Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Constellation Brands
STZ
5
Enerpac Tool
EPAC
(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 | ||||||||||
Total investments | -2.93%230.13M | -2.93%230.13M | 9.03%240.72M | 3.22%235.31M | 0.61%237.09M | 3.65%237.07M | 3.65%237.07M | -1.64%220.79M | -6.55%227.96M | -11.03%235.66M |
-Equity investments | -3.49%183.64M | -3.49%183.64M | 6.76%188.87M | 1,819.63%185.8M | 1,933.04%186.65M | 1,545.81%190.29M | 1,545.81%190.29M | 1,194.43%176.91M | -41.16%9.68M | -56.93%9.18M |
-Net loan | -3.15%1.72M | -3.15%1.72M | -4.61%1.74M | -1.05%1.79M | 1.00%1.81M | 1.08%1.78M | 1.08%1.78M | 1.39%1.82M | 0.67%1.81M | -1.21%1.79M |
-Investments in other ventures under equity method | 0.00%1.24M | 0.00%1.24M | 0.00%1.24M | 0.00%1.24M | 0.00%1.24M | 0.00%1.24M | 0.00%1.24M | 0.00%1.24M | 0.00%1.24M | 0.00%1.24M |
-Short term investments | -1.26%36.87M | -1.26%36.87M | 18.16%40.63M | -80.63%40.38M | -81.16%41.07M | -82.11%37.34M | -82.11%37.34M | -83.00%34.38M | -4.93%208.47M | -9.17%218.04M |
-Other invested assets | 3.66%6.65M | 3.66%6.65M | 28.08%8.24M | -9.78%6.1M | 16.75%6.32M | 18.34%6.42M | 18.34%6.42M | 17.90%6.44M | 30.89%6.76M | 1,081.22%5.41M |
Cash and cash equivalents | 25.68%35.57M | 25.68%35.57M | -3.70%23.04M | -12.51%21.21M | 56.40%21.19M | -1.95%28.3M | -1.95%28.3M | 9.35%23.92M | 52.40%24.25M | -13.22%13.55M |
Receivables | 12.52%50.4M | 12.52%50.4M | 11.96%52.09M | 6.84%56.72M | -2.30%35.63M | 8.46%44.79M | 8.46%44.79M | -1.34%46.53M | -3.66%53.09M | -5.48%36.47M |
-Accounts receivable | 12.52%50.4M | 12.52%50.4M | 11.96%52.09M | 6.84%56.72M | -2.30%35.63M | 8.46%44.79M | 8.46%44.79M | -1.34%46.53M | -3.66%53.09M | -5.48%36.47M |
Deferred policy acquisition costs | 2.26%44.84M | 2.26%44.84M | 5.62%44.28M | 6.37%43.84M | 2.15%43.17M | 3.71%43.85M | 3.71%43.85M | 1.23%41.93M | -2.45%41.21M | 5.98%42.26M |
Goodwill and other intangible assets | 0.00%2.54M | 0.00%2.54M | 0.00%2.54M | 0.00%2.54M | 0.00%2.54M | 0.00%2.54M | 0.00%2.54M | 0.00%2.54M | 0.00%2.54M | 0.00%2.54M |
Other assets | 31.01%11.83M | 31.01%11.83M | -5.93%8.24M | 4.49%9.15M | 0.30%9.42M | -1.89%9.03M | -1.89%9.03M | 5.82%8.76M | 4.60%8.76M | 15.92%9.39M |
Total assets | 3.19%393.43M | 3.19%393.43M | 7.02%386.99M | 3.50%386.01M | 3.44%365.75M | 3.87%381.27M | 3.87%381.27M | 0.35%361.62M | -1.67%372.96M | -5.72%353.6M |
Liabilities | ||||||||||
Policy holders liabilities reserve | 5.97%225.11M | 5.97%225.11M | 8.36%218.88M | 7.62%225.25M | 6.58%203.82M | 4.82%212.42M | 4.82%212.42M | -1.13%201.99M | -1.21%209.3M | -0.17%191.24M |
