Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Occidental Petroleum
OXY
5
Louisiana-Pacific
LPX
(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 | (Q1)Mar 31, 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | --0 | --0 | --0 | --0 | --0 | --0 | --0 | -39.17%702K | -84.65%249K | -73.28%508K |
-Cash and cash equivalents | --0 | --0 | --0 | --0 | --0 | --0 | --0 | -39.17%702K | -84.65%249K | -73.28%508K |
Receivables | 21.81%52.78M | 21.81%52.78M | -18.67%47.34M | 25.94%56.48M | 1.26%49.83M | -24.84%43.33M | -24.84%43.33M | -11.25%58.21M | -36.73%44.85M | -15.66%49.21M |
-Accounts receivable | 11.69%48.4M | 11.69%48.4M | -24.93%42.22M | 17.15%52.54M | -0.93%48.76M | -24.84%43.33M | -24.84%43.33M | -14.26%56.24M | -36.73%44.85M | -15.66%49.21M |
-Taxes receivable | --4.39M | --4.39M | 160.13%5.12M | --3.94M | --1.07M | --0 | --0 | --1.97M | ---- | ---- |
Prepaid assets | --0 | --0 | --0 | --0 | --0 | -44.84%12.09M | -44.84%12.09M | --0 | --0 | 65.95%24.41M |
Total current assets | -4.75%52.78M | -4.75%52.78M | -19.64%47.34M | 25.25%56.48M | -32.78%49.83M | -30.80%55.42M | -30.80%55.42M | -27.68%58.91M | -48.29%45.1M | -1.10%74.13M |
Non current assets | ||||||||||
Net PPE | 35.32%1.4B | 35.32%1.4B | 3.94%1.1B | 5.50%1.13B | 2.97%1.14B | -8.67%1.03B | -8.67%1.03B | -8.37%1.06B | 8.76%1.07B | 13.29%1.11B |
-Gross PPE | 21.85%2.65B | 21.85%2.65B | 6.15%2.32B | 7.17%2.33B | 5.86%2.31B | 92.46%2.18B | 92.46%2.18B | 0.35%2.19B | 9.73%2.18B | 12.13%2.19B |
-Accumulated depreciation | -9.68%-1.26B | -9.68%-1.26B | -8.23%-1.22B | -8.81%-1.2B | -8.84%-1.17B | ---1.14B | ---1.14B | -10.22%-1.13B | -10.71%-1.1B | -10.96%-1.08B |
Non current prepaid assets | 5.40%30.86M | 5.40%30.86M | 26.39%30.86M | 26.39%30.86M | --30.86M | --29.27M | --29.27M | --24.41M | --24.41M | ---- |
Total non current assets | 34.49%1.43B | 34.49%1.43B | 4.44%1.13B | 5.96%1.16B | 5.75%1.17B | -6.09%1.06B | -6.09%1.06B | -6.26%1.09B | 11.23%1.1B | 13.29%1.11B |
Total assets | 32.55%1.48B | 32.55%1.48B | 3.20%1.18B | 6.72%1.22B | 3.33%1.22B | -7.72%1.12B | -7.72%1.12B | -7.67%1.14B | 6.40%1.14B | 12.26%1.18B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 11.44%263K | 11.44%263K | 21.03%236K | 21.03%236K | 21.03%236K | 21.03%236K | 21.03%236K | 0.00%195K | 0.00%195K | 0.00%195K |
-Current capital lease obligation | 11.44%263K | 11.44%263K | 21.03%236K | 21.03%236K | 21.03%236K | 21.03%236K | 21.03%236K | 0.00%195K | 0.00%195K | 0.00%195K |
Payables | -2.05%31.93M | -2.05%31.93M | 18.52%27.95M | 15.79%26.82M | 19.42%36.03M | -44.14%32.6M | -44.14%32.6M | -46.02%23.59M | -31.25%23.16M | -4.05%30.17M |
-accounts payable | 41.56%6.9M | 41.56%6.9M | -10.75%3.4M | -3.88%3.54M | 30.21%7.1M | 21.44%4.88M | 21.44%4.88M | 12.87%3.81M | 43.03%3.69M | -10.43%5.46M |
-Total tax payable | --0 | --0 | --0 | --0 | -84.81%859K | -95.52%1.31M | -95.52%1.31M | -93.83%1.42M | -95.98%628K | -34.34%5.66M |
-Dividends payable | 8.80%14.76M | 8.80%14.76M | 0.00%13.56M | 0.01%13.56M | 0.01%13.56M | 0.01%13.56M | 0.01%13.56M | 0.02%13.56M | 12.53%13.56M | 12.54%13.56M |
-Other payable | -20.05%10.27M | -20.05%10.27M | 129.21%11M | 83.80%9.71M | 163.78%14.51M | 11.96%12.85M | 11.96%12.85M | 27.58%4.8M | 54.02%5.28M | 17.20%5.5M |
Current provisions | 300.00%2M | 300.00%2M | 0.00%500K | 0.00%500K | 0.00%500K | 0.00%500K | 0.00%500K | 0.00%500K | 17.65%500K | -44.44%500K |
Current liabilities | 2.58%34.19M | 2.58%34.19M | 18.16%28.69M | 15.50%27.55M | 19.12%36.77M | -43.55%33.33M | -43.55%33.33M | -45.30%24.28M | -30.47%23.85M | -5.15%30.87M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 142.90%302.05M | 142.90%302.05M | 45.14%207.03M | 49.40%229.32M | 40.06%224.95M | -21.34%124.35M | -21.34%124.35M | -28.14%142.64M | 75.29%153.5M | 50.67%160.61M |
-Long term debt | 144.65%300.85M | 144.65%300.85M | 45.73%205.76M | 49.98%228.02M | 40.53%223.6M | -21.45%122.97M | -21.45%122.97M | -28.31%141.2M | 76.78%152.03M | 51.54%159.11M |
-Long term capital lease obligation | -13.48%1.19M | -13.48%1.19M | -12.66%1.26M | -11.43%1.3M | -10.23%1.34M | -9.21%1.38M | -9.21%1.38M | -6.41%1.45M | -6.31%1.47M | -6.27%1.5M |
Long term accounts payable and other payables | -92.68%694K | -92.68%694K | -86.00%1.18M | -94.11%427K | -80.19%2.22M | -22.13%9.48M | -22.13%9.48M | -15.35%8.43M | -4.50%7.25M | 108.10%11.23M |
Long term provisions | -11.88%4.88M | -11.88%4.88M | -2.08%5.31M | -0.73%5.41M | 0.62%5.5M | 1.75%5.53M | 1.75%5.53M | 21.66%5.43M | 18.28%5.45M | 24.75%5.47M |
Non current deferred liabilities | 41.10%41.21M | 41.10%41.21M | 23.84%34.36M | 37.71%34.21M | 22.63%30.99M | 18.96%29.21M | 18.96%29.21M | 32.18%27.74M | 82.23%24.84M | 211.36%25.27M |
Other non current liabilities | ---- | ---- | ---- | ---- | ---- | 4.99%-7.24M | 4.99%-7.24M | ---- | ---- | ---- |
Total non current liabilities | 116.23%348.83M | 116.23%348.83M | 34.54%247.87M | 41.00%269.36M | 30.15%263.66M | -16.24%161.33M | -16.24%161.33M | -21.23%184.24M | 68.47%191.03M | 62.73%202.58M |
Total liabilities | 96.76%383.02M | 96.76%383.02M | 32.63%276.56M | 38.17%296.92M | 28.70%300.43M | -22.65%194.66M | -22.65%194.66M | -25.07%208.52M | 45.49%214.89M | 48.66%233.44M |
Shareholders'equity | ||||||||||
Share capital | 11.14%1.67B | 11.14%1.67B | 0.00%1.5B | 0.01%1.5B | 0.02%1.5B | 0.02%1.5B | 0.02%1.5B | 0.03%1.5B | 0.04%1.5B | 0.04%1.5B |
-common stock | 11.14%1.67B | 11.14%1.67B | 0.00%1.5B | 0.01%1.5B | 0.02%1.5B | 0.02%1.5B | 0.02%1.5B | 0.03%1.5B | 0.04%1.5B | 0.04%1.5B |
Retained earnings | -2.49%-595.48M | -2.49%-595.48M | -5.24%-604.72M | -2.23%-589.04M | -4.98%-587.65M | -5.60%-580.99M | -5.60%-580.99M | -4.43%-574.62M | -0.34%-576.21M | 7.47%-559.79M |
Gains losses not affecting retained earnings | 560.16%27.13M | 560.16%27.13M | -13.37%8.73M | 145.33%12.72M | 1.26%10.22M | -59.58%4.11M | -59.58%4.11M | -11.71%10.08M | 144.39%5.19M | 762.84%10.1M |
Total stockholders'equity | 19.02%1.1B | 19.02%1.1B | -3.35%904.65M | -0.55%924.33M | -2.89%923.21M | -3.81%923.76M | -3.81%923.76M | -2.63%936.02M | 0.18%929.46M | 5.90%950.72M |
Total equity | 19.02%1.1B | 19.02%1.1B | -3.35%904.65M | -0.55%924.33M | -2.89%923.21M | -3.81%923.76M | -3.81%923.76M | -2.63%936.02M | 0.18%929.46M | 5.90%950.72M |
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 | -- | -- | -- | -- |
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.