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 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 516.93%350.77M | 516.93%350.77M | 434.91%386.8M | --183.93M | --37.15M | -15.40%56.86M | -15.40%56.86M | --72.31M | --67.21M | --67.21M |
-Cash and cash equivalents | 462.36%319.74M | 462.36%319.74M | 397.90%360.04M | --183.93M | --37.15M | -15.40%56.86M | -15.40%56.86M | --72.31M | --67.21M | --67.21M |
-Short-term investments | --31.02M | --31.02M | --26.76M | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Restricted cash | --90K | --90K | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Other current assets | 71.94%5.07M | 71.94%5.07M | 59.89%6.98M | --4.67M | --2.55M | 138.62%2.95M | 138.62%2.95M | --4.37M | --1.24M | --1.24M |
Total current assets | 495.15%355.92M | 495.15%355.92M | 413.56%393.78M | --188.6M | --39.71M | -12.62%59.8M | -12.62%59.8M | --76.68M | --68.44M | --68.44M |
Non current assets | ||||||||||
Net PPE | 17.26%1.19M | 17.26%1.19M | -52.48%545K | --706K | --847K | -43.70%1.01M | -43.70%1.01M | --1.15M | --1.8M | --1.8M |
-Gross PPE | 17.26%1.19M | 17.26%1.19M | -52.48%545K | --706K | --847K | -43.70%1.01M | -43.70%1.01M | --1.15M | --1.8M | --1.8M |
Non current deferred assets | --0 | --0 | --0 | --3.69M | --2.53M | --1.39M | --1.39M | ---- | --0 | --0 |
Non current prepaid assets | 118.37%12.64M | 118.37%12.64M | --8.92M | --6.77M | --5.79M | 40.42%5.79M | 40.42%5.79M | ---- | --4.12M | --4.12M |
Other non current assets | 16.67%217K | 16.67%217K | -96.83%189K | --185K | --184K | -12.26%186K | -12.26%186K | --5.97M | --212K | --212K |
Total non current assets | 67.68%14.05M | 67.68%14.05M | 35.67%9.65M | --11.35M | --9.35M | 36.53%8.38M | 36.53%8.38M | --7.12M | --6.14M | --6.14M |
Total assets | 442.63%369.97M | 442.63%369.97M | 381.47%403.43M | --199.95M | --49.05M | -8.58%68.18M | -8.58%68.18M | --83.79M | --74.58M | --74.58M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 204.49%17.35M | 204.49%17.35M | 562.65%15.08M | --8.36M | --9.13M | -2.03%5.7M | -2.03%5.7M | --2.28M | --5.82M | --5.82M |
-accounts payable | 217.57%17.14M | 217.57%17.14M | 562.65%15.08M | --8.36M | --8.83M | -7.21%5.4M | -7.21%5.4M | --2.28M | --5.82M | --5.82M |
-Total tax payable | -29.90%211K | -29.90%211K | --0 | --0 | --301K | --301K | --301K | ---- | --0 | --0 |
Current accrued expenses | 159.63%30.85M | 159.63%30.85M | 160.50%22.34M | --25.88M | --16.96M | -21.34%11.88M | -21.34%11.88M | --8.58M | --15.11M | --15.11M |
Current debt and capital lease obligation | 41.19%785K | 41.19%785K | -34.13%384K | --494K | --516K | -22.24%556K | -22.24%556K | --583K | --715K | --715K |
-Current capital lease obligation | 41.19%785K | 41.19%785K | -34.13%384K | --494K | --516K | -22.24%556K | -22.24%556K | --583K | --715K | --715K |
Other current liabilities | ---- | ---- | ---- | --530K | --1.5M | ---- | ---- | ---- | ---- | ---- |
Current liabilities | 146.33%57.29M | 146.33%57.29M | 182.81%44M | --39.11M | --30.33M | -10.43%23.26M | -10.43%23.26M | --15.56M | --25.97M | --25.97M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -98.94%218K | -98.94%218K | --0 | --14K | --21.13M | 2,431.65%20.56M | 2,431.65%20.56M | --20.38M | --812K | --812K |
-Long term debt | ---- | ---- | ---- | ---- | --20.99M | --20.3M | --20.3M | --20M | ---- | ---- |
-Long term capital lease obligation | -15.18%218K | -15.18%218K | --0 | --14K | --133K | -68.35%257K | -68.35%257K | --381K | --812K | --812K |
Preferred securities outside stock equity | --0 | --0 | --0 | --449.61M | --250.09M | 4.17%250.09M | 4.17%250.09M | --250.09M | --240.09M | --240.09M |
Total non current liabilities | -99.92%218K | -99.92%218K | --0 | --449.63M | --271.21M | 12.35%270.64M | 12.35%270.64M | --270.47M | --240.9M | --240.9M |
Total liabilities | -80.43%57.51M | -80.43%57.51M | -84.62%44M | --488.73M | --301.55M | 10.13%293.9M | 10.13%293.9M | --286.02M | --266.87M | --266.87M |
Shareholders'equity | ||||||||||
Share capital | --4K | --4K | 300.00%4K | --0 | --1K | --0 | --0 | --1K | --0 | --0 |
-common stock | --4K | --4K | 300.00%4K | --0 | --1K | --0 | --0 | --1K | --0 | --0 |
-Preferred stock | --0 | --0 | --0 | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Retained earnings | -68.14%-387.39M | -68.14%-387.39M | -62.66%-334.79M | ---296.18M | ---258.2M | -19.21%-230.4M | -19.21%-230.4M | ---205.82M | ---193.28M | ---193.28M |
Paid-in capital | 14,962.45%699.65M | 14,962.45%699.65M | 19,968.31%694.16M | --7.29M | --5.63M | 349.23%4.65M | 349.23%4.65M | --3.46M | --1.03M | --1.03M |
Gains losses not affecting retained earnings | 424.32%194K | 424.32%194K | -56.45%54K | --104K | --74K | 190.24%37K | 190.24%37K | --124K | ---41K | ---41K |
Total stockholders'equity | 238.43%312.46M | 238.43%312.46M | 277.73%359.44M | ---288.78M | ---252.5M | -17.39%-225.72M | -17.39%-225.72M | ---202.23M | ---192.29M | ---192.29M |
Total equity | 238.43%312.46M | 238.43%312.46M | 277.73%359.44M | ---288.78M | ---252.5M | -17.39%-225.72M | -17.39%-225.72M | ---202.23M | ---192.29M | ---192.29M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | -- | -- | -- | -- | -- |