Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Occidental Petroleum
OXY
5
Louisiana-Pacific
LPX
(FY)Mar 30, 2024 | (Q4)Mar 30, 2024 | (FY)Mar 30, 2023 | (FY)Mar 30, 2022 | (FY)Mar 30, 2021 | (FY)Mar 30, 2020 | (FY)Mar 30, 2019 | (FY)Mar 30, 2018 | (FY)Mar 30, 2017 | (Q4)Mar 30, 2017 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 10.70%87.24M | --87.24M | -5.70%78.81M | 1.59%83.57M | -16.70%82.26M | 20.26%98.76M | 226.58%82.12M | -68.33%25.15M | 146.05%79.39M | 146.05%79.39M |
-Cash and cash equivalents | 47.94%17.52M | --17.52M | -11.43%11.85M | 12.69%13.37M | -63.79%11.87M | 106.55%32.77M | -36.90%15.87M | -63.59%25.15M | 400.14%69.07M | 400.14%69.07M |
-Short term investments | 4.11%69.72M | --69.72M | -4.61%66.96M | -0.28%70.2M | 6.68%70.4M | -0.40%65.99M | --66.25M | ---- | -44.08%10.32M | -44.08%10.32M |
Receivables | 2.42%451.36M | --451.36M | 0.20%440.69M | 27.31%439.79M | 11.35%345.44M | -0.94%310.22M | 0.02%313.17M | 31.25%313.12M | 22.21%238.57M | 22.21%238.57M |
-Accounts receivable | -6.71%7.28M | --7.28M | 2.89%7.8M | 5.95%7.58M | -16.89%7.16M | -30.97%8.61M | -7.09%12.47M | 7.28%13.42M | 30.67%12.51M | 30.67%12.51M |
-Loans receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -5.26%9.22M | -5.26%9.22M |
-Other receivables | 2.58%444.08M | --444.08M | 0.16%432.89M | 27.77%432.21M | 12.16%338.28M | 0.30%301.61M | 0.33%300.7M | 38.22%299.7M | 23.13%216.83M | 23.13%216.83M |
Inventory | -3.86%25.05M | --25.05M | -18.52%26.06M | 5.93%31.98M | -31.96%30.19M | 14.18%44.37M | 0.68%38.86M | -56.77%38.6M | 530.71%89.28M | 530.71%89.28M |
Hedging assets-current | -69.87%1.77M | --1.77M | 8.74%5.89M | 13,435.00%5.41M | --40K | ---- | ---- | ---- | --88K | --88K |
Other current assets | -14.91%2.49M | --2.49M | --2.93M | ---- | ---- | ---- | ---- | 1,063.43%53.38M | -94.48%4.59M | -94.48%4.59M |
Total current assets | --454.89M | --567.91M | --0 | 16.79%208.42M | 19.36%178.46M | --149.51M | --0 | -100.25%-1.05M | 21.04%414.92M | 21.04%414.92M |
Non current assets | ||||||||||
Net PPE | 5.03%134.66M | --134.66M | 40.80%128.22M | 8.65%91.07M | 7.96%83.82M | 98.64%77.64M | 8.73%39.08M | 38.00%35.95M | 83.02%26.05M | 83.02%26.05M |
-Gross PPE | 5.03%134.66M | --134.66M | 40.80%128.22M | 8.65%91.07M | 7.96%83.82M | 98.64%77.64M | 8.73%39.08M | 17.75%35.95M | 72.11%30.53M | 72.11%30.53M |
-Accumulated depreciation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -27.80%-4.48M | -27.80%-4.48M |
Investment properties | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --4M | --4M |
Investments and advances | ---- | ---- | -6.07%5.8M | -5.29%6.18M | 15.40%6.52M | 0.00%5.65M | 17.22%5.65M | --4.82M | ---- | ---- |
-Other investment | ---- | ---- | -6.07%5.8M | -5.29%6.18M | 15.40%6.52M | 0.00%5.65M | 17.22%5.65M | --4.82M | ---- | ---- |
Goodwill and other intangible assets | -0.29%163.08M | --163.08M | -0.55%163.56M | -0.95%164.45M | -0.48%166.03M | 0.07%166.84M | -2.48%166.73M | -49.11%170.98M | 61.49%336M | 61.49%336M |
-Goodwill | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 61.96%92.51M | 61.96%92.51M |
-Other intangible assets | -0.29%163.08M | --163.08M | -0.55%163.56M | -0.95%164.45M | -0.48%166.03M | 0.07%166.84M | -2.48%166.73M | -29.78%170.98M | 61.32%243.49M | 61.32%243.49M |
Other non current assets | ---- | ---- | ---- | -21.92%3.24M | -15.49%4.15M | -40.76%4.91M | -17.04%8.29M | --10M | ---- | ---- |
Total non current assets | --252.46M | --297.75M | --0 | 16.40%472.51M | 21.37%405.94M | --334.47M | --0 | --0 | 11.70%366.05M | 11.70%366.05M |
Total assets | --707.35M | --865.66M | --0 | 16.52%680.93M | 20.75%584.39M | --483.98M | --0 | -100.13%-1.05M | 16.47%780.97M | 16.47%780.97M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 2.52%450.24M | --450.24M | --439.16M | ---- | ---- | ---- | ---- | -97.03%226K | -93.73%7.61M | -93.73%7.61M |
-Current debt | 3.22%425.32M | --425.32M | --412.04M | ---- | ---- | ---- | ---- | -97.03%226K | -93.73%7.61M | -93.73%7.61M |
-Current capital lease obligation | -8.10%24.92M | --24.92M | --27.12M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Payables | -13.67%48.35M | --48.35M | 11.79%56.01M | 31.90%50.1M | 38.94%37.99M | -13.83%27.34M | -9.85%31.73M | -16.67%35.2M | 24.41%42.24M | 24.41%42.24M |
-accounts payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 21.12%14.15M | 21.12%14.15M |
-Other payable | -13.67%48.35M | --48.35M | 11.79%56.01M | 31.90%50.1M | 38.94%37.99M | -13.83%27.34M | -9.85%31.73M | 25.29%35.2M | 26.14%28.09M | 26.14%28.09M |
Current provisions | ---- | ---- | ---- | ---- | ---- | 87.98%985K | 372.07%524K | --111K | ---- | ---- |
Current deferred liabilities | 14.99%15.04M | --15.04M | 225.62%13.08M | 16.30%4.02M | 24.57%3.45M | -39.34%2.77M | -56.62%4.57M | 41.75%10.54M | 5.58%7.43M | 5.58%7.43M |
Other current liabilities | -16.97%1.3M | --1.3M | -15.48%1.56M | -28.12%1.85M | -7.95%2.57M | -40.13%2.79M | --4.67M | ---- | --7.61M | --7.61M |
Current liabilities | --394.67M | --514.93M | --0 | -53.64%29.64M | -72.17%63.94M | --229.74M | --0 | --0 | -60.04%64.89M | -60.04%64.89M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | ---- | ---- | ---- | 19.71%440.97M | -3.79%368.36M | 22.38%382.88M | -1.42%312.86M | 19.36%317.37M | 52.10%265.89M | 52.10%265.89M |
-Long term debt | ---- | ---- | ---- | 21.54%412.76M | -3.07%339.61M | 11.99%350.36M | -1.42%312.86M | 19.36%317.37M | 52.10%265.89M | 52.10%265.89M |
-Long term capital lease obligation | ---- | ---- | ---- | -1.87%28.21M | -11.58%28.75M | --32.51M | ---- | ---- | ---- | ---- |
Non current deferred liabilities | -23.48%5.18M | --5.18M | -48.65%6.77M | 16.77%13.19M | 12.07%11.3M | -27.58%10.08M | -24.63%13.92M | -8.46%18.47M | --20.17M | --20.17M |
Other non current liabilities | 6.67%67.32M | --67.32M | -0.08%63.12M | 3.19%63.17M | 4.66%61.22M | -1.31%58.49M | 6.30%59.27M | -1.78%55.76M | 100.48%56.77M | 100.48%56.77M |
Total non current liabilities | --18.1M | --72.51M | --0 | --0 | --0 | --7.07M | --0 | --0 | 68.77%342.83M | 68.77%342.83M |
Total liabilities | --412.77M | --587.43M | --0 | -53.64%29.64M | -73.00%63.94M | --236.82M | --0 | --0 | 11.55%407.72M | 11.55%407.72M |
Shareholders'equity | ||||||||||
Share capital | 2.97%213.22M | --213.22M | 0.78%207.08M | 0.58%205.48M | -0.01%204.3M | -1.00%204.33M | 3.64%206.4M | 17.97%199.15M | 24.01%168.81M | 24.01%168.81M |
-common stock | 2.97%213.22M | --213.22M | 0.78%207.08M | 0.58%205.48M | -0.01%204.3M | -1.00%204.33M | 3.64%206.4M | 17.97%199.15M | 24.01%168.81M | 24.01%168.81M |
Retained earnings | 6.71%64.25M | --64.25M | 43.08%60.21M | 41.52%42.08M | 48.15%29.74M | 2.79%20.07M | 33.21%19.53M | 439.73%14.66M | 143.37%2.72M | 143.37%2.72M |
Gains losses not affecting retained earnings | -84.88%750K | --750K | 2.67%4.96M | 1,143.63%4.83M | 65.55%-463K | -397.35%-1.34M | -12.40%452K | 170.16%516K | 319.54%191K | 319.54%191K |
Total stockholders'equity | --0 | --278.22M | --0 | --0 | --0 | ---1.34M | --0 | --0 | 32.32%171.72M | 32.32%171.72M |
Total equity | --0 | --278.22M | --0 | --0 | --0 | ---1.34M | --0 | --0 | 32.32%171.72M | 32.32%171.72M |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |