Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Occidental Petroleum
OXY
5
Louisiana-Pacific
LPX
(FY)Jul 30, 2024 | (Q4)Jul 30, 2024 | (FY)Jul 30, 2023 | (Q4)Jul 30, 2023 | (FY)Jul 30, 2022 | (Q4)Jul 30, 2022 | (FY)Jul 30, 2021 | (Q4)Jul 30, 2021 | (FY)Jul 30, 2020 | (Q4)Jul 30, 2020 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -80.35%261.2M | -80.35%261.2M | -19.57%1.33B | -19.57%1.33B | 60.93%1.65B | 60.93%1.65B | 79.16%1.03B | 79.16%1.03B | 160.18%573.07M | 160.18%573.07M |
-Cash and cash equivalents | -16.23%261.2M | -16.23%261.2M | -38.42%311.81M | -38.42%311.81M | -17.04%506.33M | -17.04%506.33M | 108.14%610.32M | 108.14%610.32M | 133.75%293.23M | 133.75%293.23M |
-Short term investments | ---- | ---- | -11.24%1.02B | -11.24%1.02B | 175.21%1.15B | 175.21%1.15B | 48.80%416.4M | 48.80%416.4M | 195.13%279.83M | 195.13%279.83M |
Receivables | 197.98%754M | 197.98%754M | 204.64%253.03M | 204.64%253.03M | -49.35%83.06M | -49.35%83.06M | -25.45%163.99M | -25.45%163.99M | -6.92%219.96M | -6.92%219.96M |
-Accounts receivable | 264.11%196.2M | 264.11%196.2M | -35.13%53.89M | -35.13%53.89M | -49.35%83.06M | -49.35%83.06M | 10.17%163.99M | 10.17%163.99M | -8.27%148.85M | -8.27%148.85M |
-Loans receivable | 284.21%482.3M | 284.21%482.3M | --125.53M | --125.53M | ---- | ---- | ---- | ---- | 8.14%44.76M | 8.14%44.76M |
-Other receivables | 2.56%75.5M | 2.56%75.5M | --73.62M | --73.62M | ---- | ---- | ---- | ---- | -19.29%26.36M | -19.29%26.36M |
Inventory | 25.65%95M | 25.65%95M | -39.89%75.61M | -39.89%75.61M | -4.45%125.77M | -4.45%125.77M | -42.84%131.62M | -42.84%131.62M | -4.43%230.27M | -4.43%230.27M |
Prepaid assets | ---- | ---- | --9.38M | --9.38M | ---- | ---- | ---- | ---- | 38.79%17.46M | 38.79%17.46M |
Current deferred assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --16.28M | --16.28M |
Hedging assets-current | -30.67%34.8M | -30.67%34.8M | -67.67%50.2M | -67.67%50.2M | 725.32%155.28M | 725.32%155.28M | -58.97%18.81M | -58.97%18.81M | --45.85M | --45.85M |
Holding assets for sale | 11,646.03%14.8M | 11,646.03%14.8M | -99.88%126K | -99.88%126K | 693.43%108.34M | 693.43%108.34M | -49.20%13.66M | -49.20%13.66M | 50,615.09%26.88M | 50,615.09%26.88M |
Other current assets | ---- | ---- | --1.03B | --1.03B | ---- | ---- | ---- | ---- | ---- | ---- |
Total current assets | -57.78%1.16B | -57.78%1.16B | 29.28%2.75B | 29.28%2.75B | 56.83%2.12B | 56.83%2.12B | 19.92%1.35B | 19.92%1.35B | 59.09%1.13B | 59.09%1.13B |
Non current assets | ||||||||||
Net PPE | 27.65%736.3M | 27.65%736.3M | 62.80%576.83M | 62.80%576.83M | -85.03%354.32M | -85.03%354.32M | -4.05%2.37B | -4.05%2.37B | -32.64%2.47B | -32.64%2.47B |
-Gross PPE | 28.75%941.1M | 28.75%941.1M | 58.19%730.96M | 58.19%730.96M | -88.67%462.07M | -88.67%462.07M | 4.04%4.08B | 4.04%4.08B | -17.22%3.92B | -17.22%3.92B |
-Accumulated depreciation | -32.87%-204.8M | -32.87%-204.8M | -43.04%-154.13M | -43.04%-154.13M | 93.71%-107.75M | 93.71%-107.75M | -17.77%-1.71B | -17.77%-1.71B | -35.29%-1.45B | -35.29%-1.45B |
Investments and advances | 6.49%7.38B | 6.49%7.38B | -43.88%6.93B | -43.88%6.93B | 263.26%12.35B | 263.26%12.35B | -12.04%3.4B | -12.04%3.4B | 52.96%3.86B | 52.96%3.86B |
-Long term equity investment | -4.33%2.75B | -4.33%2.75B | 8.81%2.88B | 8.81%2.88B | --2.64B | --2.64B | ---- | ---- | -42.91%915.46M | -42.91%915.46M |
