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 | 16.92%5.06M | 16.92%5.06M | -50.35%5.05M | -61.89%5.23M | -74.85%4.34M | -88.63%4.33M | -88.63%4.33M | -62.46%10.17M | -47.80%13.73M | -43.23%17.25M |
-Cash and cash equivalents | 16.92%5.06M | 16.92%5.06M | -50.35%5.05M | -61.89%5.23M | -74.85%4.34M | -88.63%4.33M | -88.63%4.33M | -62.46%10.17M | -47.80%13.73M | -43.23%17.25M |
Receivables | 15.28%3.56M | 15.28%3.56M | 6.03%3.32M | 180.15%2.91M | 57.86%3.22M | --3.09M | --3.09M | -90.25%3.13M | -97.73%1.04M | -94.24%2.04M |
-Other receivables | 15.28%3.56M | 15.28%3.56M | 6.03%3.32M | 180.15%2.91M | 57.86%3.22M | --3.09M | --3.09M | --3.13M | --1.04M | --2.04M |
Prepaid assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --3.4M | 136.37%5.45M |
Restricted cash | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 |
Other current assets | -9.84%3.64M | -9.84%3.64M | -8.62%3.78M | 154.53%3.68M | --3.87M | -33.13%4.04M | -33.13%4.04M | -47.95%4.14M | -84.09%1.45M | ---- |
Total current assets | 3.93%12.26M | 3.93%12.26M | -30.31%12.15M | -39.72%11.82M | -53.41%11.52M | -78.69%11.8M | -78.69%11.8M | -80.06%17.44M | -80.11%19.61M | -70.70%24.74M |
Non current assets | ||||||||||
Net PPE | -11.22%6.1M | -11.22%6.1M | -10.91%6.3M | -10.60%6.5M | -10.41%6.69M | -10.25%6.87M | -10.25%6.87M | -14.77%7.07M | -15.74%7.27M | -18.49%7.46M |
-Gross PPE | -11.22%6.1M | -11.22%6.1M | -34.20%6.3M | -33.37%6.5M | -32.65%6.69M | -31.97%6.87M | -31.97%6.87M | -15.22%9.58M | -14.92%9.75M | -16.11%9.93M |
-Accumulated depreciation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 16.46%-2.5M | 12.44%-2.48M | 7.96%-2.46M |
Goodwill and other intangible assets | -29.14%4.32M | -29.14%4.32M | -33.48%4.43M | -33.15%4.52M | -13.26%5.97M | -12.17%6.1M | -12.17%6.1M | -82.42%6.66M | -82.52%6.77M | -82.61%6.88M |
-Other intangible assets | -29.14%4.32M | -29.14%4.32M | -33.48%4.43M | -33.15%4.52M | -13.26%5.97M | -12.17%6.1M | -12.17%6.1M | -82.42%6.66M | -82.52%6.77M | -82.61%6.88M |
Non current accounts receivable | -13.38%16.01M | -13.38%16.01M | -12.89%16.61M | -12.96%17.22M | -11.92%17.86M | -8.73%18.48M | -8.73%18.48M | --19.07M | --19.79M | --20.27M |
Other non current assets | 124.14%130K | 124.14%130K | -77.17%58K | -77.17%58K | -77.08%58K | -77.08%58K | -77.08%58K | 0.40%254K | 0.00%254K | 0.00%253K |
Total non current assets | -15.71%26.56M | -15.71%26.56M | -17.11%27.4M | -16.94%28.3M | -12.34%30.57M | -10.24%31.51M | -10.24%31.51M | -28.81%33.05M | -28.41%34.08M | -28.78%34.87M |
Total assets | -10.36%38.82M | -10.36%38.82M | -21.67%39.55M | -25.26%40.13M | -29.38%42.09M | -52.12%43.31M | -52.12%43.31M | -62.29%50.49M | -63.28%53.69M | -55.32%59.6M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 855.56%258K | 855.56%258K | -66.38%234K | -90.52%143K | -94.02%139K | -98.75%27K | -98.75%27K | -94.91%696K | -89.62%1.51M | -88.79%2.33M |
-accounts payable | 855.56%258K | 855.56%258K | -66.38%234K | -90.52%143K | -94.02%139K | -98.75%27K | -98.75%27K | -94.80%696K | -89.21%1.51M | -88.79%2.33M |
Current accrued expenses | -70.24%494K | -70.24%494K | -78.13%1.2M | -89.17%1.09M | -89.57%1.24M | -89.91%1.66M | -89.91%1.66M | -85.78%5.46M | -80.95%10.04M | -68.16%11.86M |
Current debt and capital lease obligation | 10.86%1.63M | 10.86%1.63M | 10.86%1.62M | 9.74%1.59M | 2.91%1.48M | 5.97%1.47M | 5.97%1.47M | -98.46%1.46M | -98.43%1.45M | -99.29%1.44M |
-Current capital lease obligation | 10.86%1.63M | 10.86%1.63M | 10.86%1.62M | 9.74%1.59M | 2.91%1.48M | 5.97%1.47M | 5.97%1.47M | 5.86%1.46M | 5.23%1.45M | 5.26%1.44M |
Current deferred liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | -59.36%1.06M |
Other current liabilities | -24.72%2.78M | -24.72%2.78M | -57.55%2.92M | 118.37%3M | 36.19%3.61M | -85.70%3.69M | -85.70%3.69M | -70.71%6.89M | --1.37M | --2.65M |
Current liabilities | -24.63%5.17M | -24.63%5.17M | -58.82%5.98M | -59.52%5.82M | -66.55%6.47M | -85.37%6.85M | -85.37%6.85M | -91.66%14.51M | -91.24%14.36M | -92.70%19.34M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -15.16%5.54M | -15.16%5.54M | -14.29%5.78M | -13.47%6M | -11.44%6.32M | -11.36%6.53M | -11.36%6.53M | -10.76%6.74M | -10.21%6.94M | -9.65%7.14M |
-Long term capital lease obligation | -15.16%5.54M | -15.16%5.54M | -14.29%5.78M | -13.47%6M | -11.44%6.32M | -11.36%6.53M | -11.36%6.53M | -10.76%6.74M | -10.21%6.94M | -9.65%7.14M |
Other non current liabilities | 16.98%744K | 16.98%744K | -40.71%705K | -46.43%637K | -42.41%637K | -42.55%636K | -42.55%636K | 114.62%1.19M | 114.62%1.19M | -10.01%1.11M |
Total non current liabilities | -12.30%6.29M | -12.30%6.29M | -18.25%6.48M | -18.29%6.64M | -15.59%6.96M | -15.43%7.17M | -15.43%7.17M | -2.20%7.93M | -1.86%8.13M | -9.70%8.24M |
Total liabilities | -18.33%11.45M | -18.33%11.45M | -44.49%12.46M | -44.62%12.46M | -51.32%13.42M | -74.65%14.02M | -74.65%14.02M | -87.68%22.44M | -86.94%22.49M | -89.93%27.58M |
Shareholders'equity | ||||||||||
Share capital | 0.00%11K | 0.00%11K | 0.00%11K | 0.00%11K | 10.00%11K | 22.22%11K | 22.22%11K | 22.22%11K | 22.22%11K | 11.11%10K |
-common stock | 0.00%11K | 0.00%11K | 0.00%11K | 0.00%11K | 10.00%11K | 22.22%11K | 22.22%11K | 22.22%11K | 22.22%11K | 11.11%10K |
-Preferred stock | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Retained earnings | -0.23%-951.82M | -0.23%-951.82M | -0.35%-952.07M | -0.64%-951.47M | -0.79%-950.38M | -1.09%-949.64M | -1.09%-949.64M | 6.72%-948.76M | 4.32%-945.38M | 14.31%-942.97M |
Paid-in capital | 0.03%979.18M | 0.03%979.18M | 0.24%979.16M | 0.26%979.12M | 0.42%979.03M | 0.45%978.92M | 0.45%978.92M | 0.83%976.8M | 1.51%976.57M | 1.58%974.98M |
Total stockholders'equity | -6.55%27.37M | -6.55%27.37M | -3.42%27.09M | -11.31%27.67M | -10.49%28.66M | -16.66%29.29M | -16.66%29.29M | 158.11%28.05M | 219.68%31.2M | 122.78%32.02M |
Total equity | -6.55%27.37M | -6.55%27.37M | -3.42%27.09M | -11.31%27.67M | -10.49%28.66M | -16.66%29.29M | -16.66%29.29M | 158.11%28.05M | 219.68%31.2M | 122.78%32.02M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | -- | -- | -- | -- | -- |