Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Charter Communications
CHTR
5
MasterCard
MA
(FY)Jan 31, 2025 | (Q4)Jan 31, 2025 | (Q3)Oct 31, 2024 | (Q2)Jul 31, 2024 | (Q1)Apr 30, 2024 | (FY)Jan 31, 2024 | (Q4)Jan 31, 2024 | (Q3)Oct 31, 2023 | (Q2)Jul 31, 2023 | (Q1)Apr 30, 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -30.71%17.48M | -30.71%17.48M | -40.06%15.84M | 2.36%24.88M | 9.01%28.37M | 2.37%25.22M | 2.37%25.22M | -24.39%26.43M | -41.02%24.31M | -48.83%26.02M |
-Cash and cash equivalents | -30.71%17.48M | -30.71%17.48M | -40.06%15.84M | 2.36%24.88M | 9.01%28.37M | 2.37%25.22M | 2.37%25.22M | -24.39%26.43M | -41.02%24.31M | -48.83%26.02M |
Receivables | 45.07%36.32M | 45.07%36.32M | 58.04%36.74M | 44.90%35.73M | 50.97%29.34M | 9.91%25.03M | 9.91%25.03M | 25.95%23.25M | 39.99%24.66M | 24.21%19.43M |
-Accounts receivable | 44.02%27.61M | 44.02%27.61M | 45.73%26.56M | 29.71%22.93M | 29.11%21.76M | 10.83%19.17M | 10.83%19.17M | 9.31%18.23M | 11.26%17.68M | 20.46%16.86M |
-Taxes receivable | 48.52%8.71M | 48.52%8.71M | 102.73%10.17M | 83.40%12.8M | 193.87%7.58M | 7.01%5.86M | 7.01%5.86M | 181.75%5.02M | 304.93%6.98M | 55.96%2.58M |
Inventory | 61.44%82.74M | 61.44%82.74M | 33.80%72.72M | 18.39%67.92M | -3.16%56.06M | -11.90%51.25M | -11.90%51.25M | -4.97%54.35M | 0.99%57.37M | 16.69%57.9M |
Other current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 5.73%4.59M |
Total current assets | 34.51%136.53M | 34.51%136.53M | 20.45%125.3M | 20.88%128.53M | 5.40%113.77M | -3.87%101.51M | -3.87%101.51M | -8.94%104.02M | -11.66%106.33M | -10.39%107.94M |
Non current assets | ||||||||||
Net PPE | 28.68%27.87M | 28.68%27.87M | 37.92%27.11M | 34.79%24.56M | 65.77%24.01M | 48.19%21.65M | 48.19%21.65M | 48.97%19.65M | 38.43%18.22M | 5.52%14.49M |
-Gross PPE | 17.35%46.07M | 17.35%46.07M | 37.92%27.11M | 34.79%24.56M | 65.77%24.01M | 35.27%39.25M | 35.27%39.25M | 48.97%19.65M | 38.43%18.22M | 5.52%14.49M |
-Accumulated depreciation | -3.41%-18.2M | -3.41%-18.2M | ---- | ---- | ---- | -22.17%-17.6M | -22.17%-17.6M | ---- | ---- | ---- |
Goodwill and other intangible assets | 103.63%41.74M | 103.63%41.74M | 166.91%37.93M | 143.14%34.8M | 60.53%23.14M | 41.23%20.5M | 41.23%20.5M | --14.21M | --14.31M | --14.41M |
-Goodwill | 18.81%16.24M | 18.81%16.24M | 164.33%22.4M | 139.56%20.3M | 79.57%15.22M | 61.32%13.67M | 61.32%13.67M | --8.47M | --8.47M | --8.47M |
-Other intangible assets | 273.40%25.5M | 273.40%25.5M | 170.71%15.53M | 148.34%14.5M | 33.37%7.92M | 13.04%6.83M | 13.04%6.83M | --5.74M | --5.84M | --5.94M |
Investments and advances | --0 | --0 | 14.41%7.45M | 27.64%7.27M | 42.49%7.42M | 28.50%6.88M | 28.50%6.88M | 18.07%6.51M | 27.61%5.7M | 13.97%5.21M |
Non current deferred assets | 102.45%6.27M | 102.45%6.27M | -12.43%3.32M | 12.38%3.1M | 3.30%3.04M | 12.05%3.1M | 12.05%3.1M | 81.95%3.79M | 33.11%2.76M | 17.84%2.94M |
Other non current assets | 10.91%122K | 10.91%122K | -9.70%121K | 41.74%163K | 37.38%147K | 10.00%110K | 10.00%110K | -90.42%134K | -91.76%115K | -92.32%107K |
Total non current assets | 45.48%76M | 45.48%76M | 71.39%75.92M | 70.04%69.89M | 55.45%57.75M | 39.88%52.24M | 39.88%52.24M | 99.63%44.3M | 94.83%41.1M | 67.47%37.15M |
Total assets | 38.24%212.53M | 38.24%212.53M | 35.67%201.21M | 34.58%198.42M | 18.21%171.52M | 7.56%153.75M | 7.56%153.75M | 8.72%148.32M | 4.22%147.44M | 1.72%145.09M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 100.80%17.74M | 100.80%17.74M | 112.61%16.71M | 82.74%16.58M | 16.31%10.25M | 23.23%8.83M | 23.23%8.83M | 13.65%7.86M | -3.23%9.07M | 3.21%8.82M |
-accounts payable | 113.36%15.74M | 113.36%15.74M | 145.64%16.71M | 97.92%16.58M | 9.09%9.05M | 12.50%7.38M | 12.50%7.38M | 5.39%6.8M | -5.46%8.38M | 1.62%8.3M |
-Total tax payable | 37.07%1.99M | 37.07%1.99M | --0 | --0 | 131.79%1.2M | 138.75%1.45M | 138.75%1.45M | 129.28%1.06M | 35.15%696K | 37.67%519K |
Current accrued expenses | 159.74%8.13M | 159.74%8.13M | 102.17%4.94M | 38.30%6.72M | -35.07%4.68M | -56.83%3.13M | -56.83%3.13M | 32.63%2.44M | 148.64%4.86M | 387.76%7.21M |
Current debt and capital lease obligation | 84.44%4.54M | 84.44%4.54M | 124.51%3.45M | 62.87%2.51M | 94.43%2.16M | 48.49%2.46M | 48.49%2.46M | 50.34%1.54M | 51.83%1.54M | -8.77%1.11M |
-Current debt | 215.10%939K | 215.10%939K | ---- | ---- | ---- | -26.42%298K | -26.42%298K | ---- | ---- | --115K |
-Current capital lease obligation | 66.45%3.6M | 66.45%3.6M | 124.51%3.45M | 62.87%2.51M | 116.83%2.16M | 72.71%2.16M | 72.71%2.16M | 50.34%1.54M | 51.83%1.54M | -18.20%998K |
Current liabilities | 90.27%34.91M | 90.27%34.91M | 91.07%29.64M | 62.72%30.34M | 2.74%21.1M | -1.35%18.35M | -1.35%18.35M | 21.74%15.51M | 22.38%18.64M | 42.56%20.53M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 175.14%27.11M | 175.14%27.11M | 360.61%42.39M | 495.12%41.25M | 534.95%23.2M | 175.20%9.85M | 175.20%9.85M | 196.87%9.2M | 104.36%6.93M | 6.07%3.65M |
-Long term debt | 2,147.06%16.43M | 2,147.06%16.43M | --31.05M | --29.48M | --12.97M | --731K | --731K | ---- | ---- | ---- |
-Long term capital lease obligation | 17.10%10.68M | 17.10%10.68M | 23.21%11.34M | 69.79%11.77M | 180.13%10.24M | 154.78%9.12M | 154.78%9.12M | 196.87%9.2M | 104.36%6.93M | 6.07%3.65M |
Non current deferred liabilities | 85.55%3.89M | 85.55%3.89M | 37,391.67%4.5M | 345.99%2.11M | 174.90%2.11M | 172.69%2.1M | 172.69%2.1M | -99.33%12K | -73.49%474K | --769K |
Total non current liabilities | 159.42%31M | 159.42%31M | 408.83%46.89M | 485.58%43.37M | 472.35%25.32M | 174.75%11.95M | 174.75%11.95M | 87.91%9.22M | 42.97%7.41M | 28.39%4.42M |
Total liabilities | 117.54%65.91M | 117.54%65.91M | 209.50%76.53M | 182.94%73.71M | 85.97%46.41M | 32.03%30.3M | 32.03%30.3M | 40.13%24.73M | 27.61%26.05M | 39.83%24.96M |
Shareholders'equity | ||||||||||
Share capital | 25.29%109K | 25.29%109K | 1.15%88K | 0.00%87K | 0.00%87K | 0.00%87K | 0.00%87K | 0.00%87K | 0.00%87K | 1.16%87K |
-common stock | 25.29%109K | 25.29%109K | 1.15%88K | 0.00%87K | 0.00%87K | 0.00%87K | 0.00%87K | 0.00%87K | 0.00%87K | 1.16%87K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- | --0 | --0 |
Retained earnings | -27.37%50.32M | -27.37%50.32M | -2.13%68.98M | 1.52%69.12M | 7.40%70.71M | 6.97%69.28M | 6.97%69.28M | 9.13%70.48M | 7.81%68.08M | 2.84%65.84M |
Paid-in capital | 55.04%123.14M | 55.04%123.14M | 1.59%80.05M | 1.57%79.74M | 1.20%79.49M | 1.20%79.42M | 1.20%79.42M | 0.82%78.8M | 0.90%78.51M | 1.27%78.54M |
Less: Treasury stock | 0.00%19.98M | 0.00%19.98M | 0.00%19.98M | 0.00%19.98M | 0.29%19.98M | 1.70%19.98M | 1.70%19.98M | 1.70%19.98M | 15.27%19.98M | 36.34%19.92M |
Gains losses not affecting retained earnings | -29.85%-6.96M | -29.85%-6.96M | 23.17%-4.46M | 20.05%-4.25M | -17.99%-5.2M | -45.22%-5.36M | -45.22%-5.36M | -31.42%-5.8M | -99.18%-5.32M | -95.26%-4.41M |
Total stockholders'equity | 18.77%146.63M | 18.77%146.63M | 0.89%124.69M | 2.74%124.72M | 4.14%125.11M | 2.88%123.45M | 2.88%123.45M | 4.06%123.59M | 0.28%121.39M | -3.73%120.14M |
Total equity | 18.77%146.63M | 18.77%146.63M | 0.89%124.69M | 2.74%124.72M | 4.14%125.11M | 2.88%123.45M | 2.88%123.45M | 4.06%123.59M | 0.28%121.39M | -3.73%120.14M |
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 | -- | -- | -- | -- |