(Q3)Sep 30, 2024 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 34.26%43.85M | -40.37%20.31M | 24.00%41.93M | -42.00%27.92M | -42.00%27.92M | -40.29%32.66M | -51.16%34.05M | 2.76%33.82M | 36.58%48.14M | 36.58%48.14M |
-Cash and cash equivalents | 34.26%43.85M | -40.37%20.31M | 24.00%41.93M | -42.00%27.92M | -42.00%27.92M | -40.29%32.66M | -51.16%34.05M | 2.76%33.82M | 36.58%48.14M | 36.58%48.14M |
Receivables | 28.35%275.71M | 40.68%274.9M | 14.47%273.5M | 8.06%266.25M | 8.06%266.25M | -4.56%214.81M | -2.66%195.41M | 30.20%238.92M | 41.51%246.39M | 41.51%246.39M |
-Accounts receivable | 20.22%157.6M | 10.99%150.18M | 56.92%164.19M | 56.33%171.97M | 56.33%171.97M | 57.44%131.1M | 120.53%135.31M | 109.50%104.63M | 131.88%110.01M | 131.88%110.01M |
-Notes receivable | 40.72%117.8M | 106.64%124.18M | -17.88%109.28M | -30.78%94.17M | -30.78%94.17M | -40.97%83.71M | -56.88%60.1M | -0.36%133.08M | 7.60%136.04M | 7.60%136.04M |
-Other receivables | --315K | --542K | -97.84%26K | -69.59%104K | -69.59%104K | ---- | ---- | --1.21M | 40.74%342K | 40.74%342K |
Prepaid assets | ---- | ---- | ---- | 8.16%33.01M | 8.16%33.01M | ---- | ---- | ---- | 66.35%30.52M | 66.35%30.52M |
Restricted cash | -20.02%1.87M | -31.91%1.39M | -26.42%1.93M | -39.72%2.25M | -39.72%2.25M | -51.84%2.34M | -69.42%2.04M | -60.17%2.62M | -28.29%3.73M | -28.29%3.73M |
Total current assets | 28.67%321.44M | 28.12%296.6M | 15.25%317.36M | 0.20%329.42M | 0.20%329.42M | -12.24%249.81M | -41.07%231.5M | -9.35%275.35M | 4.82%328.77M | 4.82%328.77M |
Non current assets | ||||||||||
Net PPE | -2.98%112.28M | -3.00%112.73M | 64.32%113.19M | 64.17%113.65M | 64.17%113.65M | 66.34%115.72M | 66.45%116.21M | -1.81%68.88M | -1.78%69.23M | -1.78%69.23M |
-Gross PPE | -2.98%112.28M | -3.00%112.73M | 64.32%113.19M | 64.17%113.65M | 64.17%113.65M | 66.34%115.72M | 66.45%116.21M | -1.81%68.88M | -1.78%69.23M | -1.78%69.23M |
Goodwill and other intangible assets | -23.08%97.7M | -22.69%101.42M | 5.17%105.18M | 5.07%109.14M | 5.07%109.14M | 22.97%127.02M | 22.43%131.18M | -10.33%100.01M | 67.43%103.87M | 67.43%103.87M |
Investments and advances | 23.60%155.33M | 49.08%152.62M | 63.50%152.19M | 97.31%142.03M | 97.31%142.03M | 94.93%125.67M | 92.21%102.37M | 348.00%93.08M | 467.47%71.98M | 467.47%71.98M |
Financial assets | ---- | ---- | ---- | -0.87%28.86M | -0.87%28.86M | ---- | ---- | ---- | 895.04%29.12M | 895.04%29.12M |
Non current deferred assets | ---- | ---- | ---- | 1.19%17.91M | 1.19%17.91M | 89.66%440K | -17.65%406K | ---- | 8.12%17.7M | 8.12%17.7M |
Other non current assets | -40.81%61.72M | 7.25%87.9M | 22.59%93.2M | -3.28%7.77M | -3.28%7.77M | 22.18%104.28M | 8.21%81.96M | 6.70%76.02M | -3.05%8.03M | -3.05%8.03M |
Total non current assets | -1.91%2.24B | 1.51%2.27B | 16.72%2.28B | 16.72%2.23B | 16.72%2.23B | 19.99%2.28B | 19.59%2.24B | 0.43%1.96B | 17.80%1.91B | 17.80%1.91B |
Total assets | 1.11%2.56B | 4.00%2.57B | 16.54%2.6B | 14.30%2.56B | 14.30%2.56B | 15.79%2.53B | 9.07%2.47B | -0.89%2.23B | 15.70%2.24B | 15.70%2.24B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 14.72%160.27M | 30.11%164.77M | 76.34%169.58M | 27.96%179.26M | 27.96%179.26M | 59.35%139.71M | 80.10%126.64M | 68.67%96.17M | 79.60%140.09M | 79.60%140.09M |
-accounts payable | 14.72%160.27M | 30.11%164.77M | 76.34%169.58M | 32.43%159.33M | 32.43%159.33M | 59.35%139.71M | 80.10%126.64M | 68.67%96.17M | 98.03%120.31M | 98.03%120.31M |
-Dividends payable | ---- | ---- | ---- | 0.77%19.93M | 0.77%19.93M | ---- | ---- | ---- | 14.68%19.78M | 14.68%19.78M |
Current debt and capital lease obligation | -97.03%6.12M | -96.18%6.12M | -40.17%66.49M | 306.86%273.13M | 306.86%273.13M | 355.72%206.13M | 75.57%160.13M | 47.82%111.13M | 343.28%67.13M | 343.28%67.13M |
-Current debt | -97.03%6.12M | -96.18%6.12M | -40.17%66.49M | 306.86%273.13M | 306.86%273.13M | 355.72%206.13M | 75.57%160.13M | 47.82%111.13M | 343.28%67.13M | 343.28%67.13M |
Current deferred liabilities | -48.63%11.88M | 6.05%19.42M | 29.83%21.73M | 22.26%21.41M | 22.26%21.41M | 46.97%23.13M | 21.47%18.31M | 11.17%16.74M | 258.84%17.52M | 258.84%17.52M |
Current liabilities | -51.68%178.27M | -37.62%190.31M | 15.07%257.8M | 110.83%473.8M | 110.83%473.8M | 148.22%368.97M | 17.05%305.08M | 18.78%224.03M | 61.23%224.73M | 61.23%224.73M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 16.53%1.45B | 25.01%1.54B | 37.50%1.49B | 15.56%1.25B | 15.56%1.25B | 15.47%1.24B | 15.17%1.23B | -5.25%1.08B | 10.11%1.08B | 10.11%1.08B |
-Long term debt | 18.48%1.32B | 27.94%1.41B | 35.89%1.36B | 12.26%1.12B | 12.26%1.12B | 11.98%1.12B | 11.63%1.1B | -5.66%1B | 10.94%1B | 10.94%1B |
-Long term capital lease obligation | -0.90%123.86M | -0.90%123.7M | 58.02%123.55M | 57.89%123.4M | 57.89%123.4M | 60.01%124.99M | 60.09%124.83M | 0.36%78.18M | 0.44%78.15M | 0.44%78.15M |
Non current deferred liabilities | ---- | ---- | ---- | 16.72%12.76M | 16.72%12.76M | ---- | ---- | ---- | -3.18%10.94M | -3.18%10.94M |
Other non current liabilities | -2.03%55.66M | -2.74%53.46M | 2.75%55.3M | 2.47%23.92M | 2.47%23.92M | 6.10%56.82M | 7.52%54.97M | -2.07%53.82M | -2.21%23.34M | -2.21%23.34M |
Total non current liabilities | 15.72%1.5B | 23.82%1.59B | 35.85%1.54B | 15.30%1.28B | 15.30%1.28B | 15.02%1.3B | 14.82%1.28B | -5.11%1.13B | 9.30%1.11B | 9.30%1.11B |
Total liabilities | 0.79%1.68B | 12.03%1.78B | 32.42%1.8B | 31.34%1.76B | 31.34%1.76B | 30.53%1.67B | 15.24%1.59B | -1.85%1.36B | 15.55%1.34B | 15.55%1.34B |
Shareholders'equity | ||||||||||
Share capital | 0.07%171.88M | -0.00%171.76M | -0.01%171.76M | -0.01%171.75M | -0.01%171.75M | 0.00%171.76M | 0.00%171.76M | 0.00%171.76M | 0.03%171.76M | 0.03%171.76M |
-common stock | 17.38%797K | -0.74%674K | -1.33%670K | -1.33%668K | -1.33%668K | 0.30%679K | 0.30%679K | 0.59%679K | 7.46%677K | 7.46%677K |
-Preferred stock | 0.00%171.09M | 0.00%171.09M | 0.00%171.09M | 0.00%171.09M | 0.00%171.09M | 0.00%171.09M | 0.00%171.09M | 0.00%171.09M | 0.00%171.09M | 0.00%171.09M |
Retained earnings | -47.06%-222.84M | -41.11%-200.7M | -35.74%-187.27M | -45.60%-184.72M | -45.60%-184.72M | -23.36%-151.53M | -4.63%-142.23M | 5.30%-137.96M | 10.25%-126.88M | 10.25%-126.88M |
Paid-in capital | 21.13%713.81M | -0.32%587.12M | -1.13%582.05M | -1.22%580.69M | -1.22%580.69M | 0.10%589.29M | 0.17%589.03M | 0.21%588.71M | 11.97%587.88M | 11.97%587.88M |
Gains losses not affecting retained earnings | -91.25%1M | -66.24%4.56M | -59.88%4.87M | -66.58%4.91M | -66.58%4.91M | -24.79%11.43M | 33.76%13.5M | 87.46%12.14M | 44,581.82%14.68M | 44,581.82%14.68M |
Total stockholders'equity | 6.91%663.85M | -10.97%562.73M | -9.97%571.4M | -11.56%572.62M | -11.56%572.62M | -4.88%620.95M | -0.29%632.06M | 2.36%634.66M | 16.58%647.45M | 16.58%647.45M |
Noncontrolling interests | -11.42%217.64M | -9.19%226.67M | -3.32%231.27M | -9.36%232.56M | -9.36%232.56M | -4.80%245.69M | -1.11%249.6M | -3.62%239.21M | 14.30%256.56M | 14.30%256.56M |
Total equity | 1.71%881.49M | -10.46%789.41M | -8.15%802.68M | -10.93%805.18M | -10.93%805.18M | -4.86%866.64M | -0.53%881.66M | 0.65%873.86M | 15.93%904.01M | 15.93%904.01M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
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 | -- |
No Data