Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Precision Drilling
PDS
5
New Fortress Energy
NFE
(Q2)Feb 28, 2025 | (Q1)Nov 30, 2024 | (FY)Aug 31, 2024 | (Q4)Aug 31, 2024 | (Q3)May 31, 2024 | (Q2)Feb 29, 2024 | (Q1)Nov 30, 2023 | (FY)Aug 31, 2023 | (Q4)Aug 31, 2023 | (Q3)May 31, 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 69.46%1.13B | 51.91%1.19B | 320.70%3.11B | 320.70%3.11B | -27.53%703M | -63.70%668M | -81.47%784M | -70.11%739M | -70.11%739M | -78.24%970M |
-Cash and cash equivalents | 5.09%702M | 9.57%859M | 81.18%1.32B | 81.18%1.32B | -19.29%703M | -38.60%668M | -66.62%784M | -46.39%728M | -46.39%728M | -61.88%871M |
-Short-term investments | --430M | --332M | 16,172.73%1.79B | 16,172.73%1.79B | ---- | ---- | ---- | -99.01%11M | -99.01%11M | -95.44%99M |
Receivables | -4.19%5.94B | 3.67%6.19B | 8.73%5.85B | 8.73%5.85B | 1.81%5.95B | 8.20%6.2B | 23.06%5.97B | 7.26%5.38B | 7.26%5.38B | 16.07%5.84B |
-Accounts receivable | -4.19%5.94B | 3.67%6.19B | 8.73%5.85B | 8.73%5.85B | 1.81%5.95B | 8.20%6.2B | 23.06%5.97B | 7.26%5.38B | 7.26%5.38B | 16.07%5.84B |
Inventory | -8.32%7.85B | -3.54%9.12B | 0.76%8.32B | 0.76%8.32B | 5.07%8.58B | -2.28%8.56B | 1.42%9.45B | -1.15%8.26B | -1.15%8.26B | -4.18%8.16B |
Other current assets | 16.20%1.32B | -13.92%977M | -6.31%1.06B | -6.31%1.06B | -29.27%1.11B | -16.59%1.14B | 1.70%1.14B | 6.23%1.13B | 6.23%1.13B | 81.98%1.57B |
Total current assets | -1.96%16.24B | 0.77%17.48B | 18.27%18.34B | 18.27%18.34B | -1.24%16.34B | -6.38%16.56B | -11.16%17.35B | -8.28%15.5B | -8.28%15.5B | -12.35%16.54B |
Non current assets | ||||||||||
Net PPE | -10.30%28.22B | -11.77%29.01B | -9.46%30.11B | -9.46%30.11B | -7.86%30.97B | -6.36%31.46B | 0.59%32.88B | 0.80%33.25B | 0.80%33.25B | 1.37%33.61B |
-Gross PPE | -10.30%28.22B | 27.76%42.01B | -7.00%42.97B | -7.00%42.97B | 32.31%44.47B | -6.36%31.46B | 0.59%32.88B | 0.82%46.21B | 0.82%46.21B | 1.37%33.61B |
-Accumulated depreciation | ---- | ---13B | 0.69%-12.86B | 0.69%-12.86B | ---13.5B | ---- | ---- | -0.86%-12.95B | -0.86%-12.95B | ---- |
Goodwill and other intangible assets | -21.80%22.52B | -32.44%28.01B | -31.91%28.48B | -31.91%28.48B | -31.69%28.66B | -31.77%28.8B | 24.90%41.46B | 26.69%41.82B | 26.69%41.82B | 25.28%41.95B |
-Goodwill | -25.36%11.8B | -45.17%15.45B | -44.99%15.51B | -44.99%15.51B | -44.24%15.82B | -44.20%15.81B | 24.81%28.18B | 26.51%28.19B | 26.51%28.19B | 29.54%28.37B |
-Other intangible assets | -17.45%10.72B | -5.42%12.56B | -4.86%12.97B | -4.86%12.97B | -5.48%12.84B | -6.36%12.98B | 25.09%13.28B | 27.07%13.64B | 27.07%13.64B | 17.23%13.58B |
Investments and advances | -57.62%1.38B | -36.12%2.17B | -35.12%2.27B | -35.12%2.27B | -16.05%2.96B | -19.98%3.26B | -23.18%3.4B | -36.36%3.5B | -36.36%3.5B | -38.95%3.53B |
Other non current assets | -55.01%1.86B | -31.86%1.86B | -27.65%1.85B | -27.65%1.85B | 36.53%4.06B | 41.78%4.13B | -10.10%2.73B | 47.66%2.55B | 47.66%2.55B | 102.52%2.97B |
Total non current assets | -20.20%53.98B | -24.13%61.06B | -22.71%62.7B | -22.71%62.7B | -18.78%66.65B | -18.29%67.65B | 9.71%80.48B | 10.79%81.13B | 10.79%81.13B | 11.07%82.06B |
Total assets | -16.62%70.22B | -19.72%78.54B | -16.14%81.04B | -16.14%81.04B | -15.84%82.99B | -16.19%84.21B | 5.33%97.82B | 7.22%96.63B | 7.22%96.63B | 6.30%98.61B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 3.22%13.54B | 7.74%14.94B | 12.07%14.39B | 12.07%14.39B | 10.00%13.39B | 2.13%13.12B | 12.82%13.87B | 13.27%12.84B | 13.27%12.84B | 2.71%12.18B |
-accounts payable | 4.53%13.35B | 7.05%14.55B | 11.45%14.08B | 11.45%14.08B | 8.90%13.1B | 0.43%12.78B | 11.56%13.59B | 12.26%12.64B | 12.26%12.64B | 1.99%12.03B |
-Total tax payable | -45.91%185M | 42.03%392M | 49.28%312M | 49.28%312M | 100.00%292M | 175.81%342M | 153.21%276M | 148.81%209M | 148.81%209M | 143.33%146M |
Current accrued expenses | 22.91%9.25B | 17.61%9.68B | 2.93%8.67B | 2.93%8.67B | -9.62%7.75B | -14.74%7.52B | -13.72%8.23B | 6.67%8.43B | 6.67%8.43B | 19.87%8.58B |
Current debt and capital lease obligation | -11.13%3.8B | -29.48%2.84B | 19.05%3.89B | 19.05%3.89B | -28.19%3.89B | -34.85%4.28B | -35.24%4.02B | -2.39%3.27B | -2.39%3.27B | 7.14%5.42B |
-Current debt | -27.41%1.41B | -73.29%446M | 63.94%1.51B | 63.94%1.51B | -50.80%1.51B | -54.13%1.94B | -57.58%1.67B | -13.31%918M | -13.31%918M | 9.87%3.06B |
-Current capital lease obligation | 2.35%2.39B | 1.66%2.39B | 1.49%2.38B | 1.49%2.38B | 1.19%2.38B | -0.04%2.34B | 3.48%2.35B | 2.67%2.35B | 2.67%2.35B | 3.79%2.36B |
Other current liabilities | --1M | ---- | ---1M | ---1M | ---1M | ---- | 0.00%1M | ---- | ---- | ---- |
Current liabilities | 6.70%26.59B | 5.12%27.45B | 9.86%26.95B | 9.86%26.95B | -4.34%25.03B | -11.74%24.92B | -6.85%26.12B | 8.64%24.54B | 8.64%24.54B | 8.74%26.17B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -10.27%26.33B | -6.21%27.87B | -4.31%28.97B | -4.31%28.97B | -7.21%28.79B | -5.38%29.35B | 1.41%29.72B | -5.80%30.27B | -5.80%30.27B | -3.72%31.02B |
-Long term debt | -12.29%6.61B | 0.34%7.61B | -1.24%8.04B | -1.24%8.04B | -16.22%7.41B | -14.57%7.54B | -2.62%7.59B | -23.28%8.15B | -23.28%8.15B | -17.15%8.84B |
-Long term capital lease obligation | -9.57%19.73B | -8.45%20.26B | -5.44%20.92B | -5.44%20.92B | -3.62%21.38B | -1.73%21.81B | 2.87%22.13B | 2.82%22.12B | 2.82%22.12B | 2.93%22.18B |
Non current deferred liabilities | -10.02%1.11B | -12.51%1.12B | -9.33%1.2B | -9.33%1.2B | -26.31%1.22B | -40.51%1.24B | -3.03%1.28B | -8.60%1.32B | -8.60%1.32B | 5.01%1.66B |
Non current accrued expenses | -5.98%5.76B | -6.03%5.98B | -4.04%6.01B | -4.04%6.01B | -8.07%5.89B | -3.80%6.12B | -0.95%6.37B | 1,036.30%6.26B | 1,036.30%6.26B | --6.41B |
Other non current liabilities | -56.09%3.17B | -26.57%4.84B | -0.35%5.74B | -0.35%5.74B | 72.95%6.62B | 126.09%7.22B | 115.90%6.59B | 91.39%5.76B | 91.39%5.76B | 2.52%3.83B |
Total non current liabilities | -17.19%36.38B | -9.42%39.81B | -3.90%41.9B | -3.90%41.9B | -0.92%42.52B | 2.98%43.93B | 9.60%43.95B | 17.42%43.6B | 17.42%43.6B | 14.34%42.92B |
Total liabilities | -8.54%62.96B | -4.00%67.26B | 1.05%68.86B | 1.05%68.86B | -2.22%67.56B | -2.88%68.84B | 2.83%70.07B | 14.10%68.14B | 14.10%68.14B | 12.15%69.09B |
Shareholders'equity | ||||||||||
Share capital | 0.00%12M | 0.00%12M | 0.00%12M | 0.00%12M | 0.00%12M | 0.00%12M | 0.00%12M | 0.00%12M | 0.00%12M | 0.00%12M |
-common stock | 0.00%12M | 0.00%12M | 0.00%12M | 0.00%12M | 0.00%12M | 0.00%12M | 0.00%12M | 0.00%12M | 0.00%12M | 0.00%12M |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -24.35%20.01B | -29.82%22.86B | -29.37%23.35B | -29.37%23.35B | -21.05%26.57B | -22.10%26.45B | -3.24%32.57B | -12.55%33.06B | -12.55%33.06B | -12.89%33.65B |
Paid-in capital | -0.55%10.57B | -0.33%10.58B | -0.15%10.65B | -0.15%10.65B | -0.26%10.64B | -0.02%10.63B | 1.34%10.62B | -2.64%10.66B | -2.64%10.66B | -3.28%10.67B |
Less: Treasury stock | -1.00%20.5B | -0.87%20.54B | -0.27%20.66B | -0.27%20.66B | -0.22%20.69B | -0.20%20.71B | -0.18%20.73B | 0.16%20.72B | 0.16%20.72B | 0.17%20.73B |
Gains losses not affecting retained earnings | -2.87%-2.98B | 0.80%-2.97B | 3.21%-2.9B | 3.21%-2.9B | -13.98%-2.89B | -9.16%-2.9B | -6.39%-3B | -6.70%-2.99B | -6.70%-2.99B | 6.79%-2.54B |
Total stockholders'equity | -47.27%7.11B | -48.98%9.94B | -47.82%10.45B | -47.82%10.45B | -35.23%13.64B | -36.37%13.49B | -5.32%19.48B | -20.79%20.02B | -20.79%20.02B | -19.77%21.06B |
Noncontrolling interests | -92.23%146M | -83.91%1.33B | -79.51%1.74B | -79.51%1.74B | -78.86%1.79B | -77.63%1.88B | 98.80%8.28B | 64.99%8.47B | 64.99%8.47B | 72.43%8.46B |
Total equity | -52.78%7.26B | -59.39%11.27B | -57.24%12.18B | -57.24%12.18B | -47.73%15.43B | -48.09%15.37B | 12.20%27.76B | -6.31%28.49B | -6.31%28.49B | -5.26%29.52B |
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 | -- | -- |