Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Precision Drilling
PDS
5
New Fortress Energy
NFE
(FY)Dec 28, 2024 | (Q4)Dec 28, 2024 | (Q3)Sep 28, 2024 | (Q2)Jun 29, 2024 | (Q1)Mar 30, 2024 | (FY)Dec 30, 2023 | (Q4)Dec 30, 2023 | (Q3)Sep 30, 2023 | (Q2)Jul 1, 2023 | (Q1)Apr 1, 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 104.45%35.58M | 104.45%35.58M | 70.87%36.24M | -31.32%17.63M | -28.88%21.06M | 37.60%17.4M | 37.60%17.4M | 41.37%21.21M | 38.32%25.67M | --29.61M |
-Cash and cash equivalents | 147.96%14.16M | 147.96%14.16M | 51.37%14.53M | -0.63%10.04M | 64.49%14.12M | -30.85%5.71M | -30.85%5.71M | -0.27%9.6M | -25.85%10.11M | --8.58M |
-Short-term investments | 83.20%21.42M | 83.20%21.42M | 87.01%21.71M | -51.25%7.59M | -66.99%6.94M | 166.41%11.69M | 166.41%11.69M | 115.90%11.61M | 215.82%15.56M | --21.03M |
Receivables | 44.29%18.92M | 44.29%18.92M | 34.67%17.51M | 35.50%13.93M | 44.28%12.49M | 23.66%13.12M | 23.66%13.12M | -1.04%13M | -16.54%10.28M | --8.66M |
-Accounts receivable | 22.10%11.85M | 22.10%11.85M | 29.72%9.23M | 20.01%7.41M | 21.18%6.8M | 48.46%9.71M | 48.46%9.71M | -16.57%7.12M | -12.45%6.17M | --5.61M |
-Other receivables | 107.46%7.07M | 107.46%7.07M | 40.67%8.27M | 58.77%6.52M | 86.89%5.69M | -16.19%3.41M | -16.19%3.41M | 27.71%5.88M | -22.02%4.11M | --3.04M |
Inventory | -19.31%6.13M | -19.31%6.13M | -27.76%6.56M | -28.29%5.65M | -10.23%6.12M | 18.29%7.6M | 18.29%7.6M | 36.24%9.07M | 13.74%7.88M | --6.82M |
Prepaid assets | ---- | ---- | -18.90%84.89K | -49.78%88.43K | -31.98%86.58K | ---- | ---- | -25.02%104.67K | 3.50%176.09K | --127.28K |
Restricted cash | 110.00%1.05M | 110.00%1.05M | 110.00%1.05M | --1.05M | --750K | --500K | --500K | --500K | ---- | ---- |
Other current assets | -4.66%1.15M | -4.66%1.15M | 5.64%1.56M | 2.89%1.97M | -6.41%1.48M | 12.59%1.21M | 12.59%1.21M | -6.82%1.48M | -8.32%1.92M | --1.58M |
Total current assets | 57.77%62.84M | 57.77%62.84M | 38.87%63M | -12.20%40.32M | -10.27%41.99M | 29.07%39.83M | 29.07%39.83M | 24.20%45.37M | 14.62%45.92M | --46.8M |
Non current assets | ||||||||||
Net PPE | -9.29%4.23M | -9.29%4.23M | -3.20%4.32M | -0.58%4.62M | -6.02%4.54M | -6.64%4.67M | -6.64%4.67M | -13.60%4.46M | -15.57%4.65M | --4.83M |
-Gross PPE | -0.30%21.22M | -0.30%21.22M | -3.20%4.32M | -0.58%4.62M | -6.02%4.54M | -0.81%21.29M | -0.81%21.29M | -13.60%4.46M | -15.57%4.65M | --4.83M |
-Accumulated depreciation | -2.23%-16.99M | -2.23%-16.99M | ---- | ---- | ---- | -0.96%-16.62M | -0.96%-16.62M | ---- | ---- | ---- |
Investments and advances | -23.96%3.56M | -23.96%3.56M | -32.01%3.13M | -13.91%3.98M | -40.33%4.61M | -39.28%4.69M | -39.28%4.69M | -39.53%4.6M | -52.95%4.63M | --7.73M |
Other non current assets | -0.88%123.82K | -0.88%123.82K | -26.14%124.93K | -26.14%124.93K | -26.14%124.93K | -26.57%124.93K | -26.57%124.93K | -1.05%169.13K | -1.05%169.13K | --169.13K |
Total non current assets | -16.44%7.92M | -16.44%7.92M | -17.98%7.58M | -7.57%8.73M | -27.12%9.28M | -26.45%9.48M | -26.45%9.48M | -28.67%9.24M | -39.11%9.44M | --12.73M |
Total assets | 43.51%70.77M | 43.51%70.77M | 29.25%70.58M | -11.41%49.05M | -13.87%51.27M | 12.71%49.31M | 12.71%49.31M | 10.36%54.61M | -0.37%55.36M | --59.52M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 20.09%5.94M | 20.09%5.94M | -38.98%4.39M | -12.19%5.71M | 134.44%8.99M | -9.04%4.95M | -9.04%4.95M | 45.58%7.19M | 33.87%6.51M | --3.84M |
-accounts payable | 20.09%5.94M | 20.09%5.94M | -38.98%4.39M | -12.19%5.71M | 134.44%8.99M | -9.04%4.95M | -9.04%4.95M | 45.58%7.19M | 33.87%6.51M | --3.84M |
Current accrued expenses | 378.58%36.82M | 378.58%36.82M | 570.40%37.84M | 556.45%37.55M | 496.96%30.23M | 27.64%7.69M | 27.64%7.69M | -24.96%5.64M | 14.69%5.72M | --5.06M |
Current debt and capital lease obligation | -1.82%639.64K | -1.82%639.64K | -14.29%653.55K | -15.58%672.04K | -20.56%628.02K | -17.21%651.5K | -17.21%651.5K | 0.10%762.52K | 3.73%796.07K | --790.57K |
-Current capital lease obligation | -1.82%639.64K | -1.82%639.64K | -14.29%653.55K | -15.58%672.04K | -20.56%628.02K | -17.21%651.5K | -17.21%651.5K | 0.10%762.52K | 3.73%796.07K | --790.57K |
Current deferred liabilities | -72.05%501.87K | -72.05%501.87K | -49.83%841.83K | -8.74%1M | 61.87%2.06M | 27.07%1.8M | 27.07%1.8M | -11.71%1.68M | -74.64%1.1M | --1.27M |
Current liabilities | 176.75%43.94M | 176.75%43.94M | 173.61%43.95M | 204.16%45.35M | 261.72%42.51M | 9.83%15.88M | 9.83%15.88M | 6.23%16.06M | -0.21%14.91M | --11.75M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -19.26%1.48M | -19.26%1.48M | -18.61%1.63M | -18.18%1.79M | -29.36%1.68M | -28.87%1.83M | -28.87%1.83M | -27.08%2.01M | -26.58%2.18M | --2.38M |
-Long term capital lease obligation | -19.26%1.48M | -19.26%1.48M | -18.61%1.63M | -18.18%1.79M | -29.36%1.68M | -28.87%1.83M | -28.87%1.83M | -27.08%2.01M | -26.58%2.18M | --2.38M |
Non current deferred liabilities | 28.83%358.29K | 28.83%358.29K | 39.55%372.9K | 37.01%356.56K | 43.01%361.78K | 12.01%278.11K | 12.01%278.11K | 18.66%267.23K | 3.75%260.24K | --252.97K |
Employee benefits | -27.92%230.65K | -27.92%230.65K | -44.83%280K | -59.71%280K | -68.27%280K | -71.17%320K | -71.17%320K | --507.5K | --695K | --882.5K |
Other non current liabilities | -1.47%1.47M | -1.47%1.47M | 16.38%1.62M | 7.43%1.49M | 9.76%1.49M | 9.07%1.49M | 9.07%1.49M | 18.86%1.39M | -31.01%1.39M | --1.36M |
Total non current liabilities | -9.79%3.54M | -9.79%3.54M | -6.41%3.91M | -13.52%3.92M | -21.72%3.82M | -26.01%3.93M | -26.01%3.93M | 0.59%4.17M | -13.57%4.53M | --4.87M |
Total liabilities | 139.78%47.48M | 139.78%47.48M | 136.48%47.85M | 153.44%49.26M | 178.61%46.33M | 0.21%19.8M | 0.21%19.8M | 5.01%20.24M | -3.68%19.44M | --16.63M |
Shareholders'equity | ||||||||||
Share capital | 39.27%1.56M | 39.27%1.56M | 38.74%1.53M | 4.78%1.16M | 4.96%1.15M | 20.84%1.12M | 20.84%1.12M | 19.26%1.1M | 20.23%1.1M | --1.1M |
-common stock | 39.27%1.56M | 39.27%1.56M | 38.74%1.53M | 4.78%1.16M | 4.96%1.15M | 20.84%1.12M | 20.84%1.12M | 19.26%1.1M | 20.23%1.1M | --1.1M |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -12.25%-402.03M | -12.25%-402.03M | -13.77%-400.09M | -13.58%-396.63M | -14.56%-390.7M | -5.84%-358.16M | -5.84%-358.16M | -5.84%-351.67M | -7.09%-349.22M | ---341.04M |
Paid-in capital | 9.52%422.09M | 9.52%422.09M | 9.42%420.07M | 2.90%394.03M | 3.04%393.36M | 6.89%385.41M | 6.89%385.41M | 6.44%383.9M | 6.50%382.94M | --381.75M |
Less: Treasury stock | 258.79%370.01K | 258.79%370.01K | 0.05%103.18K | 0.00%103.13K | 0.00%103.13K | 0.00%103.13K | 0.00%103.13K | --103.13K | --103.13K | --103.13K |
Gains losses not affecting retained earnings | 64.92%2.03M | 64.92%2.03M | 15.93%1.32M | 10.27%1.32M | 4.38%1.23M | 4.78%1.23M | 4.78%1.23M | 10.19%1.14M | 0.53%1.2M | --1.18M |
Total stockholders'equity | -21.10%23.28M | -21.10%23.28M | -33.88%22.73M | -100.60%-216.34K | -88.48%4.94M | 22.12%29.51M | 22.12%29.51M | 13.13%34.37M | 1.02%35.93M | --42.9M |
Noncontrolling interests | --0 | --0 | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 |
Total equity | -21.10%23.28M | -21.10%23.28M | -33.88%22.73M | -100.60%-216.34K | -88.48%4.94M | 23.00%29.51M | 23.00%29.51M | 13.78%34.37M | 1.51%35.93M | --42.9M |
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 |