AIRPORTS OF THAILAND PUBLIC CO UNSP ADR EACH REP 10 ORD SHS
AIPUY
SilverCrest Metals
SILV
Teradata Corp
TDC
Precision Drilling
PDS
Workday
WDAY
(FY)Oct 31, 2024 | (Q4)Oct 31, 2024 | (Q2)Apr 30, 2024 | (FY)Oct 31, 2023 | (Q4)Oct 31, 2023 | (Q2)Apr 30, 2023 | (FY)Oct 31, 2022 | (Q4)Oct 31, 2022 | (Q2)Apr 30, 2022 | (FY)Oct 31, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash cash equivalents and federal funds sold | -38.34%456.96K | -38.34%456.96K | -26.97%1.05M | -81.68%741.07K | -81.68%741.07K | -34.94%1.44M | 251.32%4.04M | --4.04M | 73.32%2.21M | 45.61%1.15M |
-Cash and cash equivalents | -70.07%196.96K | -70.07%196.96K | 9.60%1.05M | -79.27%658.07K | -79.27%658.07K | -47.36%958.5K | 277.40%3.17M | --3.17M | 42.75%1.82M | 6.40%841.25K |
-Restricted cash and investments | 213.25%260K | 213.25%260K | ---- | -90.46%83K | -90.46%83K | 23.08%480K | 180.55%869.7K | --869.7K | --390K | --310K |
Receivables | 42.15%6.1M | 42.15%6.1M | 17.02%4.99M | -57.47%4.29M | -57.47%4.29M | -52.74%4.26M | 88.23%10.1M | --10.1M | 40.01%9.02M | 5.07%5.36M |
Prepaid assets | 109.13%3.21K | 109.13%3.21K | 1,232.53%8.89K | -7.65%1.53K | -7.65%1.53K | -7.49%667 | -57.13%1.66K | --1.66K | -92.68%721 | -32.13%3.87K |
-Available for sale securities | 27.50%3.16M | 27.50%3.16M | --483.58K | --2.48M | --2.48M | ---- | ---- | ---- | ---- | ---- |
Derivative assets | 6.66%49.35K | 6.66%49.35K | -21.22%176.6K | 137.25%46.27K | 137.25%46.27K | --224.17K | -30.08%19.5K | --19.5K | ---- | 218.29%27.89K |
Total assets | -41.99%154.53M | -41.99%154.53M | 2.11%290.21M | -11.36%266.36M | -11.36%266.36M | -16.23%284.2M | -22.84%300.5M | --300.5M | -13.48%339.26M | 0.38%389.47M |
Liabilities | ||||||||||
Payables | 145.22%17.02M | 145.22%17.02M | 187.00%23.32M | -75.36%6.94M | -75.36%6.94M | -71.66%8.12M | -4.54%28.16M | --28.16M | 13.27%28.66M | -2.01%29.5M |
-Accounts payable | -31.89%1.88M | -31.89%1.88M | 127.85%7.23M | -63.47%2.76M | -63.47%2.76M | -48.12%3.17M | 18.29%7.56M | --7.56M | 35.68%6.12M | -29.93%6.39M |
-Total tax payable | --489 | --489 | ---- | ---- | ---- | ---- | --894 | --894 | --2.45K | ---- |
-Other payable | 262.37%15.13M | 262.37%15.13M | 224.91%16.09M | -79.72%4.18M | -79.72%4.18M | -78.04%4.95M | -10.86%20.6M | --20.6M | 8.40%22.55M | 10.13%23.11M |
Long term debt and capital lease obligation | -45.68%44M | -45.68%44M | 0.00%81M | -2.41%81M | -2.41%81M | -10.00%81M | -7.78%83M | --83M | 0.00%90M | 0.00%90M |
Derivative product liabilities | 695.37%353.03K | 695.37%353.03K | -7.93%11.7K | -88.49%44.39K | -88.49%44.39K | -98.73%12.71K | 14,165.50%385.74K | --385.74K | --1M | -98.85%2.7K |
Other liabilities | ---- | ---- | --23K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total liabilities | -30.21%61.52M | -30.21%61.52M | 17.09%104.48M | -21.07%88.15M | -21.07%88.15M | -25.51%89.23M | -6.66%111.67M | --111.67M | 3.80%119.78M | -0.63%119.64M |
Shareholders'equity | ||||||||||
Share capital | -49.70%7.52K | -49.70%7.52K | 0.00%14.95K | 0.00%14.95K | 0.00%14.95K | 0.04%14.95K | 0.05%14.95K | --14.95K | 0.03%14.94K | 0.02%14.94K |
-common stock | -49.70%7.52K | -49.70%7.52K | 0.00%14.95K | 0.00%14.95K | 0.00%14.95K | 0.04%14.95K | 0.05%14.95K | --14.95K | 0.03%14.94K | 0.02%14.94K |
Paid-in capital | -40.87%149.89M | -40.87%149.89M | -2.19%253.51M | -2.19%253.51M | -2.19%253.51M | -3.60%259.19M | -3.59%259.19M | --259.19M | -1.44%268.87M | -1.46%268.83M |
Retained earnings | 24.46%-56.89M | 24.46%-56.89M | -5.55%-67.8M | -7.02%-75.31M | -7.02%-75.31M | -30.01%-64.23M | -7,240.43%-70.38M | ---70.38M | -1,366.50%-49.41M | 118.91%985.61K |
Total stockholders'equity | -47.81%93.01M | -47.81%93.01M | -4.74%185.73M | -5.62%178.21M | -5.62%178.21M | -11.17%194.97M | -30.02%188.83M | --188.83M | -20.69%219.48M | 0.83%269.83M |
Total equity | -47.81%93.01M | -47.81%93.01M | -4.74%185.73M | -5.62%178.21M | -5.62%178.21M | -11.17%194.97M | -30.02%188.83M | --188.83M | -20.69%219.48M | 0.83%269.83M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | Unqualified Opinion | -- | -- | Unqualified Opinion | -- | -- | Unqualified Opinion | -- | -- | Unqualified Opinion |