Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Precision Drilling
PDS
5
Lantheus
LNTH
(Q1)Mar 31, 2025 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -87.23%12.96M | -77.04%32.46M | -77.04%32.46M | -68.86%46.44M | -61.94%66.21M | -47.20%101.53M | -32.42%141.37M | -32.42%141.37M | -29.87%149.14M | -29.85%173.96M |
-Cash and cash equivalents | -87.23%12.96M | -77.04%32.46M | -77.04%32.46M | -68.86%46.44M | -61.94%66.21M | -47.20%101.53M | -32.42%141.37M | -32.42%141.37M | -29.87%149.14M | -29.85%173.96M |
Receivables | -24.51%12.31M | -32.73%10.39M | -32.73%10.39M | 18.66%20.1M | 20.91%20.66M | 4.59%16.31M | 37.92%15.45M | 37.92%15.45M | 89.96%16.94M | 108.14%17.08M |
-Taxes receivable | -30.77%10.93M | -40.17%8.43M | -40.17%8.43M | 0.43%15.26M | 11.08%17.23M | 23.33%15.79M | 45.36%14.09M | 45.36%14.09M | 96.55%15.19M | 114.06%15.51M |
-Other receivables | 166.41%1.38M | 44.79%1.96M | 44.79%1.96M | 177.12%4.84M | 117.95%3.42M | -81.43%518K | -10.04%1.35M | -10.04%1.35M | 47.14%1.75M | 63.48%1.57M |
Prepaid assets | 124.38%3.88M | -26.72%1.54M | -26.72%1.54M | -30.67%2.22M | -31.24%3.09M | -26.57%1.73M | -21.53%2.1M | -21.53%2.1M | -22.21%3.2M | 19.11%4.49M |
Other current assets | -200.00%-1K | ---- | ---- | ---- | ---1K | 0.00%1K | -200.00%-1K | -200.00%-1K | ---1K | ---- |
Total current assets | -75.62%29.15M | -72.07%44.39M | -72.07%44.39M | -59.38%68.76M | -53.99%89.96M | -43.13%119.56M | -28.76%158.92M | -28.76%158.92M | -25.00%169.27M | -24.78%195.54M |
Non current assets | ||||||||||
Net PPE | -15.61%16.43M | -6.25%16.81M | -6.25%16.81M | 30.99%18.97M | 17.95%18.83M | 15.08%19.46M | 1.81%17.93M | 1.81%17.93M | -15.02%14.48M | -15.17%15.97M |
-Gross PPE | -15.61%16.43M | -6.90%34.34M | -6.90%34.34M | 30.99%18.97M | 17.95%18.83M | 15.08%19.46M | 13.84%36.88M | 13.84%36.88M | -15.02%14.48M | -15.17%15.97M |
-Accumulated depreciation | ---- | 7.52%-17.53M | 7.52%-17.53M | ---- | ---- | ---- | -28.17%-18.95M | -28.17%-18.95M | ---- | ---- |
Goodwill and other intangible assets | -44.23%29K | -31.03%40K | -31.03%40K | -29.51%43K | -32.35%46K | 420.00%52K | 480.00%58K | 480.00%58K | 454.55%61K | 385.71%68K |
Investments and advances | ---- | --4.31M | --4.31M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Non current accounts receivable | ---- | --111K | --111K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other non current assets | -27.27%4.96M | ---- | ---- | -11.53%5.28M | -9.94%5.35M | 18.16%6.82M | 62.70%6.09M | 62.70%6.09M | 11.20%5.97M | -3.94%5.94M |
Total non current assets | -18.68%21.41M | -11.63%21.27M | -11.63%21.27M | 18.44%24.3M | 10.25%24.23M | 16.04%26.33M | 2.67%24.07M | 2.67%24.07M | -8.51%20.51M | -12.17%21.98M |
Total assets | -65.34%50.56M | -64.12%65.66M | -64.12%65.66M | -50.97%93.06M | -47.50%114.19M | -37.37%145.9M | -25.77%182.99M | -25.77%182.99M | -23.51%189.78M | -23.67%217.52M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 88.86%34.48M | -5.55%22.22M | -5.55%22.22M | 34.81%22.71M | 3.84%20.02M | -8.88%18.26M | 61.77%23.53M | 61.77%23.53M | 6.80%16.85M | 15.17%19.28M |
-accounts payable | 88.90%34.15M | -5.45%22.03M | -5.45%22.03M | 35.10%22.5M | 3.79%19.82M | -9.34%18.08M | 61.00%23.3M | 61.00%23.3M | 8.36%16.65M | 16.85%19.09M |
-Total tax payable | 84.44%332K | -15.70%188K | -15.70%188K | 9.33%211K | 8.56%203K | 85.57%180K | 223.19%223K | 223.19%223K | -52.35%193K | -53.25%187K |
Current debt and capital lease obligation | 119.96%981K | -26.00%1.5M | -26.00%1.5M | -49.98%1.08M | -66.05%807K | -79.91%446K | -32.99%2.03M | -32.99%2.03M | 7.05%2.16M | -29.15%2.38M |
-Current debt | 27.10%272K | -4.19%846K | -4.19%846K | 11.02%705K | -1.39%427K | -27.95%214K | -21.93%883K | -21.93%883K | 0.16%635K | -68.78%433K |
-Current capital lease obligation | 205.60%709K | -42.83%654K | -42.83%654K | -75.43%374K | -80.45%380K | -87.94%232K | -39.60%1.14M | -39.60%1.14M | 10.21%1.52M | -1.22%1.94M |
Current deferred liabilities | ---- | ---- | ---- | --0 | --0 | ---- | --0 | --0 | -21.47%2.29M | -24.83%2.26M |
Other current liabilities | -97.43%81K | -37.08%7.42M | -37.08%7.42M | -94.50%253K | -79.85%1.02M | -23.88%3.15M | 20.07%11.79M | 20.07%11.79M | 51.93%4.6M | 59.25%5.08M |
Current liabilities | 52.49%40.38M | -16.61%31.14M | -16.61%31.14M | -1.69%30.91M | -17.95%27.38M | -19.20%26.48M | 26.48%37.34M | 26.48%37.34M | 10.75%31.44M | 9.67%33.37M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -3.95%6.53M | 39.13%6.3M | 39.13%6.3M | 7,387.23%7.04M | 3,527.27%6.78M | 898.97%6.79M | 301.60%4.53M | 301.60%4.53M | -93.39%94K | -90.39%187K |
-Long term capital lease obligation | -3.95%6.53M | 39.13%6.3M | 39.13%6.3M | 7,387.23%7.04M | 3,527.27%6.78M | 898.97%6.79M | 301.60%4.53M | 301.60%4.53M | -93.39%94K | -90.39%187K |
Non current deferred liabilities | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | 191.79%2.7M | 136.34%3.99M |
Employee benefits | --0 | ---- | ---- | --0 | --0 | --0 | ---- | ---- | --0 | --0 |
Other non current liabilities | -19.17%780K | -10.28%838K | -10.28%838K | -90.74%1.07M | -94.08%931K | -93.97%965K | -95.64%934K | -95.64%934K | 119.18%11.55M | 144.95%15.73M |
Total non current liabilities | -5.84%7.31M | 30.68%7.14M | 30.68%7.14M | -43.49%8.11M | -61.25%7.71M | -63.16%7.76M | -75.78%5.46M | -75.78%5.46M | 86.98%14.35M | 96.48%19.91M |
Total liabilities | 39.27%47.69M | -10.58%38.27M | -10.58%38.27M | -14.79%39.02M | -34.13%35.1M | -36.40%34.24M | -17.80%42.8M | -17.80%42.8M | 26.97%45.79M | 31.35%53.28M |
Shareholders'equity | ||||||||||
Share capital | 6.20%11.65M | 6.19%11.65M | 6.19%11.65M | 0.24%10.98M | 0.24%10.98M | 2.34%10.97M | 2.35%10.97M | 2.35%10.97M | 2.28%10.95M | 2.28%10.95M |
-common stock | 6.20%11.65M | 6.19%11.65M | 6.19%11.65M | 0.24%10.98M | 0.24%10.98M | 2.34%10.97M | 2.35%10.97M | 2.35%10.97M | 2.28%10.95M | 2.28%10.95M |
Retained earnings | -17.75%-313.45M | -19.89%-286.38M | -19.89%-286.38M | -15.66%-263.33M | -10.41%-232.89M | 4.97%-266.21M | 7.98%-238.86M | 7.98%-238.86M | -3.33%-227.68M | -3.89%-210.94M |
Paid-in capital | -16.37%317.31M | -16.39%315.61M | -16.39%315.61M | -15.99%316.1M | -16.30%314.51M | -17.49%379.43M | -17.62%377.47M | -17.62%377.47M | -17.65%376.25M | -17.68%375.76M |
Less: Treasury stock | -4.68%1.26M | 3.64%1.31M | 3.64%1.31M | 16.17%1.35M | 25.51%1.36M | 17.99%1.33M | 13.89%1.26M | 13.89%1.26M | 7.39%1.16M | 13.54%1.08M |
Gains losses not affecting retained earnings | -1.44%-11.38M | -49.98%-12.19M | -49.98%-12.19M | 41.80%-8.36M | -16.26%-12.15M | -9.76%-11.21M | 41.09%-8.13M | 41.09%-8.13M | 57.88%-14.37M | 44.23%-10.45M |
Total stockholders'equity | -97.43%2.87M | -80.46%27.39M | -80.46%27.39M | -62.47%54.03M | -51.84%79.1M | -37.66%111.65M | -27.91%140.19M | -27.91%140.19M | -32.10%143.99M | -32.80%164.24M |
Total equity | -97.43%2.87M | -80.46%27.39M | -80.46%27.39M | -62.47%54.03M | -51.84%79.1M | -37.66%111.65M | -27.91%140.19M | -27.91%140.19M | -32.10%143.99M | -32.80%164.24M |
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 | -- | -- | -- |