Comprehensive Healthcare Systems Inc
CHS
TILT Holdings Inc
TILT
Fridays Dog Holdings Inc
FRDY.H
Westmount Minerals Corp
WMC
Athena Gold Corp
ATHA
(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 | 17.12%896M | -18.70%561M | -1.22%569M | 199.04%625M | 199.04%625M | 93.67%765M | 104.14%690M | 57.81%576M | 59.54%209M | 59.54%209M |
-Cash and cash equivalents | 17.12%896M | -18.70%561M | -1.22%569M | 199.04%625M | 199.04%625M | 93.67%765M | 104.14%690M | 57.81%576M | 59.54%209M | 59.54%209M |
Receivables | 2.55%1.69B | 13.10%1.79B | 1.76%1.91B | -7.50%1.63B | -7.50%1.63B | -8.85%1.65B | -4.65%1.58B | 10.81%1.88B | 38.61%1.76B | 38.61%1.76B |
-Accounts receivable | 2.55%1.69B | 13.10%1.79B | 1.76%1.91B | -4.30%890M | -4.30%890M | -8.85%1.65B | -4.65%1.58B | 10.81%1.88B | 49.76%930M | 49.76%930M |
-Unbilled accounts receivable | ---- | ---- | ---- | -18.04%727M | -18.04%727M | ---- | ---- | ---- | 26.53%887M | 26.53%887M |
-Taxes receivable | ---- | ---- | ---- | --78M | --78M | ---- | ---- | ---- | --0 | --0 |
-Recievables adjustments allowances | ---- | ---- | ---- | -17.24%-68M | -17.24%-68M | ---- | ---- | ---- | -9.43%-58M | -9.43%-58M |
Inventory | 3.23%607M | 11.61%596M | -3.87%547M | -14.37%566M | -14.37%566M | -14.78%588M | 0.19%534M | 39.46%569M | 38.28%661M | 38.28%661M |
Prepaid assets | 12.56%233M | 19.14%193M | 6.21%154M | 2.74%150M | 2.74%150M | 6.15%207M | 68.75%162M | 31.82%145M | 25.86%146M | 25.86%146M |
Holding assets for sale | ---- | ---- | ---- | ---- | ---- | --569M | --561M | ---- | ---- | ---- |
Other current assets | 5.64%787M | 6.85%780M | -18.49%811M | -29.25%1.06B | -29.25%1.06B | 0.81%745M | 30.59%730M | 99.00%995M | 103.54%1.49B | 103.54%1.49B |
Total current assets | -6.83%4.21B | -7.99%3.92B | -4.11%3.99B | -5.72%4.03B | -5.72%4.03B | 18.16%4.52B | 33.74%4.26B | 35.27%4.16B | 56.49%4.27B | 56.49%4.27B |
Non current assets | ||||||||||
Net PPE | 7.20%46.33B | 9.24%45.64B | 5.76%44.62B | 4.15%43.44B | 4.15%43.44B | 4.02%43.22B | 6.81%41.78B | 11.07%42.19B | 10.17%41.71B | 10.17%41.71B |
-Gross PPE | ---- | ---- | ---- | 3.85%58.37B | 3.85%58.37B | ---- | ---- | ---- | 9.72%56.21B | 9.72%56.21B |
-Accumulated depreciation | ---- | ---- | ---- | -2.99%-14.94B | -2.99%-14.94B | ---- | ---- | ---- | -8.45%-14.5B | -8.45%-14.5B |
Investments and advances | ---- | ---- | ---- | 17.09%370M | 17.09%370M | ---- | ---- | ---- | 77.53%316M | 77.53%316M |
-Long term equity investment | ---- | ---- | ---- | 17.91%237M | 17.91%237M | ---- | ---- | ---- | 118.48%201M | 118.48%201M |
-Other investment | ---- | ---- | ---- | 15.65%133M | 15.65%133M | ---- | ---- | ---- | 33.72%115M | 33.72%115M |
Financial assets | ---- | ---- | ---- | -63.56%43M | -63.56%43M | ---- | ---- | ---- | 195.00%118M | 195.00%118M |
Goodwill and other intangible assets | 0.01%13.97B | 3.06%14.09B | 0.13%13.96B | -2.27%13.69B | -2.27%13.69B | -1.37%13.97B | 2.78%13.68B | 7.61%13.94B | 7.26%14.01B | 7.26%14.01B |
-Goodwill | -0.31%12.42B | 2.91%12.54B | -0.06%12.43B | -2.25%12.18B | -2.25%12.18B | -1.83%12.46B | 2.28%12.18B | 7.06%12.43B | 6.35%12.46B | 6.35%12.46B |
-Other intangible assets | 2.64%1.56B | 4.22%1.56B | 1.72%1.54B | -2.45%1.51B | -2.45%1.51B | 2.57%1.52B | 7.03%1.49B | 12.34%1.51B | 15.26%1.55B | 15.26%1.55B |
Defined pension benefit | ---- | ---- | ---- | 10.02%472M | 10.02%472M | ---- | ---- | ---- | 1.18%429M | 1.18%429M |
Regulatory assets | 12.92%3.77B | 16.62%3.76B | 16.42%3.67B | 13.67%3.52B | 13.67%3.52B | 1.37%3.34B | -1.56%3.23B | -0.66%3.16B | -0.06%3.1B | -0.06%3.1B |
Non current deferred assets | ---- | ---- | ---- | -45.00%22M | -45.00%22M | ---- | ---- | ---- | -4.76%40M | -4.76%40M |
Other non current assets | 10.02%1.36B | 19.02%1.36B | 13.61%1.34B | 27.34%340M | 27.34%340M | -1.28%1.24B | 6.51%1.15B | 17.25%1.18B | 15.58%267M | 15.58%267M |
Total non current assets | 5.94%65.43B | 8.41%64.86B | 5.17%63.59B | 3.19%61.9B | 3.19%61.9B | 2.50%61.76B | 5.38%59.82B | 9.69%60.47B | 9.20%59.98B | 9.20%59.98B |
Total assets | 5.06%69.64B | 7.32%68.77B | 4.57%67.58B | 2.60%65.92B | 2.60%65.92B | 3.43%66.29B | 6.88%64.08B | 11.04%64.63B | 11.43%64.25B | 11.43%64.25B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -31.17%1.96B | 14.13%2.7B | 19.06%3.24B | -11.67%2.42B | -11.67%2.42B | 1.78%2.85B | 9.65%2.36B | 46.79%2.72B | 45.81%2.73B | 45.81%2.73B |
-Current debt | -31.17%1.96B | 14.13%2.7B | 19.06%3.24B | -11.67%2.42B | -11.67%2.42B | 1.78%2.85B | 9.65%2.36B | 46.79%2.72B | 45.81%2.73B | 45.81%2.73B |
Payables | 7.76%3.1B | -2.30%2.38B | -5.81%2.79B | -11.05%2.06B | -11.05%2.06B | 1.52%2.88B | 3.62%2.43B | 16.05%2.96B | 24.92%2.32B | 24.92%2.32B |
-accounts payable | 7.76%3.1B | -2.30%2.38B | -5.81%2.79B | 11.74%990M | 11.74%990M | 1.52%2.88B | 3.62%2.43B | 16.05%2.96B | 14.47%886M | 14.47%886M |
-Total tax payable | ---- | ---- | ---- | -27.57%268M | -27.57%268M | ---- | ---- | ---- | 37.55%370M | 37.55%370M |
-Dividends payable | ---- | ---- | ---- | 6.12%295M | 6.12%295M | ---- | ---- | ---- | 7.34%278M | 7.34%278M |
-Other payable | ---- | ---- | ---- | -35.17%507M | -35.17%507M | ---- | ---- | ---- | 41.67%782M | 41.67%782M |
Current accrued expenses | ---- | ---- | ---- | 7.87%274M | 7.87%274M | ---- | ---- | ---- | 16.51%254M | 16.51%254M |
Pension and other retirement benefit plans | ---- | ---- | ---- | 0.00%28M | 0.00%28M | ---- | ---- | ---- | 7.69%28M | 7.69%28M |
Current deferred liabilities | ---- | ---- | ---- | -34.41%263M | -34.41%263M | ---- | ---- | ---- | 39.24%401M | 39.24%401M |
Other current liabilities | 3.90%666M | -1.78%607M | 23.03%577M | 4.52%924M | 4.52%924M | 25.93%641M | 27.69%618M | 4.45%469M | 67.42%884M | 67.42%884M |
Current liabilities | -10.07%5.73B | 4.93%5.68B | 7.40%6.61B | -9.87%5.96B | -9.87%5.96B | 3.66%6.37B | 8.56%5.41B | 26.73%6.15B | 37.80%6.62B | 37.80%6.62B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 9.24%30.06B | 6.87%29.01B | 3.36%27.71B | 4.99%27.61B | 4.99%27.61B | 4.73%27.51B | 9.05%27.14B | 9.91%26.81B | 9.26%26.3B | 9.26%26.3B |
-Long term debt | 9.34%29.71B | 6.95%28.67B | 3.39%27.36B | 5.03%27.24B | 5.03%27.24B | 4.79%27.17B | 9.17%26.81B | 10.03%26.47B | 9.38%25.93B | 9.38%25.93B |
-Long term capital lease obligation | 1.46%347M | 0.90%338M | 0.87%347M | 2.16%378M | 2.16%378M | 0.29%342M | 0.60%335M | 1.18%344M | 1.37%370M | 1.37%370M |
Derivative product liabilities | ---- | ---- | ---- | -33.33%48M | -33.33%48M | ---- | ---- | ---- | 928.57%72M | 928.57%72M |
Long term provisions | ---- | ---- | ---- | -6.82%287M | -6.82%287M | ---- | ---- | ---- | -0.96%308M | -0.96%308M |
Employee benefits | ---- | ---- | ---- | 21.31%609M | 21.31%609M | ---- | ---- | ---- | -39.95%502M | -39.95%502M |
Regulatory liabilities | -1.49%3.44B | 7.37%3.47B | 1.99%3.43B | 1.84%3.38B | 1.84%3.38B | 6.55%3.5B | 5.91%3.23B | 14.10%3.37B | 15.88%3.32B | 15.88%3.32B |
Non current deferred liabilities | 12.95%4.74B | 15.90%4.66B | 10.97%4.54B | 9.63%4.62B | 9.63%4.62B | 4.76%4.2B | 5.60%4.02B | 11.74%4.09B | 11.63%4.22B | 11.63%4.22B |
Other non current liabilities | 9.97%1.28B | 18.26%1.3B | 13.39%1.28B | -13.33%65M | -13.33%65M | -18.67%1.16B | -19.28%1.1B | -16.38%1.13B | 1.35%75M | 1.35%75M |
Total non current liabilities | 8.66%39.52B | 8.30%38.43B | 4.43%36.96B | 5.26%36.62B | 5.26%36.62B | 3.95%36.37B | 7.20%35.49B | 9.40%35.4B | 8.93%34.79B | 8.93%34.79B |
Total liabilities | 5.87%45.25B | 7.85%44.12B | 4.87%43.57B | 2.84%42.59B | 2.84%42.59B | 3.90%42.74B | 7.38%40.9B | 11.66%41.55B | 12.70%41.41B | 12.70%41.41B |
Shareholders'equity | ||||||||||
Share capital | 2.84%17.09B | 2.77%16.97B | 2.80%16.86B | 2.78%16.73B | 2.78%16.73B | 2.69%16.62B | 2.64%16.51B | 2.62%16.4B | 2.64%16.28B | 2.64%16.28B |
-common stock | 3.15%15.47B | 3.07%15.35B | 3.11%15.23B | 3.08%15.11B | 3.08%15.11B | 2.99%14.99B | 2.93%14.89B | 2.92%14.77B | 2.94%14.66B | 2.94%14.66B |
-Preferred stock | 0.00%1.62B | 0.00%1.62B | 0.00%1.62B | 0.00%1.62B | 0.00%1.62B | 0.00%1.62B | 0.00%1.62B | 0.00%1.62B | 0.00%1.62B | 0.00%1.62B |
Additional paid-in capital | -11.11%8M | 0.00%8M | 0.00%8M | -10.00%9M | -10.00%9M | 12.50%9M | 0.00%8M | 0.00%8M | 0.00%10M | 0.00%10M |
Retained earnings | 10.27%4.43B | 10.05%4.61B | 9.83%4.28B | 10.15%4.11B | 10.15%4.11B | 10.59%4.02B | 9.20%4.19B | 9.65%3.9B | 7.95%3.73B | 7.95%3.73B |
Gains losses not affecting retained earnings | -7.36%969M | 73.54%1.16B | 3.21%998M | -35.22%653M | -35.22%653M | -19.54%1.05B | 184.68%669M | 675.60%967M | 2,620.00%1.01B | 2,620.00%1.01B |
Total stockholders'equity | 3.72%22.5B | 6.41%22.75B | 4.10%22.14B | 2.26%21.51B | 2.26%21.51B | 2.69%21.69B | 6.00%21.38B | 9.79%21.27B | 9.03%21.03B | 9.03%21.03B |
Noncontrolling interests | 2.16%1.89B | 6.12%1.91B | 3.25%1.88B | 0.83%1.83B | 0.83%1.83B | 1.48%1.85B | 6.26%1.8B | 11.82%1.82B | 11.30%1.81B | 11.30%1.81B |
Total equity | 3.60%24.39B | 6.39%24.66B | 4.04%24.02B | 2.15%23.33B | 2.15%23.33B | 2.59%23.55B | 6.02%23.18B | 9.95%23.08B | 9.21%22.84B | 9.21%22.84B |
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 | -- | -- | -- | -- | -- | -- |
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.