Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Amazon
AMZN
5
Clean Energy Fuels
CLNE
| (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -82.18%465M | -78.73%510M | -36.63%1.05B | 11.29%1.97B | 11.29%1.97B | 321.65%2.61B | 166.44%2.4B | 124.02%1.66B | 1,089.26%1.77B | 1,089.26%1.77B |
| -Cash and cash equivalents | -75.00%465M | -69.05%510M | 9.58%1.05B | 103.63%1.57B | 103.63%1.57B | 200.48%1.86B | 83.11%1.65B | 29.55%960M | 418.12%772M | 418.12%772M |
| -Short-term investments | --0 | --0 | --0 | -60.00%400M | -60.00%400M | --750M | --750M | --700M | --1B | --1B |
| Receivables | 4.19%4.62B | 3.91%4.5B | 3.96%4.54B | 11.00%4.97B | 11.00%4.97B | 4.57%4.44B | 3.67%4.33B | 2.75%4.36B | -2.19%4.47B | -2.19%4.47B |
| -Accounts receivable | 2.36%4.12B | 2.61%4.01B | 2.88%4.04B | 8.96%4.19B | 8.96%4.19B | 4.85%4.02B | 3.66%3.91B | 2.64%3.93B | -3.32%3.84B | -3.32%3.84B |
| -Taxes receivable | ---- | ---- | ---- | 395.83%119M | 395.83%119M | ---- | ---- | ---- | -59.32%24M | -59.32%24M |
| -Other receivables | 22.09%503M | 16.03%485M | 13.79%495M | 13.13%853M | 13.13%853M | 1.98%412M | 3.72%418M | 3.82%435M | 7.41%754M | 7.41%754M |
| -Recievables adjustments allowances | ---- | ---- | ---- | -31.72%-191M | -31.72%-191M | ---- | ---- | ---- | 9.38%-145M | 9.38%-145M |
| Inventory | -1.05%378M | 10.49%453M | -7.86%422M | -9.68%420M | -9.68%420M | -39.94%382M | -37.50%410M | -31.95%458M | -29.12%465M | -29.12%465M |
| Prepaid assets | 8.84%357M | -1.48%399M | -10.65%344M | 12.61%259M | 12.61%259M | -2.96%328M | 2.53%405M | 1.85%385M | -5.74%230M | -5.74%230M |
| Current deferred assets | 7.44%780M | 4.39%713M | 6.96%753M | 10.90%702M | 10.90%702M | 23.05%726M | 22.18%683M | 30.86%704M | 17.22%633M | 17.22%633M |
| Other current assets | 47.13%359M | 49.27%409M | 116.42%593M | 98.48%524M | 98.48%524M | -21.79%244M | -2.84%274M | -16.97%274M | -18.52%264M | -18.52%264M |
| Total current assets | -20.06%7.05B | -17.65%7.07B | -1.52%7.78B | 12.98%8.92B | 12.98%8.92B | 30.83%8.81B | 23.20%8.58B | 10.23%7.9B | 21.75%7.9B | 21.75%7.9B |
| Non current assets | ||||||||||
| Net PPE | 9.52%32.76B | -1.80%29.52B | -1.91%29.78B | -1.16%30B | -1.16%30B | -0.81%29.92B | 0.50%30.06B | 3.84%30.36B | 3.75%30.35B | 3.75%30.35B |
| -Gross PPE | ---- | ---- | ---- | 1.96%88.54B | 1.96%88.54B | ---- | ---- | ---- | 3.86%86.84B | 3.86%86.84B |
| -Accumulated depreciation | ---- | ---- | ---- | -3.63%-58.54B | -3.63%-58.54B | ---- | ---- | ---- | -3.91%-56.48B | -3.91%-56.48B |
| Goodwill and other intangible assets | 13.10%30.67B | -7.16%26.91B | -2.81%26.99B | -1.83%27.05B | -1.83%27.05B | -1.46%27.11B | 5.72%28.99B | 2.20%27.77B | 1.71%27.55B | 1.71%27.55B |
| -Goodwill | 41.35%14.54B | -10.42%10.18B | -7.52%10.17B | -6.22%10.26B | -6.22%10.26B | -6.66%10.29B | 3.05%11.36B | 1.54%11B | 0.33%10.94B | 0.33%10.94B |
| -Other intangible assets | -4.17%16.12B | -5.05%16.74B | 0.28%16.82B | 1.07%16.79B | 1.07%16.79B | 2.02%16.82B | 7.52%17.63B | 2.64%16.77B | 2.63%16.61B | 2.63%16.61B |
| Investments and advances | 15.63%370M | 4.04%335M | 4.66%337M | 33.85%1.22B | 33.85%1.22B | -1.84%320M | 0.00%322M | -51.51%322M | 10.57%910M | 10.57%910M |
| Non current accounts receivable | 3.21%257M | -0.77%259M | 2.57%279M | 9.57%1.12B | 9.57%1.12B | -0.80%249M | 7.41%261M | 4.62%272M | 10.23%1.02B | 10.23%1.02B |
| Financial assets | ---- | ---- | ---- | 93.10%224M | 93.10%224M | ---- | ---- | ---- | -50.21%116M | -50.21%116M |
| Non current deferred assets | 24.02%1.2B | 18.16%1.09B | 22.89%1.06B | 17.03%1.02B | 17.03%1.02B | 14.18%966M | 16.94%925M | 17.69%865M | 27.37%875M | 27.37%875M |
| Defined pension benefit | 13.29%4.01B | 8.96%3.71B | 11.02%3.65B | 21.91%3.58B | 21.91%3.58B | 7.40%3.54B | 6.17%3.41B | -3.58%3.29B | -17.53%2.94B | -17.53%2.94B |
| Other non current assets | 26.34%2.27B | 31.18%2.24B | 27.40%2.29B | 24.73%348M | 24.73%348M | 44.72%1.8B | 42.88%1.71B | 34.15%1.8B | 4.89%279M | 4.89%279M |
| Total non current assets | 11.95%71.54B | -2.43%64.07B | -0.44%64.38B | 0.81%64.56B | 0.81%64.56B | 0.42%63.9B | 4.09%65.67B | 2.96%64.67B | 1.91%64.04B | 1.91%64.04B |
| Total assets | 8.07%78.58B | -4.19%71.13B | -0.56%72.16B | 2.15%73.49B | 2.15%73.49B | 3.33%72.72B | 5.99%74.25B | 3.70%72.57B | 3.77%71.94B | 3.77%71.94B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 4.90%5.33B | -7.70%4.94B | -4.36%5.22B | -9.12%4.78B | -9.12%4.78B | -8.26%5.09B | -1.83%5.35B | 6.01%5.45B | -0.53%5.26B | -0.53%5.26B |
| -accounts payable | 1.93%4.18B | -1.24%4.29B | -4.86%4.13B | -10.49%2.96B | -10.49%2.96B | -5.86%4.1B | -0.12%4.34B | 6.50%4.35B | -8.16%3.31B | -8.16%3.31B |
| -Total tax payable | 1,371.43%721M | 205.33%229M | -19.41%137M | -54.26%188M | -54.26%188M | -82.44%49M | -63.77%75M | 3.66%170M | 92.06%411M | 92.06%411M |
| -Dividends payable | -53.58%435M | -54.64%425M | 0.64%944M | 2.53%933M | 2.53%933M | 2.97%937M | 4.11%937M | 4.22%938M | 4.96%910M | 4.96%910M |
| -Other payable | ---- | ---- | ---- | 10.58%700M | 10.58%700M | ---- | ---- | ---- | 4.28%633M | 4.28%633M |
| Current accrued expenses | -14.59%281M | 5.54%419M | -15.22%284M | 18.07%392M | 18.07%392M | 27.52%329M | 30.16%397M | 61.06%335M | 18.15%332M | 18.15%332M |
| Current provisions | ---- | ---- | ---- | 0.00%65M | 0.00%65M | ---- | ---- | ---- | -12.16%65M | -12.16%65M |
| Current debt and capital lease obligation | -22.14%5.82B | -23.53%5.04B | -16.65%5.32B | 52.10%7.67B | 52.10%7.67B | 44.56%7.48B | 9.07%6.59B | 0.61%6.39B | 21.88%5.04B | 21.88%5.04B |
| -Current debt | -22.14%5.82B | -23.53%5.04B | -16.65%5.32B | 65.85%6.58B | 65.85%6.58B | 44.56%7.48B | 9.07%6.59B | 0.61%6.39B | 23.73%3.97B | 23.73%3.97B |
| -Current capital lease obligation | ---- | ---- | ---- | 1.30%1.09B | 1.30%1.09B | ---- | ---- | ---- | 15.48%1.07B | 15.48%1.07B |
| Current deferred liabilities | 3.80%737M | -9.61%677M | -5.39%773M | -4.56%774M | -4.56%774M | -11.03%710M | -5.55%749M | -4.00%817M | -5.37%811M | -5.37%811M |
| Other current liabilities | -98.68%7M | 1,328.57%500M | 3,400.00%525M | 95.63%1.16B | 95.63%1.16B | --529M | --35M | -86.24%15M | -28.31%595M | -28.31%595M |
| Current liabilities | -13.80%12.18B | -11.79%11.58B | -6.81%12.12B | 22.62%14.85B | 22.62%14.85B | 20.03%14.13B | 4.22%13.12B | 2.74%13.01B | 5.56%12.11B | 5.56%12.11B |
| Non current liabilities | ||||||||||
| Long term provisions | ---- | ---- | ---- | 0.70%288M | 0.70%288M | ---- | ---- | ---- | -0.69%286M | -0.69%286M |
| Long term debt and capital lease obligation | 7.82%35.16B | -1.20%32.52B | 8.27%33.87B | 5.46%32.84B | 5.46%32.84B | 10.41%32.61B | 16.26%32.92B | 13.94%31.28B | 12.06%31.14B | 12.06%31.14B |
| -Long term debt | 7.82%35.16B | -1.20%32.52B | 8.27%33.87B | 5.46%32.84B | 5.46%32.84B | 10.41%32.61B | 16.26%32.92B | 13.94%31.28B | 12.06%31.14B | 12.06%31.14B |
| Non current deferred liabilities | 5.47%5.9B | 5.78%5.89B | 8.48%5.7B | 8.71%5.59B | 8.71%5.59B | 7.12%5.6B | 8.01%5.57B | 0.86%5.26B | -0.68%5.15B | -0.68%5.15B |
| Employee benefits | -4.20%1.19B | -3.99%1.15B | -3.10%1.19B | -4.65%1.48B | -4.65%1.48B | 1.06%1.24B | -10.23%1.2B | -8.98%1.23B | -1.53%1.55B | -1.53%1.55B |
| Derivative product liabilities | ---- | ---- | ---- | 42.17%863M | 42.17%863M | ---- | ---- | ---- | 217.80%607M | 217.80%607M |
| Other non current liabilities | 20.24%1.4B | 13.24%1.62B | 16.89%1.66B | -59.64%224M | -59.64%224M | -11.20%1.17B | 18.82%1.43B | 37.69%1.42B | 67.67%555M | 67.67%555M |
| Total non current liabilities | 7.48%43.65B | 0.16%41.18B | 8.25%42.42B | 5.10%41.28B | 5.10%41.28B | 8.88%40.61B | 14.18%41.12B | 11.81%39.19B | 11.12%39.28B | 11.12%39.28B |
| Total liabilities | 1.99%55.83B | -2.73%52.76B | 4.50%54.54B | 9.23%56.13B | 9.23%56.13B | 11.56%54.74B | 11.60%54.24B | 9.41%52.2B | 9.76%51.38B | 9.76%51.38B |
| Shareholders'equity | ||||||||||
| Share capital | 1.69%24.83B | 2.04%24.92B | 0.74%24.66B | -0.54%24.39B | -0.54%24.39B | -0.74%24.42B | -0.90%24.42B | -0.83%24.47B | -0.74%24.53B | -0.74%24.53B |
| -common stock | 3.03%21.49B | 3.03%21.49B | 1.51%21.17B | 0.00%20.86B | 0.00%20.86B | 0.00%20.86B | 0.00%20.86B | 0.04%20.86B | 0.09%20.86B | 0.09%20.86B |
| -Preferred stock | -6.21%3.34B | -3.79%3.42B | -3.68%3.48B | -3.65%3.53B | -3.65%3.53B | -4.89%3.56B | -5.87%3.56B | -5.57%3.61B | -5.25%3.67B | -5.25%3.67B |
| Retained earnings | 49.38%-4.06B | -40.36%-8.39B | -51.25%-8.64B | -53.11%-8.44B | -53.11%-8.44B | -70.25%-8.03B | -29.36%-5.97B | -45.47%-5.71B | -51.08%-5.51B | -51.08%-5.51B |
| Paid-in capital | 3.93%1.32B | 2.53%1.3B | 2.42%1.27B | 1.59%1.28B | 1.59%1.28B | 3.33%1.27B | 4.90%1.26B | 5.26%1.24B | 7.34%1.26B | 7.34%1.26B |
| Gains losses not affecting retained earnings | 2,076.47%370M | 1,700.00%240M | -2.17%45M | -278.57%-159M | -278.57%-159M | 111.72%17M | 85.71%-15M | 1,433.33%46M | 23.64%-42M | 23.64%-42M |
| Total stockholders'equity | 27.04%22.46B | -8.26%18.07B | -13.55%17.33B | -15.61%17.07B | -15.61%17.07B | -15.70%17.68B | -6.76%19.69B | -8.59%20.05B | -8.79%20.23B | -8.79%20.23B |
| Noncontrolling interests | -0.99%300M | -2.21%310M | -11.46%286M | -11.89%289M | -11.89%289M | -10.09%303M | -3.35%317M | -3.00%323M | -2.67%328M | -2.67%328M |
| Total equity | 26.57%22.76B | -8.16%18.38B | -13.51%17.62B | -15.55%17.36B | -15.55%17.36B | -15.61%17.98B | -6.71%20.01B | -8.51%20.37B | -8.70%20.56B | -8.70%20.56B |
| Currency Unit | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD |
| 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 | -- | -- | -- | -- | -- | -- |