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 | -34.22%4.76B | 419.28%4.77B | 379.85%6.21B | 919.76%7.59B | 919.76%7.59B | 438.35%7.23B | -48.22%918M | -42.83%1.3B | -60.49%744M | -60.49%744M |
| -Cash and cash equivalents | -34.22%4.76B | 419.28%4.77B | 379.85%6.21B | 919.76%7.59B | 919.76%7.59B | 438.35%7.23B | -48.22%918M | -42.83%1.3B | -60.49%744M | -60.49%744M |
| Receivables | 15.41%2.62B | -25.96%1.58B | -16.46%1.95B | -11.96%1.93B | -11.96%1.93B | 23.22%2.27B | 53.59%2.14B | 29.54%2.33B | 35.27%2.19B | 35.27%2.19B |
| -Accounts receivable | 17.02%2.43B | -29.31%1.4B | -21.84%1.67B | -20.75%1.66B | -20.75%1.66B | 19.82%2.08B | 52.77%1.99B | 24.87%2.13B | 37.26%2.1B | 37.26%2.1B |
| -Taxes receivable | -2.09%187M | 17.76%179M | 41.21%281M | 184.04%267M | 184.04%267M | 78.50%191M | 65.22%152M | 116.30%199M | 2.17%94M | 2.17%94M |
| Inventory | 8.69%2.64B | -16.25%2.84B | -12.85%2.67B | -11.81%2.6B | -11.81%2.6B | -17.88%2.43B | 15.07%3.39B | 10.08%3.06B | 9.72%2.95B | 9.72%2.95B |
| Other current assets | 5.06%498M | -20.00%524M | -14.96%523M | -21.20%461M | -21.20%461M | -21.65%474M | 24.29%655M | 20.12%615M | 8.33%585M | 8.33%585M |
| Total current assets | -15.23%10.52B | 36.78%9.71B | 55.46%11.35B | 94.49%12.57B | 94.49%12.57B | 83.79%12.4B | 6.97%7.1B | -0.75%7.3B | -22.04%6.47B | -22.04%6.47B |
| Non current assets | ||||||||||
| Net PPE | 3.13%29.66B | -38.34%29.2B | -34.76%30.52B | -32.91%30.57B | -32.91%30.57B | -34.62%28.76B | 11.47%47.36B | 10.72%46.78B | 13.64%45.57B | 13.64%45.57B |
| -Gross PPE | ---- | ---- | ---- | -36.09%44.03B | -36.09%44.03B | ---- | ---- | ---- | 9.81%68.89B | 9.81%68.89B |
| -Accumulated depreciation | ---- | ---- | ---- | 42.29%-13.46B | 42.29%-13.46B | ---- | ---- | ---- | -3.02%-23.32B | -3.02%-23.32B |
| Goodwill and other intangible assets | -2.26%606M | -46.17%604M | -43.20%635M | -56.09%638M | -56.09%638M | -44.49%620M | 1.26%1.12B | 0.09%1.12B | -4.28%1.45B | -4.28%1.45B |
| -Goodwill | 3.13%428M | -62.66%419M | -60.47%442M | -60.11%442M | -60.11%442M | -62.85%415M | 1.26%1.12B | 0.09%1.12B | -0.89%1.11B | -0.89%1.11B |
| -Other intangible assets | -13.17%178M | --185M | --193M | -43.19%196M | -43.19%196M | --205M | ---- | ---- | -13.75%345M | -13.75%345M |
| Investments and advances | 13.14%2.16B | -35.94%2.01B | -34.49%2B | 14.74%1.74B | 14.74%1.74B | -33.22%1.91B | 12.85%3.14B | 10.08%3.06B | 0.67%1.51B | 0.67%1.51B |
| Non current accounts receivable | ---- | ---- | ---- | -47.83%108M | -47.83%108M | ---- | ---- | ---- | 26.99%207M | 26.99%207M |
| Financial assets | ---- | ---- | ---- | 110.29%143M | 110.29%143M | ---- | ---- | ---- | 21.43%68M | 21.43%68M |
| Non current deferred assets | 2,110.26%862M | 1,049.23%747M | 907.69%655M | 780.00%572M | 780.00%572M | -48.00%39M | -13.33%65M | -13.33%65M | -13.33%65M | -13.33%65M |
| Defined pension benefit | ---- | ---- | ---- | -28.25%320M | -28.25%320M | ---- | ---- | ---- | 99.11%446M | 99.11%446M |
| Other non current assets | -0.66%749M | --688M | --726M | -8.03%378M | -8.03%378M | --754M | ---- | ---- | -4.86%411M | -4.86%411M |
| Total non current assets | 6.10%34.04B | -35.66%33.25B | -32.30%34.54B | -30.70%34.46B | -30.70%34.46B | -33.22%32.08B | 11.27%51.69B | 9.96%51.02B | 12.85%49.73B | 12.85%49.73B |
| Total assets | 0.15%44.55B | -26.91%42.97B | -21.32%45.89B | -16.29%47.04B | -16.29%47.04B | -18.81%44.48B | 10.73%58.79B | 8.50%58.33B | 7.32%56.19B | 7.32%56.19B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -15.67%3.02B | -48.15%2.09B | -36.86%2.62B | -28.01%2.54B | -28.01%2.54B | -27.43%3.58B | -11.02%4.02B | -19.14%4.15B | 66.84%3.53B | 66.84%3.53B |
| -accounts payable | 4.78%2.87B | -45.15%2.03B | -40.93%2.33B | -33.03%1.55B | -33.03%1.55B | -32.68%2.74B | 2.64%3.7B | -10.97%3.95B | 21.77%2.31B | 21.77%2.31B |
| -Total tax payable | -82.28%149M | -82.41%57M | 42.57%288M | -28.03%850M | -28.03%850M | -2.77%841M | -64.67%324M | -71.06%202M | 1,035.58%1.18B | 1,035.58%1.18B |
| -Other payable | ---- | ---- | ---- | 294.44%142M | 294.44%142M | ---- | ---- | ---- | -68.14%36M | -68.14%36M |
| Current accrued expenses | ---- | ---- | ---- | -81.82%94M | -81.82%94M | ---- | ---- | ---- | -58.71%517M | -58.71%517M |
| Current provisions | 60.77%209M | --178M | --187M | -46.11%187M | -46.11%187M | --130M | ---- | ---- | -3.88%347M | -3.88%347M |
| Current debt and capital lease obligation | 1.85%551M | -32.07%536M | -25.36%568M | -15.77%598M | -15.77%598M | -20.32%541M | 28.92%789M | 22.54%761M | -5.08%710M | -5.08%710M |
| -Current debt | 3.02%409M | -29.28%401M | -22.39%423M | -17.86%423M | -17.86%423M | -26.21%397M | 18.13%567M | 10.55%545M | -16.40%515M | -16.40%515M |
| -Current capital lease obligation | -1.39%142M | -39.19%135M | -32.87%145M | -10.26%175M | -10.26%175M | 2.13%144M | 68.18%222M | 68.75%216M | 47.73%195M | 47.73%195M |
| Current deferred liabilities | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | 42.11%27M | 42.11%27M |
| Other current liabilities | ---- | ---- | ---- | 24.61%952M | 24.61%952M | ---- | ---- | ---- | -44.23%764M | -44.23%764M |
| Current liabilities | -11.11%3.78B | -41.81%2.8B | -31.28%3.38B | -25.83%4.37B | -25.83%4.37B | -24.26%4.25B | -6.25%4.81B | -14.64%4.91B | 0.48%5.89B | 0.48%5.89B |
| Non current liabilities | ||||||||||
| Long term provisions | -3.84%2.21B | --2.35B | --2.46B | -36.67%2.44B | -36.67%2.44B | --2.29B | ---- | ---- | 37.29%3.85B | 37.29%3.85B |
| Long term debt and capital lease obligation | 2.56%9.08B | -18.56%8.88B | -12.62%9.36B | -9.78%9.37B | -9.78%9.37B | -11.96%8.86B | 14.21%10.91B | 11.94%10.71B | 12.01%10.38B | 12.01%10.38B |
| -Long term debt | 2.80%8.33B | -18.86%8.12B | -12.95%8.57B | -9.72%8.59B | -9.72%8.59B | -15.51%8.1B | 9.81%10.01B | 7.80%9.84B | 7.77%9.52B | 7.77%9.52B |
| -Long term capital lease obligation | 0.00%754M | -15.14%762M | -8.92%796M | -10.39%776M | -10.39%776M | 60.43%754M | 106.44%898M | 97.29%874M | 97.27%866M | 97.27%866M |
| Non current deferred liabilities | 29.92%2.36B | -64.05%2.32B | -63.87%2.36B | -62.94%2.29B | -62.94%2.29B | -71.86%1.82B | 3.16%6.44B | -1.05%6.52B | -8.70%6.19B | -8.70%6.19B |
| Employee benefits | -4.44%366M | -14.05%367M | -11.24%379M | -16.18%373M | -16.18%373M | -4.49%383M | -2.29%427M | -2.73%427M | 5.95%445M | 5.95%445M |
| Derivative product liabilities | ---- | ---- | ---- | 33.33%24M | 33.33%24M | ---- | ---- | ---- | -30.77%18M | -30.77%18M |
| Other non current liabilities | -3.93%954M | -81.91%901M | -80.02%993M | -22.61%527M | -22.61%527M | -74.82%993M | 21.40%4.98B | 26.85%4.97B | 70.25%681M | 70.25%681M |
| Total non current liabilities | 4.37%14.97B | -34.88%14.82B | -31.30%15.55B | -29.25%15.57B | -29.25%15.57B | -31.23%14.34B | 11.91%22.75B | 10.30%22.64B | 10.13%22.01B | 10.13%22.01B |
| Total liabilities | 0.83%18.75B | -36.09%17.62B | -31.30%18.93B | -28.53%19.94B | -28.53%19.94B | -29.75%18.59B | 8.25%27.57B | 4.84%27.55B | 7.94%27.9B | 7.94%27.9B |
| Shareholders'equity | ||||||||||
| Share capital | -4.85%6.22B | -5.49%6.25B | -2.30%6.37B | -0.36%6.44B | -0.36%6.44B | 0.62%6.54B | 1.88%6.61B | 5.74%6.52B | 5.29%6.46B | 5.29%6.46B |
| -common stock | -4.85%6.22B | -5.49%6.25B | -2.30%6.37B | -0.36%6.44B | -0.36%6.44B | 0.62%6.54B | 1.88%6.61B | 5.74%6.52B | 5.29%6.46B | 5.29%6.46B |
| Retained earnings | -0.86%16.97B | -8.80%16.83B | -7.12%17.07B | -13.03%17.06B | -13.03%17.06B | -11.19%17.12B | -2.69%18.45B | -2.71%18.38B | 8.60%19.62B | 8.60%19.62B |
| Paid-in capital | 6.32%185M | 5.81%182M | -10.95%179M | -16.43%178M | -16.43%178M | -17.14%174M | -16.10%172M | -3.83%201M | 2.90%213M | 2.90%213M |
| Gains losses not affecting retained earnings | 49.66%1.55B | -11.92%1.12B | 102.76%2.2B | 245.89%2.4B | 245.89%2.4B | -0.10%1.03B | 67.98%1.28B | 3.13%1.09B | -34.75%693M | -34.75%693M |
| Total stockholders'equity | 0.24%24.92B | -8.03%24.38B | -1.39%25.82B | -3.38%26.08B | -3.38%26.08B | -7.98%24.86B | 0.36%26.51B | -0.50%26.18B | 5.95%26.99B | 5.95%26.99B |
| Noncontrolling interests | -14.29%882M | -79.41%970M | -75.07%1.15B | -21.86%1.02B | -21.86%1.02B | -21.15%1.03B | 289.42%4.71B | 294.59%4.59B | 25.63%1.3B | 25.63%1.3B |
| Total equity | -0.34%25.81B | -18.80%25.35B | -12.38%26.97B | -4.23%27.1B | -4.23%27.1B | -8.58%25.89B | 13.02%31.22B | 12.00%30.78B | 6.72%28.29B | 6.72%28.29B |
| 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 | -- |