Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Ermenegildo Zegna NV
ZGN
5
Precision Drilling
PDS
(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 | ||||||||||
Cash cash equivalents and federal funds sold | 29.51%91.34M | 29.51%91.34M | 32.63%65.99M | 5.02%84.36M | 15.74%64.11M | -49.41%70.53M | -49.41%70.53M | -63.77%49.76M | -59.38%80.33M | -64.13%55.4M |
-Cash and cash equivalents | 10.38%77.85M | 10.38%77.85M | 26.17%62.78M | -13.67%69.35M | -8.40%50.74M | -49.41%70.53M | -49.41%70.53M | -63.77%49.76M | -59.38%80.33M | -64.13%55.4M |
-Restricted cash and investments | --13.49M | --13.49M | --3.21M | --15.02M | --13.37M | --0 | --0 | ---- | ---- | ---- |
Receivables | 6.51%56.34M | 6.51%56.34M | -43.50%57.2M | -15.61%62.75M | -15.53%43.83M | -15.65%52.9M | -15.65%52.9M | -5.39%101.23M | -58.32%74.36M | -76.98%51.89M |
Derivative assets | 52.71%88.27M | 52.71%88.27M | -5.89%58.76M | -13.27%54.9M | -5.79%56.46M | 5.87%57.8M | 5.87%57.8M | -4.50%62.44M | 37.48%63.29M | 0.90%59.93M |
Deferred costs | 120.29%8.7M | 120.29%8.7M | -41.80%2.57M | -37.62%3.03M | 22.28%3.49M | 22.46%3.95M | 22.46%3.95M | 22.43%4.41M | 22.02%4.86M | -30.42%2.85M |
Other assets | -51.04%1.75M | -51.04%1.75M | 71.70%3.84M | 86.68%2.94M | 344.54%3.25M | 230.31%3.56M | 230.31%3.56M | 87.83%2.24M | -88.89%1.58M | -72.50%732K |
Total assets | 0.68%2.7B | 0.68%2.7B | -4.98%2.61B | -4.64%2.6B | -1.04%2.7B | -1.20%2.68B | -1.20%2.68B | 3.58%2.74B | -3.50%2.73B | -4.30%2.73B |
Liabilities | ||||||||||
Payables | 56.15%45.49M | 56.15%45.49M | 17.97%31.74M | 10.73%31.99M | 4.73%31.97M | -44.86%29.13M | -44.86%29.13M | -44.48%26.91M | -30.99%28.89M | -43.14%30.53M |
-Accounts payable | 133.31%29.19M | 133.31%29.19M | 23.52%16.66M | 118.75%22.28M | 20.51%14.94M | -71.67%12.51M | -71.67%12.51M | -64.00%13.49M | -69.71%10.18M | -70.54%12.4M |
-Other payable | -1.93%16.3M | -1.93%16.3M | 12.40%15.08M | -48.08%9.71M | -6.06%17.03M | 91.96%16.62M | 91.96%16.62M | 22.11%13.42M | 126.99%18.71M | 56.28%18.13M |
Long term debt and capital lease obligation | 0.69%1.45B | 0.69%1.45B | -9.72%1.37B | -8.85%1.36B | -2.51%1.45B | -0.53%1.44B | -0.53%1.44B | 10.71%1.52B | -2.66%1.49B | 0.91%1.49B |
Derivative product liabilities | -16.61%9.39M | -16.61%9.39M | 3,674.06%10.04M | 381.65%9.87M | 25.47%3.68M | -32.45%11.27M | -32.45%11.27M | -69.98%266K | -4.03%2.05M | -5.76%2.93M |
Total liabilities | 1.65%1.51B | 1.65%1.51B | -8.61%1.41B | -7.95%1.4B | -2.31%1.49B | -2.42%1.48B | -2.42%1.48B | 8.78%1.54B | -3.41%1.52B | -0.65%1.52B |
Shareholders'equity | ||||||||||
Share capital | -0.94%105K | -0.94%105K | -0.93%106K | -0.93%106K | -1.85%106K | -1.85%106K | -1.85%106K | -1.83%107K | -2.73%107K | -2.70%108K |
-common stock | -0.94%105K | -0.94%105K | -0.93%106K | -0.93%106K | -1.85%106K | -1.85%106K | -1.85%106K | -1.83%107K | -2.73%107K | -2.70%108K |
Paid-in capital | -0.40%1.85B | -0.40%1.85B | 0.24%1.85B | 0.34%1.85B | -0.14%1.85B | -0.08%1.85B | -0.08%1.85B | 17.11%1.85B | 16.48%1.85B | 16.20%1.86B |
Retained earnings | 0.19%-656.73M | 0.19%-656.73M | -1.26%-655.15M | -1.89%-649.67M | 1.46%-641.58M | 0.87%-658M | 0.87%-658M | -86.13%-647.01M | -92.46%-637.63M | -132.69%-651.08M |
Total stockholders'equity | -0.52%1.19B | -0.52%1.19B | -0.32%1.19B | -0.47%1.2B | 0.57%1.21B | 0.35%1.2B | 0.35%1.2B | -2.43%1.2B | -3.61%1.21B | -8.54%1.21B |
Total equity | -0.52%1.19B | -0.52%1.19B | -0.32%1.19B | -0.47%1.2B | 0.57%1.21B | 0.35%1.2B | 0.35%1.2B | -2.43%1.2B | -3.61%1.21B | -8.54%1.21B |
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 | -- | -- | -- | -- |