CA Stock MarketDetailed Quotes

Meta CDR (CAD Hedged) (META)

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  • 35.360
  • -0.720-2.00%
15min DelayMarket Closed Apr 23 16:00 ET
2.21TMarket Cap26.99P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Meta CDR (CAD Hedged) (META) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(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
Assets
Current assets
Cash, cash equivalents and short term investments
4.85%81.59B
4.85%81.59B
-37.31%44.45B
-18.95%47.07B
20.84%70.23B
18.98%77.82B
18.98%77.82B
16.00%70.9B
8.67%58.08B
55.24%58.12B
-Cash and cash equivalents
-18.26%35.87B
-18.26%35.87B
-76.77%10.19B
-62.54%12.01B
-11.01%28.75B
4.84%43.89B
4.84%43.89B
18.87%43.85B
11.33%32.05B
179.69%32.31B
-Short term investments
34.76%45.72B
34.76%45.72B
26.67%34.26B
34.69%35.07B
60.69%41.48B
44.11%33.93B
44.11%33.93B
11.62%27.05B
5.57%26.04B
-0.29%25.81B
Receivables
16.33%19.77B
16.33%19.77B
17.67%17.3B
14.17%16.56B
8.07%14.51B
5.10%16.99B
5.10%16.99B
13.57%14.7B
15.94%14.51B
21.60%13.43B
-Accounts receivable
16.33%19.77B
16.33%19.77B
17.67%17.3B
14.17%16.56B
8.07%14.51B
5.10%16.99B
5.10%16.99B
13.57%14.7B
15.94%14.51B
21.60%13.43B
Other current assets
40.58%7.36B
40.58%7.36B
108.03%11.37B
159.52%9.98B
45.05%5.48B
38.04%5.24B
38.04%5.24B
26.82%5.47B
6.74%3.85B
-5.50%3.78B
Total current assets
8.67%108.72B
8.67%108.72B
-19.71%73.12B
-3.69%73.61B
19.78%90.23B
17.20%100.05B
17.20%100.05B
16.19%91.07B
9.88%76.43B
43.53%75.33B
Non current assets
Net PPE
44.42%196.8B
44.42%196.8B
39.90%177.64B
39.04%162.7B
32.55%149.07B
24.01%136.27B
24.01%136.27B
21.15%126.97B
15.97%117.02B
15.88%112.46B
-Gross PPE
41.51%254.13B
41.51%254.13B
37.72%231.14B
37.05%212.99B
31.84%195.61B
25.57%179.59B
25.57%179.59B
23.72%167.83B
19.68%155.41B
19.62%148.37B
-Accumulated depreciation
-32.34%-57.33B
-32.34%-57.33B
-30.95%-53.5B
-30.98%-50.29B
-29.60%-46.54B
-30.73%-43.32B
-30.73%-43.32B
-32.44%-40.85B
-32.61%-38.4B
-33.10%-35.91B
Investments and advances
353.44%27.52B
353.44%27.52B
313.01%25.07B
254.25%21.99B
-0.80%6.17B
-1.16%6.07B
-1.16%6.07B
-1.16%6.07B
-0.02%6.21B
0.83%6.22B
-Financial asset investment
353.44%27.52B
353.44%27.52B
313.01%25.07B
254.25%21.99B
-0.80%6.17B
-1.16%6.07B
-1.16%6.07B
-1.16%6.07B
-0.02%6.21B
0.83%6.22B
-Including:Available-for-sale securities
353.44%27.52B
353.44%27.52B
313.01%25.07B
254.25%21.99B
-0.80%6.17B
-1.16%6.07B
-1.16%6.07B
-1.16%6.07B
-0.02%6.21B
0.83%6.22B
Goodwill and other intangible assets
30.86%28.23B
30.86%28.23B
2.44%21.16B
0.00%20.65B
0.00%20.65B
0.59%21.57B
0.59%21.57B
-3.85%20.65B
-4.00%20.65B
-4.37%20.65B
-Goodwill
18.79%24.53B
18.79%24.53B
2.44%21.16B
0.00%20.65B
0.00%20.65B
0.00%20.65B
0.00%20.65B
-0.07%20.65B
-0.02%20.65B
0.02%20.65B
-Other intangible assets
303.50%3.69B
303.50%3.69B
----
----
----
16.12%915M
16.12%915M
----
----
----
Other non current assets
-60.79%4.75B
-60.79%4.75B
-41.14%6.85B
59.01%15.79B
72.29%14.09B
78.13%12.1B
78.13%12.1B
112.91%11.64B
16.80%9.93B
13.79%8.18B
Total non current assets
46.19%257.3B
46.19%257.3B
39.55%230.73B
43.77%221.13B
28.79%189.99B
22.01%176.01B
22.01%176.01B
19.90%165.34B
12.16%153.81B
11.75%147.51B
Total assets
32.59%366.02B
32.59%366.02B
18.50%303.84B
28.02%294.74B
25.74%280.21B
20.22%276.05B
20.22%276.05B
18.56%256.41B
11.39%230.24B
20.79%222.84B
Liabilities
Current liabilities
Current debt and capital lease obligation
13.95%2.21B
13.95%2.21B
4.81%2.11B
3.13%1.98B
17.90%1.98B
19.65%1.94B
19.65%1.94B
38.08%2.02B
37.32%1.92B
13.32%1.68B
-Current capital lease obligation
13.95%2.21B
13.95%2.21B
4.81%2.11B
3.13%1.98B
17.90%1.98B
19.65%1.94B
19.65%1.94B
38.08%2.02B
37.32%1.92B
13.32%1.68B
Payables
-2.78%10.82B
-2.78%10.82B
-24.72%7.8B
89.61%10.27B
-1.57%8.51B
30.82%11.13B
30.82%11.13B
6.25%10.36B
-44.17%5.42B
6.16%8.65B
-accounts payable
15.70%8.89B
15.70%8.89B
1.85%7.8B
223.70%10.27B
124.89%8.51B
58.53%7.69B
58.53%7.69B
75.11%7.66B
2.59%3.17B
3.08%3.79B
-Total tax payable
-44.10%1.92B
-44.10%1.92B
----
----
----
-5.94%3.44B
-5.94%3.44B
-41.34%2.7B
-61.56%2.24B
35.50%4.86B
Current accrued expenses
39.04%11.27B
39.04%11.27B
176.22%27.05B
156.26%25.06B
145.43%23.4B
-7.95%8.11B
-7.95%8.11B
3.93%9.79B
0.16%9.78B
18.67%9.54B
Pension and other retirement benefit plans
12.61%7.15B
12.61%7.15B
----
----
----
-4.64%6.35B
-4.64%6.35B
9.86%5.46B
-4.79%4.13B
-1.74%3.33B
Other current liabilities
71.01%10.39B
71.01%10.39B
----
----
----
-4.63%6.07B
-4.63%6.07B
15.70%5.71B
22.00%5.76B
13.40%4.91B
Current liabilities
24.53%41.84B
24.53%41.84B
10.89%36.96B
38.15%37.31B
20.60%33.89B
5.12%33.6B
5.12%33.6B
9.17%33.33B
-9.75%27B
10.72%28.1B
Non current liabilities
Long term debt and capital lease obligation
73.36%81.68B
73.36%81.68B
4.07%48.95B
31.90%47.58B
32.22%47.54B
32.31%47.12B
32.31%47.12B
35.31%47.03B
3.60%36.07B
37.79%35.96B
-Long term debt
103.79%58.74B
103.79%58.74B
0.04%28.83B
56.79%28.83B
56.79%28.83B
56.79%28.83B
56.79%28.83B
56.79%28.82B
0.04%18.39B
85.26%18.39B
-Long term capital lease obligation
25.41%22.94B
25.41%22.94B
10.46%20.11B
6.03%18.75B
6.51%18.71B
6.19%18.29B
6.19%18.29B
11.20%18.21B
7.57%17.69B
8.65%17.57B
Long term accounts payable and other payables
110.32%21.01B
110.32%21.01B
27.99%11.74B
52.54%12.05B
41.00%10.99B
32.91%9.99B
32.91%9.99B
34.24%9.17B
20.20%7.9B
12.22%7.8B
Other non current liabilities
56.59%4.25B
56.59%4.25B
417.04%12.14B
9.60%2.74B
88.78%2.76B
98.25%2.72B
98.25%2.72B
83.22%2.35B
86.29%2.5B
14.85%1.46B
Total non current liabilities
78.77%106.94B
78.77%106.94B
24.37%72.82B
34.21%62.37B
35.56%61.29B
34.44%59.82B
34.44%59.82B
36.57%58.55B
8.74%46.47B
31.76%45.21B
Total liabilities
59.26%148.78B
59.26%148.78B
19.48%109.78B
35.66%99.67B
29.83%95.18B
22.19%93.42B
22.19%93.42B
25.17%91.88B
1.13%73.48B
22.81%73.32B
Shareholders'equity
Share capital
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-common stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Additional paid-in capital
15.10%95.79B
15.10%95.79B
14.34%92.33B
13.07%88.5B
13.50%85.57B
13.62%83.23B
13.62%83.23B
13.37%80.75B
13.17%78.27B
13.31%75.39B
Retained earnings
18.22%121.18B
18.22%121.18B
19.54%101.58B
30.99%106.35B
31.95%101.33B
24.90%102.51B
24.90%102.51B
12.99%84.97B
19.43%81.19B
25.39%76.79B
Gains losses not affecting retained earnings
108.75%271M
108.75%271M
113.34%159M
108.50%229M
29.76%-1.87B
-43.71%-3.1B
-43.71%-3.1B
66.48%-1.19B
13.23%-2.7B
10.94%-2.66B
Total stockholders'equity
18.95%217.24B
18.95%217.24B
17.95%194.07B
24.44%195.07B
23.74%185.03B
19.24%182.64B
19.24%182.64B
15.16%164.53B
16.96%156.76B
19.82%149.53B
Total equity
18.95%217.24B
18.95%217.24B
17.95%194.07B
24.44%195.07B
23.74%185.03B
19.24%182.64B
19.24%182.64B
15.16%164.53B
16.96%156.76B
19.82%149.53B
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
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(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
Assets
Current assets
Cash, cash equivalents and short term investments 4.85%81.59B4.85%81.59B-37.31%44.45B-18.95%47.07B20.84%70.23B18.98%77.82B18.98%77.82B16.00%70.9B8.67%58.08B55.24%58.12B
-Cash and cash equivalents -18.26%35.87B-18.26%35.87B-76.77%10.19B-62.54%12.01B-11.01%28.75B4.84%43.89B4.84%43.89B18.87%43.85B11.33%32.05B179.69%32.31B
-Short term investments 34.76%45.72B34.76%45.72B26.67%34.26B34.69%35.07B60.69%41.48B44.11%33.93B44.11%33.93B11.62%27.05B5.57%26.04B-0.29%25.81B
Receivables 16.33%19.77B16.33%19.77B17.67%17.3B14.17%16.56B8.07%14.51B5.10%16.99B5.10%16.99B13.57%14.7B15.94%14.51B21.60%13.43B
-Accounts receivable 16.33%19.77B16.33%19.77B17.67%17.3B14.17%16.56B8.07%14.51B5.10%16.99B5.10%16.99B13.57%14.7B15.94%14.51B21.60%13.43B
Other current assets 40.58%7.36B40.58%7.36B108.03%11.37B159.52%9.98B45.05%5.48B38.04%5.24B38.04%5.24B26.82%5.47B6.74%3.85B-5.50%3.78B
Total current assets 8.67%108.72B8.67%108.72B-19.71%73.12B-3.69%73.61B19.78%90.23B17.20%100.05B17.20%100.05B16.19%91.07B9.88%76.43B43.53%75.33B
Non current assets
Net PPE 44.42%196.8B44.42%196.8B39.90%177.64B39.04%162.7B32.55%149.07B24.01%136.27B24.01%136.27B21.15%126.97B15.97%117.02B15.88%112.46B
-Gross PPE 41.51%254.13B41.51%254.13B37.72%231.14B37.05%212.99B31.84%195.61B25.57%179.59B25.57%179.59B23.72%167.83B19.68%155.41B19.62%148.37B
-Accumulated depreciation -32.34%-57.33B-32.34%-57.33B-30.95%-53.5B-30.98%-50.29B-29.60%-46.54B-30.73%-43.32B-30.73%-43.32B-32.44%-40.85B-32.61%-38.4B-33.10%-35.91B
Investments and advances 353.44%27.52B353.44%27.52B313.01%25.07B254.25%21.99B-0.80%6.17B-1.16%6.07B-1.16%6.07B-1.16%6.07B-0.02%6.21B0.83%6.22B
-Financial asset investment 353.44%27.52B353.44%27.52B313.01%25.07B254.25%21.99B-0.80%6.17B-1.16%6.07B-1.16%6.07B-1.16%6.07B-0.02%6.21B0.83%6.22B
-Including:Available-for-sale securities 353.44%27.52B353.44%27.52B313.01%25.07B254.25%21.99B-0.80%6.17B-1.16%6.07B-1.16%6.07B-1.16%6.07B-0.02%6.21B0.83%6.22B
Goodwill and other intangible assets 30.86%28.23B30.86%28.23B2.44%21.16B0.00%20.65B0.00%20.65B0.59%21.57B0.59%21.57B-3.85%20.65B-4.00%20.65B-4.37%20.65B
-Goodwill 18.79%24.53B18.79%24.53B2.44%21.16B0.00%20.65B0.00%20.65B0.00%20.65B0.00%20.65B-0.07%20.65B-0.02%20.65B0.02%20.65B
-Other intangible assets 303.50%3.69B303.50%3.69B------------16.12%915M16.12%915M------------
Other non current assets -60.79%4.75B-60.79%4.75B-41.14%6.85B59.01%15.79B72.29%14.09B78.13%12.1B78.13%12.1B112.91%11.64B16.80%9.93B13.79%8.18B
Total non current assets 46.19%257.3B46.19%257.3B39.55%230.73B43.77%221.13B28.79%189.99B22.01%176.01B22.01%176.01B19.90%165.34B12.16%153.81B11.75%147.51B
Total assets 32.59%366.02B32.59%366.02B18.50%303.84B28.02%294.74B25.74%280.21B20.22%276.05B20.22%276.05B18.56%256.41B11.39%230.24B20.79%222.84B
Liabilities
Current liabilities
Current debt and capital lease obligation 13.95%2.21B13.95%2.21B4.81%2.11B3.13%1.98B17.90%1.98B19.65%1.94B19.65%1.94B38.08%2.02B37.32%1.92B13.32%1.68B
-Current capital lease obligation 13.95%2.21B13.95%2.21B4.81%2.11B3.13%1.98B17.90%1.98B19.65%1.94B19.65%1.94B38.08%2.02B37.32%1.92B13.32%1.68B
Payables -2.78%10.82B-2.78%10.82B-24.72%7.8B89.61%10.27B-1.57%8.51B30.82%11.13B30.82%11.13B6.25%10.36B-44.17%5.42B6.16%8.65B
-accounts payable 15.70%8.89B15.70%8.89B1.85%7.8B223.70%10.27B124.89%8.51B58.53%7.69B58.53%7.69B75.11%7.66B2.59%3.17B3.08%3.79B
-Total tax payable -44.10%1.92B-44.10%1.92B-------------5.94%3.44B-5.94%3.44B-41.34%2.7B-61.56%2.24B35.50%4.86B
Current accrued expenses 39.04%11.27B39.04%11.27B176.22%27.05B156.26%25.06B145.43%23.4B-7.95%8.11B-7.95%8.11B3.93%9.79B0.16%9.78B18.67%9.54B
Pension and other retirement benefit plans 12.61%7.15B12.61%7.15B-------------4.64%6.35B-4.64%6.35B9.86%5.46B-4.79%4.13B-1.74%3.33B
Other current liabilities 71.01%10.39B71.01%10.39B-------------4.63%6.07B-4.63%6.07B15.70%5.71B22.00%5.76B13.40%4.91B
Current liabilities 24.53%41.84B24.53%41.84B10.89%36.96B38.15%37.31B20.60%33.89B5.12%33.6B5.12%33.6B9.17%33.33B-9.75%27B10.72%28.1B
Non current liabilities
Long term debt and capital lease obligation 73.36%81.68B73.36%81.68B4.07%48.95B31.90%47.58B32.22%47.54B32.31%47.12B32.31%47.12B35.31%47.03B3.60%36.07B37.79%35.96B
-Long term debt 103.79%58.74B103.79%58.74B0.04%28.83B56.79%28.83B56.79%28.83B56.79%28.83B56.79%28.83B56.79%28.82B0.04%18.39B85.26%18.39B
-Long term capital lease obligation 25.41%22.94B25.41%22.94B10.46%20.11B6.03%18.75B6.51%18.71B6.19%18.29B6.19%18.29B11.20%18.21B7.57%17.69B8.65%17.57B
Long term accounts payable and other payables 110.32%21.01B110.32%21.01B27.99%11.74B52.54%12.05B41.00%10.99B32.91%9.99B32.91%9.99B34.24%9.17B20.20%7.9B12.22%7.8B
Other non current liabilities 56.59%4.25B56.59%4.25B417.04%12.14B9.60%2.74B88.78%2.76B98.25%2.72B98.25%2.72B83.22%2.35B86.29%2.5B14.85%1.46B
Total non current liabilities 78.77%106.94B78.77%106.94B24.37%72.82B34.21%62.37B35.56%61.29B34.44%59.82B34.44%59.82B36.57%58.55B8.74%46.47B31.76%45.21B
Total liabilities 59.26%148.78B59.26%148.78B19.48%109.78B35.66%99.67B29.83%95.18B22.19%93.42B22.19%93.42B25.17%91.88B1.13%73.48B22.81%73.32B
Shareholders'equity
Share capital --0--0--0--0--0--0--0--0--0--0
-common stock --0--0--0--0--0--0--0--0--0--0
Additional paid-in capital 15.10%95.79B15.10%95.79B14.34%92.33B13.07%88.5B13.50%85.57B13.62%83.23B13.62%83.23B13.37%80.75B13.17%78.27B13.31%75.39B
Retained earnings 18.22%121.18B18.22%121.18B19.54%101.58B30.99%106.35B31.95%101.33B24.90%102.51B24.90%102.51B12.99%84.97B19.43%81.19B25.39%76.79B
Gains losses not affecting retained earnings 108.75%271M108.75%271M113.34%159M108.50%229M29.76%-1.87B-43.71%-3.1B-43.71%-3.1B66.48%-1.19B13.23%-2.7B10.94%-2.66B
Total stockholders'equity 18.95%217.24B18.95%217.24B17.95%194.07B24.44%195.07B23.74%185.03B19.24%182.64B19.24%182.64B15.16%164.53B16.96%156.76B19.82%149.53B
Total equity 18.95%217.24B18.95%217.24B17.95%194.07B24.44%195.07B23.74%185.03B19.24%182.64B19.24%182.64B15.16%164.53B16.96%156.76B19.82%149.53B
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Market Insights
Petroleum
No. Symbol 20D % Chg
Sample Name
Sample Code
 +3.16%
Sample Name
Sample Code
 +0.88%
Sample Name
Sample Code
 -2.01%
4
SHANGHAI PECHEM
00338
-3.20%
5
KUNLUN ENERGY
00135
-7.76%
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No. Symbol 20D % Chg
Sample Name
Sample Code
 +34.42%
Sample Name
Sample Code
 +18.96%
Sample Name
Sample Code
 +15.52%
4
Rockchip Electronics
603893
+14.87%
5
Beijing VRV Software Corporation
300352
+14.69%
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