DOMINOS PIZZA ENTERPRISES LIMITED UNSP ADR EACH REPR 0.5 ORD SHS
DMZPY
Precision Drilling
PDS
New Fortress Energy
NFE
Enerpac Tool
EPAC
Hutchmed (China)
HCM
(Q3)Jul 31, 2024 | (Q2)Apr 30, 2024 | (Q1)Jan 31, 2024 | (FY)Oct 31, 2023 | (Q4)Oct 31, 2023 | (Q3)Jul 31, 2023 | (Q2)Apr 30, 2023 | (Q1)Jan 31, 2023 | (FY)Oct 31, 2022 | (Q4)Oct 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -94.04%714 | -89.76%14.84K | -58.69%13.42K | 92.73%9.89K | 92.73%9.89K | 74.49%11.99K | 183.88%144.95K | -35.56%32.48K | -92.90%5.13K | -92.90%5.13K |
-Cash and cash equivalents | -94.04%714 | -89.76%14.84K | -58.69%13.42K | 92.73%9.89K | 92.73%9.89K | 74.49%11.99K | 183.88%144.95K | -35.56%32.48K | -92.90%5.13K | -92.90%5.13K |
Receivables | -56.54%2.5K | --0 | 22.69%6.36K | -15.17%3.98K | -15.17%3.98K | 262.86%5.76K | 46.35%19.83K | -71.47%5.19K | -78.56%4.69K | -78.56%4.69K |
-Taxes receivable | -56.54%2.5K | --0 | 22.69%6.36K | -15.17%3.98K | -15.17%3.98K | 262.86%5.76K | 46.35%19.83K | -33.67%5.19K | -60.23%4.69K | -60.23%4.69K |
Prepaid assets | -75.28%4.28K | -92.08%4.26K | 0.20%7.57K | -63.61%16.21K | -63.61%16.21K | -84.23%17.3K | -64.07%53.71K | -95.46%7.55K | -63.27%44.55K | -63.27%44.55K |
Total current assets | -78.62%7.49K | -91.26%19.09K | -39.52%27.35K | -44.68%30.08K | -44.68%30.08K | -70.34%35.04K | 2.05%218.48K | -80.77%45.22K | -74.76%54.37K | -74.76%54.37K |
Non current assets | ||||||||||
Net PPE | 18.58%471.57K | -9.93%518.82K | -10.02%526.06K | -10.11%533.31K | -10.11%533.31K | -92.74%397.69K | -89.13%576K | -88.54%584.63K | -87.72%593.26K | -87.72%593.26K |
-Gross PPE | 18.58%471.57K | -9.93%518.82K | -10.02%526.06K | -10.11%533.31K | -10.11%533.31K | -92.74%397.69K | -89.13%576K | -88.54%584.63K | -87.72%593.26K | -87.72%593.26K |
Total non current assets | 18.58%471.57K | -9.93%518.82K | -10.02%526.06K | -10.11%533.31K | -10.11%533.31K | -92.74%397.69K | -89.13%576K | -88.54%584.63K | -87.72%593.26K | -87.72%593.26K |
Total assets | 10.71%479.06K | -32.29%537.91K | -12.14%553.41K | -13.01%563.39K | -13.01%563.39K | -92.27%432.73K | -85.58%794.48K | -88.19%629.85K | -87.16%647.63K | -87.16%647.63K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | --1.06M | --973.1K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-accounts payable | --639.55K | --579.21K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Due to related parties current | --421.23K | --393.89K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current debt and capital lease obligation | 33.18%165.91K | 64.47%77.48K | 64.18%74.9K | 96.23%88.61K | 96.23%88.61K | 213.20%124.57K | -88.99%47.11K | 11.24%45.62K | 7.76%45.16K | 7.76%45.16K |
-Current debt | 36.70%130.49K | 137.69%43.5K | 134.87%42.98K | 210.32%56.79K | 210.32%56.79K | 421.63%95.46K | -95.50%18.3K | -2.63%18.3K | 0.00%18.3K | 0.00%18.3K |
-Current capital lease obligation | 21.66%35.42K | 17.97%33.99K | 16.83%31.92K | 18.49%31.82K | 18.49%31.82K | 35.57%29.11K | 34.49%28.81K | 22.99%27.32K | 13.78%26.86K | 13.78%26.86K |
Current liabilities | 20.26%1.23M | -13.12%1.05M | -21.93%1.08M | -20.37%1.05M | -20.37%1.05M | -10.30%1.02M | -6.62%1.21M | 57.14%1.38M | 160.21%1.32M | 160.21%1.32M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -37.66%52.01K | -34.83%60.99K | -31.64%68.2K | -27.43%79.47K | -27.43%79.47K | -24.48%83.43K | -19.03%93.6K | -17.60%99.77K | -11.49%109.51K | -11.49%109.51K |
-Long term capital lease obligation | -37.66%52.01K | -34.83%60.99K | -31.64%68.2K | -27.43%79.47K | -27.43%79.47K | -24.48%83.43K | -19.03%93.6K | -17.60%99.77K | -11.49%109.51K | -11.49%109.51K |
Total non current liabilities | -37.66%52.01K | -34.83%60.99K | -31.64%68.2K | -27.43%79.47K | -27.43%79.47K | -24.48%83.43K | -19.03%93.6K | -17.60%99.77K | -11.49%109.51K | -11.49%109.51K |
Total liabilities | 15.88%1.28M | -14.68%1.11M | -22.58%1.15M | -20.91%1.13M | -20.91%1.13M | -11.55%1.1M | -7.63%1.3M | 48.10%1.48M | 126.50%1.43M | 126.50%1.43M |
Shareholders'equity | ||||||||||
Share capital | 0.28%6.13M | 0.28%6.13M | 7.47%6.13M | 7.47%6.13M | 7.47%6.13M | -0.72%6.11M | 7.39%6.11M | -0.67%5.7M | 0.00%5.7M | 0.00%5.7M |
-common stock | 0.28%6.13M | 0.28%6.13M | 7.47%6.13M | 7.47%6.13M | 7.47%6.13M | -0.72%6.11M | 7.39%6.11M | -0.67%5.7M | 0.00%5.7M | 0.00%5.7M |
Retained earnings | -7.33%-8.29M | -6.70%-8.12M | -7.39%-8.08M | -7.96%-8.01M | -7.96%-8.01M | -289.60%-7.73M | -330.29%-7.61M | -374.14%-7.52M | -407.95%-7.42M | -407.95%-7.42M |
Other equity interest | 20.98%1.14M | 20.71%1.2M | 17.25%1.13M | 16.71%1.1M | 16.71%1.1M | 428.92%943.81K | 456.94%993.81K | 440.97%965.31K | 445.01%939.81K | 445.01%939.81K |
Total stockholders'equity | -52.36%-1.02M | -56.57%-795.97K | 4.24%-816.94K | -1.03%-787.59K | -1.03%-787.59K | -115.41%-670.75K | -112.40%-508.39K | -119.69%-853.11K | -117.66%-779.53K | -117.66%-779.53K |
Noncontrolling interests | --222.31K | --222.31K | --222.31K | --222.31K | --222.31K | ---- | ---- | ---- | --0 | --0 |
Total equity | -19.22%-799.64K | -12.84%-573.66K | 30.30%-594.64K | 27.48%-565.29K | 27.48%-565.29K | -115.41%-670.75K | -112.40%-508.39K | -119.69%-853.11K | -117.66%-779.53K | -117.66%-779.53K |
Currency Unit | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD |
Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |