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 | (Q2)Jun 30, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q2)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q2)Jun 30, 2022 | (FY)Dec 31, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash cash equivalents and federal funds sold | 49,600.00%497K | 49,600.00%497K | --0 | --1K | --1K | --0 | --0 | --0 | --0 | --0 |
-Cash and cash equivalents | 49,600.00%497K | 49,600.00%497K | --0 | --1K | --1K | --0 | --0 | --0 | --0 | --0 |
Receivables | 1.24%3.34M | 1.24%3.34M | -0.52%3.41M | -11.71%3.3M | -11.71%3.3M | -44.85%3.43M | -10.89%3.73M | --3.73M | 47.35%6.22M | -2.22%4.19M |
-Available for sale securities | ---- | ---- | -47.61%4.99M | --7.14M | --7.14M | --9.52M | ---- | ---- | ---- | ---- |
Other assets | 1.28%79K | 1.28%79K | 16.18%79K | 160.00%78K | 160.00%78K | -37.61%68K | 3.45%30K | --30K | 275.86%109K | 0.00%29K |
Total assets | -3.88%290.99M | -3.88%290.99M | -2.98%300.43M | -1.92%302.73M | -1.92%302.73M | -21.66%309.64M | -22.97%308.67M | --308.67M | -1.01%395.23M | 0.66%400.7M |
Liabilities | ||||||||||
Payables | -11.58%664K | -11.58%664K | 686.10%5.77M | -19.59%751K | -19.59%751K | -91.41%734K | 9.37%934K | --934K | 902.93%8.55M | 0.12%854K |
-Accounts payable | -11.58%664K | -11.58%664K | 686.10%5.77M | -19.59%751K | -19.59%751K | -91.41%734K | 9.37%934K | --934K | 902.93%8.55M | 0.12%854K |
Long term debt and capital lease obligation | ---- | ---- | ---- | ---- | ---- | -68.17%9.59M | -79.02%9.57M | --9.57M | -27.71%30.12M | 9.54%45.63M |
Preferred securities outside stock equity | 215.54%118.32M | 215.54%118.32M | -5.35%118.27M | -69.99%37.5M | -69.99%37.5M | 327.14%124.95M | 361.99%124.94M | --124.94M | 8.01%29.25M | -0.11%27.04M |
Other liabilities | 162.86%460K | 162.86%460K | 1,614.00%857K | 243.14%175K | 243.14%175K | -50.98%50K | -85.09%51K | --51K | -68.22%102K | 182.64%342K |
Total liabilities | 209.82%119.62M | 209.82%119.62M | -7.72%125.06M | -71.55%38.61M | -71.55%38.61M | 98.61%135.51M | 83.14%135.7M | --135.7M | -2.72%68.23M | 5.95%74.09M |
Shareholders'equity | ||||||||||
Share capital | --0 | --0 | --1.13M | --86.78M | --86.78M | --0 | --0 | --0 | 23.24%120.63M | 0.00%97.88M |
-common stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-Preferred stock | ---- | ---- | --1.13M | --86.78M | --86.78M | ---- | ---- | ---- | 23.24%120.63M | 0.00%97.88M |
Paid-in capital | -0.92%191.04M | -0.92%191.04M | -0.41%194.57M | -1.25%192.82M | -1.25%192.82M | -14.02%195.38M | -0.19%195.27M | --195.27M | 15.99%227.24M | -0.03%195.64M |
Retained earnings | -27.17%-19.68M | -27.17%-19.68M | 4.34%-20.33M | 30.59%-15.47M | 30.59%-15.47M | -1.83%-21.25M | -167.37%-22.3M | ---22.3M | -159.02%-20.87M | -4.26%33.1M |
Total stockholders'equity | -35.12%171.37M | -35.12%171.37M | 0.71%175.37M | 52.70%264.12M | 52.70%264.12M | -46.75%174.13M | -47.04%172.97M | --172.97M | -0.65%327M | -0.47%326.61M |
Total equity | -35.12%171.37M | -35.12%171.37M | 0.71%175.37M | 52.70%264.12M | 52.70%264.12M | -46.75%174.13M | -47.04%172.97M | --172.97M | -0.65%327M | -0.47%326.61M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | Unqualified Opinion | -- | -- | Unqualified Opinion | -- | -- | Unqualified Opinion | -- | -- | Unqualified Opinion |