Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
JD HEALTH
06618
5
BIDU-SW
09888
CA Stock MarketDetailed Quotes
Exxon Mobil CDR (CAD Hedged) (XOM)
- 23.500
- -0.210-0.89%
15min DelayMarket Closed Jan 15 16:00 ET
723.75BMarket Cap17.91P/E (TTM)
23.670High23.500Low3.89KVolume23.600Open23.710Prev Close91.76KTurnover24.00052wk High0.00%Turnover Ratio30.80BShares17.81252wk Low1.312EPS TTM98.83BFloat Cap24.000Historical High15.22P/E (Static)4.21BShs Float16.911Historical Low1.544EPS LYR0.72%Range %0.73Dividend TTM2.00P/B1Lot Size3.09%Div Yield TTM
Exxon Mobil CDR (CAD Hedged) (XOM) Balance Sheet
Quarterly+Annual
YOY
| (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 | -48.70%13.81B | -45.76%14.35B | -48.87%17.04B | -26.98%23.03B | -26.98%23.03B | -18.27%26.93B | -10.39%26.46B | 2.05%33.32B | 6.41%31.54B | 6.41%31.54B |
| -Cash and cash equivalents | -48.70%13.81B | -45.76%14.35B | -48.87%17.04B | -26.98%23.03B | -26.98%23.03B | -18.27%26.93B | -10.39%26.46B | 2.05%33.32B | 6.41%31.54B | 6.41%31.54B |
| Receivables | 9.11%45.29B | -2.97%41.79B | 14.71%46.3B | 14.90%43.68B | 14.90%43.68B | -0.74%41.51B | 19.92%43.07B | 4.01%40.37B | -8.94%38.02B | -8.94%38.02B |
| -Accounts receivable | 9.11%45.29B | -2.97%41.79B | 14.71%46.3B | 16.46%35.28B | 16.46%35.28B | -0.74%41.51B | 19.92%43.07B | 4.01%40.37B | -7.76%30.3B | -7.76%30.3B |
| -Other receivables | ---- | ---- | ---- | 8.81%8.4B | 8.81%8.4B | ---- | ---- | ---- | -13.32%7.72B | -13.32%7.72B |
| Inventory | 14.09%27.24B | 3.54%25.37B | 4.20%24.48B | -6.35%23.52B | -6.35%23.52B | -2.35%23.88B | 1.05%24.5B | -0.64%23.49B | 2.80%25.12B | 2.80%25.12B |
| Restricted cash | 19.57%55M | 4,753.57%1.36B | 4,989.66%1.48B | 444.83%158M | 444.83%158M | 58.62%46M | -3.45%28M | 16.00%29M | 16.00%29M | 16.00%29M |
| Other current assets | 5.81%2.11B | 2.67%2.23B | -10.64%1.94B | -16.16%1.6B | -16.16%1.6B | 4.83%2B | 6.72%2.18B | 3.48%2.17B | 6.96%1.91B | 6.96%1.91B |
| Total current assets | -6.19%88.51B | -11.57%85.11B | -8.20%91.23B | -4.78%91.99B | -4.78%91.99B | -6.72%94.35B | 4.88%96.24B | 2.21%99.38B | -1.05%96.61B | -1.05%96.61B |
| Non current assets | ||||||||||
| Net PPE | -0.39%298.39B | -0.98%295.36B | 36.93%292.65B | 36.93%294.32B | 36.93%294.32B | 45.51%299.54B | 44.28%298.28B | 3.74%213.72B | 5.01%214.94B | 5.01%214.94B |
| -Gross PPE | ---- | ---- | ---- | 13.65%553.9B | 13.65%553.9B | ---- | ---- | ---- | 3.11%487.39B | 3.11%487.39B |
| -Accumulated depreciation | ---- | ---- | ---- | 4.72%-259.59B | 4.72%-259.59B | ---- | ---- | ---- | -1.66%-272.45B | -1.66%-272.45B |
| Investments and advances | -5.59%46.14B | -3.87%46.09B | 0.51%47.85B | 0.28%34.35B | 0.28%34.35B | 1.67%48.87B | 1.43%47.95B | -2.93%47.61B | -1.56%34.26B | -1.56%34.26B |
| -Long term equity investment | ---- | ---- | ---- | -0.21%34.01B | -0.21%34.01B | ---- | ---- | ---- | -1.28%34.08B | -1.28%34.08B |
| -Financial asset investment | ---- | ---- | ---- | 93.79%343M | 93.79%343M | ---- | ---- | ---- | -36.33%177M | -36.33%177M |
| -Including:Available-for-sale securities | ---- | ---- | ---- | 93.79%343M | 93.79%343M | ---- | ---- | ---- | -36.33%177M | -36.33%177M |
| Non current accounts receivable | ---- | ---- | ---- | -1.42%5.76B | -1.42%5.76B | ---- | ---- | ---- | -15.81%5.85B | -15.81%5.85B |
| Non current prepaid assets | ---- | ---- | ---- | -5.89%7.08B | -5.89%7.08B | ---- | ---- | ---- | -6.49%7.53B | -6.49%7.53B |
| Other non current assets | 11.25%21.31B | 15.37%21.04B | 17.23%20.18B | 16.51%19.97B | 16.51%19.97B | 11.44%19.16B | 4.34%18.24B | 0.76%17.21B | 1.10%17.14B | 1.10%17.14B |
| Total non current assets | -0.47%365.84B | -0.54%362.49B | 29.49%360.68B | 29.24%361.49B | 29.24%361.49B | 35.58%367.57B | 34.25%364.47B | 2.35%278.54B | 3.05%279.71B | 3.05%279.71B |
| Total assets | -1.64%454.34B | -2.85%447.6B | 19.58%451.91B | 20.50%453.48B | 20.50%453.48B | 24.08%461.92B | 26.83%460.71B | 2.31%377.92B | 1.96%376.32B | 1.96%376.32B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current debt and capital lease obligation | 63.57%9.21B | -18.15%5.42B | -42.53%4.73B | 21.15%4.96B | 21.15%4.96B | 18.74%5.63B | 68.52%6.62B | 258.32%8.23B | 545.11%4.09B | 545.11%4.09B |
| -Current debt | 63.57%9.21B | -18.15%5.42B | -42.53%4.73B | 21.15%4.96B | 21.15%4.96B | 18.74%5.63B | 68.52%6.62B | 258.32%8.23B | 545.11%4.09B | 545.11%4.09B |
| Payables | 6.65%68.64B | -2.18%62.74B | 8.49%69.1B | 6.74%65.35B | 6.74%65.35B | -3.13%64.36B | 10.81%64.14B | -1.05%63.69B | -10.50%61.23B | -10.50%61.23B |
| -accounts payable | 8.04%65.38B | -0.64%59.73B | 7.49%63.99B | 15.67%36.15B | 15.67%36.15B | -2.79%60.52B | 10.48%60.11B | -0.67%59.53B | -5.79%31.25B | -5.79%31.25B |
| -Total tax payable | -15.27%3.26B | -25.23%3.02B | 22.84%5.11B | 8.94%7.63B | 8.94%7.63B | -8.19%3.84B | 15.88%4.04B | -6.13%4.16B | -23.71%7.01B | -23.71%7.01B |
| -Due to related parties current | ---- | ---- | ---- | -12.68%10.38B | -12.68%10.38B | ---- | ---- | ---- | -18.51%11.89B | -18.51%11.89B |
| -Other payable | ---- | ---- | ---- | 1.00%11.2B | 1.00%11.2B | ---- | ---- | ---- | -3.38%11.09B | -3.38%11.09B |
| Current liabilities | 11.23%77.85B | -3.68%68.16B | 2.65%73.83B | 7.64%70.31B | 7.64%70.31B | -1.68%69.99B | 14.48%70.76B | 7.88%71.92B | -5.40%65.32B | -5.40%65.32B |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -11.09%32.82B | -8.19%33.57B | 1.89%32.82B | -1.94%36.76B | -1.94%36.76B | 1.12%36.92B | -2.67%36.57B | -17.72%32.21B | -7.58%37.48B | -7.58%37.48B |
| -Long term debt | -11.09%32.82B | -8.19%33.57B | 1.89%32.82B | -2.50%32.8B | -2.50%32.8B | 1.12%36.92B | -2.67%36.57B | -17.72%32.21B | -9.70%33.65B | -9.70%33.65B |
| -Long term capital lease obligation | ---- | ---- | ---- | 2.94%3.95B | 2.94%3.95B | ---- | ---- | ---- | 16.34%3.84B | 16.34%3.84B |
| Long term accounts payable and other payables | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Due to related parties non current | -30.05%1.15B | -30.96%1.11B | -27.66%1.38B | -25.39%1.35B | -25.39%1.35B | -21.15%1.64B | -20.83%1.61B | -19.65%1.91B | -22.84%1.8B | -22.84%1.8B |
| Employee benefits | -2.65%10.39B | -0.44%10.35B | -4.39%10.02B | -7.58%9.7B | -7.58%9.7B | 4.94%10.68B | 1.17%10.4B | 2.87%10.48B | 4.49%10.5B | 4.49%10.5B |
| Non current deferred liabilities | -0.84%39.94B | -1.78%39.37B | 62.16%39.09B | 59.67%39.04B | 59.67%39.04B | 68.46%40.28B | 70.84%40.08B | 3.93%24.11B | 6.90%24.45B | 6.90%24.45B |
| Other non current liabilities | -7.87%23.96B | 0.19%25.07B | 2.97%24.96B | 6.15%25.72B | 6.15%25.72B | 24.64%26.01B | 18.62%25.02B | 13.35%24.24B | 11.48%24.23B | 11.48%24.23B |
| Total non current liabilities | -6.28%108.27B | -3.70%109.47B | 16.49%108.27B | 14.32%112.56B | 14.32%112.56B | 23.50%115.52B | 20.38%113.68B | -3.47%92.95B | 0.94%98.46B | 0.94%98.46B |
| Total liabilities | 0.32%186.12B | -3.69%177.64B | 10.45%182.1B | 11.66%182.87B | 11.66%182.87B | 12.62%185.52B | 18.04%184.44B | 1.17%164.87B | -1.69%163.78B | -1.69%163.78B |
| Shareholders'equity | ||||||||||
| Share capital | -0.27%46.81B | -0.32%46.63B | 158.34%46.43B | 160.04%46.24B | 160.04%46.24B | 190.36%46.94B | 191.85%46.78B | 13.00%17.97B | 12.88%17.78B | 12.88%17.78B |
| -common stock | -0.27%46.81B | -0.32%46.63B | 158.34%46.43B | 160.04%46.24B | 160.04%46.24B | 190.36%46.94B | 191.85%46.78B | 13.00%17.97B | 12.88%17.78B | 12.88%17.78B |
| Retained earnings | 2.72%480.37B | 2.97%477.06B | 3.48%474.29B | 3.74%470.9B | 3.74%470.9B | 3.89%467.66B | 4.17%463.29B | 4.04%458.34B | 4.87%453.93B | 4.87%453.93B |
| Less: Treasury stock | 8.45%253.83B | 8.83%248.66B | -5.52%243.66B | -6.32%238.82B | -6.32%238.82B | -7.68%234.05B | -8.26%228.48B | 5.40%257.89B | 6.09%254.92B | 6.09%254.92B |
| Gains losses not affecting retained earnings | -6.88%-12.78B | 5.70%-12.44B | -8.88%-14.34B | -21.94%-14.62B | -21.94%-14.62B | 8.63%-11.96B | -4.19%-13.19B | -0.57%-13.17B | 9.65%-11.99B | 9.65%-11.99B |
| Total stockholders'equity | -2.99%260.56B | -2.17%262.59B | 28.00%262.72B | 28.76%263.71B | 28.76%263.71B | 34.50%268.59B | 34.85%268.41B | 3.30%205.25B | 5.00%204.8B | 5.00%204.8B |
| Noncontrolling interests | -1.87%7.66B | -6.26%7.37B | -9.18%7.09B | -10.79%6.9B | -10.79%6.9B | -0.28%7.81B | -1.13%7.86B | 0.94%7.8B | 4.20%7.74B | 4.20%7.74B |
| Total equity | -2.96%268.22B | -2.28%269.96B | 26.64%269.81B | 27.32%270.61B | 27.32%270.61B | 33.18%276.4B | 33.46%276.27B | 3.22%213.05B | 4.97%212.54B | 4.97%212.54B |
| 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: 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.
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