Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Precision Drilling
PDS
5
Lantheus
LNTH
(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 | 18.53%1.82B | 43.55%1.77B | 43.55%1.77B | 4.78%1.76B | -12.20%2.55B | -40.79%1.53B | -49.18%1.23B | -49.18%1.23B | -24.04%1.68B | -14.50%2.91B |
-Cash and cash equivalents | 29.03%1.09B | 94.76%929.03M | 94.76%929.03M | 1.45%950.05M | -18.80%1.76B | -57.33%843M | -72.12%477.01M | -72.12%477.01M | -5.56%936.45M | 3.09%2.17B |
-Short-term investments | 5.68%728.66M | 11.26%841.97M | 11.26%841.97M | 8.94%814.27M | 7.29%788.6M | 12.56%689.48M | 5.54%756.74M | 5.54%756.74M | -38.99%747.46M | -43.17%735.01M |
Receivables | 7.01%23.79M | 20.31%26.96M | 20.31%26.96M | -34.32%24.9M | -33.06%23.58M | -42.18%22.23M | -38.78%22.41M | -38.78%22.41M | 8.81%37.91M | -0.34%35.23M |
-Other receivables | 7.01%23.79M | 20.31%26.96M | 20.31%26.96M | -34.32%24.9M | -33.06%23.58M | -42.18%22.23M | -38.78%22.41M | -38.78%22.41M | 8.81%37.91M | -0.34%35.23M |
Other current assets | -38.54%3.08M | -76.79%4.19M | -76.79%4.19M | -26.75%4.97M | -77.58%2.29M | 9.63%5.01M | -80.07%18.04M | -80.07%18.04M | -92.51%6.78M | -84.77%10.22M |
Total current assets | 18.18%1.84B | 41.43%1.8B | 41.43%1.8B | 3.79%1.79B | -12.68%2.58B | -40.72%1.56B | -50.13%1.27B | -50.13%1.27B | -26.19%1.73B | -15.71%2.95B |
Non current assets | ||||||||||
Investments and advances | 7.97%15.73B | 8.52%16.39B | 8.52%16.39B | 14.88%16.21B | 6.45%15.05B | 1.05%14.57B | 6.13%15.1B | 6.13%15.1B | -7.80%14.11B | -0.45%14.14B |
Other non current assets | 717.89%36.71M | 414.17%33.53M | 414.17%33.53M | 111.70%42.79M | -6.30%27.56M | -83.99%4.49M | -77.99%6.52M | -77.99%6.52M | -33.98%20.21M | -11.98%29.41M |
Total non current assets | 8.19%15.77B | 8.69%16.42B | 8.69%16.42B | 15.01%16.25B | 6.42%15.08B | 0.89%14.57B | 5.96%15.11B | 5.96%15.11B | -7.85%14.13B | -0.48%14.17B |
Total assets | 9.16%17.61B | 11.24%18.22B | 11.24%18.22B | 13.79%18.04B | 3.13%17.66B | -5.52%16.13B | -2.57%16.38B | -2.57%16.38B | -10.28%15.86B | -3.49%17.12B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 42.22%146.43M | -9.30%89.18M | -9.30%89.18M | -12.25%101.2M | 2.75%121.96M | -2.17%102.96M | -4.27%98.32M | -4.27%98.32M | -5.34%115.34M | -7.39%118.69M |
-accounts payable | 225.77%37.63M | -11.84%13.37M | -11.84%13.37M | 61.85%22.06M | 303.10%23.42M | 73.52%11.55M | 91.82%15.17M | 91.82%15.17M | -15.42%13.63M | -52.29%5.81M |
-Dividends payable | 19.02%108.8M | -8.83%75.81M | -8.83%75.81M | -22.18%79.15M | -12.70%98.54M | -7.28%91.41M | -12.29%83.16M | -12.29%83.16M | -3.80%101.71M | -2.68%112.88M |
Current accrued expenses | 52.61%19.22M | 89.74%98.06M | 89.74%98.06M | 204.98%38.41M | 3.86%56.25M | -4.58%12.6M | -4.58%51.68M | -4.58%51.68M | -4.58%12.6M | 0.00%54.16M |
Current debt and capital lease obligation | --998.61M | --997.77M | --997.77M | --996.94M | ---- | ---- | ---- | ---- | ---- | --999.37M |
-Current debt | --998.61M | --997.77M | --997.77M | --996.94M | ---- | ---- | ---- | ---- | ---- | --999.37M |
Other current liabilities | 106.23%18.6M | 503.08%68.6M | 503.08%68.6M | --31.2M | --97.49M | --9.02M | -8.27%11.38M | -8.27%11.38M | ---- | ---- |
Current liabilities | 849.52%1.18B | 676.82%1.25B | 676.82%1.25B | 812.79%1.17B | -76.48%275.7M | -88.85%124.57M | -86.17%161.38M | -86.17%161.38M | -88.69%127.93M | 542.92%1.17B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 7.81%6.62B | 7.81%6.61B | 7.81%6.61B | 7.82%6.61B | 24.07%7.6B | 0.27%6.14B | 0.27%6.14B | 0.27%6.14B | 0.27%6.13B | -13.78%6.13B |
-Long term debt | 7.81%6.62B | 7.81%6.61B | 7.81%6.61B | 7.82%6.61B | 24.07%7.6B | 0.27%6.14B | 0.27%6.14B | 0.27%6.14B | 0.27%6.13B | -13.78%6.13B |
Other non current liabilities | 455.90%17.9M | 1,242.22%12.08M | 1,242.22%12.08M | -50.62%5.58M | 218.13%27.04M | -73.82%3.22M | -64.00%900K | -64.00%900K | --11.3M | 4.94%8.5M |
Total non current liabilities | 8.04%6.64B | 7.99%6.63B | 7.99%6.63B | 7.71%6.62B | 24.34%7.63B | 0.12%6.14B | 0.24%6.14B | 0.24%6.14B | 0.29%6.14B | -14.19%6.14B |
Total liabilities | 24.77%7.82B | 25.13%7.88B | 25.13%7.88B | 24.13%7.78B | 8.17%7.9B | -13.58%6.27B | -13.59%6.3B | -13.59%6.3B | -13.59%6.27B | -0.33%7.31B |
Shareholders'equity | ||||||||||
Share capital | -1.85%106K | 0.00%108K | 0.00%108K | 0.00%108K | -0.92%108K | 0.00%108K | 0.93%108K | 0.93%108K | 0.93%108K | 1.87%109K |
-common stock | -1.85%106K | 0.00%108K | 0.00%108K | 0.00%108K | -0.92%108K | 0.00%108K | 0.93%108K | 0.93%108K | 0.93%108K | 1.87%109K |
Retained earnings | 2.19%2.48B | 13.03%2.85B | 13.03%2.85B | 29.51%2.76B | 5.56%2.38B | 9.50%2.43B | 28.14%2.52B | 28.14%2.52B | -14.78%2.13B | -7.90%2.25B |
Paid-in capital | 3.33%4.21B | 2.29%4.1B | 2.29%4.1B | 2.52%4.11B | 1.72%4.1B | 8.96%4.07B | 9.42%4.01B | 9.42%4.01B | 10.29%4.01B | 12.90%4.03B |
Less: Treasury stock | 0.00%2.65M | 1.26%2.66M | 1.26%2.66M | 1.26%2.66M | 1.22%2.66M | -6.15%2.65M | -6.31%2.63M | -6.31%2.63M | -5.88%2.62M | -4.47%2.63M |
Gains losses not affecting retained earnings | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
Total stockholders'equity | 2.91%6.69B | 6.44%6.95B | 6.44%6.95B | 11.91%6.87B | 3.10%6.48B | 9.17%6.5B | 15.96%6.53B | 15.96%6.53B | -0.21%6.14B | 4.22%6.28B |
Noncontrolling interests | -7.85%3.1B | -4.55%3.4B | -4.55%3.4B | -1.67%3.39B | -7.26%3.28B | -13.04%3.36B | -8.71%3.56B | -8.71%3.56B | -19.19%3.45B | -19.38%3.53B |
Total equity | -0.76%9.79B | 2.56%10.34B | 2.56%10.34B | 7.03%10.26B | -0.63%9.75B | 0.42%9.86B | 5.87%10.08B | 5.87%10.08B | -7.98%9.59B | -5.71%9.81B |
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 | -- | -- | -- |