DOMINOS PIZZA ENTERPRISES LIMITED UNSP ADR EACH REPR 0.5 ORD SHS
DMZPY
eBay
EBAY
Collegium Pharmaceutical
COLL
Dorian LPG
LPG
AIRPORTS OF THAILAND PUBLIC CO UNSP ADR EACH REP 10 ORD SHS
AIPUY
(Q3)Dec 28, 2024 | (Q2)Sep 28, 2024 | (Q1)Jun 29, 2024 | (FY)Mar 30, 2024 | (Q4)Mar 30, 2024 | (Q3)Dec 30, 2023 | (Q2)Sep 23, 2023 | (Q1)Jun 24, 2023 | (FY)Mar 25, 2023 | (Q4)Mar 25, 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 9.13%563.98M | 53.07%478.26M | 33.22%517.03M | 9.52%526.54M | 9.52%526.54M | 11.63%516.77M | -17.54%312.44M | -2.42%388.11M | 26.38%480.76M | 26.38%480.76M |
-Cash and cash equivalents | 8.78%526.44M | 60.46%445.76M | 39.45%491.35M | 12.78%502.76M | 12.78%502.76M | 11.37%483.93M | -21.75%277.81M | -7.11%352.35M | 20.54%445.78M | 20.54%445.78M |
-Short-term investments | 14.29%37.54M | -6.17%32.5M | -28.20%25.68M | -32.02%23.78M | -32.02%23.78M | 15.75%32.84M | 45.11%34.64M | 94.41%35.77M | 229.95%34.98M | 229.95%34.98M |
Receivables | 20.56%261.94M | 19.20%324.1M | 2.17%190.08M | 7.98%162.48M | 7.98%162.48M | -19.68%217.27M | -10.72%271.89M | -9.81%186.03M | -37.37%150.47M | -37.37%150.47M |
-Accounts receivable | 20.56%261.94M | 19.20%324.1M | 2.17%190.08M | 7.98%162.48M | 7.98%162.48M | -19.68%217.27M | -10.72%271.89M | -9.81%186.03M | -37.37%150.47M | -37.37%150.47M |
Inventory | 7.36%275.56M | -17.38%271.77M | -22.72%232.57M | -2.66%227.25M | -2.66%227.25M | 68.39%256.68M | 99.87%328.93M | 72.60%300.96M | 68.63%233.45M | 68.63%233.45M |
Prepaid assets | -12.14%117.44M | 8.03%121.33M | 12.52%132.98M | 40.13%134.73M | 40.13%134.73M | 243.76%133.66M | 165.16%112.31M | 222.11%118.18M | 135.52%96.15M | 135.52%96.15M |
Other current assets | -48.31%31.53M | -58.69%29.45M | -47.49%29.09M | -3.21%55.2M | -3.21%55.2M | -31.27%61.01M | 7.73%71.29M | 20.56%55.39M | 42.29%57.03M | 42.29%57.03M |
Total current assets | 5.49%1.25B | 11.67%1.22B | 5.06%1.1B | 8.68%1.11B | 8.68%1.11B | 16.96%1.19B | 14.67%1.1B | 21.80%1.05B | 21.17%1.02B | 21.17%1.02B |
Non current assets | ||||||||||
Net PPE | -4.91%293.43M | -4.31%301.58M | 4.94%307.25M | 5.96%308.46M | 5.96%308.46M | 0.34%308.57M | -2.00%315.15M | -10.15%292.78M | -11.27%291.12M | -11.27%291.12M |
-Gross PPE | -4.91%293.43M | -4.31%301.58M | 4.94%307.25M | 6.96%561.88M | 6.96%561.88M | 0.34%308.57M | -2.00%315.15M | -10.15%292.78M | -3.49%525.34M | -3.49%525.34M |
-Accumulated depreciation | ---- | ---- | ---- | -8.19%-253.41M | -8.19%-253.41M | ---- | ---- | ---- | -8.30%-234.22M | -8.30%-234.22M |
Goodwill and other intangible assets | -1.65%459.89M | -1.72%461.64M | -1.87%463.56M | -1.96%465.51M | -1.96%465.51M | -17.81%467.61M | -18.71%469.74M | -19.38%472.38M | -20.06%474.81M | -20.06%474.81M |
-Goodwill | 0.00%435.94M | 0.00%435.94M | 0.00%435.94M | 0.00%435.94M | 0.00%435.94M | 0.00%435.94M | 0.00%435.94M | 0.00%435.94M | 0.03%435.94M | 0.03%435.94M |
-Other intangible assets | -24.37%23.96M | -23.97%25.7M | -24.21%27.62M | -23.92%29.58M | -23.92%29.58M | -76.19%31.68M | -76.18%33.8M | -75.70%36.45M | -75.42%38.88M | -75.42%38.88M |
Investments and advances | 259.51%252.59M | 470.16%228.3M | 498.30%227.53M | 374.88%173.37M | 374.88%173.37M | 56.89%70.26M | -18.30%40.04M | -32.05%38.03M | -42.73%36.51M | -42.73%36.51M |
Non current deferred assets | 19.87%40.9M | 10.18%48.62M | 21.41%54.62M | 36.73%48.65M | 36.73%48.65M | 295.32%34.12M | 236.99%44.13M | 165.78%44.99M | 221.47%35.58M | 221.47%35.58M |
Non current prepaid assets | -68.68%23.02M | -59.98%37.8M | -54.31%50.38M | -54.79%60.75M | -54.79%60.75M | -52.46%73.49M | -45.95%94.47M | -43.46%110.26M | -31.10%134.36M | -31.10%134.36M |
Other non current assets | -44.70%42.95M | 20.98%53.29M | 22.37%60.55M | -6.91%68.63M | -6.91%68.63M | 14.38%77.68M | -38.11%44.05M | -24.15%49.48M | -19.47%73.73M | -19.47%73.73M |
Total non current assets | 7.86%1.11B | 12.27%1.13B | 15.47%1.16B | 7.58%1.13B | 7.58%1.13B | -10.47%1.03B | -16.56%1.01B | -19.04%1.01B | -18.49%1.05B | -18.49%1.05B |
Total assets | 6.59%2.36B | 11.96%2.36B | 10.16%2.27B | 8.12%2.23B | 8.12%2.23B | 2.37%2.22B | -2.75%2.1B | -2.34%2.06B | -2.80%2.06B | -2.80%2.06B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 38.55%77.91M | 5.22%91.9M | 2.13%77.56M | -31.81%55.55M | -31.81%55.55M | -52.11%56.23M | -25.98%87.34M | -37.47%75.94M | -29.42%81.46M | -29.42%81.46M |
-accounts payable | 38.55%77.91M | 5.22%91.9M | 2.13%77.56M | -31.81%55.55M | -31.81%55.55M | -52.11%56.23M | -25.98%87.34M | -37.47%75.94M | -29.42%81.46M | -29.42%81.46M |
Current accrued expenses | 18.91%84.16M | 12.65%87.93M | 10.90%74.57M | 5.69%78.34M | 5.69%78.34M | 25.54%70.78M | -4.66%78.06M | -1.42%67.24M | -9.59%74.13M | -9.59%74.13M |
Current debt and capital lease obligation | 9.81%21.86M | 14.81%22.8M | 10.83%22.06M | 11.92%20.64M | 11.92%20.64M | 41.94%19.91M | 46.20%19.86M | 42.29%19.9M | 25.63%18.44M | 25.63%18.44M |
-Current capital lease obligation | 9.81%21.86M | 14.81%22.8M | 10.83%22.06M | 11.92%20.64M | 11.92%20.64M | 41.94%19.91M | 46.20%19.86M | 42.29%19.9M | 25.63%18.44M | 25.63%18.44M |
Other current liabilities | -14.81%26.99M | 67.25%26.64M | -30.72%27.55M | -24.68%31.87M | -24.68%31.87M | -22.24%31.68M | -76.88%15.93M | -18.75%39.77M | -19.72%42.31M | -19.72%42.31M |
Current liabilities | 18.10%210.91M | 13.96%229.28M | -0.55%201.74M | -13.84%186.39M | -13.84%186.39M | -21.86%178.59M | -28.75%201.19M | -19.69%202.85M | -18.30%216.34M | -18.30%216.34M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -9.96%124.62M | -4.58%129.81M | 5.55%132.02M | 9.74%134.58M | 9.74%134.58M | -3.38%138.42M | -10.67%136.04M | -21.51%125.07M | -24.84%122.63M | -24.84%122.63M |
-Long term capital lease obligation | -9.96%124.62M | -4.58%129.81M | 5.55%132.02M | 9.74%134.58M | 9.74%134.58M | -3.38%138.42M | -10.67%136.04M | -21.51%125.07M | -24.84%122.63M | -24.84%122.63M |
Other non current liabilities | -54.34%21.51M | 260.68%26.25M | 156.66%31.53M | 440.00%41.58M | 440.00%41.58M | 756.15%47.1M | -23.71%7.28M | -41.61%12.29M | -65.40%7.7M | -65.40%7.7M |
Total non current liabilities | -20.29%189.53M | 1.96%198.74M | 9.80%216.25M | 20.51%228.17M | 20.51%228.17M | 7.57%237.76M | -14.17%194.91M | -22.50%196.94M | -26.84%189.34M | -26.84%189.34M |
Total liabilities | -3.82%400.44M | 8.06%428.01M | 4.55%418M | 2.19%414.56M | 2.19%414.56M | -7.39%416.35M | -22.25%396.1M | -21.10%399.8M | -22.52%405.68M | -22.52%405.68M |
Shareholders'equity | ||||||||||
Share capital | -100.00%53K | -100.00%53K | -100.00%53K | -3.64%53K | -3.64%53K | 5.90%1.74B | 5.84%1.71B | 6.06%1.69B | -3.51%55K | -3.51%55K |
-common stock | -100.00%53K | -100.00%53K | -100.00%53K | -3.64%53K | -3.64%53K | 5.90%1.74B | 5.84%1.71B | 6.06%1.69B | -3.51%55K | -3.51%55K |
-Preferred stock | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
Retained earnings | 86.25%124.1M | 8,940.31%107.23M | 274.27%58.59M | 732.15%58.92M | 732.15%58.92M | -17.60%66.63M | -102.96%-1.21M | -670.43%-33.62M | -139.77%-9.32M | -139.77%-9.32M |
Paid-in capital | --1.84B | --1.82B | --1.79B | 5.42%1.76B | 5.42%1.76B | ---- | ---- | ---- | 5.81%1.67B | 5.81%1.67B |
Gains losses not affecting retained earnings | -23.39%-2.09M | 141.53%1.31M | -7.95%-3.24M | -2.52%-2.6M | -2.52%-2.6M | 52.87%-1.7M | 30.02%-3.14M | 11.38%-3.01M | -24.16%-2.54M | -24.16%-2.54M |
Total stockholders'equity | 9.00%1.96B | 12.86%1.93B | 11.52%1.85B | 9.57%1.82B | 9.57%1.82B | 4.92%1.8B | 3.25%1.71B | 3.60%1.66B | 3.65%1.66B | 3.65%1.66B |
Total equity | 9.00%1.96B | 12.86%1.93B | 11.52%1.85B | 9.57%1.82B | 9.57%1.82B | 4.92%1.8B | 3.25%1.71B | 3.60%1.66B | 3.65%1.66B | 3.65%1.66B |
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 |