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
Enerpac Tool
EPAC
(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 | ||||||||||
Cash cash equivalents and federal funds sold | 11.85%176.69M | 25.08%130.1M | 25.08%130.1M | -6.48%184.86M | 39.89%187.57M | 46.43%157.98M | 57.54%104.02M | 57.54%104.02M | 149.65%197.66M | 7.01%134.09M |
-Cash and cash equivalents | 10.49%169.06M | 23.70%122.47M | 23.70%122.47M | -8.01%177.23M | 40.95%182.61M | 48.04%153.02M | 60.73%99.01M | 60.73%99.01M | 157.71%192.66M | 7.17%129.55M |
-Restricted cash and investments | 53.85%7.63M | 52.31%7.63M | 52.31%7.63M | 52.39%7.63M | 9.50%4.97M | 9.56%4.96M | 13.27%5.01M | 13.27%5.01M | 13.25%5.01M | 2.67%4.54M |
Receivables | -7.93%5.9M | -1.87%6M | -1.87%6M | -0.77%5.66M | 19.66%6.2M | 17.16%6.41M | 10.47%6.11M | 10.47%6.11M | 20.17%5.7M | 16.33%5.18M |
-Accounts receivable | -7.93%5.9M | -1.87%6M | -1.87%6M | -0.77%5.66M | 19.66%6.2M | 17.16%6.41M | 10.47%6.11M | 10.47%6.11M | 20.17%5.7M | 16.33%5.18M |
Net loan | 2.46%1.85B | 0.71%1.85B | 0.71%1.85B | 1.33%1.82B | 3.41%1.81B | 3.29%1.81B | 4.02%1.84B | 4.02%1.84B | 5.57%1.8B | 4.58%1.75B |
-Gross loan | 2.48%1.87B | 0.68%1.87B | 0.68%1.87B | 1.24%1.84B | 3.22%1.82B | 3.03%1.82B | 3.89%1.85B | 3.89%1.85B | 5.44%1.82B | 4.48%1.77B |
-Allowance for loans and lease losses | 0.83%18.83M | -4.24%18.72M | -4.24%18.72M | -7.76%18.48M | -10.65%18.43M | -13.64%18.67M | -3.29%19.54M | -3.29%19.54M | 0.02%20.04M | 2.99%20.63M |
-Unearned income | -12.89%4.4M | -9.27%4.52M | -9.27%4.52M | -2.05%4.5M | 11.92%4.88M | 25.53%5.05M | 22.73%4.98M | 22.73%4.98M | 44.27%4.59M | 49.64%4.36M |
Securities and investments | -14.76%218.53M | -16.10%225.1M | -16.10%225.1M | -10.33%240.21M | -42.50%244.62M | -41.90%256.38M | -41.56%268.29M | -41.56%268.29M | -42.89%267.87M | -9.39%425.42M |
-Available for sale securities | -2.43%2.89M | 3,921.88%112.29M | 3,921.88%112.29M | 10.44%2.7M | 12.54%3.03M | 14.29%2.96M | 32.01%2.79M | 32.01%2.79M | 27.71%2.44M | 28.46%2.7M |
-Held to maturity securities | -3.69%91.17M | -3.66%92.01M | -3.66%92.01M | -3.62%92.86M | -3.72%93.83M | -3.90%94.66M | -3.93%95.51M | -3.93%95.51M | -4.23%96.35M | -4.71%97.45M |
-Short term investments | -21.60%124.47M | -87.77%20.8M | -87.77%20.8M | -14.45%144.65M | -54.58%147.75M | -53.33%158.76M | -52.46%169.99M | -52.46%169.99M | -53.87%169.08M | -10.92%325.27M |
Bank owned life insurance | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | 0.86%21.37M |
Net PPE | 21.89%6.24M | 16.02%6.33M | 16.02%6.33M | -7.35%5M | -9.01%5.29M | -17.72%5.12M | -6.40%5.46M | -6.40%5.46M | 2.53%5.4M | 1.55%5.81M |
-Gross PPE | 21.89%6.24M | 9.52%15.12M | 9.52%15.12M | -7.35%5M | -9.01%5.29M | -17.72%5.12M | 0.40%13.81M | 0.40%13.81M | 2.53%5.4M | 1.55%5.81M |
-Accumulated depreciation | ---- | -5.27%-8.79M | -5.27%-8.79M | ---- | ---- | ---- | -5.40%-8.35M | -5.40%-8.35M | ---- | ---- |
Other assets | -28.19%13.43M | -23.51%13.96M | -23.51%13.96M | -32.37%14.52M | -25.33%17.33M | -4.38%18.69M | -14.21%18.25M | -14.21%18.25M | 1.54%21.47M | 31.96%23.21M |
Total assets | 0.91%2.27B | -0.34%2.23B | -0.34%2.23B | -1.04%2.27B | -4.00%2.27B | -4.23%2.25B | -4.50%2.24B | -4.50%2.24B | -0.32%2.3B | 2.07%2.36B |
Liabilities | ||||||||||
Total deposits | 1.11%1.92B | -0.74%1.89B | -0.74%1.89B | -2.29%1.94B | -6.52%1.91B | -8.98%1.9B | -7.79%1.91B | -7.79%1.91B | -3.96%1.98B | 0.13%2.05B |
Federal funds purchased and securities sold under agreement to repurchase | ---- | ---- | ---- | ---- | ---- | ---- | -60.78%10M | -60.78%10M | ---- | ---- |
Payables | -29.74%2.07M | -47.49%2.39M | -47.49%2.39M | -11.72%2.3M | 72.47%4.03M | 203.40%2.95M | 340.48%4.56M | 340.48%4.56M | 305.91%2.61M | 160.71%2.34M |
-Accounts payable | -29.74%2.07M | -47.49%2.39M | -47.49%2.39M | -11.72%2.3M | 72.47%4.03M | 203.40%2.95M | 340.48%4.56M | 340.48%4.56M | 305.91%2.61M | 160.71%2.34M |
Long term debt and capital lease obligation | 197.59%85.91M | 195.53%86.16M | 195.53%86.16M | 191.60%84.86M | -0.97%29.12M | -2.74%28.87M | -1.11%29.15M | -1.11%29.15M | 1.09%29.1M | -45.66%29.4M |
-Long term debt | 226.79%80.81M | 226.98%80.79M | 226.98%80.79M | 227.18%80.77M | 0.34%24.75M | 0.34%24.73M | 0.34%24.71M | 0.34%24.71M | 0.34%24.69M | -50.23%24.67M |
-Long term capital lease obligation | 23.18%5.1M | 20.76%5.37M | 20.76%5.37M | -7.36%4.09M | -7.75%4.37M | -17.82%4.14M | -8.48%4.45M | -8.48%4.45M | 5.47%4.42M | 4.30%4.73M |
Other liabilities | -88.97%9.31M | -88.18%7.36M | -88.18%7.36M | -87.67%7.93M | 31.52%88.43M | 655.21%84.48M | 433.67%62.32M | 433.67%62.32M | 509.19%64.3M | 565.11%67.24M |
Total liabilities | 0.11%2.02B | -1.21%1.99B | -1.21%1.99B | -2.23%2.03B | -5.17%2.03B | -5.31%2.02B | -5.75%2.01B | -5.75%2.01B | -1.22%2.08B | 1.73%2.15B |
Shareholders'equity | ||||||||||
Share capital | 0.00%142K | 0.71%142K | 0.71%142K | 0.71%142K | 0.71%142K | 0.71%142K | 0.00%141K | 0.00%141K | 0.71%141K | 0.71%141K |
-common stock | 0.00%142K | 0.71%142K | 0.71%142K | 0.71%142K | 0.71%142K | 0.71%142K | 0.00%141K | 0.00%141K | 0.71%141K | 0.71%141K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Paid-in capital | 0.87%97.31M | 1.61%97.17M | 1.61%97.17M | 1.58%97.02M | 1.51%96.82M | 1.30%96.47M | 0.96%95.64M | 0.96%95.64M | 1.00%95.51M | 1.54%95.38M |
Retained earnings | 9.41%164.76M | 9.27%159.95M | 9.27%159.95M | 9.37%155.17M | -0.71%150.94M | -0.03%150.59M | -0.17%146.39M | -0.17%146.39M | 2.50%141.89M | 16.60%152.02M |
Gains losses not affecting retained earnings | 26.86%-9.26M | 13.05%-10.65M | 13.05%-10.65M | 45.70%-9.22M | 56.06%-12.56M | 49.78%-12.65M | 57.31%-12.25M | 57.31%-12.25M | 45.11%-16.97M | -68.80%-28.58M |
Total stockholders'equity | 7.85%252.96M | 7.26%246.61M | 7.26%246.61M | 10.22%243.12M | 7.48%235.35M | 6.22%234.55M | 8.04%229.91M | 8.04%229.91M | 9.08%220.57M | 5.51%218.97M |
Total equity | 7.85%252.96M | 7.26%246.61M | 7.26%246.61M | 10.22%243.12M | 7.48%235.35M | 6.22%234.55M | 8.04%229.91M | 8.04%229.91M | 9.08%220.57M | 5.51%218.97M |
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 with Explanatory Notes | -- | -- | -- |