Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Louisiana-Pacific
LPX
5
Citigroup
C
(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 | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 70.71%694.6M | 73.52%611.5M | 73.52%611.5M | 1.70%472.8M | 0.33%480M | -13.61%406.9M | -15.71%352.4M | -15.71%352.4M | -4.81%464.9M | -33.47%478.4M |
-Cash and cash equivalents | 70.71%694.6M | 73.52%611.5M | 73.52%611.5M | 1.70%472.8M | 0.33%480M | -13.61%406.9M | -15.71%352.4M | -15.71%352.4M | -4.81%464.9M | -33.47%478.4M |
Receivables | -18.73%101.1M | -7.97%98.1M | -7.97%98.1M | 24.85%126.1M | 3.40%124.8M | -58.11%124.4M | -33.04%106.6M | -33.04%106.6M | -27.65%101M | -15.48%120.7M |
-Accounts receivable | ---- | ---- | ---- | ---- | ---- | -2.51%283.2M | ---- | ---- | ---- | ---- |
-Taxes receivable | -13.06%36.6M | -5.41%45.5M | -5.41%45.5M | -15.55%40.2M | -36.29%38.1M | 547.69%42.1M | -51.61%48.1M | -51.61%48.1M | -48.65%47.6M | -39.35%59.8M |
-Other receivables | -21.63%64.5M | -10.09%52.6M | -10.09%52.6M | 60.86%85.9M | 42.36%86.7M | --82.3M | -2.17%58.5M | -2.17%58.5M | 13.86%53.4M | 37.78%60.9M |
Inventory | 13.77%1.27B | 7.82%1.24B | 7.82%1.24B | 2.49%1.23B | -3.81%1.14B | -1.86%1.12B | 7.54%1.15B | 7.54%1.15B | 10.09%1.2B | 12.86%1.19B |
Prepaid assets | -12.14%46.3M | 4.34%60.1M | 4.34%60.1M | 13.44%72.6M | 17.96%44M | --52.7M | 38.13%57.6M | 38.13%57.6M | 72.51%64M | 70.32%37.3M |
Restricted cash | 15.53%11.9M | 4.08%10.2M | 4.08%10.2M | 21.35%10.8M | 9.20%9.5M | -5.50%10.3M | -2.97%9.8M | -2.97%9.8M | 8.54%8.9M | 24.29%8.7M |
Current deferred assets | -8.09%100M | -7.32%100M | -7.32%100M | -9.91%110M | 24.97%109.6M | --108.8M | -14.23%107.9M | -14.23%107.9M | 0.08%122.1M | --87.7M |
Hedging assets-current | ---- | ---- | ---- | -63.40%5.6M | -2.37%16.5M | -52.61%10.9M | ---- | ---- | -42.70%15.3M | -64.86%16.9M |
Other current assets | --17.5M | -76.00%3.6M | -76.00%3.6M | ---- | ---- | ---- | --15M | --15M | ---- | ---- |
Total current assets | 22.45%2.24B | 18.00%2.13B | 18.00%2.13B | 2.61%2.03B | -0.55%1.93B | -5.62%1.83B | -2.72%1.8B | -2.72%1.8B | 3.36%1.98B | -18.83%1.94B |
Non current assets | ||||||||||
Net PPE | -0.76%7.92B | 0.16%8.02B | 0.16%8.02B | 0.98%7.97B | 1.08%7.96B | 2.47%7.99B | 2.58%8B | 2.58%8B | -0.02%7.89B | -0.37%7.88B |
-Gross PPE | ---- | 5.89%21.73B | 5.89%21.73B | 6.68%21.46B | 6.72%21.13B | --20.8B | 6.89%20.52B | 6.89%20.52B | 7.00%20.11B | 6.35%19.8B |
-Accumulated depreciation | ---- | -9.56%-13.72B | -9.56%-13.72B | -10.37%-13.48B | -10.44%-13.17B | ---12.82B | -9.84%-12.52B | -9.84%-12.52B | -12.09%-12.22B | -11.31%-11.92B |
Investments and advances | 58.63%90.1M | 7.19%65.6M | 7.19%65.6M | 7.69%75.6M | -34.29%62.1M | -43.31%56.8M | -50.24%61.2M | -50.24%61.2M | -33.46%70.2M | 2.94%94.5M |
-Long term equity investment | 218.92%23.6M | 110.77%13.7M | 110.77%13.7M | 118.00%10.9M | 78.43%9.1M | --7.4M | 6.56%6.5M | 6.56%6.5M | -23.08%5M | -23.88%5.1M |
-Financial asset investment | 34.62%66.5M | -5.12%51.9M | -5.12%51.9M | -0.77%64.7M | -40.72%53M | -50.70%49.4M | -53.21%54.7M | -53.21%54.7M | -34.14%65.2M | 5.05%89.4M |
-Including:Available-for-sale securities | 34.62%66.5M | -5.12%51.9M | -5.12%51.9M | -0.77%64.7M | -40.72%53M | -50.70%49.4M | -53.21%54.7M | -53.21%54.7M | -34.14%65.2M | 5.05%89.4M |
Financial assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%5.4M | -64.66%4.7M |
Non current accounts receivable | 16.67%75.6M | 0.13%75.5M | 0.13%75.5M | -0.75%66.6M | -37.80%64.5M | --64.8M | -47.53%75.4M | -47.53%75.4M | -24.44%67.1M | 15.09%103.7M |
Non current prepaid assets | --47M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Non current deferred assets | -57.94%5.3M | -57.60%5.3M | -57.60%5.3M | 10.53%12.6M | -32.98%12.6M | 129.09%12.6M | 171.74%12.5M | 171.74%12.5M | 60.56%11.4M | 203.23%18.8M |
Other non current assets | -5.50%568.5M | -2.02%577.3M | -2.02%577.3M | 6.36%601.7M | 19.81%607.2M | -8.96%601.6M | 25.10%589.2M | 25.10%589.2M | 8.33%565.7M | 17.34%506.8M |
Total non current assets | -0.12%8.71B | -0.02%8.74B | -0.02%8.74B | 1.32%8.73B | 1.20%8.71B | 1.89%8.72B | 2.31%8.74B | 2.31%8.74B | -0.13%8.61B | 0.77%8.61B |
Total assets | 3.80%10.95B | 3.06%10.87B | 3.06%10.87B | 1.56%10.76B | 0.88%10.64B | 0.50%10.55B | 1.41%10.54B | 1.41%10.54B | 0.51%10.59B | -3.51%10.55B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | ---- | --199.9M | --199.9M | 892.72%449.7M | 45.63%799.5M | 86.68%999.3M | ---- | ---- | -18.08%45.3M | 869.96%549M |
-Current debt | ---- | ---- | ---- | ---- | ---- | 86.68%999.3M | ---- | ---- | -20.00%32M | 1,228.75%531.5M |
-Bank in debtedness | --0 | --199.9M | --199.9M | --449.7M | --799.5M | --999.3M | --0 | --0 | ---- | ---- |
-Current capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -13.07%13.3M | 5.42%17.5M |
Payables | 351.34%722.6M | 55.18%320.6M | 55.18%320.6M | 65.00%320.6M | 25.23%218.4M | -69.44%160.1M | -0.91%206.6M | -0.91%206.6M | 14.23%194.3M | 44.01%174.4M |
-accounts payable | 478.69%529.5M | -26.21%83.9M | -26.21%83.9M | 0.26%114.8M | 5.56%108.3M | -80.91%91.5M | -4.53%113.7M | -4.53%113.7M | -2.55%114.5M | 7.77%102.6M |
-Total tax payable | 181.49%193.1M | 154.79%236.7M | 154.79%236.7M | 157.89%205.8M | 53.34%110.1M | 53.81%68.6M | 3.91%92.9M | 3.91%92.9M | 51.71%79.8M | 177.22%71.8M |
Current accrued expenses | ---- | 9.89%459.1M | 9.89%459.1M | -10.12%283.4M | -13.33%306.3M | --272.8M | -3.04%417.8M | -3.04%417.8M | -16.61%315.3M | -5.25%353.4M |
Current provisions | 26.38%59.4M | 28.07%62.5M | 28.07%62.5M | -12.80%51.1M | -6.55%49.9M | -7.48%47M | -3.94%48.8M | -3.94%48.8M | 63.69%58.6M | -33.99%53.4M |
Pension and other retirement benefit plans | ---- | ---- | ---- | 29.22%149.9M | 31.77%132.3M | --102.5M | ---- | ---- | --116M | --100.4M |
Other current liabilities | -6.61%11.3M | 46.34%18M | 46.34%18M | 182.14%7.9M | 360.87%10.6M | -26.22%12.1M | 1,437.50%12.3M | 1,437.50%12.3M | -26.32%2.8M | -98.60%2.3M |
Current liabilities | -50.23%793.3M | 54.65%1.06B | 54.65%1.06B | 72.42%1.26B | 23.04%1.52B | 41.50%1.59B | -8.78%685.5M | -8.78%685.5M | 13.87%732.3M | 54.85%1.23B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -1.16%1.24B | -44.66%1.24B | -44.66%1.24B | -47.99%1.25B | -36.34%1.25B | -42.72%1.25B | -13.47%2.23B | -13.47%2.23B | -3.75%2.4B | -24.51%1.96B |
-Long term debt | 0.15%1.24B | -44.66%1.24B | -44.66%1.24B | -48.18%1.24B | -36.49%1.23B | -42.84%1.23B | -12.68%2.23B | -12.68%2.23B | -3.57%2.38B | -24.37%1.94B |
-Long term capital lease obligation | ---- | ---- | ---- | -25.74%15M | -21.03%15.4M | -31.67%16.4M | ---- | ---- | -20.78%20.2M | -36.27%19.5M |
Long term provisions | 6.98%956.3M | 5.80%941.5M | 5.80%941.5M | 17.54%903.8M | 11.70%900.4M | 11.86%893.9M | 17.73%889.9M | 17.73%889.9M | 13.39%768.9M | 12.04%806.1M |
Non current deferred liabilities | 20.17%551.1M | 22.08%549M | 22.08%549M | 15.50%455.4M | 35.66%435.2M | 47.37%458.6M | 49.15%449.7M | 49.15%449.7M | 10.51%394.3M | -10.44%320.8M |
Other non current liabilities | -9.45%78.6M | -21.02%78.9M | -21.02%78.9M | -27.34%93.8M | -33.01%89.3M | -30.56%86.8M | -20.27%99.9M | -20.27%99.9M | -1.60%129.1M | 2.62%133.3M |
Total non current liabilities | 4.92%2.82B | -23.62%2.8B | -23.62%2.8B | -26.86%2.7B | -17.02%2.67B | -21.31%2.69B | -2.41%3.67B | -2.41%3.67B | 0.89%3.7B | -15.36%3.22B |
Total liabilities | -15.60%3.62B | -11.30%3.87B | -11.30%3.87B | -10.44%3.97B | -5.94%4.19B | -5.75%4.28B | -3.47%4.36B | -3.47%4.36B | 2.83%4.43B | -3.22%4.46B |
Shareholders'equity | ||||||||||
Share capital | 0.16%4.49B | 0.13%4.49B | 0.13%4.49B | 0.13%4.49B | 0.15%4.49B | 0.14%4.49B | 0.72%4.48B | 0.72%4.48B | -4.25%4.48B | -5.33%4.48B |
-common stock | 0.16%4.49B | 0.13%4.49B | 0.13%4.49B | 0.13%4.49B | 0.15%4.49B | 0.14%4.49B | 0.72%4.48B | 0.72%4.48B | -4.25%4.48B | -5.33%4.48B |
Additional paid-in capital | -0.08%10.63B | -0.03%10.64B | -0.03%10.64B | -0.04%10.64B | -0.03%10.64B | -0.01%10.64B | -0.20%10.65B | -0.20%10.65B | -0.27%10.65B | -0.36%10.64B |
Retained earnings | 11.92%-7.85B | 8.92%-8.18B | 8.92%-8.18B | 6.56%-8.42B | 3.81%-8.74B | 3.11%-8.91B | 2.91%-8.98B | 2.91%-8.98B | 1.07%-9.01B | 0.55%-9.08B |
Gains losses not affecting retained earnings | -16.19%-72.5M | -42.58%-87.4M | -42.58%-87.4M | -13.27%-62.3M | -65.70%-68.6M | -72.85%-62.4M | -47.00%-61.3M | -47.00%-61.3M | 20.52%-55M | -71.78%-41.4M |
Total stockholders'equity | 17.07%7.2B | 12.79%6.86B | 12.79%6.86B | 9.66%6.65B | 5.37%6.32B | 4.50%6.15B | 4.46%6.08B | 4.46%6.08B | -1.89%6.06B | -4.12%6B |
Noncontrolling interests | 16.09%136.4M | 36.27%139M | 36.27%139M | 40.44%146.9M | 37.77%127.3M | 70.78%117.5M | 74.36%102M | 74.36%102M | 85.79%104.6M | 30.88%92.4M |
Total equity | 17.06%7.34B | 13.17%7B | 13.17%7B | 10.18%6.79B | 5.87%6.45B | 5.27%6.27B | 5.16%6.19B | 5.16%6.19B | -1.09%6.17B | -3.73%6.09B |
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.