Intel
INTC
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AAPL
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ASML
Alibaba
BABA
(Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 14.80%5.75M | 54.97%8.01M | 10.53%4.85M | 10.53%4.85M | -8.38%4.31M | -9.84%5.01M | 20.23%5.17M | -20.10%4.39M | -20.10%4.39M | -27.16%4.7M |
-Cash and cash equivalents | 14.80%5.75M | 54.97%8.01M | 10.53%4.85M | 10.53%4.85M | -8.38%4.31M | -9.84%5.01M | 20.23%5.17M | -20.10%4.39M | -20.10%4.39M | -27.16%4.7M |
Receivables | -6.50%664.73K | -56.72%980.52K | 25.63%367.53K | 25.63%367.53K | 107.59%2.36M | 97.15%710.92K | -25.90%2.27M | 35.57%292.55K | 35.57%292.55K | 96.19%1.14M |
-Accounts receivable | -9.14%629.87K | -57.85%948.01K | 26.04%355.21K | 26.04%355.21K | 109.41%2.34M | 93.75%693.24K | -26.48%2.25M | 71.45%281.81K | 71.45%281.81K | 116.71%1.12M |
-Taxes receivable | 97.12%34.86K | 95.33%32.51K | 14.75%12.32K | 14.75%12.32K | -0.23%18.83K | 30.35%17.69K | 78.38%16.65K | -79.12%10.74K | -79.12%10.74K | -70.37%18.87K |
Prepaid assets | 73.11%383.84K | 66.97%434.64K | 79.56%245.17K | 79.56%245.17K | 61.10%228.16K | 8.31%221.73K | 15.23%260.32K | -8.54%136.54K | -8.54%136.54K | 9.61%141.63K |
Restricted cash | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Total current assets | 14.43%6.8M | 22.51%9.43M | 13.40%5.47M | 13.40%5.47M | 15.34%6.9M | -2.93%5.94M | 1.49%7.7M | -17.93%4.82M | -17.93%4.82M | -16.65%5.98M |
Non current assets | ||||||||||
Net PPE | 8.19%36.32K | 0.62%32.22K | -20.47%30.54K | -20.47%30.54K | 4.97%34.59K | 8.18%33.57K | 33.19%32.02K | 64.07%38.4K | 64.07%38.4K | 57.76%32.95K |
-Gross PPE | ---- | ---- | 14.23%144.98K | 14.23%144.98K | ---- | ---- | ---- | 34.94%126.92K | 34.94%126.92K | ---- |
-Accumulated depreciation | ---- | ---- | -29.29%-114.44K | -29.29%-114.44K | ---- | ---- | ---- | -25.28%-88.52K | -25.28%-88.52K | ---- |
Goodwill and other intangible assets | -1.46%1.7M | -6.42%1.68M | -11.17%1.64M | -11.17%1.64M | 59.48%1.68M | 67.55%1.72M | 75.89%1.79M | 84.51%1.85M | 84.51%1.85M | 9.67%1.05M |
-Goodwill | 0.00%477.56K | 0.00%477.56K | 0.00%477.56K | 0.00%477.56K | 206.73%477.56K | 206.73%477.56K | 206.73%477.56K | 206.73%477.56K | 206.73%477.56K | 0.00%155.69K |
-Other intangible assets | -2.02%1.22M | -8.76%1.2M | -15.05%1.17M | -15.05%1.17M | 33.94%1.2M | 42.71%1.25M | 52.26%1.31M | 62.06%1.37M | 62.06%1.37M | 11.54%897.79K |
Other non current assets | --1 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --864.26K |
Total non current assets | -1.28%1.73M | -6.30%1.71M | -11.36%1.67M | -11.36%1.67M | -12.10%1.71M | -8.69%1.76M | 74.90%1.82M | 84.04%1.89M | 84.04%1.89M | 98.75%1.95M |
Total assets | 10.85%8.53M | 16.99%11.14M | 6.43%7.14M | 6.43%7.14M | 8.59%8.61M | -4.30%7.7M | 10.35%9.52M | -2.76%6.71M | -2.76%6.71M | -2.77%7.93M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 24.92%1.63M | 35.65%2.12M | 22.66%1.58M | 22.66%1.58M | 14.12%1.43M | 36.05%1.3M | --1.56M | 53.61%1.29M | 53.61%1.29M | --1.25M |
-accounts payable | 29.76%1.38M | 38.68%2M | 33.02%1.46M | 33.02%1.46M | 21.68%1.31M | 34.49%1.06M | --1.44M | 30.96%1.1M | 30.96%1.1M | --1.08M |
-Other payable | 3.37%247.05K | 0.10%123.23K | -37.18%119.34K | -37.18%119.34K | -31.79%121.05K | 43.45%239K | --123.11K | --189.95K | --189.95K | --177.47K |
Current deferred liabilities | 13.26%4.27M | 24.60%6.2M | 12.45%2.37M | 12.45%2.37M | 46.18%4.15M | 27.70%3.77M | 39.58%4.98M | 138.49%2.1M | 138.49%2.1M | 82.22%2.84M |
Current liabilities | 16.26%5.9M | 27.24%8.32M | 16.33%3.95M | 16.33%3.95M | 36.35%5.58M | 29.74%5.08M | 49.46%6.54M | 97.13%3.39M | 97.13%3.39M | 87.39%4.1M |
Non current liabilities | ||||||||||
Non current deferred liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -76.91%87.5K |
Total non current liabilities | --0 | -49.17%119.42K | -50.42%115.65K | -50.42%115.65K | -57.89%117.31K | -66.83%113.99K | -1.68%234.92K | -22.66%233.26K | -22.66%233.26K | -26.47%278.6K |
Total liabilities | 13.70%5.9M | 24.59%8.44M | 12.03%4.06M | 12.03%4.06M | 30.35%5.7M | 21.95%5.19M | 46.81%6.77M | 79.26%3.62M | 79.26%3.62M | 70.56%4.37M |
Shareholders'equity | ||||||||||
Share capital | 5.00%21.4M | 4.55%21.25M | 6.27%21.24M | 6.27%21.24M | 6.06%21.2M | 2.27%20.38M | 5.27%20.33M | 3.52%19.98M | 3.52%19.98M | 4.79%19.99M |
-common stock | 5.00%21.4M | 4.55%21.25M | 6.27%21.24M | 6.27%21.24M | 6.06%21.2M | 2.27%20.38M | 5.27%20.33M | 3.52%19.98M | 3.52%19.98M | 4.79%19.99M |
Retained earnings | -7.02%-22.48M | -6.93%-21.87M | -6.78%-21.17M | -6.78%-21.17M | -8.07%-20.89M | -9.79%-21.01M | -12.67%-20.45M | -16.00%-19.82M | -16.00%-19.82M | -19.83%-19.33M |
Paid-in capital | 22.88%3.82M | 17.30%3.38M | 0.53%2.96M | 0.53%2.96M | -12.47%2.61M | 4.33%3.11M | 2.58%2.89M | 11.78%2.95M | 11.78%2.95M | 12.85%2.98M |
Gains losses not affecting retained earnings | -442.26%-102.57K | -311.22%-72.06K | 312.34%47.65K | 312.34%47.65K | 95.32%-3.62K | 62.79%29.97K | -143.47%-17.52K | -186.47%-22.44K | -186.47%-22.44K | -754.43%-77.42K |
Total stockholders'equity | 4.93%2.63M | -1.77%2.7M | -0.15%3.08M | -0.15%3.08M | -18.16%2.91M | -33.81%2.51M | -31.58%2.75M | -36.75%3.09M | -36.75%3.09M | -36.39%3.56M |
Total equity | 4.93%2.63M | -1.77%2.7M | -0.15%3.08M | -0.15%3.08M | -18.16%2.91M | -33.81%2.51M | -31.58%2.75M | -36.75%3.09M | -36.75%3.09M | -36.39%3.56M |
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 | -- | -- |
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