Tesla
TSLA
NVIDIA
NVDA
Advanced Micro Devices
AMD
Taiwan Semiconductor
TSM
Qualcomm
QCOM
(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 | -74.85%38.1K | -90.17%15.44K | -97.60%1.66K | 15.49%125.54K | 15.49%125.54K | --151.48K | --157.16K | --69.21K | 16.08%108.7K | 16.08%108.7K |
-Cash and cash equivalents | -74.85%38.1K | -90.17%15.44K | -97.60%1.66K | 15.49%125.54K | 15.49%125.54K | --151.48K | --157.16K | --69.21K | 16.08%108.7K | 16.08%108.7K |
Receivables | -48.30%447.35K | -61.95%450.36K | -70.58%337.75K | -48.75%308.07K | -48.75%308.07K | --865.23K | --1.18M | --1.15M | -30.19%601.08K | -30.19%601.08K |
-Accounts receivable | -57.15%426.48K | -74.76%335.99K | -46.08%517.6K | 2.17%418.59K | 2.17%418.59K | --995.38K | --1.33M | --959.9K | -38.45%409.71K | -38.45%409.71K |
-Taxes receivable | 222.24%308.52K | 213.37%305.61K | 117.46%11.39K | 311.22%80.71K | 311.22%80.71K | ---252.4K | ---269.57K | ---65.27K | -77.82%19.63K | -77.82%19.63K |
-Other receivables | ---- | ---- | ---- | ---- | ---- | --122.24K | --122.24K | --290.37K | -21.12%182.23K | -21.12%182.23K |
-Recievables adjustments allowances | ---287.65K | ---191.24K | -419.54%-191.24K | -1,723.03%-191.24K | -1,723.03%-191.24K | --0 | --0 | ---36.81K | 91.55%-10.49K | 91.55%-10.49K |
Inventory | -74.05%163.71K | -82.72%129.11K | -79.76%193.64K | -60.13%132.43K | -60.13%132.43K | --630.81K | --747.01K | --956.89K | -46.74%332.18K | -46.74%332.18K |
Prepaid assets | -50.16%108.05K | -68.74%178.05K | -64.71%182.55K | -71.09%140.65K | -71.09%140.65K | --216.81K | --569.5K | --517.26K | -26.90%486.5K | -26.90%486.5K |
Restricted cash | 402.91%28.73K | 52.33%43.75K | 194.92%78.66K | -49.54%13.68K | -49.54%13.68K | --5.71K | --28.72K | --26.67K | -80.16%27.11K | -80.16%27.11K |
Other current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1 | --1 |
Total current assets | -54.25%855.62K | -67.00%886.39K | -68.22%863.95K | -71.10%794.95K | -71.10%794.95K | --1.87M | --2.69M | --2.72M | 15.54%2.75M | 15.54%2.75M |
Non current assets | ||||||||||
Net PPE | -23.40%11.29M | -23.06%11.49M | -23.63%11.55M | -16.14%11.68M | -16.14%11.68M | --14.74M | --14.93M | --15.12M | -12.41%13.92M | -12.41%13.92M |
-Gross PPE | -7.60%17.14M | -7.22%17.21M | -7.57%17.14M | -7.86%17.14M | -7.86%17.14M | --18.55M | --18.55M | --18.54M | 1.71%18.6M | 1.71%18.6M |
-Accumulated depreciation | -53.60%-5.85M | -58.26%-5.72M | -63.44%-5.59M | -16.76%-5.46M | -16.76%-5.46M | ---3.81M | ---3.61M | ---3.42M | -95.55%-4.68M | -95.55%-4.68M |
Goodwill and other intangible assets | -13.42%3.23M | -85.27%550.35K | -83.99%598.01K | 0.00%598.01K | 0.00%598.01K | --3.74M | --3.74M | --3.74M | -8.09%598.01K | -8.09%598.01K |
-Other intangible assets | -13.42%3.23M | -85.27%550.35K | -83.99%598.01K | 0.00%598.01K | 0.00%598.01K | --3.74M | --3.74M | --3.74M | -8.09%598.01K | -8.09%598.01K |
Other non current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --4.53M | --4.53M |
Total non current assets | -21.38%14.53M | -35.51%12.04M | -35.59%12.15M | -35.56%12.27M | -35.56%12.27M | --18.48M | --18.67M | --18.86M | 15.13%19.05M | 15.13%19.05M |
Total assets | -24.40%15.38M | -39.47%12.93M | -39.70%13.01M | -40.05%13.07M | -40.05%13.07M | --20.35M | --21.36M | --21.57M | 15.18%21.8M | 15.18%21.8M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -61.76%3.11M | -75.26%2.12M | -52.42%3.8M | 32.94%5.28M | 32.94%5.28M | --8.12M | --8.56M | --7.99M | 31.05%3.97M | 31.05%3.97M |
-accounts payable | -62.83%2.81M | -74.75%2.01M | -49.03%3.76M | 35.33%5.23M | 35.33%5.23M | --7.56M | --7.95M | --7.38M | 77.30%3.86M | 77.30%3.86M |
