New Fortress Energy
NFE
AIRPORTS OF THAILAND PUBLIC CO UNSP ADR EACH REP 10 ORD SHS
AIPUY
Dorian LPG
LPG
Precision Drilling
PDS
DOMINOS PIZZA ENTERPRISES LIMITED UNSP ADR EACH REPR 0.5 ORD SHS
DMZPY
(Q3)Oct 31, 2024 | (Q2)Jul 31, 2024 | (Q1)Apr 30, 2024 | (FY)Jan 31, 2024 | (Q4)Jan 31, 2024 | (Q3)Oct 31, 2023 | (Q2)Jul 31, 2023 | (Q1)Apr 30, 2023 | (FY)Jan 31, 2023 | (Q4)Jan 31, 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 7.54%12.76B | 1.93%12.64B | 26.42%17.67B | 13.48%14.19B | 13.48%14.19B | -0.46%11.86B | -8.39%12.4B | 3.51%13.98B | 18.71%12.51B | 18.71%12.51B |
-Cash and cash equivalents | 23.93%8B | 13.44%7.68B | 8.77%9.96B | 20.75%8.47B | 20.75%8.47B | 6.20%6.45B | -2.29%6.77B | 33.47%9.16B | 28.40%7.02B | 28.40%7.02B |
-Short-term investments | -12.01%4.76B | -11.93%4.95B | 59.93%7.71B | 4.19%5.72B | 4.19%5.72B | -7.39%5.41B | -14.80%5.63B | -27.42%4.82B | 8.26%5.49B | 8.26%5.49B |
Receivables | -2.25%4.74B | -0.17%5.39B | -7.75%4.27B | 6.13%11.41B | 6.13%11.41B | 13.45%4.85B | 13.80%5.4B | 17.21%4.63B | 10.43%10.76B | 10.43%10.76B |
-Accounts receivable | -2.25%4.74B | -0.17%5.39B | -7.75%4.27B | 6.13%11.41B | 6.13%11.41B | 13.45%4.85B | 13.80%5.4B | 17.21%4.63B | 10.43%10.76B | 10.43%10.76B |
Current deferred assets | 4.50%1.84B | 3.93%1.85B | 5.25%1.87B | 7.26%1.91B | 7.26%1.91B | 13.43%1.76B | 16.33%1.78B | 19.89%1.77B | 22.15%1.78B | 22.15%1.78B |
Other current assets | 20.73%2.09B | 27.18%1.98B | 12.25%1.8B | 15.12%1.56B | 15.12%1.56B | 18.06%1.73B | 8.56%1.56B | 8.25%1.6B | 21.07%1.36B | 21.07%1.36B |
Total current assets | 6.05%21.43B | 3.43%21.86B | 16.48%25.6B | 10.15%29.07B | 10.15%29.07B | 5.17%20.2B | -0.51%21.14B | 7.69%21.98B | 15.51%26.4B | 15.51%26.4B |
Non current assets | ||||||||||
Net PPE | -11.73%5.58B | -11.49%5.71B | -9.15%5.76B | -8.15%6.06B | -8.15%6.06B | -1.45%6.33B | 5.72%6.45B | 9.69%6.34B | 15.75%6.59B | 15.75%6.59B |
-Gross PPE | -11.73%5.58B | -11.49%5.71B | -9.15%5.76B | -0.94%9.21B | -0.94%9.21B | -1.45%6.33B | 5.72%6.45B | 9.69%6.34B | 14.80%9.29B | 14.80%9.29B |
-Accumulated depreciation | ---- | ---- | ---- | -16.65%-3.15B | -16.65%-3.15B | ---- | ---- | ---- | -12.54%-2.7B | -12.54%-2.7B |
Goodwill and other intangible assets | -2.10%53.21B | -2.54%53.36B | -2.56%53.81B | -3.22%53.9B | -3.22%53.9B | -3.21%54.35B | -3.34%54.75B | -2.91%55.22B | -2.15%55.69B | -2.15%55.69B |
-Goodwill | 0.99%49.09B | 0.77%48.94B | 0.77%48.94B | 0.11%48.62B | 0.11%48.62B | 0.12%48.61B | -0.00%48.57B | 0.51%48.57B | 1.32%48.57B | 1.32%48.57B |
-Other intangible assets | -28.20%4.12B | -28.58%4.42B | -26.83%4.87B | -25.92%5.28B | -25.92%5.28B | -24.49%5.74B | -23.41%6.18B | -22.26%6.65B | -20.64%7.13B | -20.64%7.13B |
Investments and advances | 1.49%4.85B | 5.00%5.02B | 7.45%4.98B | 3.77%4.85B | 3.77%4.85B | -6.83%4.77B | -6.75%4.78B | -6.14%4.63B | -2.34%4.67B | -2.34%4.67B |
Non current deferred assets | -3.33%2.12B | 16.94%6.24B | 12.36%6.03B | 8.20%5.95B | 8.20%5.95B | -55.94%2.19B | 5.88%5.33B | 6.96%5.37B | 10.72%5.5B | 10.72%5.5B |
Other non current assets | 32.53%4.21B | ---- | ---- | ---- | ---- | --3.18B | ---- | ---- | ---- | ---- |
Total non current assets | -1.20%69.97B | -1.39%70.32B | -1.38%70.58B | -2.35%70.75B | -2.35%70.75B | -2.55%70.82B | -2.19%71.31B | -1.45%71.56B | 0.13%72.45B | 0.13%72.45B |
Total assets | 0.41%91.4B | -0.29%92.18B | 2.82%96.18B | 0.99%99.82B | 0.99%99.82B | -0.94%91.02B | -1.81%92.45B | 0.56%93.54B | 3.82%98.85B | 3.82%98.85B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -62.42%572M | -62.96%559M | 103.11%1.57B | -14.39%1.52B | -14.39%1.52B | -12.98%1.52B | -16.58%1.51B | -53.49%772M | 156.81%1.77B | 156.81%1.77B |
-Current debt | ---- | ---- | 452.49%1B | -15.48%999M | -15.48%999M | -15.48%999M | -15.55%999M | -81.94%181M | 29,450.00%1.18B | 29,450.00%1.18B |
-Current capital lease obligation | 9.37%572M | 9.61%559M | -3.89%568M | -12.20%518M | -12.20%518M | -7.76%523M | -18.53%510M | -10.18%591M | -13.99%590M | -13.99%590M |
Current deferred liabilities | 7.23%13.47B | 6.92%15.22B | 6.22%16.06B | 9.36%19B | 9.36%19B | 12.25%12.56B | 11.01%14.24B | 10.89%15.12B | 11.19%17.38B | 11.19%17.38B |
Current liabilities | -0.10%19.38B | 0.94%21B | 7.04%23.15B | 2.86%26.63B | 2.86%26.63B | 6.40%19.39B | 3.61%20.81B | 8.68%21.63B | 18.83%25.89B | 18.83%25.89B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -3.02%10.85B | -4.05%10.83B | -11.00%10.95B | -10.11%11.07B | -10.11%11.07B | -8.65%11.19B | -5.88%11.29B | -0.19%12.3B | -7.36%12.32B | -7.36%12.32B |
-Long term debt | 0.07%8.43B | 0.07%8.43B | -10.53%8.43B | -10.53%8.43B | -10.53%8.43B | -10.53%8.43B | -10.54%8.42B | -1.81%9.42B | -11.07%9.42B | -11.07%9.42B |
-Long term capital lease obligation | -12.45%2.42B | -16.15%2.4B | -12.53%2.52B | -8.73%2.64B | -8.73%2.64B | -2.37%2.76B | 11.12%2.87B | 5.49%2.88B | 7.18%2.9B | 7.18%2.9B |
Other non current liabilities | 12.56%2.64B | 19.52%2.71B | 8.99%2.4B | 8.41%2.48B | 8.41%2.48B | 14.15%2.35B | 14.94%2.27B | 14.57%2.2B | 14.44%2.28B | 14.44%2.28B |
Total non current liabilities | -0.32%13.5B | -0.10%13.55B | -7.96%13.35B | -7.21%13.55B | -7.21%13.55B | -5.37%13.54B | -2.93%13.56B | 1.80%14.5B | -4.52%14.6B | -4.52%14.6B |
Total liabilities | -0.19%32.87B | 0.53%34.55B | 1.02%36.5B | -0.77%40.18B | -0.77%40.18B | 1.23%32.93B | 0.93%34.37B | 5.81%36.13B | 9.20%40.49B | 9.20%40.49B |
Shareholders'equity | ||||||||||
Share capital | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M |
-common stock | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M |
-Preferred stock | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
Retained earnings | 46.46%15.05B | 53.65%13.91B | 65.29%12.87B | 54.53%11.72B | 54.53%11.72B | 33.74%10.28B | 21.12%9.05B | 5.12%7.78B | 2.82%7.59B | 2.82%7.59B |
Paid-in capital | 8.54%63.11B | 8.37%62.14B | 8.78%60.95B | 8.71%59.84B | 8.71%59.84B | 7.90%58.15B | 8.24%57.35B | 8.20%56.03B | 8.11%55.05B | 8.11%55.05B |
Less: Treasury stock | 94.06%19.41B | 125.67%18.18B | 125.59%13.86B | 192.30%11.69B | 192.30%11.69B | 473.95%10B | --8.06B | --6.14B | --4B | --4B |
Gains losses not affecting retained earnings | 32.02%-225M | 8.53%-236M | -5.88%-270M | 17.88%-225M | 17.88%-225M | 31.19%-331M | 27.32%-258M | 17.74%-255M | -65.06%-274M | -65.06%-274M |
Total stockholders'equity | 0.75%58.53B | -0.77%57.63B | 3.96%59.68B | 2.21%59.65B | 2.21%59.65B | -2.12%58.09B | -3.35%58.08B | -2.49%57.41B | 0.39%58.36B | 0.39%58.36B |
Total equity | 0.75%58.53B | -0.77%57.63B | 3.96%59.68B | 2.21%59.65B | 2.21%59.65B | -2.12%58.09B | -3.35%58.08B | -2.49%57.41B | 0.39%58.36B | 0.39%58.36B |
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 | -- |