Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Ermenegildo Zegna NV
ZGN
5
Precision Drilling
PDS
(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 | ||||||||||
Cash cash equivalents and federal funds sold | -18.33%1.02B | -45.08%570.12M | -45.08%570.12M | -93.83%55.77M | -53.94%405.59M | 58.85%1.25B | 16.88%1.04B | 16.88%1.04B | 25.00%903.41M | 156.82%880.55M |
-Cash and cash equivalents | -18.33%1.02B | -45.08%570.12M | -45.08%570.12M | -93.83%55.77M | -53.94%405.59M | 58.85%1.25B | 16.88%1.04B | 16.88%1.04B | 25.00%903.41M | 156.82%880.55M |
Receivables | 3.28%752.44M | 2.64%742.27M | 2.64%742.27M | 6.74%742.24M | 7.45%742.92M | 6.16%728.53M | 8.89%723.19M | 8.89%723.19M | 11.21%695.4M | 14.78%691.38M |
-Accounts receivable | 12.16%42.46M | 11.13%41.71M | 11.13%41.71M | 25.63%42.92M | 28.35%43.72M | 12.25%37.86M | 17.28%37.53M | 17.28%37.53M | 33.93%34.16M | 76.82%34.06M |
-Other receivables | 2.80%709.98M | 2.17%700.55M | 2.17%700.55M | 5.76%699.32M | 6.37%699.2M | 5.84%690.67M | 8.46%685.66M | 8.46%685.66M | 10.24%661.24M | 12.73%657.32M |
Net loan | 16.05%5.83B | 12.26%5.59B | 12.26%5.59B | 10.94%5.43B | 3.20%5.14B | -2.87%5.02B | -8.13%4.98B | -8.13%4.98B | -10.48%4.89B | -3.19%4.98B |
-Gross loan | 16.67%5.87B | 12.47%5.62B | 12.47%5.62B | 10.92%5.44B | 2.96%5.15B | -3.07%5.03B | -8.08%5B | -8.08%5B | -10.60%4.9B | -3.10%5B |
-Allowance for loans and lease losses | 210.67%52.5M | 63.83%44.85M | 63.83%44.85M | 21.87%18.49M | -29.71%16.37M | -28.98%16.9M | 22.37%27.38M | 22.37%27.38M | -22.93%15.17M | 21.99%23.28M |
-Unearned income | 32.89%13.4M | 51.56%13.34M | 51.56%13.34M | 39.62%11.02M | 70.26%10.73M | 63.91%10.08M | 85.97%8.8M | 85.97%8.8M | 95.95%7.9M | -4.72%6.3M |
Securities and investments | 107.20%1.49B | 101.04%1.5B | 101.04%1.5B | 109.91%1.59B | 103.63%1.58B | -8.79%718.25M | -2.41%747.53M | -2.41%747.53M | -4.30%756.64M | -6.07%776.41M |
-Available for sale securities | ---- | --1.45B | --1.45B | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Short term investments | 107.20%1.49B | -93.22%50.65M | -93.22%50.65M | 109.91%1.59B | 103.63%1.58B | -8.79%718.25M | -2.41%747.53M | -2.41%747.53M | -4.30%756.64M | -6.07%776.41M |
Federal home loan bank stock | 3.89%16.25M | 0.33%15.64M | 0.33%15.64M | 7.74%21.72M | -22.40%15.64M | 23.86%15.64M | 23.45%15.59M | 23.45%15.59M | 59.61%20.16M | 1,126.84%20.16M |
Net PPE | -1.28%27.13M | 0.33%27.57M | 0.33%27.57M | -3.06%28.09M | 6.17%28.04M | 28.91%27.48M | 49.31%27.47M | 49.31%27.47M | 57.12%28.98M | 58.20%26.41M |
-Gross PPE | ---- | 3.59%86.49M | 3.59%86.49M | ---- | ---- | ---- | 6.70%83.49M | 6.70%83.49M | ---- | ---- |
-Accumulated depreciation | ---- | -5.19%-58.93M | -5.19%-58.93M | ---- | ---- | ---- | 6.40%-56.02M | 6.40%-56.02M | ---- | ---- |
Foreclosed assets | 243.21%67.13M | 265.95%62.03M | 265.95%62.03M | 229.17%61.74M | 176.16%57.86M | -7.38%19.56M | -20.09%16.95M | -20.09%16.95M | -0.62%18.76M | 11.02%20.95M |
Goodwill and other intangible assets | -25.64%1.15M | -24.05%1.25M | -24.05%1.25M | -22.73%1.35M | -21.51%1.45M | -20.41%1.55M | -19.42%1.65M | -19.42%1.65M | -18.52%1.75M | -17.70%1.85M |
-Goodwill | ---- | 0.00%263K | 0.00%263K | 94.81%263K | 0.00%263K | -48.67%135K | 0.00%263K | 0.00%263K | -48.67%135K | 0.00%263K |
-Other intangible assets | ---- | -28.60%991K | -28.60%991K | -32.55%1.09M | -25.08%1.19M | -16.00%1.42M | -22.28%1.39M | -22.28%1.39M | -14.32%1.62M | -20.05%1.59M |
Other assets | 54.38%169.33M | 46.93%195.6M | 46.93%195.6M | 23.91%157.5M | 21.85%149.19M | 10.31%109.68M | 49.28%133.13M | 49.28%133.13M | 36.38%127.11M | -10.69%122.44M |
Total assets | 18.57%9.39B | 13.26%8.73B | 13.26%8.73B | 8.42%8.09B | 7.99%8.15B | 4.06%7.92B | -2.50%7.71B | -2.50%7.71B | -4.00%7.47B | 5.94%7.54B |
Liabilities | ||||||||||
Total deposits | 21.39%8.36B | 15.94%7.75B | 15.94%7.75B | 6.48%6.93B | 8.04%7.16B | 2.78%6.89B | -4.97%6.68B | -4.97%6.68B | -5.89%6.5B | 12.62%6.62B |
Federal funds purchased and securities sold under agreement to repurchase | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%42K | 0.00%42K | 0.00%42K | 0.00%42K |
Current debt and capital lease obligation | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Current debt | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Long term debt and capital lease obligation | -16.29%123.69M | -16.32%123.7M | -16.32%123.7M | 24.07%147.68M | 24.14%147.72M | 20.60%147.76M | 20.69%147.82M | 20.69%147.82M | -21.32%119.03M | -21.40%119M |
-Long term debt | -16.29%123.69M | -16.32%123.7M | -16.32%123.7M | 24.07%147.68M | 24.14%147.72M | 20.60%147.76M | 20.69%147.82M | 20.69%147.82M | -21.32%119.03M | -21.40%119M |
Other liabilities | 11.86%67.77M | -2.33%68.02M | -2.33%68.02M | 200.34%205.83M | 25.86%65M | 10.96%60.58M | 23.62%69.64M | 23.62%69.64M | 35.16%68.53M | 12.24%51.65M |
Total liabilities | 20.52%8.56B | 15.07%7.94B | 15.07%7.94B | 8.77%7.28B | 8.46%7.37B | 3.16%7.1B | -4.31%6.9B | -4.31%6.9B | -5.92%6.69B | 5.11%6.79B |
Shareholders'equity | ||||||||||
Share capital | -8.01%48.07M | -10.32%47.71M | -10.32%47.71M | -10.46%48.23M | -9.67%49.27M | -5.56%52.25M | -4.47%53.2M | -4.47%53.2M | -4.15%53.87M | -4.09%54.54M |
-common stock | -8.01%48.07M | -10.32%47.71M | -10.32%47.71M | -10.46%48.23M | -9.67%49.27M | -5.56%52.25M | -4.47%53.2M | -4.47%53.2M | -4.15%53.87M | -4.09%54.54M |
Paid-in capital | -95.51%7.47M | -98.48%3.23M | -98.48%3.23M | -88.66%26.57M | -71.82%72.17M | -40.13%166.34M | -29.02%212.43M | -29.02%212.43M | -24.79%234.32M | -20.90%256.12M |
Retained earnings | 35.32%836.33M | 38.73%779.16M | 38.73%779.16M | 39.73%723.25M | 43.70%671.73M | 47.70%618.04M | 52.07%561.62M | 52.07%561.62M | 57.28%517.59M | 56.61%467.45M |
Less: Treasury stock | --60.34M | --22.68M | --22.68M | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
Gains losses not affecting retained earnings | 90.74%-1.84M | 11.67%-17.64M | 11.67%-17.64M | 153.84%17.28M | 44.10%-16.18M | 24.85%-19.87M | 34.01%-19.97M | 34.01%-19.97M | 3.10%-32.09M | -28.18%-28.94M |
Total stockholders'equity | 1.58%829.69M | -2.17%789.78M | -2.17%789.78M | 5.38%815.33M | 3.71%776.99M | 12.63%816.77M | 16.32%807.28M | 16.32%807.28M | 16.57%773.69M | 14.11%749.17M |
Total equity | 1.58%829.69M | -2.17%789.78M | -2.17%789.78M | 5.38%815.33M | 3.71%776.99M | 12.63%816.77M | 16.32%807.28M | 16.32%807.28M | 16.57%773.69M | 14.11%749.17M |
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 | -- | -- | -- |