-Financial asset investment | -3.18%3.49B | -3.18%3.49B | -22.77%3.6B | -22.77%3.6B | 42.90%4.66B | 42.90%4.66B | 18.20%3.26B | 18.20%3.26B | 251.50%2.76B | 251.50%2.76B |
-Including:Trading securities | -3.18%3.49B | -3.18%3.49B | -22.77%3.6B | -22.77%3.6B | 42.90%4.66B | 42.90%4.66B | 18.20%3.26B | 18.20%3.26B | 251.50%2.76B | 251.50%2.76B |
-Other investment | 152.14%1.14B | 152.14%1.14B | -91.02%452.53M | -91.02%452.53M | 3,588.76%5.04B | 3,588.76%5.04B | -27.63%136.68M | -27.63%136.68M | 37.41%188.87M | 37.41%188.87M |
Financial assets | ---- | ---- | ---- | ---- | --77.07M | --77.07M | ---- | ---- | 4,590.53%8.91M | 4,590.53%8.91M |
Non current accounts receivable | 90.20%840.1M | 90.20%840.1M | 91.72%441.7M | 91.72%441.7M | -1.34%230.39M | -1.34%230.39M | 288.79%233.51M | 288.79%233.51M | -22.18%60.06M | -22.18%60.06M |
Goodwill and other intangible assets | 9.18%283.5M | 9.18%283.5M | 76.40%259.66M | 76.40%259.66M | 10.39%147.2M | 10.39%147.2M | 0.09%133.34M | 0.09%133.34M | -7.22%133.21M | -7.22%133.21M |
-Goodwill | -6.22%123M | -6.22%123M | --131.15M | --131.15M | ---- | ---- | ---- | ---- | -44.93%16.03M | -44.93%16.03M |
-Other intangible assets | 24.90%160.5M | 24.90%160.5M | -12.70%128.51M | -12.70%128.51M | 10.39%147.2M | 10.39%147.2M | 13.78%133.34M | 13.78%133.34M | 2.36%117.19M | 2.36%117.19M |
Non current deferred assets | ---- | ---- | ---- | ---- | 502.54%182.71M | 502.54%182.71M | -68.38%30.32M | -68.38%30.32M | 69.24%95.91M | 69.24%95.91M |
Other non current assets | ---- | ---- | --84.28M | --84.28M | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current assets | 11.42%9.24B | 11.42%9.24B | -37.84%8.29B | -37.84%8.29B | 116.44%13.34B | 116.44%13.34B | -7.03%6.16B | -7.03%6.16B | 2.53%6.63B | 2.53%6.63B |
Total assets | -5.80%10.4B | -5.80%10.4B | -28.62%11.04B | -28.62%11.04B | 105.70%15.46B | 105.70%15.46B | -3.11%7.52B | -3.11%7.52B | 8.13%7.76B | 8.13%7.76B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -64.29%162.3M | -64.29%162.3M | 119.91%454.47M | 119.91%454.47M | -34.04%206.67M | -34.04%206.67M | 11.41%313.32M | 11.41%313.32M | 764.33%281.23M | 764.33%281.23M |
-Current debt | -66.24%149.6M | -66.24%149.6M | 124.20%443.11M | 124.20%443.11M | -32.94%197.64M | -32.94%197.64M | 13.79%294.73M | 13.79%294.73M | 763.37%259.01M | 763.37%259.01M |
-Current capital lease obligation | 11.81%12.7M | 11.81%12.7M | 25.88%11.36M | 25.88%11.36M | -51.47%9.02M | -51.47%9.02M | -16.29%18.6M | -16.29%18.6M | 775.64%22.22M | 775.64%22.22M |
Payables | 28.90%135.7M | 28.90%135.7M | 51.18%105.28M | 51.18%105.28M | -38.22%69.64M | -38.22%69.64M | -20.72%112.72M | -20.72%112.72M | -10.51%142.17M | -10.51%142.17M |
-accounts payable | 99.41%135.7M | 99.41%135.7M | -2.27%68.05M | -2.27%68.05M | -38.22%69.64M | -38.22%69.64M | -20.72%112.72M | -20.72%112.72M | -10.51%142.17M | -10.51%142.17M |
-Other payable | ---- | ---- | --37.23M | --37.23M | ---- | ---- | ---- | ---- | ---- | ---- |
Current provisions | -75.31%8.3M | -75.31%8.3M | 21.30%33.62M | 21.30%33.62M | 59.33%27.71M | 59.33%27.71M | 52.44%17.39M | 52.44%17.39M | -74.48%11.41M | -74.48%11.41M |
Pension and other retirement benefit plans | 14.24%22M | 14.24%22M | --19.26M | --19.26M | ---- | ---- | -2.38%46.31M | -2.38%46.31M | -19.71%47.44M | -19.71%47.44M |
Current deferred liabilities | 134.06%21.8M | 134.06%21.8M | -86.99%9.31M | -86.99%9.31M | 27.04%71.58M | 27.04%71.58M | 3,896.10%56.35M | 3,896.10%56.35M | -84.73%1.41M | -84.73%1.41M |
