Ermenegildo Zegna NV
ZGN
Workday
WDAY
Dorian LPG
LPG
DexCom
DXCM
Precision Drilling
PDS
(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 | (Q4)Oct 31, 2021 | (Q2)Apr 30, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash cash equivalents and federal funds sold | 2.37%54.16M | -55.16%38.18M | -55.16%38.18M | -50.78%52.91M | 28.81%85.14M | 28.81%85.14M | 54.29%107.51M | 69.67%66.1M | 69.67%66.1M | -32.78%69.68M |
-Cash and cash equivalents | -54.37%35.32K | 1,171,780.00%58.59K | 1,171,780.00%58.59K | -99.27%77.4K | -100.00%5 | -100.00%5 | 2,280.57%10.55M | -20.61%373.64K | -20.61%373.64K | -96.61%442.99K |
-Restricted cash and investments | 2.45%54.13M | -55.23%38.12M | -55.23%38.12M | -45.51%52.83M | 29.54%85.14M | 29.54%85.14M | 40.05%96.97M | 70.77%65.72M | 70.77%65.72M | -23.56%69.24M |
Receivables | 1,085.76%12.57M | -55.37%7.7M | -55.37%7.7M | -94.17%1.06M | 383.75%17.24M | 383.75%17.24M | 1,439.40%18.19M | -81.17%3.56M | -81.17%3.56M | -92.18%1.18M |
Prepaid assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --160.31K | --160.31K | ---- |
Derivative assets | ---- | ---- | ---- | --140.07K | ---- | ---- | ---- | -1.24%6.08M | -1.24%6.08M | 130.32%1.78M |
Deferred costs | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -58.67%42.68K |
Other assets | --3.14K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 108.16%2.78K |
Total assets | -12.59%370M | -44.73%317.56M | -44.73%317.56M | -39.16%423.28M | -30.13%574.54M | -30.13%574.54M | -3.65%695.76M | 46.60%822.34M | 46.60%822.34M | 21.89%722.09M |
Liabilities | ||||||||||
Payables | -56.97%4.87M | -37.94%7.86M | -37.94%7.86M | 8.61%11.31M | -14.57%12.66M | -14.57%12.66M | -18.03%10.41M | 298.09%14.82M | 298.09%14.82M | -69.24%12.71M |
-Accounts payable | -56.95%4.87M | 306.50%7.86M | 306.50%7.86M | 11.10%11.31M | -86.45%1.93M | -86.45%1.93M | 15.56%10.18M | 314.96%14.26M | 314.96%14.26M | -78.57%8.81M |
-Other payable | ---- | -99.97%3.33K | -99.97%3.33K | -98.56%3.41K | 1,811.51%10.73M | 1,811.51%10.73M | -93.93%236.55K | 95.80%561.42K | 95.80%561.42K | 1,787.94%3.9M |
Long term debt and capital lease obligation | -53.57%52M | -74.61%52M | -74.61%52M | -56.48%112M | -16.64%204.79M | -16.64%204.79M | 21.03%257.38M | 34.62%245.67M | 34.62%245.67M | 19.47%212.66M |
Derivative product liabilities | ---- | -60.56%346.19K | -60.56%346.19K | 511.30%2.85M | 31.02%877.78K | 31.02%877.78K | 244.89%465.6K | --669.97K | --669.97K | 310.81%135K |
Total liabilities | -33.40%113.54M | -68.81%94.87M | -68.81%94.87M | -51.80%170.49M | -6.88%304.15M | -6.88%304.15M | 22.50%353.74M | 46.33%326.6M | 46.33%326.6M | -2.86%288.78M |
Shareholders'equity | ||||||||||
Share capital | -9.70%366.04M | -9.66%366.21M | -9.66%366.21M | -4.70%405.36M | -1.57%405.36M | -1.57%405.36M | 32.58%425.35M | 28.33%411.82M | 28.33%411.82M | -2.24%320.82M |
-common stock | -9.70%366.04M | -9.66%366.21M | -9.66%366.21M | -4.70%405.36M | -1.57%405.36M | -1.57%405.36M | 32.58%425.35M | 28.33%411.82M | 28.33%411.82M | -2.24%320.82M |
Retained earnings | 28.17%-109.58M | -6.34%-143.52M | -6.34%-143.52M | -83.08%-152.56M | -260.84%-134.97M | -260.84%-134.97M | -174.08%-83.33M | 398.25%83.91M | 398.25%83.91M | 440.22%112.49M |
Total stockholders'equity | 1.45%256.46M | -17.64%222.69M | -17.64%222.69M | -26.09%252.79M | -45.46%270.39M | -45.46%270.39M | -21.07%342.02M | 46.77%495.73M | 46.77%495.73M | 46.83%433.31M |
Total equity | 1.45%256.46M | -17.64%222.69M | -17.64%222.69M | -26.09%252.79M | -45.46%270.39M | -45.46%270.39M | -21.07%342.02M | 46.77%495.73M | 46.77%495.73M | 46.83%433.31M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | Unqualified Opinion | -- | -- | Unqualified Opinion | -- | -- | Unqualified Opinion | -- | -- |