Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Occidental Petroleum
OXY
5
Louisiana-Pacific
LPX
(Q2)Mar 29, 2025 | (Q1)Dec 28, 2024 | (FY)Sep 28, 2024 | (Q4)Sep 28, 2024 | (Q3)Jun 29, 2024 | (Q2)Mar 30, 2024 | (Q1)Dec 30, 2023 | (FY)Sep 30, 2023 | (Q4)Sep 30, 2023 | (Q3)Jun 24, 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 71.46%516.68M | 81.02%618.02M | 54.19%753.55M | 54.19%753.55M | 71.22%570.4M | 397.19%301.33M | 288.86%341.42M | 175.43%488.73M | 175.43%488.73M | 70.15%333.14M |
-Cash and cash equivalents | 71.46%516.68M | 81.02%618.02M | 54.19%753.55M | 54.19%753.55M | 71.22%570.4M | 397.19%301.33M | 288.86%341.42M | 175.43%488.73M | 175.43%488.73M | 70.15%333.14M |
Receivables | 0.11%578.88M | 7.67%399.44M | -2.00%326.22M | -2.00%326.22M | 2.98%507.52M | 2.37%578.24M | 12.72%371M | -11.65%332.89M | -11.65%332.89M | -2.58%492.85M |
-Accounts receivable | 0.11%578.88M | 7.67%399.44M | -2.00%326.22M | -2.00%326.22M | 2.98%507.52M | 2.37%578.24M | 12.72%371M | -11.65%332.89M | -11.65%332.89M | -2.58%492.85M |
Inventory | -9.85%824.28M | -13.98%815.78M | -9.57%757.94M | -9.57%757.94M | -9.33%784.78M | -5.43%914.35M | -7.42%948.4M | -10.64%838.19M | -10.64%838.19M | -1.93%865.5M |
Restricted cash | 3.28%14.66M | 3.16%14.65M | 5.02%14.85M | 5.02%14.85M | 3.23%13.98M | 5.36%14.2M | -3.70%14.2M | -4.06%14.14M | -4.06%14.14M | 6.83%13.54M |
Other current assets | -4.11%40.76M | 2.23%39.92M | 3.22%34.24M | 3.22%34.24M | -8.63%33.49M | -11.49%42.5M | -31.00%39.05M | -29.25%33.17M | -29.25%33.17M | 0.81%36.66M |
Total current assets | 6.73%1.98B | 10.14%1.89B | 10.53%1.89B | 10.53%1.89B | 9.67%1.91B | 11.90%1.85B | 13.32%1.71B | 9.86%1.71B | 9.86%1.71B | 6.64%1.74B |
Non current assets | ||||||||||
Net PPE | 3.45%577.33M | -0.09%566.45M | 3.36%584.3M | 3.36%584.3M | 1.45%572.88M | -2.13%558.05M | -2.42%566.94M | -3.09%565.31M | -3.09%565.31M | -3.30%564.71M |
-Gross PPE | 3.45%577.33M | -0.09%566.45M | 5.84%1.12B | 5.84%1.12B | 1.45%572.88M | -2.13%558.05M | -2.42%566.94M | 1.38%1.06B | 1.38%1.06B | -3.30%564.71M |
-Accumulated depreciation | ---- | ---- | -8.69%-534.38M | -8.69%-534.38M | ---- | ---- | ---- | -7.06%-491.64M | -7.06%-491.64M | ---- |
Goodwill and other intangible assets | -1.08%1.02B | -1.76%1.02B | -1.82%1.02B | -1.82%1.02B | -3.70%1.02B | -4.13%1.03B | -4.17%1.04B | -4.21%1.04B | -4.21%1.04B | 5.55%1.06B |
-Goodwill | 1.51%554.69M | 0.90%551.36M | 0.90%551.36M | 0.90%551.36M | 0.00%546.44M | 0.00%546.44M | 0.00%546.44M | 0.00%546.44M | 0.00%546.44M | 6.73%546.44M |
-Other intangible assets | -4.01%461.6M | -4.72%465.9M | -4.81%473.3M | -4.81%473.3M | -7.65%472.9M | -8.43%480.9M | -8.44%489M | -8.45%497.2M | -8.45%497.2M | 4.32%512.1M |
Other non current assets | -41.65%60.68M | -39.23%64.32M | -7.78%57.69M | -7.78%57.69M | 92.09%105.54M | 89.22%104M | 93.22%105.84M | 13.36%62.55M | 13.36%62.55M | -56.32%54.94M |
Total non current assets | -2.08%1.65B | -3.52%1.65B | -0.29%1.67B | -0.29%1.67B | 1.17%1.7B | -0.44%1.69B | -0.47%1.71B | -3.27%1.67B | -3.27%1.67B | -2.01%1.68B |
Total assets | 2.53%3.63B | 3.32%3.54B | 5.17%3.55B | 5.17%3.55B | 5.50%3.61B | 5.65%3.54B | 5.99%3.42B | 2.94%3.38B | 2.94%3.38B | 2.21%3.42B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 11.13%263.71M | 4.58%221.9M | 11.37%212.61M | 11.37%212.61M | -3.71%191.04M | 5.33%237.31M | 9.29%212.19M | -11.49%190.9M | -11.49%190.9M | -17.71%198.41M |
-accounts payable | 11.13%263.71M | 4.58%221.9M | 11.37%212.61M | 11.37%212.61M | -3.71%191.04M | 5.33%237.31M | 9.29%212.19M | -11.49%190.9M | -11.49%190.9M | -17.71%198.41M |
Current accrued expenses | 2.82%275.37M | 14.09%262.95M | 13.40%245.23M | 13.40%245.23M | 11.81%276.75M | 33.05%267.81M | 28.59%230.48M | 7.17%216.24M | 7.17%216.24M | 8.14%247.52M |
Current debt and capital lease obligation | 14.01%58.57M | 14.16%58.8M | 13.19%57.55M | 13.19%57.55M | 6.32%53.65M | 4.08%51.37M | 3.73%51.5M | 4.99%50.84M | 4.99%50.84M | 9.20%50.46M |
-Current debt | -62.11%122K | -62.88%173K | -3.24%239K | -3.24%239K | 13.73%290K | 19.26%322K | 57.43%466K | -22.08%247K | -22.08%247K | -27.56%255K |
-Current capital lease obligation | 14.49%58.44M | 14.87%58.62M | 13.27%57.31M | 13.27%57.31M | 6.28%53.36M | 4.00%51.05M | 3.41%51.04M | 5.17%50.6M | 5.17%50.6M | 9.48%50.21M |
Current liabilities | 7.40%597.65M | 10.01%543.65M | 12.53%515.38M | 12.53%515.38M | 5.05%521.45M | 16.92%556.49M | 16.81%494.17M | -1.70%457.99M | -1.70%457.99M | -3.84%496.39M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 3.22%1.37B | 2.09%1.35B | 2.97%1.36B | 2.97%1.36B | 1.55%1.34B | -1.79%1.32B | -0.46%1.33B | -0.78%1.32B | -0.78%1.32B | -1.56%1.32B |
-Long term debt | 0.15%1.19B | 0.10%1.19B | 0.16%1.19B | 0.16%1.19B | 0.16%1.19B | -1.91%1.19B | 0.21%1.19B | 0.14%1.19B | 0.14%1.19B | 0.14%1.19B |
-Long term capital lease obligation | 30.33%175.58M | 19.43%163.27M | 27.62%173.09M | 27.62%173.09M | 14.06%151.04M | -0.72%134.72M | -5.89%136.71M | -8.19%135.62M | -8.19%135.62M | -14.57%132.42M |
Non current deferred liabilities | -17.22%122.26M | -20.66%118.83M | -18.48%117.62M | -18.48%117.62M | -4.02%150.25M | -4.63%147.68M | -0.60%149.78M | -2.14%144.27M | -2.14%144.27M | 14.69%156.54M |
Total non current liabilities | 1.17%1.49B | -0.22%1.47B | 0.86%1.48B | 0.86%1.48B | 0.96%1.49B | -2.08%1.47B | -0.47%1.48B | -0.91%1.47B | -0.91%1.47B | -0.06%1.48B |
Total liabilities | 2.88%2.09B | 2.35%2.02B | 3.64%2B | 3.64%2B | 1.99%2.01B | 2.49%2.03B | 3.36%1.97B | -1.10%1.93B | -1.10%1.93B | -1.04%1.97B |
Shareholders'equity | ||||||||||
Share capital | -4.45%644K | 21.56%654K | 0.00%671K | 0.00%671K | 25.51%674K | 24.58%674K | -0.55%538K | 23.80%671K | 23.80%671K | -1.65%537K |
-common stock | -4.45%644K | 21.56%654K | 0.00%671K | 0.00%671K | 25.51%674K | 24.58%674K | -0.55%538K | 23.80%671K | 23.80%671K | -1.65%537K |
Retained earnings | 5.31%969.72M | 9.03%936.34M | 11.65%959.51M | 11.65%959.51M | 16.58%1B | 17.03%920.8M | 15.97%858.82M | 13.79%859.37M | 13.79%859.37M | 11.26%858.22M |
Paid-in capital | -2.76%575.77M | -1.32%586.78M | 0.64%598.1M | 0.64%598.1M | 1.17%595.65M | 0.81%592.14M | 1.63%594.65M | 2.10%594.28M | 2.10%594.28M | 1.32%588.73M |
Gains losses not affecting retained earnings | -63.36%-4.62M | -120.69%-4.66M | 11.58%-2.63M | 11.58%-2.63M | -63.63%-3.2M | 21.55%-2.83M | 37.20%-2.11M | 28.35%-2.97M | 28.35%-2.97M | -1.61%-1.96M |
Total stockholders'equity | 2.03%1.54B | 4.63%1.52B | 7.19%1.56B | 7.19%1.56B | 10.25%1.59B | 10.19%1.51B | 9.75%1.45B | 8.82%1.45B | 8.82%1.45B | 7.00%1.45B |
Noncontrolling interests | 37.13%1.89M | 2.87%717K | 29.52%1.89M | 29.52%1.89M | 35.28%2.13M | 19.60%1.38M | 18.14%697K | 45.13%1.46M | 45.13%1.46M | 14.04%1.58M |
Total equity | 2.07%1.54B | 4.63%1.52B | 7.21%1.56B | 7.21%1.56B | 10.27%1.6B | 10.20%1.51B | 9.76%1.45B | 8.85%1.45B | 8.85%1.45B | 7.00%1.45B |
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 | -- | -- |