Other current liabilities | ---- | ---- | 39.28%37.23M | 39.28%37.23M | 2,492.53%26.73M | 2,492.53%26.73M | 24.37%1.03M | 24.37%1.03M | 40.27%829K | 40.27%829K |
Current liabilities | -46.89%350.1M | -46.89%350.1M | 63.84%659.16M | 63.84%659.16M | -26.47%402.32M | -26.47%402.32M | 12.93%547.12M | 12.93%547.12M | 58.83%484.49M | 58.83%484.49M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 82.94%603.6M | 82.94%603.6M | -49.15%329.95M | -49.15%329.95M | -59.67%648.82M | -59.67%648.82M | 138.47%1.61B | 138.47%1.61B | -8.24%674.57M | -8.24%674.57M |
-Long term debt | 106.55%520.2M | 106.55%520.2M | -59.06%251.85M | -59.06%251.85M | -58.88%615.15M | -58.88%615.15M | 159.95%1.5B | 159.95%1.5B | -21.16%575.42M | -21.16%575.42M |
-Long term capital lease obligation | 6.79%83.4M | 6.79%83.4M | 131.98%78.1M | 131.98%78.1M | -70.16%33.67M | -70.16%33.67M | 13.78%112.82M | 13.78%112.82M | 1,783.21%99.15M | 1,783.21%99.15M |
Long term accounts payable and other payables | ---- | ---- | ---- | ---- | -91.61%12K | -91.61%12K | -81.50%143K | -81.50%143K | -95.17%773K | -95.17%773K |
Long term provisions | -22.47%9.2M | -22.47%9.2M | 86.35%11.87M | 86.35%11.87M | -97.94%6.37M | -97.94%6.37M | 11.91%309.39M | 11.91%309.39M | 13.45%276.47M | 13.45%276.47M |
Employee benefits | 144.03%9.5M | 144.03%9.5M | --3.89M | --3.89M | ---- | ---- | 3.40%7.96M | 3.40%7.96M | -8.04%7.7M | -8.04%7.7M |
Non current deferred liabilities | -10.27%426.5M | -10.27%426.5M | -30.05%475.3M | -30.05%475.3M | 9.67%679.49M | 9.67%679.49M | -7.92%619.57M | -7.92%619.57M | 59.27%672.84M | 59.27%672.84M |
Other non current liabilities | ---- | ---- | --3.72M | --3.72M | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | 27.17%1.05B | 27.17%1.05B | -38.21%824.73M | -38.21%824.73M | -47.57%1.33B | -47.57%1.33B | 55.95%2.55B | 55.95%2.55B | 14.50%1.63B | 14.50%1.63B |
Total liabilities | -5.73%1.4B | -5.73%1.4B | -14.57%1.48B | -14.57%1.48B | -43.84%1.74B | -43.84%1.74B | 46.10%3.09B | 46.10%3.09B | 22.31%2.12B | 22.31%2.12B |
Shareholders'equity | ||||||||||
Share capital | -0.08%4.68B | -0.08%4.68B | 0.07%4.68B | 0.07%4.68B | 9,820.43%4.68B | 9,820.43%4.68B | 9.13%47.18M | 9.13%47.18M | 0.00%43.23M | 0.00%43.23M |
-common stock | -0.08%4.68B | -0.08%4.68B | 0.07%4.68B | 0.07%4.68B | 9,820.43%4.68B | 9,820.43%4.68B | 9.13%47.18M | 9.13%47.18M | 0.00%43.23M | 0.00%43.23M |
Retained earnings | 4.76%4.57B | 4.76%4.57B | 10.26%4.36B | 10.26%4.36B | -5.91%3.95B | -5.91%3.95B | 1.65%4.2B | 1.65%4.2B | 25.18%4.13B | 25.18%4.13B |
Gains losses not affecting retained earnings | 19.92%-256.4M | 19.92%-256.4M | -73.29%-320.18M | -73.29%-320.18M | -19.09%-184.77M | -19.09%-184.77M | -159.67%-155.14M | -159.67%-155.14M | -24.96%259.99M | -24.96%259.99M |
Total stockholders'equity | 3.07%8.99B | 3.07%8.99B | 3.24%8.72B | 3.24%8.72B | 106.39%8.45B | 106.39%8.45B | -7.73%4.09B | -7.73%4.09B | 20.18%4.44B | 20.18%4.44B |
Noncontrolling interests | -26.95%9.6M | -26.95%9.6M | 25.01%13.14M | 25.01%13.14M | -99.01%10.51M | -99.01%10.51M | 21.55%1.06B | 21.55%1.06B | -11.88%872.19M | -11.88%872.19M |
Total equity | 3.02%9B | 3.02%9B | 3.26%8.74B | 3.26%8.74B | 64.14%8.46B | 64.14%8.46B | -2.92%5.15B | -2.92%5.15B | 13.40%5.31B | 13.40%5.31B |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |