Aritzia Inc
ATZ
Air Canada
AC
GoldMining Inc
GOLD
4
MDA Space Ltd
MDA
5
Bitcoin Well Inc
BTCW
(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 | -28.46%497.96M | 33.63%128.85M | 33.63%128.85M | -11.43%65.03M | 48.04%83.23M | 548.75%696.04M | 89.99%96.42M | 89.99%96.42M | 82.18%73.43M | 2.64%56.22M |
-Cash and cash equivalents | -28.46%497.96M | 33.63%128.85M | 33.63%128.85M | -11.43%65.03M | 48.04%83.23M | 548.75%696.04M | 89.99%96.42M | 89.99%96.42M | 82.18%73.43M | 2.64%56.22M |
Receivables | 2.69%7.88B | 4.71%7.77B | 4.71%7.77B | 7.92%7.78B | 11.31%7.98B | 17.47%7.67B | 21.59%7.42B | 21.59%7.42B | 24.86%7.21B | 22.09%7.17B |
-Accounts receivable | -0.47%904.81M | 27.46%1.09B | 27.46%1.09B | -7.08%727.84M | 10.86%822.6M | 20.38%909.07M | 13.58%852.46M | 13.58%852.46M | 15.03%783.27M | 6.73%742.01M |
-Other receivables | 3.13%6.98B | 1.77%6.69B | 1.77%6.69B | 9.72%7.06B | 11.31%7.17B | 17.04%6.77B | 22.64%6.58B | 22.64%6.58B | 26.12%6.44B | 24.11%6.44B |
-Recievables adjustments allowances | -23.18%-7.14M | -11.36%-6.17M | -11.36%-6.17M | 12.05%-6.07M | 29.76%-5.35M | 23.20%-5.79M | 27.50%-5.54M | 27.50%-5.54M | 6.96%-6.9M | -0.57%-7.62M |
Restricted cash | -15.88%282.58M | 10.05%279.78M | 10.05%279.78M | -18.15%272.22M | -17.22%268.21M | 18.93%335.91M | -20.38%254.22M | -20.38%254.22M | 6.13%332.57M | -8.36%324.01M |
Total current assets | -0.52%8.66B | 5.25%8.18B | 5.25%8.18B | 6.59%8.12B | 10.35%8.34B | 25.77%8.7B | 20.05%7.77B | 20.05%7.77B | 24.28%7.62B | 20.20%7.55B |
Non current assets | ||||||||||
Net PPE | -9.37%2.54B | -7.31%2.55B | -7.31%2.55B | 5.20%2.65B | 8.88%2.7B | 21.98%2.8B | 29.19%2.75B | 29.19%2.75B | 30.95%2.52B | 26.97%2.48B |
-Gross PPE | -8.73%3.69B | -6.42%3.78B | -6.42%3.78B | 6.21%3.84B | 9.78%3.92B | 23.13%4.05B | 27.98%4.04B | 27.98%4.04B | 29.90%3.62B | 26.66%3.57B |
-Accumulated depreciation | 7.28%-1.16B | 4.52%-1.24B | 4.52%-1.24B | -8.53%-1.19B | -11.82%-1.22B | -25.80%-1.25B | -25.49%-1.3B | -25.49%-1.3B | -27.53%-1.1B | -25.95%-1.09B |
Financial assets | 55.39%96.59M | 14.58%97.92M | 14.58%97.92M | -13.85%70.9M | -41.16%54.92M | -14.88%62.16M | -12.09%85.46M | -12.09%85.46M | -16.14%82.3M | 20.90%93.34M |
Goodwill and other intangible assets | 4.57%1.66B | 4.78%1.67B | 4.78%1.67B | 0.26%1.58B | -0.58%1.58B | -0.28%1.59B | 0.32%1.6B | 0.32%1.6B | -1.03%1.58B | -0.83%1.59B |
-Goodwill | 7.78%1.03B | 7.55%1.03B | 7.55%1.03B | 0.67%956.32M | -0.31%955.38M | -0.13%956.18M | 0.39%957.91M | 0.39%957.91M | -0.67%949.97M | -0.12%958.39M |
-Other intangible assets | -0.29%629.43M | 0.64%642.47M | 0.64%642.47M | -0.36%625.24M | -0.98%628.25M | -0.50%631.29M | 0.21%638.41M | 0.21%638.41M | -1.59%627.47M | -1.87%634.45M |
Non current deferred assets | 9.24%201.25M | -11.32%201.11M | -11.32%201.11M | -3.35%211.47M | -18.67%199.99M | -28.77%184.22M | -15.78%226.77M | -15.78%226.77M | -19.30%218.81M | -17.43%245.9M |
Total non current assets | -2.99%4.49B | -2.96%4.52B | -2.96%4.52B | 2.65%4.52B | 2.87%4.54B | 9.83%4.63B | 14.00%4.66B | 14.00%4.66B | 13.15%4.4B | 12.14%4.41B |
Total assets | -1.38%13.15B | 2.17%12.7B | 2.17%12.7B | 5.15%12.64B | 7.60%12.87B | 19.73%13.34B | 17.71%12.43B | 17.71%12.43B | 19.96%12.02B | 17.10%11.97B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -11.74%251.43M | -12.12%255.98M |
-Current debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -11.74%251.43M | -12.12%255.98M |
Current liabilities | 11.77%1.23B | 10.80%1.34B | 10.80%1.34B | -20.78%1.15B | -21.52%1.09B | -14.86%1.1B | -11.50%1.21B | -11.50%1.21B | 11.53%1.46B | 12.01%1.39B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -1.38%9.02B | 3.98%8.45B | 3.98%8.45B | 12.01%8.42B | 16.47%8.72B | 33.14%9.15B | 27.83%8.13B | 27.83%8.13B | 26.01%7.52B | 20.51%7.48B |
-Long term debt | -1.38%9.02B | 3.98%8.45B | 3.98%8.45B | 12.01%8.42B | 16.47%8.72B | 33.14%9.15B | 27.83%8.13B | 27.83%8.13B | 26.01%7.52B | 20.51%7.48B |
Derivative product liabilities | 40.79%58.59M | -27.08%32.77M | -27.08%32.77M | 519.22%114.75M | -51.92%10.54M | 75.15%41.61M | 70.36%44.93M | 70.36%44.93M | -36.58%18.53M | -16.61%21.92M |
Non current deferred liabilities | 19.51%123.41M | -2.13%102.86M | -2.13%102.86M | 54.87%170.96M | 32.63%147.82M | 2.25%103.27M | 7.63%105.1M | 7.63%105.1M | 17.85%110.38M | 24.19%111.45M |
Total non current liabilities | -0.96%9.2B | 3.74%8.59B | 3.74%8.59B | 13.85%8.71B | 16.51%8.88B | 32.84%9.29B | 27.70%8.28B | 27.70%8.28B | 25.58%7.65B | 20.40%7.62B |
Total liabilities | 0.39%10.43B | 4.63%9.93B | 4.63%9.93B | 8.31%9.86B | 10.64%9.97B | 25.41%10.39B | 20.88%9.49B | 20.88%9.49B | 23.10%9.11B | 19.03%9.01B |
Shareholders'equity | ||||||||||
Share capital | -1.58%2.25B | -1.14%2.26B | -1.14%2.26B | -5.06%2.24B | -3.70%2.34B | -4.08%2.29B | -3.86%2.29B | -3.86%2.29B | -0.35%2.36B | -4.21%2.43B |
-common stock | 6.87%2.25B | 7.35%2.26B | 7.35%2.26B | 7.12%2.24B | 4.34%2.24B | -0.40%2.11B | -0.20%2.11B | -0.20%2.11B | -0.48%2.09B | -4.39%2.15B |
-Preferred stock | --0 | --0 | --0 | --0 | -66.46%92.4M | -32.92%181.08M | -32.69%181.08M | -32.69%181.08M | 0.61%268.6M | -2.77%275.51M |
Retained earnings | 43.34%685.11M | 53.16%650.4M | 53.16%650.4M | 201.02%596.87M | 264.17%537.75M | 262.83%477.98M | 345.76%424.65M | 345.76%424.65M | 207.15%198.29M | 245.54%147.66M |
Gains losses not affecting retained earnings | -229.00%-217.4M | -163.69%-140.14M | -163.69%-140.14M | -119.22%-65.67M | -90.67%34.97M | -47.97%168.52M | -2.00%220.01M | -2.00%220.01M | 93.84%341.62M | 473.69%374.69M |
Other equity interest | ---- | ---- | ---- | ---- | ---- | -11.87%8.99M | -11.58%8.99M | -11.58%8.99M | 0.51%10.15M | -2.99%10.41M |
Total stockholders'equity | -7.61%2.72B | -5.76%2.77B | -5.76%2.77B | -4.75%2.77B | -1.68%2.91B | 3.24%2.94B | 8.54%2.94B | 8.54%2.94B | 11.09%2.91B | 11.60%2.96B |
Total equity | -7.61%2.72B | -5.76%2.77B | -5.76%2.77B | -4.75%2.77B | -1.68%2.91B | 3.24%2.94B | 8.54%2.94B | 8.54%2.94B | 11.09%2.91B | 11.60%2.96B |
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 | -- | -- | -- | -- | -- | -- | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.