Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Precision Drilling
PDS
5
Lantheus
LNTH
(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 | 1.68%16.43M | 1.68%16.43M | -4.72%17.6M | -35.40%13.11M | -31.97%14.27M | 9.04%16.16M | 9.04%16.16M | 63.43%18.47M | 63.29%20.29M | 38.71%20.98M |
-Cash and cash equivalents | 1.68%16.43M | 1.68%16.43M | -4.72%17.6M | -35.40%13.11M | -31.97%14.27M | 9.04%16.16M | 9.04%16.16M | 63.43%18.47M | 63.29%20.29M | 38.71%20.98M |
Receivables | -10.08%955K | -10.08%955K | -9.48%840K | -4.23%1.25M | -44.77%1.07M | -39.14%1.06M | -39.14%1.06M | -8.48%928K | 18.81%1.3M | 69.96%1.94M |
-Accounts receivable | 12.27%732K | 12.27%732K | -9.48%840K | -4.23%1.25M | -44.77%1.07M | -54.97%652K | -54.97%652K | -8.48%928K | 18.81%1.3M | 69.96%1.94M |
-Taxes receivable | -58.05%172K | -58.05%172K | ---- | ---- | ---- | 38.05%410K | 38.05%410K | ---- | ---- | ---- |
-Other receivables | --51K | --51K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Inventory | ---- | ---- | --0 | -94.42%205K | -87.35%487K | ---- | ---- | -0.76%4.31M | -16.57%3.67M | 8.39%3.85M |
Prepaid assets | -52.06%93K | -52.06%93K | ---- | ---- | ---- | -16.02%194K | -16.02%194K | ---- | ---- | ---- |
Other current assets | -26.83%210K | -26.83%210K | 0.66%760K | -18.79%536K | 17.28%760K | 60.34%287K | 60.34%287K | 12.52%755K | 23.13%660K | -9.24%648K |
Total current assets | -5.02%17.69M | -5.02%17.69M | -20.03%19.56M | -41.77%15.09M | -39.49%16.59M | -10.47%18.62M | -10.47%18.62M | 41.17%24.46M | 40.45%25.92M | 33.53%27.42M |
Non current assets | ||||||||||
Net PPE | 532.73%696K | 532.73%696K | -78.25%77K | -73.12%100K | -15.25%328K | -72.50%110K | -72.50%110K | -23.54%354K | -43.38%372K | -49.87%387K |
-Gross PPE | 122.43%932K | 122.43%932K | -78.25%77K | -73.12%100K | -15.25%328K | -89.76%419K | -89.76%419K | -23.54%354K | -43.38%372K | -49.87%387K |
-Accumulated depreciation | 23.62%-236K | 23.62%-236K | ---- | ---- | ---- | 91.63%-309K | 91.63%-309K | ---- | ---- | ---- |
Other non current assets | ---- | ---- | ---- | ---- | ---- | --284K | --284K | ---- | ---- | ---- |
Total non current assets | 76.65%696K | 76.65%696K | -78.25%77K | -73.12%100K | -15.25%328K | -1.50%394K | -1.50%394K | -23.54%354K | -43.38%372K | -49.87%387K |
Total assets | -3.33%18.38M | -3.33%18.38M | -20.86%19.64M | -42.22%15.19M | -39.15%16.92M | -10.30%19.01M | -10.30%19.01M | 39.48%24.82M | 37.57%26.3M | 30.51%27.81M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -42.75%229K | -42.75%229K | -58.43%212K | -36.81%321K | 56.37%491K | 19.76%400K | 19.76%400K | 42.86%510K | 82.08%508K | -60.95%314K |
-accounts payable | -42.75%229K | -42.75%229K | -58.43%212K | -36.81%321K | 56.37%491K | 19.76%400K | 19.76%400K | 42.86%510K | 82.08%508K | -60.95%314K |
Current accrued expenses | -17.44%885K | -17.44%885K | 7.07%1.26M | 12.31%1.48M | -8.10%1.23M | -6.86%1.07M | -6.86%1.07M | 5.20%1.17M | -8.86%1.32M | -0.22%1.33M |
Current debt and capital lease obligation | 2,737.50%227K | 2,737.50%227K | -96.04%4K | -80.83%23K | -60.13%63K | -95.51%8K | -95.51%8K | -57.20%101K | -55.06%120K | -60.00%158K |
-Current capital lease obligation | 2,737.50%227K | 2,737.50%227K | -96.04%4K | -80.83%23K | -60.13%63K | -95.51%8K | -95.51%8K | -57.20%101K | -55.06%120K | -60.00%158K |
Current deferred liabilities | --0 | --0 | -10.71%25K | 131.82%51K | 164.52%82K | -94.44%2K | -94.44%2K | -69.57%28K | -80.36%22K | -69.90%31K |
Other current liabilities | ---- | ---- | --142K | ---- | ---- | --259K | --259K | ---- | ---- | ---- |
Current liabilities | -11.57%1.62M | -11.57%1.62M | -9.54%1.64M | -4.73%1.87M | 1.36%1.86M | 7.83%1.83M | 7.83%1.83M | 0.67%1.81M | -6.47%1.97M | -30.39%1.84M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 15,850.00%319K | 15,850.00%319K | --0 | --0 | -79.66%12K | -97.53%2K | -97.53%2K | -76.24%24K | -68.21%48K | -69.90%59K |
-Long term capital lease obligation | 15,850.00%319K | 15,850.00%319K | --0 | --0 | -79.66%12K | -97.53%2K | -97.53%2K | -76.24%24K | -68.21%48K | -69.90%59K |
Total non current liabilities | 1,578.95%319K | 1,578.95%319K | --0 | --0 | -79.66%12K | -76.54%19K | -76.54%19K | -76.24%24K | -68.21%48K | -69.90%59K |
Total liabilities | 4.75%1.94M | 4.75%1.94M | -10.72%1.64M | -7.00%1.87M | -1.16%1.87M | 3.99%1.85M | 3.99%1.85M | -3.42%1.84M | -10.61%2.01M | -33.12%1.9M |
Shareholders'equity | ||||||||||
Share capital | 13.33%17K | 13.33%17K | 13.33%17K | 0.00%15K | 0.00%15K | 7.14%15K | 7.14%15K | 7.14%15K | 7.14%15K | 7.14%15K |
-common stock | 13.33%17K | 13.33%17K | 13.33%17K | 0.00%15K | 0.00%15K | 7.14%15K | 7.14%15K | 7.14%15K | 7.14%15K | 7.14%15K |
Retained earnings | -2.97%-224.08M | -2.97%-224.08M | -5.10%-222.48M | -5.21%-221.39M | -5.16%-219.7M | -4.88%-217.61M | -4.88%-217.61M | -2.59%-211.69M | -2.38%-210.42M | -2.42%-208.92M |
Paid-in capital | 2.47%240.96M | 2.47%240.96M | 2.47%240.96M | 0.01%235.16M | 0.02%235.16M | 3.49%235.16M | 3.49%235.16M | 3.61%235.15M | 3.60%235.14M | 3.61%235.12M |
Gains losses not affecting retained earnings | -13.64%-450K | -13.64%-450K | 0.40%-492K | -3.59%-462K | -40.98%-430K | -16.47%-396K | -16.47%-396K | -62.50%-494K | -33.53%-446K | 18.67%-305K |
Total stockholders'equity | -4.20%16.44M | -4.20%16.44M | -21.67%18M | -45.14%13.32M | -41.93%15.05M | -11.61%17.16M | -11.61%17.16M | 13.03%22.98M | 15.03%24.28M | 14.81%25.91M |
Noncontrolling interests | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | --0 |
Total equity | -4.20%16.44M | -4.20%16.44M | -21.67%18M | -45.14%13.32M | -41.93%15.05M | -11.61%17.16M | -11.61%17.16M | 44.62%22.98M | 44.01%24.28M | 40.28%25.91M |
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 | -- | -- | -- | -- |