-Total tax payable | ---- | ---- | ---- | --0 | --0 | --505.14K | --508.64K | --508.64K | --3.82K | --3.82K |
-Due to related parties current | 383.47%296.98K | 10.62%110.48K | -59.73%42.28K | -49.96%52.54K | -49.96%52.54K | --61.43K | --99.88K | --105K | -40.83%105K | -40.83%105K |
Current accrued expenses | -60.94%1.69M | -47.80%2M | -36.98%2.09M | 66.59%2.68M | 66.59%2.68M | --4.32M | --3.84M | --3.32M | 358.03%1.61M | 358.03%1.61M |
Current debt and capital lease obligation | -1.22%5.79M | 12.42%5.87M | 11.99%5.8M | 47.10%4.98M | 47.10%4.98M | --5.86M | --5.22M | --5.18M | 18.90%3.38M | 18.90%3.38M |
-Current debt | -1.22%5.79M | 11.76%5.84M | 11.99%5.8M | 47.10%4.98M | 47.10%4.98M | --5.86M | --5.22M | --5.18M | 18.90%3.38M | 18.90%3.38M |
-Current capital lease obligation | ---- | --34.38K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current deferred liabilities | -50.22%27.46K | -50.22%27.46K | -50.22%27.46K | 0.00%27.46K | 0.00%27.46K | --55.16K | --55.16K | --55.16K | -4.70%27.46K | -4.70%27.46K |
Other current liabilities | --4.1M | --4.1M | 422,540,100.00%4.23M | -31.83%4.18M | -31.83%4.18M | ---- | ---- | ---1 | --6.14M | --6.14M |
Current liabilities | -19.90%14.71M | -20.12%14.12M | -3.62%15.95M | 13.36%17.15M | 13.36%17.15M | --18.36M | --17.68M | --16.55M | 141.85%15.13M | 141.85%15.13M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -55.83%101.59K | -39.93%138.15K | -73.91%60K | 0.00%80K | 0.00%80K | --230K | --230K | --230K | -19.98%80K | -19.98%80K |
-Long term debt | -55.83%101.59K | -55.94%101.33K | -73.91%60K | 0.00%80K | 0.00%80K | --230K | --230K | --230K | -19.98%80K | -19.98%80K |
-Long term capital lease obligation | ---- | --36.82K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | 9.39%251.59K | 25.28%288.15K | -8.70%210K | 0.00%230K | 0.00%230K | --230K | --230K | --230K | 130.05%230K | 130.05%230K |
Total liabilities | -19.54%14.96M | -19.54%14.41M | -3.69%16.16M | 13.16%17.38M | 13.16%17.38M | --18.59M | --17.91M | --16.78M | 141.67%15.36M | 141.67%15.36M |
Shareholders'equity | ||||||||||
Share capital | 9.35%143.34M | 6.94%140.18M | 1.88%133.55M | 0.33%131.51M | 0.33%131.51M | --131.08M | --131.08M | --131.08M | 8.70%131.08M | 8.70%131.08M |
-common stock | 9.35%143.34M | 6.94%140.18M | 1.88%133.55M | 0.33%131.51M | 0.33%131.51M | --131.08M | --131.08M | --131.08M | 8.70%131.08M | 8.70%131.08M |
Retained earnings | -10.06%-166.99M | -10.46%-165.73M | -8.16%-160.85M | -8.24%-159.28M | -8.24%-159.28M | ---151.72M | ---150.04M | ---148.72M | -12.93%-147.16M | -12.93%-147.16M |
Less: Treasury stock | -55.37%2.3M | -26.32%3.79M | -26.32%3.79M | -26.32%3.79M | -26.32%3.79M | --5.14M | --5.14M | --5.14M | 0.00%5.14M | 0.00%5.14M |
Gains losses not affecting retained earnings | -3.14%26.06M | 2.45%27.56M | 0.20%26.94M | 0.02%26.94M | 0.02%26.94M | --26.9M | --26.9M | --26.89M | 1.36%26.94M | 1.36%26.94M |
Other equity interest | 1.00%1.01M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | --1M | --1M | --1M | 0.00%1M | 0.00%1M |
Total stockholders'equity | -46.98%1.12M | -120.61%-782.26K | -161.63%-3.15M | -153.82%-3.62M | -153.82%-3.62M | --2.11M | --3.79M | --5.11M | -47.19%6.72M | -47.19%6.72M |
Noncontrolling interests | -94.67%-698.83K | -102.22%-699.02K | --0 | -148.42%-697.5K | -148.42%-697.5K | ---358.97K | ---345.68K | ---312.32K | -82.54%-280.78K | -82.54%-280.78K |
Total equity | -75.97%421.49K | -142.94%-1.48M | -165.65%-3.15M | -167.00%-4.31M | -167.00%-4.31M | --1.75M | --3.45M | --4.8M | -48.78%6.44M | -48.78%6.44M |
Currency Unit | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD |
Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | -- | -- |