Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Occidental Petroleum
OXY
5
Louisiana-Pacific
LPX
(FY)Dec 30, 2024 | (Q4)Dec 30, 2024 | (FY)Dec 30, 2023 | (Q4)Dec 30, 2023 | (FY)Dec 30, 2022 | (Q4)Dec 30, 2022 | (FY)Dec 30, 2021 | (Q4)Dec 30, 2021 | (FY)Dec 30, 2020 | (Q4)Dec 30, 2020 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -34.75%28.6M | -34.75%28.6M | 179.40%43.83M | 179.40%43.83M | -1.29%15.69M | -1.29%15.69M | 9.78%15.89M | 9.78%15.89M | 38.17%14.48M | 38.17%14.48M |
-Cash and cash equivalents | -34.75%28.6M | -34.75%28.6M | 179.40%43.83M | 179.40%43.83M | -1.29%15.69M | -1.29%15.69M | 9.78%15.89M | 9.78%15.89M | 38.17%14.48M | 38.17%14.48M |
-Short term investments | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | ---- |
Receivables | 6.99%12M | 6.99%12M | 24.93%11.22M | 24.93%11.22M | 26.13%8.98M | 26.13%8.98M | 2.52%7.12M | 2.52%7.12M | -10.54%6.94M | -10.54%6.94M |
-Accounts receivable | 10.68%11.9M | 10.68%11.9M | 23.48%10.75M | 23.48%10.75M | 26.53%8.71M | 26.53%8.71M | 5.33%6.88M | 5.33%6.88M | -9.43%6.53M | -9.43%6.53M |
-Other receivables | -43.08%292K | -43.08%292K | 55.93%513K | 55.93%513K | 15.85%329K | 15.85%329K | -36.75%284K | -36.75%284K | -20.25%449K | -20.25%449K |
-Recievables adjustments allowances | -304.26%-190K | -304.26%-190K | 17.54%-47K | 17.54%-47K | -21.28%-57K | -21.28%-57K | -20.51%-47K | -20.51%-47K | -160.00%-39K | -160.00%-39K |
Inventory | 48.83%16.6M | 48.83%16.6M | -27.62%11.15M | -27.62%11.15M | 36.25%15.41M | 36.25%15.41M | 58.69%11.31M | 58.69%11.31M | 4.23%7.13M | 4.23%7.13M |
Prepaid assets | 30.83%768K | 30.83%768K | -3.61%587K | -3.61%587K | 27.67%609K | 27.67%609K | 21.99%477K | 21.99%477K | -7.13%391K | -7.13%391K |
Other current assets | 32.24%931K | 32.24%931K | 48.84%704K | 48.84%704K | 54.58%473K | 54.58%473K | 20.47%306K | 20.47%306K | -3.42%254K | -3.42%254K |
Total current assets | -12.73%58.9M | -12.73%58.9M | 63.99%67.49M | 63.99%67.49M | 17.25%41.16M | 17.25%41.16M | 20.25%35.1M | 20.25%35.1M | 13.32%29.19M | 13.32%29.19M |
Non current assets | ||||||||||
Net PPE | 12.64%10.33M | 12.64%10.33M | 8.24%9.17M | 8.24%9.17M | 2.52%8.47M | 2.52%8.47M | -1.29%8.26M | -1.29%8.26M | -8.39%8.37M | -8.39%8.37M |
-Gross PPE | 13.26%13.73M | 13.26%13.73M | 9.53%12.12M | 9.53%12.12M | 0.48%11.07M | 0.48%11.07M | 0.39%11.01M | 0.39%11.01M | -6.81%10.97M | -6.81%10.97M |
-Accumulated depreciation | -15.19%-3.4M | -15.19%-3.4M | -13.77%-2.95M | -13.77%-2.95M | 5.64%-2.59M | 5.64%-2.59M | -5.81%-2.75M | -5.81%-2.75M | 1.33%-2.6M | 1.33%-2.6M |
Goodwill and other intangible assets | 92.31%50K | 92.31%50K | 160.00%26K | 160.00%26K | --10K | --10K | ---- | ---- | 0.00%12K | 0.00%12K |
-Other intangible assets | 92.31%50K | 92.31%50K | 160.00%26K | 160.00%26K | --10K | --10K | ---- | ---- | 0.00%12K | 0.00%12K |
Non current deferred assets | 12.62%2.62M | 12.62%2.62M | 7.50%2.32M | 7.50%2.32M | 13.50%2.16M | 13.50%2.16M | 24.46%1.9M | 24.46%1.9M | -4.56%1.53M | -4.56%1.53M |
Total non current assets | 12.81%12.99M | 12.81%12.99M | 8.23%11.52M | 8.23%11.52M | 4.67%10.64M | 4.67%10.64M | 2.56%10.17M | 2.56%10.17M | -7.81%9.91M | -7.81%9.91M |
Total assets | -9.01%71.89M | -9.01%71.89M | 52.53%79.01M | 52.53%79.01M | 14.42%51.8M | 14.42%51.8M | 15.77%45.27M | 15.77%45.27M | 7.10%39.1M | 7.10%39.1M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 43.60%303K | 43.60%303K | -29.67%211K | -29.67%211K | 57.89%300K | 57.89%300K | -69.21%190K | -69.21%190K | -4.19%617K | -4.19%617K |
-Current debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -5.77%343K | -5.77%343K |
-Current capital lease obligation | 43.60%303K | 43.60%303K | -29.67%211K | -29.67%211K | 57.89%300K | 57.89%300K | -30.66%190K | -30.66%190K | -2.14%274K | -2.14%274K |
Payables | 21.32%11.75M | 21.32%11.75M | 11.33%9.68M | 11.33%9.68M | 10.75%8.7M | 10.75%8.7M | 26.32%7.85M | 26.32%7.85M | 9.65%6.22M | 9.65%6.22M |
-accounts payable | -0.05%5.58M | -0.05%5.58M | 24.12%5.58M | 24.12%5.58M | 17.70%4.5M | 17.70%4.5M | 23.67%3.82M | 23.67%3.82M | 22.25%3.09M | 22.25%3.09M |
-Other payable | 50.39%6.17M | 50.39%6.17M | -2.36%4.1M | -2.36%4.1M | 4.17%4.2M | 4.17%4.2M | 28.93%4.03M | 28.93%4.03M | -0.48%3.13M | -0.48%3.13M |
Pension and other retirement benefit plans | -14.62%1.84M | -14.62%1.84M | 11.77%2.16M | 11.77%2.16M | -0.52%1.93M | -0.52%1.93M | 50.70%1.94M | 50.70%1.94M | 35.23%1.29M | 35.23%1.29M |
Current deferred liabilities | 685.14%581K | 685.14%581K | 100.00%74K | 100.00%74K | -96.17%37K | -96.17%37K | 8.05%966K | 8.05%966K | 222.74%894K | 222.74%894K |
Other current liabilities | 17.34%4.81M | 17.34%4.81M | 5.03%4.1M | 5.03%4.1M | 10.92%3.9M | 10.92%3.9M | -12.67%3.52M | -12.67%3.52M | -12.02%4.03M | -12.02%4.03M |
Current liabilities | 18.86%19.27M | 18.86%19.27M | 9.13%16.22M | 9.13%16.22M | 2.76%14.86M | 2.76%14.86M | 10.91%14.46M | 10.91%14.46M | 7.61%13.04M | 7.61%13.04M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 21.59%214K | 21.59%214K | -41.53%176K | -41.53%176K | 64.48%301K | 64.48%301K | -87.42%183K | -87.42%183K | -14.66%1.46M | -14.66%1.46M |
-Long term debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -17.13%1.16M | -17.13%1.16M |
-Long term capital lease obligation | 21.59%214K | 21.59%214K | -41.53%176K | -41.53%176K | 64.48%301K | 64.48%301K | -37.76%183K | -37.76%183K | -3.29%294K | -3.29%294K |
Employee benefits | 44.05%121K | 44.05%121K | -37.78%84K | -37.78%84K | 2.27%135K | 2.27%135K | 34.69%132K | 34.69%132K | 18.07%98K | 18.07%98K |
Non current deferred liabilities | ---- | ---- | ---- | ---- | ---- | ---- | 1.43%71K | 1.43%71K | -6.67%70K | -6.67%70K |
Total non current liabilities | 28.85%335K | 28.85%335K | -40.37%260K | -40.37%260K | 12.95%436K | 12.95%436K | -76.22%386K | -76.22%386K | -12.88%1.62M | -12.88%1.62M |
Total liabilities | 19.02%19.61M | 19.02%19.61M | 7.71%16.48M | 7.71%16.48M | 3.02%15.3M | 3.02%15.3M | 1.27%14.85M | 1.27%14.85M | 4.88%14.66M | 4.88%14.66M |
Shareholders'equity | ||||||||||
Share capital | 5.79%45.03M | 5.79%45.03M | 1.58%42.57M | 1.58%42.57M | 0.65%41.9M | 0.65%41.9M | 0.10%41.63M | 0.10%41.63M | -1.55%41.59M | -1.55%41.59M |
-common stock | 5.79%45.03M | 5.79%45.03M | 1.58%42.57M | 1.58%42.57M | 0.65%41.9M | 0.65%41.9M | 0.10%41.63M | 0.10%41.63M | -1.55%41.59M | -1.55%41.59M |
Retained earnings | 130.55%846K | 130.55%846K | 67.35%-2.77M | 67.35%-2.77M | 32.30%-8.48M | 32.30%-8.48M | 30.11%-12.53M | 30.11%-12.53M | 18.69%-17.93M | 18.69%-17.93M |
Gains losses not affecting retained earnings | 79.99%6.48M | 79.99%6.48M | 14.18%3.6M | 14.18%3.6M | 91.26%3.15M | 91.26%3.15M | 56.51%1.65M | 56.51%1.65M | -56.05%1.05M | -56.05%1.05M |
Total stockholders'equity | 20.64%52.35M | 20.64%52.35M | 18.66%43.4M | 18.66%43.4M | 18.93%36.57M | 18.93%36.57M | 24.40%30.75M | 24.40%30.75M | 9.39%24.72M | 9.39%24.72M |
Noncontrolling interests | -7.58%-71K | -7.58%-71K | 7.04%-66K | 7.04%-66K | 78.48%-71K | 78.48%-71K | -18.71%-330K | -18.71%-330K | -327.69%-278K | -327.69%-278K |
Total equity | 20.66%52.28M | 20.66%52.28M | 18.71%43.33M | 18.71%43.33M | 19.98%36.5M | 19.98%36.5M | 24.47%30.42M | 24.47%30.42M | 8.47%24.44M | 8.47%24.44M |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |