Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Clean Energy Fuels
CLNE
5
Amazon
AMZN
US Stock MarketDetailed Quotes
Gates Industrial (GTES)
- 23.125
- -0.725-3.04%
Trading Jan 23 15:54 ET
5.97BMarket Cap25.41P/E (TTM)
23.910High23.015Low1.24MVolume23.910Open23.850Prev Close28.88MTurnover0.49%Turnover Ratio31.25P/E (Static)258.28MShares26.46052wk High1.77P/B5.86BFloat Cap14.69652wk Low--Dividend TTM253.27MShs Float26.460Historical High--Div Yield TTM3.75%Range %5.420Historical Low23.209Avg Price1Lot Size
Gates Industrial (GTES) Balance Sheet
Quarterly+Annual
YOY
| (Q3)Sep 27, 2025 | (Q2)Jun 28, 2025 | (Q1)Mar 29, 2025 | (FY)Dec 28, 2024 | (Q4)Dec 28, 2024 | (Q3)Sep 28, 2024 | (Q2)Jun 29, 2024 | (Q1)Mar 30, 2024 | (FY)Dec 30, 2023 | (Q4)Dec 30, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 20.02%689.4M | 24.15%719.7M | 22.60%640.2M | -5.36%682M | -5.36%682M | 3.16%574.4M | 2.60%579.7M | -12.22%522.2M | 24.59%720.6M | 24.59%720.6M |
| -Cash and cash equivalents | 20.02%689.4M | 24.15%719.7M | 22.60%640.2M | -5.36%682M | -5.36%682M | 3.16%574.4M | 2.60%579.7M | -12.22%522.2M | 24.59%720.6M | 24.59%720.6M |
| Receivables | 0.54%879.7M | 0.39%865.8M | -2.45%821.3M | -5.92%751.3M | -5.92%751.3M | 0.36%875M | -5.71%862.4M | -2.83%841.9M | -2.80%798.6M | -2.80%798.6M |
| -Accounts receivable | 2.65%833.3M | 2.33%826.3M | -1.44%786.2M | -5.92%722.7M | -5.92%722.7M | -1.23%811.8M | -7.69%807.5M | -5.06%797.7M | -5.00%768.2M | -5.00%768.2M |
| -Taxes receivable | -26.58%46.4M | -28.05%39.5M | -20.59%35.1M | -5.92%28.6M | -5.92%28.6M | 26.40%63.2M | 37.94%54.9M | 68.70%44.2M | 133.85%30.4M | 133.85%30.4M |
| Inventory | -0.90%718.1M | 4.67%729M | 3.47%700.7M | 4.45%676M | 4.45%676M | 12.15%724.6M | 8.09%696.5M | 2.75%677.2M | -1.37%647.2M | -1.37%647.2M |
| Other current assets | -12.67%197.8M | -12.99%207M | -16.27%205.8M | -16.26%196.7M | -16.26%196.7M | -6.83%226.5M | -4.99%237.9M | 3.98%245.8M | 6.19%234.9M | 6.19%234.9M |
| Total current assets | 3.52%2.49B | 6.10%2.52B | 3.54%2.37B | -3.97%2.31B | -3.97%2.31B | 3.56%2.4B | 0.09%2.38B | -2.96%2.29B | 5.44%2.4B | 5.44%2.4B |
| Non current assets | ||||||||||
| Net PPE | 1.32%751.3M | 3.34%751.6M | -2.19%723.9M | -4.16%718.9M | -4.16%718.9M | 0.61%741.5M | -4.30%727.3M | -3.53%740.1M | -2.55%750.1M | -2.55%750.1M |
| -Gross PPE | 1.32%751.3M | 3.34%751.6M | -2.19%723.9M | 0.59%1.52B | 0.59%1.52B | 0.61%741.5M | -4.30%727.3M | -3.53%740.1M | 4.72%1.51B | 4.72%1.51B |
| -Accumulated depreciation | ---- | ---- | ---- | -5.30%-797M | -5.30%-797M | ---- | ---- | ---- | -13.07%-756.9M | -13.07%-756.9M |
| Goodwill and other intangible assets | -1.97%3.23B | -0.64%3.26B | -5.74%3.17B | -7.80%3.16B | -7.80%3.16B | -2.72%3.29B | -5.22%3.28B | -3.62%3.36B | -1.35%3.42B | -1.35%3.42B |
| -Goodwill | 1.14%2.02B | 2.84%2.02B | -3.90%1.93B | -6.37%1.91B | -6.37%1.91B | 0.65%2B | -2.55%1.97B | -0.14%2.01B | 2.91%2.04B | 2.91%2.04B |
| -Other intangible assets | -6.77%1.21B | -5.86%1.23B | -8.50%1.23B | -9.92%1.25B | -9.92%1.25B | -7.49%1.29B | -8.97%1.31B | -8.39%1.35B | -7.00%1.39B | -7.00%1.39B |
| Non current accounts receivable | -9.84%16.5M | 10.38%20.2M | 9.84%20.1M | 11.89%20.7M | 11.89%20.7M | 21.19%18.3M | 21.19%18.3M | 21.19%18.3M | 22.52%18.5M | 22.52%18.5M |
| Non current deferred assets | -2.55%627.1M | 3.37%628.6M | -6.01%570.9M | -11.07%553.5M | -11.07%553.5M | 5.87%643.5M | -1.67%608.1M | 0.03%607.4M | 3.68%622.4M | 3.68%622.4M |
| Defined pension benefit | -33.33%5.6M | -31.33%5.7M | -32.14%5.7M | -33.72%5.7M | -33.72%5.7M | -14.29%8.4M | -17.82%8.3M | -14.29%8.4M | -14.85%8.6M | -14.85%8.6M |
| Other non current assets | 113.71%37.4M | 72.55%35.2M | 22.31%30.7M | -16.67%24M | -16.67%24M | -53.70%17.5M | -51.89%20.4M | -38.18%25.1M | -39.37%28.8M | -39.37%28.8M |
| Total non current assets | -1.19%4.66B | 0.82%4.7B | -5.06%4.52B | -7.68%4.48B | -7.68%4.48B | -1.47%4.72B | -4.98%4.66B | -3.39%4.76B | -1.24%4.85B | -1.24%4.85B |
| Total assets | 0.40%7.15B | 2.60%7.22B | -2.27%6.89B | -6.45%6.79B | -6.45%6.79B | 0.17%7.12B | -3.33%7.03B | -3.25%7.05B | 0.87%7.25B | 0.87%7.25B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -16.66%411.8M | -12.75%438.6M | -8.20%455.6M | -12.79%431.1M | -12.79%431.1M | -3.00%494.1M | -3.92%502.7M | 3.12%496.3M | 0.24%494.3M | 0.24%494.3M |
| -accounts payable | -9.87%385.3M | -6.80%411.3M | -7.62%417M | -10.81%408.2M | -10.81%408.2M | -3.08%427.5M | -6.25%441.3M | -0.15%451.4M | -2.53%457.7M | -2.53%457.7M |
| -Total tax payable | -60.21%26.5M | -55.54%27.3M | -14.03%38.6M | -37.43%22.9M | -37.43%22.9M | -2.49%66.6M | 16.95%61.4M | 53.77%44.9M | 55.74%36.6M | 55.74%36.6M |
| Current accrued expenses | -0.83%263.1M | 5.02%250.9M | -0.22%223.2M | 1.13%251.3M | 1.13%251.3M | 9.04%265.3M | 0.25%238.9M | -2.40%223.7M | 11.64%248.5M | 11.64%248.5M |
| Current debt and capital lease obligation | -15.75%30.5M | 82.57%39.8M | 13.26%31.6M | 7.12%39.1M | 7.12%39.1M | 30.69%36.2M | -40.60%21.8M | 0.72%27.9M | -0.27%36.5M | -0.27%36.5M |
| -Current debt | -15.75%30.5M | 82.57%39.8M | 13.26%31.6M | 7.12%39.1M | 7.12%39.1M | 30.69%36.2M | -40.60%21.8M | 0.72%27.9M | -0.27%36.5M | -0.27%36.5M |
| Current liabilities | -11.34%705.4M | -4.47%729.3M | -5.01%710.4M | -7.42%721.5M | -7.42%721.5M | 1.95%795.6M | -4.36%763.4M | 1.31%747.9M | 3.59%779.3M | 3.59%779.3M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -5.54%2.33B | 0.22%2.43B | 0.42%2.44B | -3.44%2.44B | -3.44%2.44B | -2.46%2.47B | -7.95%2.43B | -4.55%2.43B | -0.89%2.53B | -0.89%2.53B |
| -Long term debt | -5.86%2.2B | -0.23%2.3B | -0.22%2.31B | -4.29%2.31B | -4.29%2.31B | -3.15%2.34B | -8.34%2.31B | -4.55%2.31B | -0.47%2.42B | -0.47%2.42B |
| -Long term capital lease obligation | 0.40%126.3M | 9.08%128.5M | 13.66%127.3M | 15.10%127.3M | 15.10%127.3M | 12.42%125.8M | 0.43%117.8M | -4.60%112M | -9.27%110.6M | -9.27%110.6M |
| Non current deferred liabilities | -42.93%58.1M | -51.03%52.1M | -56.26%50M | -52.43%56.8M | -52.43%56.8M | -38.49%101.8M | -39.72%106.4M | -37.78%114.3M | -37.81%119.4M | -37.81%119.4M |
| Employee benefits | -12.37%68M | -3.03%76.7M | -7.11%75.8M | -6.92%78M | -6.92%78M | 7.33%77.6M | 6.60%79.1M | 9.24%81.6M | 9.97%83.8M | 9.97%83.8M |
| Other non current liabilities | 47.67%212.5M | 161.55%229.9M | 4.98%103.2M | -44.19%68.7M | -44.19%68.7M | 70.90%143.9M | -27.83%87.9M | -12.93%98.3M | 23.47%123.1M | 23.47%123.1M |
| Total non current liabilities | -4.84%2.73B | 3.59%2.88B | -1.97%2.75B | -7.05%2.72B | -7.05%2.72B | -1.67%2.87B | -10.06%2.78B | -6.29%2.8B | -2.15%2.93B | -2.15%2.93B |
| Total liabilities | -6.25%3.43B | 1.85%3.61B | -2.61%3.46B | -7.13%3.45B | -7.13%3.45B | -0.90%3.66B | -8.89%3.54B | -4.78%3.55B | -1.00%3.71B | -1.00%3.71B |
| Shareholders'equity | ||||||||||
| Share capital | 4.00%2.6M | 0.00%2.6M | 0.00%2.6M | 0.00%2.6M | 0.00%2.6M | -3.85%2.5M | 0.00%2.6M | -7.14%2.6M | -7.14%2.6M | -7.14%2.6M |
| -common stock | 4.00%2.6M | 0.00%2.6M | 0.00%2.6M | 0.00%2.6M | 0.00%2.6M | -3.85%2.5M | 0.00%2.6M | -7.14%2.6M | -7.14%2.6M | -7.14%2.6M |
| Retained earnings | 6.17%1.67B | 4.13%1.59B | 6.19%1.54B | 1.18%1.48B | 1.18%1.48B | 12.21%1.57B | 15.29%1.52B | -3.81%1.45B | -1.39%1.46B | -1.39%1.46B |
| Paid-in capital | 0.84%2.63B | 0.77%2.62B | 1.02%2.62B | 1.35%2.62B | 1.35%2.62B | 1.21%2.61B | 1.08%2.6B | 1.18%2.59B | 1.64%2.58B | 1.64%2.58B |
| Less: Treasury stock | ---- | ---- | --12.7M | ---- | ---- | --127.1M | ---- | ---- | ---- | ---- |
| Gains losses not affecting retained earnings | 1.45%-928.3M | 0.95%-940M | -20.76%-1.05B | -30.02%-1.08B | -30.02%-1.08B | -6.27%-942M | -14.90%-949M | -1.04%-865.9M | 9.73%-828.5M | 9.73%-828.5M |
| Total stockholders'equity | 8.35%3.37B | 2.90%3.27B | -2.40%3.1B | -6.11%3.02B | -6.11%3.02B | 0.62%3.11B | 3.47%3.18B | -1.13%3.18B | 3.54%3.22B | 3.54%3.22B |
| Noncontrolling interests | -0.72%345.1M | 8.01%342.7M | 2.78%325.6M | -2.16%316.7M | -2.16%316.7M | 8.25%347.6M | -1.03%317.3M | -6.44%316.8M | -2.97%323.7M | -2.97%323.7M |
| Total equity | 7.44%3.72B | 3.36%3.61B | -1.93%3.43B | -5.75%3.34B | -5.75%3.34B | 1.34%3.46B | 3.05%3.49B | -1.64%3.5B | 2.91%3.54B | 2.91%3.54B |
| 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 |
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