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 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (FY)Dec 31, 2022 | |
---|---|---|---|---|---|---|---|
Assets | |||||||
Current assets | |||||||
Cash, cash equivalents and short term investments | 76.92%102.58M | 76.92%102.58M | --51.27M | --60.27M | -51.71%57.98M | --57.98M | --120.07M |
-Cash and cash equivalents | 76.92%102.58M | 76.92%102.58M | --51.27M | --60.27M | -51.71%57.98M | --57.98M | --120.07M |
Receivables | 12.40%1.51B | 12.40%1.51B | --1.48B | --1.37B | 10.09%1.34B | --1.34B | --1.22B |
-Accounts receivable | 12.03%580.67M | 12.03%580.67M | --621.3M | --535.29M | -2.21%518.33M | --518.33M | --530.03M |
-Taxes receivable | -9.29%9.96M | -9.29%9.96M | --42.25M | --17.11M | -1.23%10.98M | --10.98M | --11.12M |
-Other receivables | 12.93%915.2M | 12.93%915.2M | --821.08M | --816.71M | 19.91%810.41M | --810.41M | --675.83M |
Inventory | 21.21%847.02M | 21.21%847.02M | --778.45M | --708.24M | 15.50%698.8M | --698.8M | --605.01M |
Prepaid assets | --0 | --0 | --0 | --0 | --138K | --138K | --0 |
Other current assets | -24.07%29.71M | -24.07%29.71M | --44.16M | --43.08M | -43.18%39.13M | --39.13M | --68.86M |
Total current assets | 16.36%2.49B | 16.36%2.49B | --2.36B | --2.18B | 6.21%2.14B | --2.14B | --2.01B |
Non current assets | |||||||
Net PPE | 7.26%740.81M | 7.26%740.81M | --731.73M | --701.27M | -2.67%690.68M | --690.68M | --709.64M |
-Gross PPE | 11.31%1.09B | 11.31%1.09B | --731.73M | --701.27M | 5.25%983.73M | --983.73M | --934.64M |
-Accumulated depreciation | -20.86%-354.17M | -20.86%-354.17M | ---- | ---- | -30.24%-293.05M | ---293.05M | ---225M |
Goodwill and other intangible assets | 1.84%2.98B | 1.84%2.98B | --2.96B | --2.87B | -2.45%2.93B | --2.93B | --3B |
-Goodwill | 3.28%1.69B | 3.28%1.69B | --1.69B | --1.63B | 1.43%1.63B | --1.63B | --1.61B |
-Other intangible assets | 0.04%1.3B | 0.04%1.3B | --1.28B | --1.24B | -6.92%1.3B | --1.3B | --1.39B |
Non current deferred assets | -77.18%1.08M | -77.18%1.08M | --4.73M | --4.73M | 18.17%4.73M | --4.73M | --4M |
Other non current assets | --4.42M | --4.42M | ---- | --899K | ---- | ---- | --2.44M |
Total non current assets | 2.89%3.73B | 2.89%3.73B | --3.7B | --3.57B | -2.53%3.62B | --3.62B | --3.72B |
Total assets | 7.89%6.21B | 7.89%6.21B | --6.06B | --5.76B | 0.54%5.76B | --5.76B | --5.73B |
Liabilities | |||||||
Current liabilities | |||||||
Payables | 36.77%653.7M | 36.77%653.7M | --555.72M | --511.37M | -12.32%477.96M | --477.96M | --545.13M |
-accounts payable | 37.79%645.7M | 37.79%645.7M | --552.62M | --507.18M | -6.97%468.63M | --468.63M | --503.73M |
-Total tax payable | -28.72%6.66M | -28.72%6.66M | --3.11M | --3.11M | -77.37%9.34M | --9.34M | --41.26M |
-Due to related parties current | --1.35M | --1.35M | ---- | --1.09M | --0 | --0 | --138K |
Current accrued expenses | -25.81%60.95M | -25.81%60.95M | --115.38M | --101.62M | 2.48%82.15M | --82.15M | --80.16M |
Current provisions | -2.32%29.66M | -2.32%29.66M | ---- | ---- | -1.40%30.36M | --30.36M | --30.79M |
Current debt and capital lease obligation | -5.96%41.11M | -5.96%41.11M | --49.36M | --47.33M | 10.28%43.72M | --43.72M | --39.64M |
-Current debt | -12.10%23.45M | -12.10%23.45M | --30.61M | --28.57M | 9.69%26.68M | --26.68M | --24.32M |
-Current capital lease obligation | 3.66%17.66M | 3.66%17.66M | --18.75M | --18.76M | 11.21%17.04M | --17.04M | --15.32M |
Current deferred liabilities | 12.48%400.03M | 12.48%400.03M | --322.32M | --276.73M | 69.29%355.65M | --355.65M | --210.08M |
Other current liabilities | 156.86%8.97M | 156.86%8.97M | ---- | ---- | 226.57%3.49M | --3.49M | --1.07M |
Current liabilities | 19.08%1.27B | 19.08%1.27B | --1.12B | --999.93M | 10.39%1.07B | --1.07B | --968.81M |
Non current liabilities | |||||||
Long term debt and capital lease obligation | -28.80%2.37B | -28.80%2.37B | --3.56B | --3.4B | 0.11%3.33B | --3.33B | --3.33B |
-Long term debt | -30.39%2.21B | -30.39%2.21B | --3.39B | --3.25B | 0.26%3.17B | --3.17B | --3.16B |
-Long term capital lease obligation | 2.97%164.22M | 2.97%164.22M | --170.36M | --155.26M | -2.78%159.48M | --159.48M | --164.04M |
Non current deferred liabilities | -6.85%169.82M | -6.85%169.82M | --185.82M | --176.42M | -12.93%182.3M | --182.3M | --209.38M |
Other non current liabilities | -6.14%24.63M | -6.14%24.63M | --28.77M | --17.93M | 47.61%26.24M | --26.24M | --17.78M |
Total non current liabilities | -27.56%2.57B | -27.56%2.57B | --3.78B | --3.6B | -0.49%3.54B | --3.54B | --3.56B |
Total liabilities | -16.75%3.84B | -16.75%3.84B | --4.9B | --4.6B | 1.84%4.61B | --4.61B | --4.53B |
Shareholders'equity | |||||||
Share capital | 18.95%3.35M | 18.95%3.35M | --2.81M | --2.81M | 0.00%2.81M | --2.81M | --2.81M |
-common stock | 18.95%3.35M | 18.95%3.35M | --2.81M | --2.81M | 0.00%2.81M | --2.81M | --2.81M |
-Preferred stock | --0 | --0 | ---- | ---- | --0 | --0 | ---- |
Retained earnings | 0.70%-1.56B | 0.70%-1.56B | ---1.55B | ---1.57B | -2.28%-1.57B | ---1.57B | ---1.54B |
Paid-in capital | 44.76%3.94B | 44.76%3.94B | --2.73B | --2.73B | 0.00%2.73B | --2.73B | --2.73B |
Gains losses not affecting retained earnings | -64.06%-11.42M | -64.06%-11.42M | ---14.84M | ---3.44M | -167.64%-6.96M | ---6.96M | --10.29M |
Total stockholders'equity | 106.97%2.37B | 106.97%2.37B | --1.16B | --1.16B | -4.36%1.15B | --1.15B | --1.2B |
Noncontrolling interests | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Total equity | 106.97%2.37B | 106.97%2.37B | --1.16B | --1.16B | -4.36%1.15B | --1.15B | --1.2B |
Currency Unit | USD | USD | USD | USD | USD | USD | USD |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | -- | -- |