Short term debt and capital lease obligation | 33.26%4.02M | 33.26%4.02M | 33.29%4.02M | 34.13%4.02M | 34.13%4.02M | 50.27%3.02M | 50.27%3.02M | 201.90%3.02M | 200.00%3M | --3M |
-Current debt | 33.26%4.02M | 33.26%4.02M | 33.29%4.02M | 34.13%4.02M | 34.13%4.02M | 50.27%3.02M | 50.27%3.02M | 201.90%3.02M | 200.00%3M | --3M |
Long term debt and capital lease obligation | 0.00%33.74M | 0.00%33.74M | 0.00%33.74M | 0.00%33.74M | 0.00%33.74M | 0.00%33.74M | 0.00%33.74M | 0.00%33.74M | 0.00%33.74M | 0.00%33.74M |
-Long term debt | 0.00%33.74M | 0.00%33.74M | 0.00%33.74M | 0.00%33.74M | 0.00%33.74M | 0.00%33.74M | 0.00%33.74M | 0.00%33.74M | 0.00%33.74M | 0.00%33.74M |
Total liabilities | 7.24%293.82M | 7.24%293.82M | 6.98%281.23M | 5.89%285.34M | 5.51%262.95M | 3.44%273.99M | 3.44%273.99M | 0.17%262.87M | -0.26%269.47M | 0.24%249.22M |
Shareholders'equity | ||||||||||
Share capital | 0.00%22.46M | 0.00%22.46M | 0.00%22.46M | 0.00%22.46M | 0.00%22.46M | 0.00%22.46M | 0.00%22.46M | 0.00%22.46M | 0.00%22.46M | 0.00%22.46M |
-common stock | 0.00%22.4M | 0.00%22.4M | 0.00%22.4M | 0.00%22.4M | 0.00%22.4M | 0.00%22.4M | 0.00%22.4M | 0.00%22.4M | 0.00%22.4M | 0.00%22.4M |
-Preferred stock | 0.00%55K | 0.00%55K | 0.00%55K | 0.00%55K | 0.00%55K | 0.00%55K | 0.00%55K | 0.00%55K | 0.00%55K | 0.00%55K |
Paid-in capital | 0.00%57.43M | 0.00%57.43M | 0.00%57.43M | 0.00%57.43M | 0.00%57.43M | 0.00%57.43M | 0.00%57.43M | -0.03%57.43M | -0.03%57.43M | -0.03%57.43M |
Retained earnings | -9.96%45.85M | -9.96%45.85M | -14.48%45.54M | -8.39%47.64M | -3.85%48.43M | -2.03%50.93M | -2.03%50.93M | 4.35%53.26M | 0.36%52.01M | -6.04%50.36M |
Gains losses not affecting retained earnings | -16.07%-18.71M | -16.07%-18.71M | 54.58%-12.25M | 7.31%-19.44M | 1.75%-18.09M | 27.22%-16.12M | 27.22%-16.12M | -6.02%-26.98M | -38.83%-20.97M | -4,076.24%-18.41M |
Less: Treasury stock | 0.09%7.41M | 0.09%7.41M | 0.09%7.41M | 0.09%7.41M | 0.18%7.41M | 0.16%7.4M | 0.16%7.4M | -1.70%7.4M | -0.47%7.4M | -0.35%7.4M |
Other equity interest | 84.62%-2K | 84.62%-2K | 75.00%-4K | 78.79%-7K | 86.44%-8K | 90.15%-13K | 90.15%-13K | 69.23%-16K | 58.23%-33K | 49.57%-59K |
Total stockholders'equity | -7.14%99.61M | -7.14%99.61M | 7.10%105.76M | -2.72%100.67M | -1.51%102.8M | 4.97%107.28M | 4.97%107.28M | 0.85%98.75M | -5.15%103.49M | -17.44%104.38M |
Total equity | -7.14%99.61M | -7.14%99.61M | 7.10%105.76M | -2.72%100.67M | -1.51%102.8M | 4.97%107.28M | 4.97%107.28M | 0.85%98.75M | -5.15%103.49M | -17.44%104.38M |
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 | -- | -- | -- | -- |