Icarus Capital Corp
ICRS
VR Resources Ltd
VRR
Oceanic Wind Energy Inc
NKW.H
BTQ Technologies Corp
BTQ
TILT Holdings Inc
TILT
(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 | 42.16%677.76M | 30.53%596.18M | 97.23%517.6M | 72.91%544.44M | 72.91%544.44M | 55.55%476.75M | 23.41%456.73M | -39.65%262.43M | -34.60%314.87M | -34.60%314.87M |
-Cash and cash equivalents | 41.95%676.59M | 30.33%595.05M | 96.26%514.75M | 93.21%540.47M | 93.21%540.47M | 97.47%476.62M | 47.30%456.58M | -30.00%262.28M | -41.88%279.74M | -41.88%279.74M |
-Short term investments | 843.55%1.17M | 661.49%1.13M | 1,763.40%2.85M | -88.71%3.97M | -88.71%3.97M | -99.81%124K | -99.75%148K | -99.75%153K | 21,457.06%35.14M | 21,457.06%35.14M |
Receivables | 44.69%109.35M | 20.85%86.11M | -8.90%89.29M | 49.10%99.95M | 49.10%99.95M | 46.21%75.57M | 19.76%71.25M | 106.02%98.01M | 32.09%67.04M | 32.09%67.04M |
-Accounts receivable | 21.99%53.59M | 24.35%46.46M | -9.96%50.45M | 46.35%49.39M | 46.35%49.39M | 64.17%43.93M | 20.70%37.36M | 82.38%56.02M | 46.59%33.75M | 46.59%33.75M |
-Taxes receivable | 72.11%29.69M | -1.91%16.78M | -24.18%18.31M | 49.73%29.47M | 49.73%29.47M | 26.73%17.25M | 76.02%17.1M | 149.59%24.14M | 10.67%19.68M | 10.67%19.68M |
-Other receivables | 81.15%26.07M | 36.26%22.88M | 15.10%20.54M | 55.01%21.1M | 55.01%21.1M | 27.17%14.39M | -10.83%16.79M | 148.46%17.84M | 36.84%13.61M | 36.84%13.61M |
Inventory | 22.70%290.38M | 16.01%269.04M | 17.06%255.23M | 18.61%235.89M | 18.61%235.89M | 23.47%236.66M | 15.87%231.91M | 17.41%218.04M | 11.62%198.87M | 11.62%198.87M |
Prepaid assets | -15.13%24.73M | -7.92%20.5M | -28.86%17.5M | -16.47%20M | -16.47%20M | 55.47%29.14M | 36.68%22.27M | 85.52%24.61M | 34.24%23.94M | 34.24%23.94M |
Current deferred assets | --60M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Hedging assets-current | -79.49%1.02M | 34.66%979K | 116.82%1.61M | --2.5M | --2.5M | --4.99M | --727K | --743K | --0 | --0 |
Holding assets for sale | -32.82%18.18M | -1.06%27.06M | -1.19%27.54M | -0.40%27.63M | -0.40%27.63M | --27.07M | --27.35M | --27.87M | --27.74M | --27.74M |
Total current assets | 38.96%1.18B | 23.41%999.87M | 43.86%908.76M | 47.11%930.41M | 47.11%930.41M | 49.52%850.18M | 25.42%810.23M | -7.30%631.69M | -13.15%632.46M | -13.15%632.46M |
Non current assets | ||||||||||
Net PPE | 9.09%4.01B | 7.42%3.92B | 5.61%3.82B | 4.43%3.76B | 4.43%3.76B | 1.39%3.67B | -0.09%3.65B | -0.22%3.62B | -10.17%3.6B | -10.17%3.6B |
-Gross PPE | ---- | ---- | ---- | 6.22%7.42B | 6.22%7.42B | ---- | ---- | ---- | -2.50%6.99B | -2.50%6.99B |
-Accumulated depreciation | ---- | ---- | ---- | -8.12%-3.66B | -8.12%-3.66B | ---- | ---- | ---- | -7.20%-3.39B | -7.20%-3.39B |
Investments and advances | 85.89%173.25M | 85.26%168.09M | --149.11M | 71.99%105.97M | 71.99%105.97M | --93.2M | --90.73M | ---- | 2.94%61.61M | 2.94%61.61M |
-Financial asset investment | 85.89%173.25M | 85.26%168.09M | --149.11M | 71.99%105.97M | 71.99%105.97M | --93.2M | --90.73M | ---- | 2.94%61.61M | 2.94%61.61M |
Financial assets | -66.28%5.03M | --0 | --2.66M | --7.04M | --7.04M | --14.9M | --10.11M | ---- | --0 | --0 |
Non current accounts receivable | 26.01%83.8M | 17.10%79.97M | --72.81M | 34.48%74.5M | 34.48%74.5M | --66.5M | --68.29M | ---- | 42.69%55.39M | 42.69%55.39M |
Non current prepaid assets | -2.09%4.82M | -14.50%5.17M | --1.8M | 58.41%4.58M | 58.41%4.58M | --4.93M | --6.04M | ---- | -24.82%2.89M | -24.82%2.89M |
Goodwill and other intangible assets | 0.00%92.59M | 0.00%92.59M | 0.00%92.59M | 0.00%92.59M | 0.00%92.59M | 0.00%92.59M | 0.00%92.59M | 0.00%92.59M | 0.00%92.59M | 0.00%92.59M |
-Goodwill | 0.00%92.59M | 0.00%92.59M | 0.00%92.59M | 0.00%92.59M | 0.00%92.59M | 0.00%92.59M | 0.00%92.59M | 0.00%92.59M | 0.00%92.59M | 0.00%92.59M |
Non current deferred assets | 1.66%14.75M | 1.66%14.75M | 1.66%14.75M | 1.66%14.75M | 1.66%14.75M | -8.76%14.51M | -8.76%14.51M | --14.51M | --14.51M | --14.51M |
Other non current assets | 10.19%2.43M | 2.86%2.34M | -98.61%2.04M | 2.36%2.26M | 2.36%2.26M | -98.02%2.21M | -97.81%2.27M | 31.11%146.13M | -47.32%2.2M | -47.32%2.2M |
Total non current assets | 10.64%4.38B | 8.87%4.28B | 7.37%4.16B | 6.06%4.06B | 6.06%4.06B | 3.10%3.96B | 1.78%3.93B | 1.08%3.87B | -8.97%3.83B | -8.97%3.83B |
Total assets | 15.65%5.57B | 11.36%5.28B | 12.49%5.07B | 11.88%4.99B | 11.88%4.99B | 9.08%4.81B | 5.17%4.74B | -0.19%4.5B | -9.59%4.46B | -9.59%4.46B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 3.19%5.07M | 10.28%4.61M | -1.43%4.49M | 5.09%5.02M | 5.09%5.02M | 8.23%4.92M | -11.04%4.18M | -23.79%4.55M | -33.91%4.78M | -33.91%4.78M |
-Current capital lease obligation | 3.19%5.07M | 10.28%4.61M | -1.43%4.49M | 5.09%5.02M | 5.09%5.02M | 8.23%4.92M | -11.04%4.18M | -23.79%4.55M | -33.91%4.78M | -33.91%4.78M |
Payables | ---- | ---- | ---- | 48.39%117.27M | 48.39%117.27M | ---- | ---- | ---- | -12.38%79.03M | -12.38%79.03M |
-accounts payable | ---- | ---- | ---- | 24.59%93.33M | 24.59%93.33M | ---- | ---- | ---- | 5.49%74.91M | 5.49%74.91M |
-Total tax payable | ---- | ---- | ---- | 480.79%23.95M | 480.79%23.95M | ---- | ---- | ---- | -78.51%4.12M | -78.51%4.12M |
Current accrued expenses | ---- | ---- | ---- | 13.44%127.82M | 13.44%127.82M | ---- | ---- | ---- | 7.17%112.68M | 7.17%112.68M |
Current provisions | -35.89%2.37M | -34.25%2.88M | -32.95%3.54M | 0.98%4.02M | 0.98%4.02M | -9.69%3.69M | 7.19%4.38M | 29.09%5.28M | -2.64%3.98M | -2.64%3.98M |
Current deferred liabilities | ---- | ---- | ---- | --8.94M | --8.94M | ---- | ---- | ---- | --0 | --0 |
Other current liabilities | 200.26%36.14M | 70.99%18.29M | 37.04%14.84M | 6.37%11.15M | 6.37%11.15M | --12.04M | --10.7M | --10.83M | --10.48M | --10.48M |
Current liabilities | 65.18%350.69M | 27.62%275.96M | 19.78%259.38M | 30.00%274.22M | 30.00%274.22M | 34.86%212.31M | 16.28%216.22M | 15.13%216.54M | 2.08%210.94M | 2.08%210.94M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 42.85%873.07M | 36.84%766.9M | 29.97%662.62M | 28.13%653.79M | 28.13%653.79M | 19.71%611.2M | 9.63%560.42M | -0.44%509.81M | 1.11%510.25M | 1.11%510.25M |
