debt and capital lease obligation | -14.63%217.92M | -14.63%217.92M | -30.56%223.67M | -29.00%228.92M | -31.64%223.21M | 21.23%255.28M | 21.23%255.28M | 62.04%322.1M | 54.92%322.43M | 27.35%326.53M |
-Current debt | -53.90%40.95M | -53.90%40.95M | -72.66%42.84M | -72.87%41.35M | -73.03%41.5M | 119.98%88.83M | 119.98%88.83M | 295.40%156.68M | 375.73%152.41M | 113.16%153.9M |
-Current capital lease obligation | 6.32%176.97M | 6.32%176.97M | 9.32%180.84M | 10.32%187.57M | 5.26%181.7M | -2.20%166.45M | -2.20%166.45M | 3.94%165.42M | -3.45%170.02M | -6.28%172.63M |
Current deferred liabilities | 89.23%36.73M | 89.23%36.73M | ---- | ---- | ---- | 52.61%19.41M | 52.61%19.41M | ---- | ---- | ---- |
Other current liabilities | 18.15%43.56M | 18.15%43.56M | ---- | ---- | ---- | -23.19%36.87M | -23.19%36.87M | ---- | ---- | ---- |
Current liabilities | 5.02%831.33M | 5.02%831.33M | 1.48%848.78M | -0.21%855.51M | -7.35%768.12M | 3.74%791.56M | 3.74%791.56M | 14.15%836.39M | 12.76%857.31M | 9.30%829.03M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 32.58%1.2B | 32.58%1.2B | 33.32%1.25B | 24.56%1.18B | 21.13%1.16B | -1.71%907.32M | -1.71%907.32M | -3.59%937.1M | -0.56%944.65M | 6.31%955.91M |
-Long term debt | 33.50%487.2M | 33.50%487.2M | 45.32%578.92M | 30.63%538.38M | 31.21%557.59M | -7.58%364.93M | -7.58%364.93M | -11.95%398.37M | 7.86%412.15M | 21.47%424.97M |
-Long term capital lease obligation | 31.96%715.76M | 31.96%715.76M | 24.45%670.43M | 19.86%638.23M | 13.06%600.29M | 2.68%542.39M | 2.68%542.39M | 3.68%538.73M | -6.23%532.5M | -3.34%530.94M |
Other non current liabilities | 16.55%181.62M | 16.55%181.62M | 39.63%206.15M | 39.05%212.49M | 40.05%214.82M | -1.00%155.83M | -1.00%155.83M | -2.05%147.64M | -0.71%152.81M | 1.41%153.39M |
Total non current liabilities | 30.23%1.38B | 30.23%1.38B | 34.18%1.46B | 26.57%1.39B | 23.74%1.37B | -1.61%1.06B | -1.61%1.06B | -3.39%1.08B | -0.58%1.1B | 5.60%1.11B |
Total liabilities | 19.47%2.22B | 19.47%2.22B | 19.94%2.3B | 14.83%2.24B | 10.45%2.14B | 0.61%1.85B | 0.61%1.85B | 3.54%1.92B | 4.86%1.95B | 7.15%1.94B |
Shareholders'equity | ||||||||||
Share capital | -2.45%517K | -2.45%517K | -4.28%514K | -4.10%514K | 0.00%535K | -2.93%530K | -2.93%530K | -1.29%537K | -1.47%536K | -9.78%535K |
-common stock | -2.45%517K | -2.45%517K | -4.28%514K | -4.10%514K | 0.00%535K | -2.93%530K | -2.93%530K | -1.29%537K | -1.47%536K | -9.78%535K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -8.72%1.29B | -8.72%1.29B | -6.87%1.22B | -0.95%1.26B | 3.00%1.29B | 10.62%1.41B | 10.62%1.41B | 10.04%1.31B | 7.59%1.27B | 6.64%1.25B |
Paid-in capital | 1.77%605.04M | 1.77%605.04M | 16.23%604.34M | 16.54%599.9M | 17.60%598.33M | 11.67%594.52M | 11.67%594.52M | -2.20%519.96M | -2.10%514.76M | 21.88%508.77M |
Less: Treasury stock | 3.80%1.23B | 3.80%1.23B | 5.72%1.23B | 5.61%1.23B | 1.37%1.19B | 3.85%1.19B | 3.85%1.19B | 2.05%1.17B | 2.17%1.17B | 12.24%1.17B |
Gains losses not affecting retained earnings | -16.19%-159.2M | -16.19%-159.2M | 6.08%-143.84M | -3.85%-137.66M | 1.74%-137.05M | -2.19%-137.01M | -2.19%-137.01M | 6.41%-153.15M | 15.31%-132.56M | 4.93%-139.48M |
Total stockholders'equity | -26.27%505.01M | -26.27%505.01M | -12.32%450.73M | 0.47%491.21M | 25.10%565.47M | 28.24%684.94M | 28.24%684.94M | 22.74%514.06M | 19.00%488.9M | 12.14%452M |
Noncontrolling interests | -9.15%45.77M | -9.15%45.77M | -9.03%39.65M | -10.28%40.82M | -15.94%42.36M | 5.41%50.38M | 5.41%50.38M | 3.05%43.58M | 9.35%45.5M | 32.51%50.39M |
Total equity | -25.10%550.78M | -25.10%550.78M | -12.06%490.38M | -0.44%532.03M | 20.99%607.83M | 26.36%735.32M | 26.36%735.32M | 20.93%557.64M | 18.11%534.39M | 13.90%502.39M |
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 | -- | -- | -- | -- |