Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
LIFE HEALTHCARE GROUP HOLDINGS UNSPON ADR EA REPR 4 ORD ZAR0.00
LTGHY
5
Enerpac Tool
EPAC
(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 | -16.19%100.62M | -33.07%81.38M | -33.07%81.38M | -26.72%75.29M | 27.05%125.22M | 56.94%120.06M | 79.97%121.6M | 79.97%121.6M | -67.27%102.74M | 37.43%98.56M |
-Cash and cash equivalents | -16.19%100.62M | -33.07%81.38M | -33.07%81.38M | -26.72%75.29M | 27.05%125.22M | 56.94%120.06M | 79.97%121.6M | 79.97%121.6M | -67.27%102.74M | 37.43%98.56M |
Receivables | 3.37%160.99M | 0.87%145.95M | 0.87%145.95M | 0.16%167.96M | 4.63%171.79M | 4.52%155.74M | -18.12%144.69M | -18.12%144.69M | -8.29%167.7M | -5.86%164.19M |
-Accounts receivable | 3.37%160.99M | 0.87%145.95M | 0.87%145.95M | 0.16%167.96M | 4.63%171.79M | 4.52%155.74M | -18.12%144.69M | -18.12%144.69M | -8.29%167.7M | -5.86%164.19M |
Restricted cash | 9.87%49.64M | 4.02%47.41M | 4.02%47.41M | 4.68%44.49M | 20.43%45.21M | -1.87%45.18M | 15.05%45.58M | 15.05%45.58M | -7.58%42.5M | -11.38%37.54M |
Total current assets | -3.03%311.25M | 18.05%368.14M | 18.05%368.14M | -8.05%287.74M | 13.96%342.22M | 18.21%320.99M | 9.85%311.86M | 9.85%311.86M | -42.34%312.94M | 4.09%300.28M |
Non current assets | ||||||||||
Net PPE | -4.67%2.71B | -4.62%2.72B | -4.62%2.72B | -1.38%2.82B | -0.24%2.83B | 0.23%2.85B | 0.19%2.85B | 0.19%2.85B | 3.23%2.86B | 1.78%2.84B |
-Gross PPE | -35.06%2.71B | -10.99%3.7B | -10.99%3.7B | -7.76%3.82B | 2.56%4.19B | 2.90%4.18B | 2.86%4.16B | 2.86%4.16B | 5.06%4.14B | 4.04%4.09B |
-Accumulated depreciation | ---- | 24.94%-979.41M | 24.94%-979.41M | 22.08%-994.8M | -8.91%-1.36B | -9.11%-1.33B | -9.25%-1.3B | -9.25%-1.3B | -9.42%-1.28B | -9.59%-1.25B |
Other non current assets | 7.73%75.5M | 12.20%82.96M | 12.20%82.96M | -12.99%69.77M | -13.03%74.99M | -0.81%70.09M | -2.88%73.94M | -2.88%73.94M | 14.90%80.19M | 27.44%86.22M |
Total non current assets | -4.37%2.79B | -4.19%2.8B | -4.19%2.8B | -1.69%2.89B | -0.62%2.91B | 0.20%2.92B | 0.11%2.93B | 0.11%2.93B | 3.51%2.94B | 2.38%2.92B |
Total assets | -4.24%3.1B | -2.05%3.17B | -2.05%3.17B | -2.30%3.18B | 0.74%3.25B | 1.74%3.24B | 0.97%3.24B | 0.97%3.24B | -3.84%3.26B | 2.54%3.22B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 28.18%209.31M | 53.91%249.97M | 53.91%249.97M | -3.06%172.62M | 5.23%174.64M | 3.55%163.29M | -9.65%162.41M | -9.65%162.41M | 3.82%178.07M | 11.22%165.95M |
-accounts payable | 22.20%191.97M | 28.73%200.94M | 28.73%200.94M | -3.34%165.96M | 5.68%168.57M | 3.91%157.1M | -6.42%156.09M | -6.42%156.09M | 4.04%171.69M | 6.91%159.52M |
-Dividends payable | 180.21%17.33M | 675.36%49.03M | 675.36%49.03M | 4.45%6.66M | -5.75%6.07M | -4.83%6.19M | -51.15%6.32M | -51.15%6.32M | -1.68%6.38M | --6.44M |
Current deferred liabilities | 1.22%140.02M | 1.49%139.47M | 1.49%139.47M | 1.94%139.22M | 1.95%138.73M | 2.07%138.33M | 1.84%137.42M | 1.84%137.42M | 1.54%136.57M | 1.57%136.07M |
Other current liabilities | ---- | --3.35M | --3.35M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current liabilities | 15.82%349.33M | 31.00%392.79M | 31.00%392.79M | -0.89%311.84M | 3.76%313.36M | 2.86%301.62M | -4.72%299.83M | -4.72%299.83M | 2.82%314.64M | -37.49%302.02M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -8.49%1.18B | -8.48%1.18B | -8.48%1.18B | -6.16%1.21B | -0.50%1.29B | -0.55%1.29B | -0.52%1.29B | -0.52%1.29B | -12.57%1.29B | 19.72%1.29B |
-Long term debt | -6.96%1.09B | -6.94%1.1B | -6.94%1.1B | -6.96%1.1B | -0.76%1.17B | -0.75%1.17B | -0.74%1.18B | -0.74%1.18B | -13.70%1.18B | 21.79%1.18B |
-Long term capital lease obligation | -24.32%85.67M | -24.48%85.24M | -24.48%85.24M | 2.28%114.39M | 2.29%113.78M | 1.58%113.2M | 1.80%112.87M | 1.80%112.87M | 1.40%111.83M | 1.39%111.23M |
Total non current liabilities | -8.49%1.18B | -8.48%1.18B | -8.48%1.18B | -6.16%1.21B | -0.50%1.29B | -0.55%1.29B | -0.52%1.29B | -0.52%1.29B | -12.57%1.29B | 19.72%1.29B |
Total liabilities | -3.88%1.53B | -1.03%1.57B | -1.03%1.57B | -5.12%1.52B | 0.31%1.6B | 0.08%1.59B | -1.34%1.59B | -1.34%1.59B | -9.93%1.61B | 2.03%1.59B |
Shareholders'equity | ||||||||||
Share capital | -1.44%2.12M | -0.93%2.12M | -0.93%2.12M | -1.07%2.12M | -0.75%2.13M | 0.09%2.15M | 0.09%2.14M | 0.09%2.14M | -0.60%2.14M | -0.65%2.14M |
-common stock | -1.48%2.07M | -0.95%2.08M | -0.95%2.08M | -1.10%2.07M | -0.76%2.08M | 0.10%2.1M | 0.10%2.1M | 0.10%2.1M | -0.62%2.1M | -0.66%2.1M |
-Preferred stock | 0.00%48K | 0.00%48K | 0.00%48K | 0.00%48K | 0.00%48K | 0.00%48K | 0.00%48K | 0.00%48K | 0.00%48K | 0.00%48K |
Retained earnings | -5.64%-686.43M | -4.58%-679.05M | -4.58%-679.05M | 5.31%-616.93M | 5.39%-633.92M | 7.22%-649.76M | 7.33%-649.33M | 7.33%-649.33M | 7.42%-651.53M | 7.36%-670.06M |
Paid-in capital | -1.60%2.25B | -0.99%2.27B | -0.99%2.27B | -0.85%2.27B | -0.57%2.27B | 0.15%2.29B | 0.13%2.29B | 0.13%2.29B | -0.41%2.29B | -0.41%2.29B |
Gains losses not affecting retained earnings | -477.59%-4.51M | 33.20%-1.36M | 33.20%-1.36M | -257.73%-6M | -154.23%-2.08M | -610.46%-781K | ---2.04M | ---2.04M | --3.8M | --3.83M |
Total stockholders'equity | -4.69%1.56B | -3.16%1.59B | -3.16%1.59B | 0.32%1.65B | 1.05%1.64B | 3.34%1.64B | 3.28%1.64B | 3.28%1.64B | 2.92%1.64B | 3.02%1.62B |
Noncontrolling interests | 19.23%8.76M | 25.90%8.7M | 25.90%8.7M | 30.89%8.75M | 27.64%8.68M | 14.09%7.34M | 9.70%6.91M | 9.70%6.91M | 8.07%6.69M | 9.86%6.8M |
Total equity | -4.58%1.57B | -3.04%1.6B | -3.04%1.6B | 0.44%1.66B | 1.16%1.65B | 3.38%1.65B | 3.31%1.65B | 3.31%1.65B | 2.94%1.65B | 3.04%1.63B |
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 | -- | -- | -- | -- | -- | -- | -- | -- |