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
Precision Drilling
PDS
(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 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 55.87%80.57M | -54.89%50.4M | -54.89%50.4M | --20.23M | -75.18%44.77M | -78.16%51.69M | -64.80%111.74M | -64.80%111.74M | -58.04%180.39M | -49.16%236.65M |
-Cash and cash equivalents | 55.87%80.57M | -54.89%50.4M | -54.89%50.4M | --20.23M | -64.00%44.77M | -75.37%51.69M | -37.12%111.74M | -37.12%111.74M | -62.23%124.38M | -42.56%209.91M |
-Short-term investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -44.32%56.01M | -73.27%26.74M |
Receivables | 158.88%83.13M | 42.38%40.26M | 42.38%40.26M | --50.97M | -3.03%37.19M | -29.50%32.11M | -13.74%28.28M | -13.74%28.28M | -34.07%38.36M | 13.70%45.55M |
-Accounts receivable | 689.06%63.61M | 222.22%18.4M | 222.22%18.4M | --20.14M | 28.51%16.42M | -62.00%8.06M | -44.50%5.71M | -44.50%5.71M | -70.48%12.78M | -18.17%21.21M |
-Notes receivable | -46.10%4.52M | -43.95%4.68M | -43.95%4.68M | --5.08M | -56.25%5.52M | -30.42%8.39M | -18.52%8.35M | -18.52%8.35M | --12.62M | --12.05M |
-Taxes receivable | -4.24%15M | 20.83%17.18M | 20.83%17.18M | --25.75M | 17.69%15.25M | 27.54%15.66M | 16.11%14.22M | 16.11%14.22M | -12.99%12.96M | -13.12%12.28M |
Inventory | 58.26%55.54M | -0.38%42.09M | -0.38%42.09M | --42.92M | -17.53%34.15M | 7.68%35.09M | 36.50%42.25M | 36.50%42.25M | 37.66%41.41M | -3.37%32.59M |
Prepaid assets | 141.34%3.18M | 931.70%3.16M | 931.70%3.16M | --5.59M | -17.99%2.17M | -18.36%1.32M | -77.86%306K | -77.86%306K | -47.80%2.64M | -77.51%1.61M |
Other current assets | 18.92%9.61M | 3.87%5.88M | 3.87%5.88M | --7.1M | -7.40%6.27M | -2.41%8.08M | -15.18%5.66M | -15.18%5.66M | --6.77M | --8.28M |
Total current assets | 78.74%232.29M | -28.92%141.79M | -28.92%141.79M | --126.81M | -55.64%124.55M | -60.77%129.96M | -49.17%199.49M | -49.17%199.49M | -46.33%280.78M | -39.38%331.24M |
Non current assets | ||||||||||
Net PPE | 6.41%1.42B | -0.94%1.27B | -0.94%1.27B | --1.35B | 22.34%1.26B | 53.22%1.33B | 66.28%1.28B | 66.28%1.28B | 72.78%1.03B | 41.74%869.07M |
-Gross PPE | 6.98%1.79B | -0.96%1.6B | -0.96%1.6B | --1.71B | 20.73%1.59B | 49.68%1.68B | 61.60%1.61B | 61.60%1.61B | 66.05%1.32B | 37.50%1.12B |
-Accumulated depreciation | -9.18%-375.39M | 1.01%-328.83M | 1.01%-328.83M | ---357.97M | -14.91%-328.73M | -37.39%-343.82M | -45.76%-332.2M | -45.76%-332.2M | -45.56%-286.07M | -24.56%-250.25M |
Long-term notes receivables | 17.01%7.46M | -19.15%7.33M | -19.15%7.33M | --5.18M | -1.12%6.07M | -22.03%6.38M | -12.71%9.07M | -12.71%9.07M | --6.14M | --8.18M |
Non current accounts receivable | -16.15%19.14M | 60.66%18.34M | 60.66%18.34M | --14.82M | 144.29%21.97M | 176.43%22.82M | 10.62%11.41M | 10.62%11.41M | --8.99M | --8.26M |
Non current deferred assets | 447.22%5.82M | 1,166.84%16.66M | 1,166.84%16.66M | --4.51M | --8.04M | --1.06M | --1.32M | --1.32M | ---- | ---- |
Other non current assets | -53.14%4.08M | -52.01%4.07M | -52.01%4.07M | --8.33M | 12.75%8.2M | 71.15%8.71M | 112.60%8.47M | 112.60%8.47M | --7.28M | --5.09M |
Total non current assets | 6.04%1.45B | 0.31%1.32B | 0.31%1.32B | --1.39B | 23.94%1.31B | 53.89%1.37B | 64.92%1.31B | 64.92%1.31B | 74.70%1.05B | 43.75%890.6M |
Total assets | 12.34%1.69B | -3.55%1.46B | -3.55%1.46B | --1.51B | 7.21%1.43B | 22.81%1.5B | 27.24%1.51B | 27.24%1.51B | 18.51%1.34B | 4.79%1.22B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -22.77%63.99M | -20.58%69.9M | -20.58%69.9M | --76.2M | 8.11%66.25M | 73.10%82.86M | 43.48%88.02M | 43.48%88.02M | 65.64%61.29M | -32.37%47.87M |
-accounts payable | -22.89%53.71M | -22.45%58.07M | -22.45%58.07M | --66.73M | 15.27%56.83M | 92.79%69.65M | 56.42%74.88M | 56.42%74.88M | 79.03%49.3M | -46.53%36.13M |
-Total tax payable | -22.15%10.28M | -9.92%11.84M | -9.92%11.84M | --9.47M | -21.34%9.43M | 12.51%13.21M | -2.49%13.14M | -2.49%13.14M | 26.69%11.99M | 265.13%11.74M |
Current accrued expenses | 7.92%1.08M | -7.81%9.46M | -7.81%9.46M | --1.14M | -97.08%1.04M | -96.82%998K | 33.52%10.26M | 33.52%10.26M | 36.38%35.68M | --31.42M |
Current provisions | --7.29M | --6.77M | --6.77M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current debt and capital lease obligation | 136.52%66.44M | 81.02%56.8M | 81.02%56.8M | --51.14M | 93.18%50.81M | 67.53%28.09M | 43.10%31.38M | 43.10%31.38M | 21.70%26.3M | 18.07%16.77M |
-Current debt | 226.79%52.48M | 125.18%45.89M | 125.18%45.89M | --39.38M | 133.20%39.89M | 74.16%16.06M | 29.79%20.38M | 29.79%20.38M | 5.46%17.11M | 5.50%9.22M |
-Current capital lease obligation | 16.02%13.96M | -0.83%10.91M | -0.83%10.91M | --11.76M | 18.74%10.92M | 59.43%12.03M | 76.70%11M | 76.70%11M | 70.56%9.2M | 38.19%7.55M |
Current deferred liabilities | 231.94%56.53M | 84.81%31.71M | 84.81%31.71M | --17.01M | -0.14%16.8M | 6.09%17.03M | 3.49%17.16M | 3.49%17.16M | 20.72%16.83M | 28.10%16.05M |
Other current liabilities | 675.98%3.75M | 3,093.61%17.98M | 3,093.61%17.98M | --3.27M | --13.7M | 38.40%483K | -2.43%563K | -2.43%563K | ---- | -93.34%349K |
Current liabilities | 40.04%222.05M | 21.81%211.71M | 21.81%211.71M | --187.71M | 30.02%182.14M | 41.01%158.57M | 34.60%173.8M | 34.60%173.8M | 32.75%140.09M | 9.45%112.45M |
Non current liabilities | ||||||||||
Long term provisions | -7.26%25.4M | -17.06%23.48M | -17.06%23.48M | --26.52M | -1.23%24.65M | 15.45%27.38M | 19.20%28.31M | 19.20%28.31M | 13.19%24.96M | -6.40%23.72M |
Long term debt and capital lease obligation | 30.54%598.29M | 35.91%563.28M | 35.91%563.28M | --508.19M | 18.86%493.85M | 12.82%458.33M | 1.81%414.46M | 1.81%414.46M | 2.52%415.5M | 0.35%406.26M |
-Long term debt | 30.86%589.86M | 37.07%556.3M | 37.07%556.3M | --499.53M | 18.81%486.92M | 12.24%450.74M | 0.87%405.85M | 0.87%405.85M | 1.57%409.82M | -0.19%401.6M |
-Long term capital lease obligation | 11.15%8.43M | -18.90%6.98M | -18.90%6.98M | --8.67M | 21.94%6.93M | 62.60%7.59M | 81.58%8.61M | 81.58%8.61M | 214.86%5.68M | 86.57%4.67M |
Non current deferred liabilities | 67.39%97.41M | -30.36%48.23M | -30.36%48.23M | --45.64M | -36.48%49.06M | -25.81%58.19M | -8.52%69.25M | -8.52%69.25M | -8.03%77.24M | -10.03%78.44M |
Employee benefits | -28.60%3.25M | ---- | ---- | --9.33M | --7M | --4.55M | ---- | ---- | ---- | ---- |
Derivative product liabilities | --578K | ---- | ---- | --1.26M | --918K | ---- | ---- | ---- | ---- | ---- |
Other non current liabilities | -19.37%3.74M | -31.66%5.83M | -31.66%5.83M | --4.36M | -56.73%4.22M | -37.42%4.64M | 70.92%8.52M | 70.92%8.52M | 107.91%9.76M | 11.43%7.41M |
Total non current liabilities | 32.43%744.97M | 23.97%655.25M | 23.97%655.25M | --608.05M | 10.68%590.72M | 7.88%562.55M | 2.28%528.56M | 2.28%528.56M | 2.65%533.72M | -1.26%521.47M |
Total liabilities | 34.10%967.02M | 23.43%866.95M | 23.43%866.95M | --795.75M | 14.70%772.86M | 13.76%721.11M | 8.74%702.36M | 8.74%702.36M | 7.73%673.81M | 0.48%633.92M |
Shareholders'equity | ||||||||||
Share capital | 5.56%286.87M | 5.61%286.55M | 5.61%286.55M | --282.91M | 75.89%281.19M | 78.47%271.76M | 83.27%271.34M | 83.27%271.34M | 18.21%159.87M | 13.82%152.27M |
-common stock | 5.56%286.87M | 5.61%286.55M | 5.61%286.55M | --282.91M | 75.89%281.19M | 78.47%271.76M | 83.27%271.34M | 83.27%271.34M | 18.21%159.87M | 13.82%152.27M |
Retained earnings | 3.48%561.28M | -12.46%481.06M | -12.46%481.06M | --530M | -4.18%489.14M | 12.79%542.39M | 20.32%549.53M | 20.32%549.53M | 18.48%510.46M | 18.15%480.88M |
Paid-in capital | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --10.64M |
Gains losses not affecting retained earnings | -236.78%-134.27M | -986.13%-180.47M | -986.13%-180.47M | ---101.01M | -788.45%-115.48M | 33.40%-39.87M | 74.90%-16.62M | 74.90%-16.62M | 80.79%-13M | -567.50%-59.86M |
Total stockholders'equity | -7.80%713.89M | -27.00%587.13M | -27.00%587.13M | --711.9M | -0.38%654.85M | 32.60%774.28M | 49.32%804.25M | 49.32%804.25M | 31.89%657.33M | 9.80%583.93M |
Noncontrolling interests | -6.85%4.79M | -22.40%3.94M | -22.40%3.94M | --4.87M | -5.48%4.29M | 28.78%5.14M | 42.21%5.08M | 42.21%5.08M | 42.77%4.54M | 20.78%3.99M |
Total equity | -7.79%718.68M | -26.97%591.07M | -26.97%591.07M | --716.77M | -0.41%659.15M | 32.57%779.42M | 49.28%809.33M | 49.28%809.33M | 31.96%661.87M | 9.87%587.92M |
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 | -- | -- | -- |