-Long term debt | 44.09%861.88M | 37.61%755.7M | 30.79%651.54M | 28.83%641.69M | 28.83%641.69M | 20.10%598.16M | 10.27%549.14M | 0.05%498.15M | 1.70%498.09M | 1.70%498.09M |
-Long term capital lease obligation | -14.18%11.19M | -0.66%11.21M | -5.04%11.08M | -0.59%12.09M | -0.59%12.09M | 4.18%13.04M | -14.67%11.28M | -17.57%11.66M | -18.34%12.16M | -18.34%12.16M |
Derivative product liabilities | 1,840.36%39.86M | 1,971.39%24.59M | 509.26%19.35M | 459.30%13.21M | 459.30%13.21M | 386.07%2.05M | -80.25%-1.31M | 68.80%-4.73M | ---3.68M | ---3.68M |
Long term provisions | 20.93%128.15M | 14.02%127.29M | 13.87%126.01M | 18.13%125.09M | 18.13%125.09M | -5.60%105.97M | -11.02%111.64M | -15.92%110.66M | -19.39%105.89M | -19.39%105.89M |
Employee benefits | 31.26%11.14M | 33.90%11.13M | 3.67%10.23M | 15.16%10.26M | 15.16%10.26M | -14.65%8.49M | -3.81%8.31M | 9.51%9.87M | -0.36%8.91M | -0.36%8.91M |
Non current deferred liabilities | -14.03%399.99M | -5.42%410.96M | -2.33%407.45M | -6.03%399.11M | -6.03%399.11M | 0.75%465.24M | -3.51%434.51M | -2.74%417.16M | -3.29%424.73M | -3.29%424.73M |
Total non current liabilities | 21.73%1.45B | 20.41%1.34B | 17.54%1.23B | 14.85%1.2B | 14.85%1.2B | 9.06%1.19B | 1.70%1.11B | -2.22%1.04B | -3.51%1.05B | -3.51%1.05B |
Total liabilities | 28.30%1.8B | 21.59%1.62B | 17.92%1.49B | 17.39%1.48B | 17.39%1.48B | 12.31%1.41B | 3.82%1.33B | 0.38%1.26B | -2.62%1.26B | -2.62%1.26B |
Shareholders'equity | ||||||||||
Share capital | 0.67%3.43B | 0.61%3.43B | 5.47%3.42B | 5.30%3.41B | 5.30%3.41B | 5.22%3.41B | 5.23%3.41B | 0.06%3.24B | 0.51%3.24B | 0.51%3.24B |
-common stock | 0.67%3.43B | 0.61%3.43B | 5.47%3.42B | 5.30%3.41B | 5.30%3.41B | 5.22%3.41B | 5.23%3.41B | 0.06%3.24B | 0.51%3.24B | 0.51%3.24B |
Additional paid-in capital | -0.20%2.61B | -0.20%2.61B | -0.35%2.61B | -0.04%2.62B | -0.04%2.62B | -0.01%2.62B | 0.01%2.61B | 0.30%2.62B | 0.11%2.62B | 0.11%2.62B |
Retained earnings | 10.71%-2.3B | 6.74%-2.4B | 4.55%-2.45B | 4.04%-2.49B | 4.04%-2.49B | 1.84%-2.58B | 0.23%-2.57B | -0.61%-2.57B | -15.80%-2.59B | -15.80%-2.59B |
Less: Treasury stock | -24.99%11.97M | -17.97%12.16M | -35.69%13.13M | -5.82%19.26M | -5.82%19.26M | -22.01%15.95M | -27.54%14.82M | -0.20%20.41M | 98.79%20.45M | 98.79%20.45M |
Gains losses not affecting retained earnings | 355.58%45.19M | 324.26%42.47M | 222.16%25.48M | 88.76%-4.75M | 88.76%-4.75M | 61.56%-17.68M | 36.19%-18.94M | -5.49%-20.86M | -102.27%-42.28M | -102.27%-42.28M |
Total stockholders'equity | 10.58%3.77B | 7.41%3.67B | 10.43%3.59B | 9.80%3.52B | 9.80%3.52B | 7.92%3.41B | 5.96%3.42B | -0.21%3.25B | -10.26%3.2B | -10.26%3.2B |
Noncontrolling interests | -127.75%-9.78M | -37.29%-6.08M | -44.95%-5.85M | -93.19%-6.18M | -93.19%-6.18M | -858.93%-4.3M | -224.25%-4.43M | -272.93%-4.04M | -104.60%-3.2M | -104.60%-3.2M |
Total equity | 10.43%3.76B | 7.37%3.66B | 10.38%3.58B | 9.72%3.51B | 9.72%3.51B | 7.80%3.41B | 5.71%3.41B | -0.40%3.24B | -12.06%3.2B | -12.06%3.2B |
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 | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.