Petroleo Brasileiro SA Petrobras
PBR
Vale SA
VALE
NVIDIA
NVDA
Ecopetrol
EC
Taylor Morrison Home
TMHC
(Q3)Jan 31, 2025 | (Q2)Oct 31, 2024 | (Q1)Jul 31, 2024 | (FY)Apr 30, 2024 | (Q4)Apr 30, 2024 | (Q3)Jan 31, 2024 | (Q2)Oct 31, 2023 | (Q1)Jul 31, 2023 | (FY)Apr 30, 2023 | (Q4)Apr 30, 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -28.33%3.2M | -50.05%2.75M | -40.60%2.89M | -74.13%2.62M | -74.13%2.62M | -61.63%4.47M | -49.08%5.51M | -39.58%4.87M | 12.33%10.12M | 12.33%10.12M |
-Cash and cash equivalents | -28.33%3.2M | -50.05%2.75M | -40.60%2.89M | -74.13%2.62M | -74.13%2.62M | -61.63%4.47M | -49.08%5.51M | -39.58%4.87M | 12.33%10.12M | 12.33%10.12M |
Receivables | 99.90%15.78M | 35.55%10.47M | 0.94%9.03M | 18.91%9.53M | 18.91%9.53M | -1.96%7.9M | -13.68%7.72M | -4.35%8.95M | -15.79%8.01M | -15.79%8.01M |
-Accounts receivable | 135.89%10.98M | 1.61%4.86M | -17.23%4.72M | 27.14%4.89M | 27.14%4.89M | -7.88%4.65M | -11.35%4.78M | 1.53%5.71M | -36.34%3.84M | -36.34%3.84M |
-Other receivables | 32.12%5.79M | 65.77%6.63M | 31.00%5.54M | 18.99%5.94M | 18.99%5.94M | 17.90%4.38M | -7.28%4M | -3.14%4.23M | 21.60%4.99M | 21.60%4.99M |
-Recievables adjustments allowances | 13.80%-981K | 3.50%-1.02M | -24.75%-1.23M | -57.70%-1.3M | -57.70%-1.3M | -59.61%-1.14M | -39.21%-1.06M | -56.51%-986K | -30.95%-825K | -30.95%-825K |
Other current assets | -14.61%713K | 10.26%860K | 13.48%1.25M | 12.58%1.5M | 12.58%1.5M | 26.32%835K | -6.47%780K | 15.34%1.11M | 16.08%1.33M | 16.08%1.33M |
Total current assets | 49.24%19.7M | 0.48%14.08M | -11.69%13.18M | -29.90%13.64M | -29.90%13.64M | -35.17%13.2M | -31.98%14.02M | -18.77%14.92M | -1.05%19.46M | -1.05%19.46M |
Non current assets | ||||||||||
Net PPE | -20.35%10.41M | -22.69%10.64M | -22.33%11.24M | -17.45%11.97M | -17.45%11.97M | -15.37%13.07M | -10.70%13.76M | -7.68%14.47M | -5.60%14.5M | -5.60%14.5M |
-Gross PPE | -4.27%22.05M | -5.93%21.88M | -6.22%22.08M | -3.33%22.36M | -3.33%22.36M | 1.53%23.03M | 5.36%23.25M | 8.11%23.54M | 10.47%23.13M | 10.47%23.13M |
-Accumulated depreciation | -16.82%-11.64M | -18.34%-11.24M | -19.45%-10.84M | -20.41%-10.39M | -20.41%-10.39M | -37.58%-9.96M | -42.49%-9.5M | -48.65%-9.08M | -54.74%-8.63M | -54.74%-8.63M |
Goodwill and other intangible assets | 0.00%335K | 0.00%335K | 0.00%335K | 0.00%335K | 0.00%335K | 0.00%335K | 0.00%335K | 0.00%335K | 0.00%335K | 0.00%335K |
-Goodwill | 0.00%335K | 0.00%335K | 0.00%335K | 0.00%335K | 0.00%335K | 0.00%335K | 0.00%335K | 0.00%335K | 0.00%335K | 0.00%335K |
Other non current assets | 0.00%185K | 0.00%185K | 0.54%185K | 1,133.33%185K | 1,133.33%185K | 1,133.33%185K | 1,133.33%185K | 1,126.67%184K | 0.00%15K | 0.00%15K |
Total non current assets | -19.57%10.93M | -21.86%11.16M | -21.55%11.76M | -15.89%12.49M | -15.89%12.49M | -13.95%13.59M | -9.39%14.28M | -6.46%14.98M | -5.47%14.85M | -5.47%14.85M |
Total assets | 14.34%30.63M | -10.79%25.24M | -16.63%24.93M | -23.84%26.13M | -23.84%26.13M | -25.90%26.79M | -22.19%28.29M | -13.04%29.91M | -3.02%34.31M | -3.02%34.31M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 7.09%5.09M | 7.01%4.85M | -9.10%5.24M | 8.74%5.8M | 8.74%5.8M | 10.66%4.76M | -1.50%4.54M | 127.00%5.76M | 85.98%5.33M | 85.98%5.33M |
-accounts payable | 7.09%5.09M | 7.01%4.85M | -9.10%5.24M | 8.74%5.8M | 8.74%5.8M | 10.66%4.76M | -1.50%4.54M | 127.00%5.76M | 85.98%5.33M | 85.98%5.33M |
Current accrued expenses | -6.71%2.27M | 10.48%2.24M | 0.29%2.1M | -4.85%2.16M | -4.85%2.16M | 19.65%2.43M | 21.14%2.02M | 6.85%2.09M | -5.97%2.27M | -5.97%2.27M |
Current debt and capital lease obligation | 9.89%1.43M | 9.88%1.4M | 10.05%1.37M | 10.68%1.34M | 10.68%1.34M | 11.92%1.31M | 12.53%1.28M | 13.19%1.24M | 14.61%1.21M | 14.61%1.21M |
-Current capital lease obligation | 9.89%1.43M | 9.88%1.4M | 10.05%1.37M | 10.68%1.34M | 10.68%1.34M | 11.92%1.31M | 12.53%1.28M | 13.19%1.24M | 14.61%1.21M | 14.61%1.21M |
Current deferred liabilities | -18.06%10.92M | -21.19%10.22M | -7.45%10.31M | -5.34%12.09M | -5.34%12.09M | 1.30%13.33M | 15.94%12.97M | 2.36%11.14M | 15.40%12.78M | 15.40%12.78M |
Other current liabilities | 3.36%154K | 2.03%151K | 3.42%151K | 3.45%150K | 3.45%150K | 3.47%149K | 3.50%148K | 2.82%146K | 101.39%145K | 101.39%145K |
Current liabilities | -9.55%19.87M | -9.97%18.86M | -5.98%19.16M | -0.88%21.54M | -0.88%21.54M | 5.64%21.97M | 11.82%20.95M | 22.64%20.38M | 24.34%21.73M | 24.34%21.73M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -22.28%5M | -20.68%5.37M | -19.26%5.74M | -17.56%6.09M | -17.56%6.09M | -16.42%6.44M | -13.50%6.78M | -12.55%7.11M | -12.14%7.39M | -12.14%7.39M |
-Long term capital lease obligation | -22.28%5M | -20.68%5.37M | -19.26%5.74M | -17.56%6.09M | -17.56%6.09M | -16.42%6.44M | -13.50%6.78M | -12.55%7.11M | -12.14%7.39M | -12.14%7.39M |
Other non current liabilities | -35.08%285K | -31.93%324K | -29.38%363K | -27.22%401K | -27.22%401K | -25.34%439K | -23.72%476K | -22.12%514K | 40.92%551K | 40.92%551K |
Total non current liabilities | -23.09%5.29M | -21.42%5.7M | -19.94%6.1M | -18.23%6.49M | -18.23%6.49M | -17.06%6.88M | -14.25%7.25M | -13.27%7.62M | -9.78%7.94M | -9.78%7.94M |
Total liabilities | -12.78%25.16M | -12.91%24.56M | -9.78%25.27M | -5.53%28.04M | -5.53%28.04M | -0.83%28.85M | 3.71%28.2M | 10.22%28M | 12.91%29.68M | 12.91%29.68M |
Shareholders'equity | ||||||||||
Share capital | 0.00%14K | 0.00%14K | 0.00%14K | 0.00%14K | 0.00%14K | 0.00%14K | 0.00%14K | 0.00%14K | 0.00%14K | 0.00%14K |
-common stock | 0.00%14K | 0.00%14K | 0.00%14K | 0.00%14K | 0.00%14K | 0.00%14K | 0.00%14K | 0.00%14K | 0.00%14K | 0.00%14K |
Retained earnings | 7.61%-78.06M | -0.73%-82.55M | -4.25%-83.28M | -9.41%-84.59M | -9.41%-84.59M | -13.01%-84.48M | -13.33%-81.95M | -10.49%-79.88M | -7.41%-77.32M | -7.41%-77.32M |
Paid-in capital | 1.32%84.22M | 1.43%83.93M | 1.45%83.64M | 1.67%83.38M | 1.67%83.38M | 1.61%83.12M | 1.55%82.74M | 1.45%82.45M | 1.17%82.01M | 1.17%82.01M |
Less: Treasury stock | 0.00%708K | 0.00%708K | 4.73%708K | 856.76%708K | 856.76%708K | --708K | --708K | --676K | --74K | --74K |
Total stockholders'equity | 365.74%5.47M | 632.26%681K | -117.45%-332K | -141.05%-1.9M | -141.05%-1.9M | -129.13%-2.06M | -98.99%93K | -78.82%1.9M | -49.03%4.64M | -49.03%4.64M |
Total equity | 365.74%5.47M | 632.26%681K | -117.45%-332K | -141.05%-1.9M | -141.05%-1.9M | -129.13%-2.06M | -98.99%93K | -78.82%1.9M | -49.03%4.64M | -49.03%4.64M |
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 with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion | -- |