Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
NVIDIA
NVDA
5
Broadcom
AVGO
| (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 | 385.01%778.65M | 252.72%716.29M | 119.34%361.47M | 5.94%600.46M | 5.94%600.46M | -93.36%160.54M | -90.89%203.08M | -92.62%164.8M | -75.16%566.81M | -75.16%566.81M |
| -Cash and cash equivalents | 385.01%778.65M | 252.72%716.29M | 119.34%361.47M | 5.94%600.46M | 5.94%600.46M | -93.36%160.54M | -90.81%203.08M | -88.27%164.8M | -50.44%566.81M | -50.44%566.81M |
| -Short-term investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
| Receivables | -32.81%209.75M | 63.16%351.51M | -20.15%185.45M | -19.15%350.47M | -19.15%350.47M | 3.32%312.16M | -28.78%215.44M | -10.89%232.24M | 99.59%433.47M | 99.59%433.47M |
| -Accounts receivable | -37.51%190.9M | 68.39%291.1M | -27.77%149.35M | -25.19%309.57M | -25.19%309.57M | 2.62%305.49M | -37.28%172.87M | 38.72%206.77M | 146.76%413.79M | 146.76%413.79M |
| -Taxes receivable | 495.52%11.83M | 2,117.57%23.35M | 3,229.84%34.93M | 303.47%31.25M | 303.47%31.25M | -28.01%1.99M | -71.99%1.05M | -66.04%1.05M | 12.07%7.75M | 12.07%7.75M |
| -Other receivables | 49.89%7.02M | -10.73%37.06M | -95.19%1.17M | -19.12%9.65M | -19.12%9.65M | 177.86%4.68M | 79.71%41.51M | -77.49%24.42M | -71.98%11.93M | -71.98%11.93M |
| Inventory | -10.80%899.96M | -24.52%734.16M | 4.16%953.21M | 15.52%972.25M | 15.52%972.25M | 42.27%1.01B | 18.95%972.68M | 40.24%915.14M | 2.31%841.61M | 2.31%841.61M |
| Restricted cash | ---- | ---- | ---- | ---- | ---- | -85.27%36.6M | -35.28%158.54M | -34.52%158.42M | ---- | ---- |
| Total current assets | 24.38%1.89B | 16.28%1.8B | 2.01%1.5B | 4.41%1.92B | 4.41%1.92B | -58.73%1.52B | -56.88%1.55B | -56.58%1.47B | -44.55%1.84B | -44.55%1.84B |
| Non current assets | ||||||||||
| Net PPE | 0.27%3.31B | -1.13%3.26B | -1.29%3.28B | -2.44%3.29B | -2.44%3.29B | -0.53%3.3B | -2.18%3.3B | -2.71%3.32B | -3.01%3.37B | -3.01%3.37B |
| -Gross PPE | ---- | ---- | ---- | 2.34%9.74B | 2.34%9.74B | ---- | ---- | ---- | 0.98%9.52B | 0.98%9.52B |
| -Accumulated depreciation | ---- | ---- | ---- | -4.96%-6.45B | -4.96%-6.45B | ---- | ---- | ---- | -3.31%-6.15B | -3.31%-6.15B |
| Goodwill and other intangible assets | -9.04%37.06M | -8.88%37.82M | -8.25%39.14M | -8.62%39.82M | -8.62%39.82M | -8.22%40.75M | -8.00%41.5M | -7.67%42.66M | -7.51%43.58M | -7.51%43.58M |
| -Other intangible assets | ---- | ---- | ---- | -8.62%39.82M | -8.62%39.82M | ---- | ---- | ---- | -7.51%43.58M | -7.51%43.58M |
| Investments and advances | 5.09%3.14B | 2.47%3.11B | -0.39%3.18B | 1.43%3.22B | 1.43%3.22B | 1,433.12%2.99B | 1,762.84%3.03B | 1,076.35%3.19B | 1,404.08%3.17B | 1,404.08%3.17B |
| Non current deferred assets | -16.02%700.89M | -17.43%715.33M | -9.86%788.7M | -5.57%843.13M | -5.57%843.13M | -8.23%834.56M | -8.26%866.37M | -9.10%874.93M | -9.27%892.86M | -9.27%892.86M |
| Other non current assets | 9.65%661.07M | 10.71%659.55M | -0.54%597.06M | -2.91%595.9M | -2.91%595.9M | 5.73%602.9M | 9.12%595.77M | 14.58%600.3M | 3.07%613.77M | 3.07%613.77M |
| Total non current assets | 1.05%7.85B | -0.68%7.78B | -1.85%7.88B | -1.34%7.98B | -1.34%7.98B | 54.11%7.77B | 54.52%7.83B | 53.96%8.03B | 52.36%8.09B | 52.36%8.09B |
| Total assets | 4.87%9.74B | 2.12%9.58B | -1.25%9.38B | -0.27%9.91B | -0.27%9.91B | 6.50%9.29B | 8.31%9.38B | 10.45%9.5B | 15.07%9.93B | 15.07%9.93B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 5.92%407.99M | 63.53%435.37M | -13.68%346.93M | 6.42%640.26M | 6.42%640.26M | 37.80%385.19M | -4.66%266.23M | 70.75%401.91M | 57.82%601.63M | 57.82%601.63M |
| -accounts payable | 9.63%402.73M | 71.73%434.87M | -8.09%346.23M | -64.80%129.83M | -64.80%129.83M | 40.32%367.37M | -4.46%253.23M | 71.20%376.71M | 47.56%368.85M | 47.56%368.85M |
| -Total tax payable | -70.48%5.26M | -96.15%500K | -97.21%704K | -11.84%21.23M | -11.84%21.23M | 0.53%17.82M | -8.41%13M | 64.19%25.2M | 270.51%24.08M | 270.51%24.08M |
| -Due to related parties current | ---- | ---- | ---- | 268.12%367.56M | 268.12%367.56M | ---- | ---- | ---- | 67.61%99.85M | 67.61%99.85M |
| -Other payable | ---- | ---- | ---- | 11.75%121.64M | 11.75%121.64M | ---- | ---- | ---- | 67.00%108.86M | 67.00%108.86M |
| Current provisions | -44.59%44.15M | -34.78%46.04M | -26.12%43.63M | -2.91%37.97M | -2.91%37.97M | 71.82%79.68M | 64.00%70.59M | 21.99%59.06M | -19.03%39.11M | -19.03%39.11M |
| Current debt and capital lease obligation | ---- | ---- | ---- | -42.84%285.71M | -42.84%285.71M | ---- | ---- | --499.91M | --499.82M | --499.82M |
| -Current debt | ---- | ---- | ---- | -42.84%285.71M | -42.84%285.71M | ---- | ---- | --499.91M | --499.82M | --499.82M |
| Other current liabilities | 184.36%179.31M | -11.68%127.48M | 127.61%164M | 356.95%221.82M | 356.95%221.82M | -51.77%63.06M | -12.77%144.34M | -53.06%72.06M | -63.03%48.54M | -63.03%48.54M |
| Current liabilities | 19.61%631.45M | 26.55%608.89M | -46.31%554.57M | -0.28%1.19B | -0.28%1.19B | -44.80%527.93M | -51.27%481.16M | 136.21%1.03B | 112.02%1.19B | 112.02%1.19B |
| Non current liabilities | ||||||||||
| Long term provisions | 1.77%972.64M | -1.30%953.74M | 2.12%1B | -2.45%997.83M | -2.45%997.83M | 5.48%955.7M | -3.70%966.32M | -2.10%982.77M | 0.01%1.02B | 0.01%1.02B |
| Long term debt and capital lease obligation | -21.16%996.16M | -29.01%995.97M | -3.53%995.74M | -22.48%995.58M | -22.48%995.58M | 153.79%1.26B | 181.85%1.4B | 3.51%1.03B | 28.82%1.28B | 28.82%1.28B |
| -Long term debt | -21.16%996.16M | -29.01%995.97M | -3.53%995.74M | -22.48%995.58M | -22.48%995.58M | 153.79%1.26B | 181.85%1.4B | 3.51%1.03B | 28.82%1.28B | 28.82%1.28B |
| Other non current liabilities | 8.50%358.56M | -16.67%281.48M | -1.36%338.59M | 5.85%363.5M | 5.85%363.5M | 32.71%330.48M | 68.93%337.79M | 64.11%343.26M | 58.87%343.42M | 58.87%343.42M |
| Total non current liabilities | -8.72%2.33B | -17.58%2.23B | -0.86%2.34B | -11.08%2.36B | -11.08%2.36B | 54.25%2.55B | 59.13%2.71B | 6.69%2.36B | 18.55%2.65B | 18.55%2.65B |
| Total liabilities | -3.86%2.96B | -10.92%2.84B | -14.71%2.89B | -7.74%3.54B | -7.74%3.54B | 17.95%3.08B | 18.59%3.19B | 28.09%3.39B | 37.29%3.84B | 37.29%3.84B |
| Shareholders'equity | ||||||||||
| Share capital | 0.15%2.94B | 0.14%2.94B | 0.71%2.94B | 0.73%2.94B | 0.73%2.94B | 0.84%2.93B | 1.22%2.93B | 0.78%2.91B | 1.17%2.91B | 1.17%2.91B |
| -common stock | 0.15%2.94B | 0.14%2.94B | 0.71%2.94B | 0.73%2.94B | 0.73%2.94B | 0.84%2.93B | 1.22%2.93B | 0.78%2.91B | 1.17%2.91B | 1.17%2.91B |
| Retained earnings | 15.70%3.49B | 15.99%3.49B | 6.60%3.17B | 4.01%3.1B | 4.01%3.1B | 1.31%3.02B | 6.35%3.01B | 5.59%2.97B | 10.51%2.98B | 10.51%2.98B |
| Paid-in capital | -0.24%208.9M | -0.52%206.55M | -2.49%204.5M | -2.27%210.78M | -2.27%210.78M | -2.99%209.41M | -4.26%207.63M | -3.32%209.73M | -4.01%215.68M | -4.01%215.68M |
| Other equity interest | 181.48%144.66M | 138.38%108.22M | 1,142.59%182.84M | 877.99%118.89M | 877.99%118.89M | 442.58%51.39M | 47.62%45.4M | -54.05%14.71M | -144.10%-15.28M | -144.10%-15.28M |
| Total stockholders'equity | 9.19%6.78B | 8.83%6.74B | 6.22%6.49B | 4.43%6.36B | 4.43%6.36B | 1.62%6.21B | 3.69%6.19B | 2.61%6.11B | 4.43%6.09B | 4.43%6.09B |
| Noncontrolling interests | -35.71%18K | -64.29%10K | -53.33%14K | 550.00%26K | 550.00%26K | 64.71%28K | 366.67%28K | 400.00%30K | -63.64%4K | -63.64%4K |
| Total equity | 9.19%6.78B | 8.83%6.74B | 6.22%6.49B | 4.43%6.36B | 4.43%6.36B | 1.62%6.21B | 3.69%6.19B | 2.61%6.11B | 4.42%6.09B | 4.42%6.09B |
| 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 | -- | -- | -- | -- | Unqualified Opinion | -- |