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 | -20.93%770.16K | -20.93%770.16K | -29.46%974.08K | -29.46%974.08K | -0.94%1.38M | -0.94%1.38M | -42.92%1.39M | -42.92%1.39M | 50.06%2.44M | 50.06%2.44M |
-Cash and cash equivalents | -20.93%770.16K | -20.93%770.16K | -29.46%974.08K | -29.46%974.08K | -0.94%1.38M | -0.94%1.38M | -42.92%1.39M | -42.92%1.39M | 50.06%2.44M | 50.06%2.44M |
Receivables | -90.77%12.74K | -90.77%12.74K | 130.60%138.12K | 130.60%138.12K | 49.49%59.9K | 49.49%59.9K | -75.56%40.07K | -75.56%40.07K | 122.22%163.95K | 122.22%163.95K |
-Accounts receivable | ---- | ---- | 148.81%126.45K | 148.81%126.45K | 163.41%50.82K | 163.41%50.82K | -86.61%19.29K | -86.61%19.29K | 608.65%144.13K | 608.65%144.13K |
-Other receivables | 9.19%12.74K | 9.19%12.74K | 28.61%11.67K | 28.61%11.67K | -56.32%9.07K | -56.32%9.07K | 4.81%20.77K | 4.81%20.77K | -62.91%19.82K | -62.91%19.82K |
Inventory | -6.98%243.82K | -6.98%243.82K | -41.26%262.13K | -41.26%262.13K | -58.97%446.29K | -58.97%446.29K | 95.47%1.09M | 95.47%1.09M | 34.23%556.48K | 34.23%556.48K |
Prepaid assets | -5.94%54.39K | -5.94%54.39K | 15.71%57.82K | 15.71%57.82K | --49.97K | --49.97K | ---- | ---- | ---- | ---- |
Other current assets | ---- | ---- | ---- | ---- | ---- | ---- | -97.48%82.9K | -97.48%82.9K | 5,212.19%3.29M | 5,212.19%3.29M |
Total current assets | -24.51%1.08M | -24.51%1.08M | -26.06%1.43M | -26.06%1.43M | -25.63%1.94M | -25.63%1.94M | -59.63%2.6M | -59.63%2.6M | 196.27%6.45M | 196.27%6.45M |
Non current assets | ||||||||||
Net PPE | -20.34%6.02K | -20.34%6.02K | -20.50%7.56K | -20.50%7.56K | 340.55%9.51K | 340.55%9.51K | -99.13%2.16K | -99.13%2.16K | 1.94%247.78K | 1.94%247.78K |
-Gross PPE | -20.34%6.02K | -20.34%6.02K | -20.50%7.56K | -20.50%7.56K | 340.55%9.51K | 340.55%9.51K | -99.13%2.16K | -99.13%2.16K | 1.94%247.78K | 1.94%247.78K |
Goodwill and other intangible assets | ---- | ---- | ---- | ---- | 0.00%1.79M | 0.00%1.79M | -54.93%1.79M | -54.93%1.79M | 0.03%3.97M | 0.03%3.97M |
-Goodwill | ---- | ---- | ---- | ---- | 0.00%1.13M | 0.00%1.13M | -65.70%1.13M | -65.70%1.13M | 0.00%3.28M | 0.00%3.28M |
-Other intangible assets | ---- | ---- | ---- | ---- | 0.00%663.22K | 0.00%663.22K | -3.45%663.22K | -3.45%663.22K | 0.20%686.93K | 0.20%686.93K |
Total non current assets | -20.34%6.02K | -20.34%6.02K | -99.58%7.56K | -99.58%7.56K | 0.41%1.8M | 0.41%1.8M | -57.53%1.79M | -57.53%1.79M | 0.14%4.22M | 0.14%4.22M |
Total assets | -24.49%1.09M | -24.49%1.09M | -61.46%1.44M | -61.46%1.44M | -15.02%3.74M | -15.02%3.74M | -58.80%4.4M | -58.80%4.4M | 66.99%10.67M | 66.99%10.67M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 61.00%10.4K | 61.00%10.4K |
-Current debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 61.00%10.4K | 61.00%10.4K |
Payables | 5.16%157.35K | 5.16%157.35K | 20.27%149.63K | 20.27%149.63K | -7.64%124.41K | -7.64%124.41K | -23.23%134.69K | -23.23%134.69K | -0.07%175.45K | -0.07%175.45K |
-accounts payable | -54.15%66.57K | -54.15%66.57K | 38.33%145.17K | 38.33%145.17K | 64.28%104.94K | 64.28%104.94K | -45.49%63.88K | -45.49%63.88K | 36.84%117.19K | 36.84%117.19K |
-Other payable | 1,936.84%90.78K | 1,936.84%90.78K | -77.10%4.46K | -77.10%4.46K | -72.51%19.46K | -72.51%19.46K | 21.53%70.81K | 21.53%70.81K | -35.21%58.27K | -35.21%58.27K |
Current provisions | ---- | ---- | 52.12%75.76K | 52.12%75.76K | 10.05%49.8K | 10.05%49.8K | -5.35%45.26K | -5.35%45.26K | 25.28%47.81K | 25.28%47.81K |
Current liabilities | -30.19%157.35K | -30.19%157.35K | 29.38%225.39K | 29.38%225.39K | -3.19%174.21K | -3.19%174.21K | -22.99%179.95K | -22.99%179.95K | 6.12%233.67K | 6.12%233.67K |
Non current liabilities | ||||||||||
Long term provisions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 63.20%5.33K | 63.20%5.33K |
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | 63.20%5.33K | 63.20%5.33K |
Total liabilities | -30.19%157.35K | -30.19%157.35K | 29.38%225.39K | 29.38%225.39K | -3.19%174.21K | -3.19%174.21K | -24.71%179.95K | -24.71%179.95K | 6.95%239K | 6.95%239K |
Shareholders'equity | ||||||||||
Share capital | 1.04%69.14M | 1.04%69.14M | 1.80%68.43M | 1.80%68.43M | 2.38%67.22M | 2.38%67.22M | 0.04%65.66M | 0.04%65.66M | 4.42%65.64M | 4.42%65.64M |
-common stock | 1.04%69.14M | 1.04%69.14M | 1.80%68.43M | 1.80%68.43M | 2.38%67.22M | 2.38%67.22M | 0.04%65.66M | 0.04%65.66M | 4.42%65.64M | 4.42%65.64M |
Retained earnings | -1.50%-67.44M | -1.50%-67.44M | -5.65%-66.44M | -5.65%-66.44M | -2.76%-62.89M | -2.76%-62.89M | -5.53%-61.2M | -5.53%-61.2M | -3.53%-58M | -3.53%-58M |
Gains losses not affecting retained earnings | 0.23%-776.9K | 0.23%-776.9K | -0.96%-778.68K | -0.96%-778.68K | 2.25%-771.31K | 2.25%-771.31K | -111.77%-789.05K | -111.77%-789.05K | 44.41%-372.6K | 44.41%-372.6K |
Total stockholders'equity | -23.43%929.78K | -23.43%929.78K | -65.90%1.21M | -65.90%1.21M | -3.01%3.56M | -3.01%3.56M | -49.48%3.67M | -49.48%3.67M | 17.88%7.27M | 17.88%7.27M |
Total equity | -23.43%929.78K | -23.43%929.78K | -65.90%1.21M | -65.90%1.21M | -3.01%3.56M | -3.01%3.56M | -49.48%3.67M | -49.48%3.67M | 17.88%7.27M | 17.88%7.27M |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |