Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Occidental Petroleum
OXY
5
Louisiana-Pacific
LPX
(FY)Dec 30, 2024 | (Q4)Dec 30, 2024 | (FY)Dec 30, 2023 | (Q4)Dec 30, 2023 | (FY)Dec 30, 2022 | (Q4)Dec 30, 2022 | (FY)Dec 30, 2021 | (Q4)Dec 30, 2021 | (FY)Dec 30, 2020 | (Q4)Dec 30, 2020 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -25.77%11.99M | -25.77%11.99M | -35.29%16.15M | -35.29%16.15M | -17.68%24.95M | -17.68%24.95M | -16.82%30.31M | -16.82%30.31M | 323.75%36.44M | 323.75%36.44M |
-Cash and cash equivalents | -25.77%11.99M | -25.77%11.99M | -35.29%16.15M | -35.29%16.15M | -17.68%24.95M | -17.68%24.95M | -16.82%30.31M | -16.82%30.31M | 323.75%36.44M | 323.75%36.44M |
Receivables | -74.43%167K | -74.43%167K | 41.96%653K | 41.96%653K | 1,486.21%460K | 1,486.21%460K | -84.32%29K | -84.32%29K | -74.09%185K | -74.09%185K |
-Accounts receivable | --167K | --167K | ---- | ---- | --2K | --2K | ---- | ---- | ---- | ---- |
-Other receivables | ---- | ---- | 42.58%653K | 42.58%653K | 1,479.31%458K | 1,479.31%458K | -84.32%29K | -84.32%29K | -74.09%185K | -74.09%185K |
Prepaid assets | ---- | ---- | 46.07%130K | 46.07%130K | 39.06%89K | 39.06%89K | -22.89%64K | -22.89%64K | 7.79%83K | 7.79%83K |
Other current assets | -67.68%383K | -67.68%383K | -41.13%1.19M | -41.13%1.19M | 22,266.67%2.01M | 22,266.67%2.01M | -10.00%9K | -10.00%9K | 11.11%10K | 11.11%10K |
Total current assets | -30.80%12.54M | -30.80%12.54M | -34.16%18.11M | -34.16%18.11M | -9.53%27.51M | -9.53%27.51M | -17.17%30.41M | -17.17%30.41M | 290.64%36.72M | 290.64%36.72M |
Non current assets | ||||||||||
Net PPE | 12.75%4.73M | 12.75%4.73M | 133.43%4.2M | 133.43%4.2M | 31.34%1.8M | 31.34%1.8M | -98.49%1.37M | -98.49%1.37M | 3.85%90.55M | 3.85%90.55M |
-Gross PPE | -27.19%4.73M | -27.19%4.73M | 85.32%6.5M | 85.32%6.5M | 16.94%3.51M | 16.94%3.51M | -96.75%3M | -96.75%3M | 3.83%92.26M | 3.83%92.26M |
-Accumulated depreciation | ---- | ---- | -34.70%-2.3M | -34.70%-2.3M | -4.85%-1.71M | -4.85%-1.71M | 4.51%-1.63M | 4.51%-1.63M | -2.71%-1.71M | -2.71%-1.71M |
Other non current assets | ---- | ---- | ---- | ---- | --1K | --1K | ---- | ---- | ---- | ---- |
Total non current assets | 12.75%4.73M | 12.75%4.73M | 133.30%4.2M | 133.30%4.2M | 31.41%1.8M | 31.41%1.8M | -98.49%1.37M | -98.49%1.37M | 3.85%90.55M | 3.85%90.55M |
Total assets | -22.61%17.27M | -22.61%17.27M | -23.88%22.31M | -23.88%22.31M | -7.77%29.31M | -7.77%29.31M | -75.03%31.78M | -75.03%31.78M | 31.76%127.27M | 31.76%127.27M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -86.86%31K | -86.86%31K | -37.40%236K | -37.40%236K | 154.73%377K | 154.73%377K | -21.28%148K | -21.28%148K | 36.23%188K | 36.23%188K |
-Current capital lease obligation | -86.86%31K | -86.86%31K | -37.40%236K | -37.40%236K | 154.73%377K | 154.73%377K | -21.28%148K | -21.28%148K | 36.23%188K | 36.23%188K |
Payables | 32.98%1.5M | 32.98%1.5M | -54.45%1.13M | -54.45%1.13M | 275.64%2.48M | 275.64%2.48M | -47.50%661K | -47.50%661K | 33.79%1.26M | 33.79%1.26M |
-accounts payable | -52.94%184K | -52.94%184K | 32.99%391K | 32.99%391K | 57.22%294K | 57.22%294K | -75.20%187K | -75.20%187K | 523.14%754K | 523.14%754K |
-Other payable | 78.38%1.32M | 78.38%1.32M | -66.19%740K | -66.19%740K | 361.81%2.19M | 361.81%2.19M | -6.14%474K | -6.14%474K | -38.41%505K | -38.41%505K |
Current provisions | --52K | --52K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Pension and other retirement benefit plans | ---- | ---- | -78.05%90K | -78.05%90K | -11.45%410K | -11.45%410K | -34.14%463K | -34.14%463K | 59.41%703K | 59.41%703K |
Current liabilities | 8.92%1.59M | 8.92%1.59M | -55.44%1.46M | -55.44%1.46M | 157.08%3.27M | 157.08%3.27M | -40.84%1.27M | -40.84%1.27M | 41.45%2.15M | 41.45%2.15M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -91.18%3K | -91.18%3K | -95.18%34K | -95.18%34K | 17.08%706K | 17.08%706K | 99.67%603K | 99.67%603K | -26.34%302K | -26.34%302K |
-Long term capital lease obligation | -91.18%3K | -91.18%3K | -95.18%34K | -95.18%34K | 17.08%706K | 17.08%706K | 99.67%603K | 99.67%603K | -26.34%302K | -26.34%302K |
Employee benefits | ---- | ---- | ---- | ---- | -70.83%7K | -70.83%7K | -45.45%24K | -45.45%24K | -74.42%44K | -74.42%44K |
Total non current liabilities | -91.18%3K | -91.18%3K | -95.23%34K | -95.23%34K | 13.72%713K | 13.72%713K | 81.21%627K | 81.21%627K | -40.55%346K | -40.55%346K |
Total liabilities | 6.64%1.59M | 6.64%1.59M | -62.57%1.49M | -62.57%1.49M | 109.74%3.98M | 109.74%3.98M | -23.92%1.9M | -23.92%1.9M | 18.74%2.5M | 18.74%2.5M |
Shareholders'equity | ||||||||||
Share capital | 0.04%407.96M | 0.04%407.96M | 0.38%407.82M | 0.38%407.82M | 0.17%406.26M | 0.17%406.26M | 0.22%405.56M | 0.22%405.56M | 8.84%404.69M | 8.84%404.69M |
-common stock | 0.04%407.96M | 0.04%407.96M | 0.38%407.82M | 0.38%407.82M | 0.17%406.26M | 0.17%406.26M | 0.22%405.56M | 0.22%405.56M | 8.84%404.69M | 8.84%404.69M |
Retained earnings | -1.60%-400.19M | -1.60%-400.19M | -13.15%-393.88M | -13.15%-393.88M | -1.79%-348.1M | -1.79%-348.1M | -37.43%-341.98M | -37.43%-341.98M | -1.25%-248.84M | -1.25%-248.84M |
Gains losses not affecting retained earnings | -36.84%7.9M | -36.84%7.9M | 138.10%12.51M | 138.10%12.51M | 2.58%-32.83M | 2.58%-32.83M | -8.45%-33.7M | -8.45%-33.7M | 1.51%-31.08M | 1.51%-31.08M |
Total stockholders'equity | -40.72%15.68M | -40.72%15.68M | 4.40%26.44M | 4.40%26.44M | -15.23%25.33M | -15.23%25.33M | -76.05%29.88M | -76.05%29.88M | 32.05%124.77M | 32.05%124.77M |
Total equity | -40.72%15.68M | -40.72%15.68M | 4.40%26.44M | 4.40%26.44M | -15.23%25.33M | -15.23%25.33M | -76.05%29.88M | -76.05%29.88M | 32.05%124.77M | 32.05%124.77M |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |