Peabody Energy
BTU
ConocoPhillips
COP
Stanley Black & Decker
SWK
4
Steel Dynamics
STLD
5
JPMorgan
JPM
(Q1)Mar 31, 2022 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | (Q3)Sep 30, 2021 | (Q2)Jun 30, 2021 | (Q1)Mar 31, 2021 | (FY)Dec 31, 2020 | (Q4)Dec 31, 2020 | (Q3)Sep 30, 2020 | (Q2)Jun 30, 2020 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -21.60%39.48M | 32.17%41.26M | 32.17%41.26M | 80.03%48.09M | 69.83%50.8M | 64.76%50.36M | 120.66%31.22M | 120.66%31.22M | 117.18%26.71M | 143.66%29.91M |
-Cash and cash equivalents | -21.60%39.48M | 32.17%41.26M | 32.17%41.26M | 80.03%48.09M | 69.83%50.8M | 64.76%50.36M | 120.66%31.22M | 120.66%31.22M | 117.18%26.71M | 143.66%29.91M |
Receivables | -8.46%102.22K | 865.92%866.06K | 865.92%866.06K | 256.61%251.32K | 141.80%135.86K | -12.42%111.67K | -95.67%89.66K | -95.67%89.66K | -84.62%70.48K | 26.89%56.19K |
-Other receivables | -8.46%102.22K | 865.92%866.06K | 865.92%866.06K | 256.61%251.32K | 141.80%135.86K | -12.42%111.67K | -95.67%89.66K | -95.67%89.66K | -84.62%70.48K | 26.89%56.19K |
Prepaid assets | 37.08%3.95M | 14.36%2.78M | 14.36%2.78M | -12.88%3.25M | 9.56%4.5M | -10.24%2.88M | -10.55%2.43M | -10.55%2.43M | 39.32%3.74M | 103.08%4.11M |
Total current assets | -18.40%43.54M | 33.10%44.9M | 33.10%44.9M | 69.06%51.59M | 62.68%55.44M | 57.37%53.36M | 78.21%33.74M | 78.21%33.74M | 97.67%30.52M | 137.57%34.08M |
Non current assets | ||||||||||
Net PPE | 10.40%910.71K | 60.28%976.29K | 60.28%976.29K | 38.00%1M | 65.43%870.38K | 27.40%824.88K | -16.27%609.13K | -16.27%609.13K | -14.45%724.71K | -45.08%526.12K |
-Gross PPE | 10.40%910.71K | -9.29%1.5M | -9.29%1.5M | 38.00%1M | 65.43%870.38K | 27.40%824.88K | -2.63%1.65M | -2.63%1.65M | -14.45%724.71K | -45.08%526.12K |
-Accumulated depreciation | ---- | 49.98%-520.96K | 49.98%-520.96K | ---- | ---- | ---- | -7.63%-1.04M | -7.63%-1.04M | ---- | ---- |
Total non current assets | 10.40%910.71K | 60.28%976.29K | 60.28%976.29K | 38.00%1M | 65.43%870.38K | 27.40%824.88K | -16.27%609.13K | -16.27%609.13K | -14.45%724.71K | -45.08%526.12K |
Total assets | -17.97%44.45M | 33.58%45.88M | 33.58%45.88M | 68.34%52.59M | 62.72%56.31M | 56.80%54.18M | 74.72%34.35M | 74.72%34.35M | 91.84%31.24M | 126.14%34.6M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 21.84%307.48K | 18.00%293.67K | 18.00%293.67K | -19.15%268.76K | -23.92%234.14K | -26.61%252.36K | -26.77%248.89K | -26.77%248.89K | -7.26%332.41K | -17.46%307.77K |
-Current capital lease obligation | 21.84%307.48K | 18.00%293.67K | 18.00%293.67K | -19.15%268.76K | -23.92%234.14K | -26.61%252.36K | -26.77%248.89K | -26.77%248.89K | -7.26%332.41K | -17.46%307.77K |
Other current liabilities | -71.28%68.23K | -37.68%408.3K | -37.68%408.3K | -85.77%106.06K | -82.35%153.97K | -79.78%237.55K | -93.00%655.21K | -93.00%655.21K | --745.6K | --872.52K |
Current liabilities | 0.65%2.42M | -0.71%2.69M | -0.71%2.69M | -19.29%2.71M | -33.24%2.58M | -43.95%2.41M | -78.95%2.71M | -78.95%2.71M | -17.81%3.36M | -13.42%3.87M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -25.63%276.64K | 135.73%361.08K | 135.73%361.08K | 140.07%441.98K | 2,833.32%510.37K | 298.45%371.97K | -7.96%153.17K | -7.96%153.17K | -25.07%184.11K | -94.51%17.4K |
-Long term capital lease obligation | -25.63%276.64K | 135.73%361.08K | 135.73%361.08K | 140.07%441.98K | 2,833.32%510.37K | 298.45%371.97K | -7.96%153.17K | -7.96%153.17K | -25.07%184.11K | -94.51%17.4K |
Non current deferred liabilities | 0.00%6.73M | 0.00%6.73M | 0.00%6.73M | 0.00%6.73M | 0.00%6.73M | 0.00%6.73M | 0.00%6.73M | 0.00%6.73M | 0.00%6.73M | 0.00%6.73M |
Total non current liabilities | -1.34%7.01M | 3.02%7.09M | 3.02%7.09M | 3.73%7.17M | 7.31%7.24M | 4.08%7.1M | -0.19%6.88M | -0.19%6.88M | -20.98%6.91M | -4.25%6.75M |
Total liabilities | -0.84%9.43M | 1.97%9.78M | 1.97%9.78M | -3.79%9.88M | -7.47%9.82M | -14.48%9.51M | -51.47%9.59M | -51.47%9.59M | -19.97%10.27M | -7.81%10.62M |
Shareholders'equity | ||||||||||
Share capital | 3.54%396.5M | 9.68%391.35M | 9.68%391.35M | 13.44%391.17M | 14.65%391.12M | 14.73%382.96M | 14.71%356.82M | 14.71%356.82M | 16.67%344.82M | 16.59%341.15M |
-common stock | 3.54%396.5M | 9.68%391.35M | 9.68%391.35M | 13.44%391.17M | 14.65%391.12M | 14.73%382.96M | 14.71%356.82M | 14.71%356.82M | 16.67%344.82M | 16.59%341.15M |
Retained earnings | -7.13%-400.19M | -7.17%-393.42M | -7.17%-393.42M | -7.79%-385.66M | -8.48%-380.79M | -8.52%-373.55M | -6.53%-367.11M | -6.53%-367.11M | -10.02%-357.78M | -9.13%-351.03M |
Paid-in capital | 11.10%34.75M | 10.12%34.16M | 10.12%34.16M | 11.46%33.19M | 8.71%32.22M | 6.12%31.27M | 5.74%31.02M | 5.74%31.02M | 2.81%29.77M | 3.10%29.64M |
Gains losses not affecting retained earnings | -5.33%340.73K | -3.12%387.74K | -3.12%387.74K | -25.38%406.45K | -49.17%311.54K | -52.60%359.91K | -13.76%400.23K | -13.76%400.23K | 4.57%544.66K | 27.01%612.87K |
Other equity interest | 0.00%3.62M | 0.00%3.62M | 0.00%3.62M | 0.00%3.62M | 0.00%3.62M | 0.00%3.62M | 0.00%3.62M | 0.00%3.62M | 0.00%3.62M | 0.00%3.62M |
Total stockholders'equity | -21.61%35.02M | 45.84%36.1M | 45.84%36.1M | 103.67%42.71M | 93.78%46.49M | 90.64%44.67M | 23,041.96%24.75M | 23,041.96%24.75M | 507.64%20.97M | 533.30%23.99M |
Total equity | -21.61%35.02M | 45.84%36.1M | 45.84%36.1M | 103.67%42.71M | 93.78%46.49M | 90.64%44.67M | 23,041.96%24.75M | 23,041.96%24.75M | 507.64%20.97M | 533.30%23.99M |
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 | -- | -- | -- |