MicroStrategy
MSTR
Adobe
ADBE
Salesforce
CRM
Apple
AAPL
Meritage Homes
MTH
(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 | -26.46%31.37M | 947.32%45.84M | 79.77%28.87M | --20.09M | --20.09M | -21.31%42.65M | -98.02%4.38M | -95.53%16.06M | --0 | --0 |
-Cash and cash equivalents | -26.46%31.37M | 947.32%45.84M | 79.77%28.87M | --20.09M | --20.09M | -21.31%42.65M | -98.02%4.38M | -95.53%16.06M | --0 | --0 |
Receivables | -7.17%598.04M | 14.15%750.31M | -16.05%645.5M | -2.90%688.24M | -2.90%688.24M | 11.61%644.21M | 5.10%657.29M | 7.58%768.93M | -5.55%708.78M | -5.55%708.78M |
-Accounts receivable | -7.17%598.04M | 14.15%750.31M | -16.05%645.5M | -2.90%688.24M | -2.90%688.24M | 11.61%644.21M | 5.10%657.29M | 7.58%768.93M | -5.55%708.78M | -5.55%708.78M |
Inventory | 3.88%279.23M | 54.55%282.12M | 14.12%239.8M | -24.96%225.79M | -24.96%225.79M | -29.10%268.8M | -44.77%182.55M | 0.24%210.13M | 7.18%300.88M | 7.18%300.88M |
Prepaid assets | ---- | ---- | ---- | 50.66%2.76M | 50.66%2.76M | ---- | ---- | ---- | -79.10%1.83M | -79.10%1.83M |
Other current assets | -36.81%20.41M | -31.58%34.04M | -56.92%6.85M | -43.31%9.79M | -43.31%9.79M | 2.67%32.29M | 28.21%49.76M | -19.10%15.91M | 19.00%17.27M | 19.00%17.27M |
Total current assets | -8.46%986.43M | 12.25%1.14B | -6.06%998.76M | -3.62%1.07B | -3.62%1.07B | -6.14%1.08B | -19.85%1.02B | -21.41%1.06B | 0.82%1.11B | 0.82%1.11B |
Non current assets | ||||||||||
Net PPE | -3.26%7.42B | -3.26%7.4B | -2.37%7.44B | 3.70%7.44B | 3.70%7.44B | 6.00%7.67B | 8.58%7.65B | 10.41%7.62B | 6.34%7.18B | 6.34%7.18B |
-Gross PPE | -3.26%7.42B | -3.26%7.4B | -2.37%7.44B | 7.50%11.34B | 7.50%11.34B | 6.00%7.67B | 8.58%7.65B | 10.41%7.62B | 7.87%10.55B | 7.87%10.55B |
-Accumulated depreciation | ---- | ---- | ---- | -15.57%-3.89B | -15.57%-3.89B | ---- | ---- | ---- | -11.28%-3.37B | -11.28%-3.37B |
Goodwill and other intangible assets | -9.45%77.62M | -7.21%80.26M | -8.89%81.71M | -7.96%134.51M | -7.96%134.51M | -16.98%85.73M | -14.69%86.49M | -11.56%89.68M | -11.08%146.13M | -11.08%146.13M |
-Goodwill | 0.00%32.02M | 0.00%32.02M | 0.00%32.02M | 0.00%32.02M | 0.00%32.02M | -21.56%32.02M | -21.56%32.02M | -21.56%32.02M | -21.56%32.02M | -21.56%32.02M |
-Other intangible assets | -15.08%45.61M | -11.44%48.24M | -13.82%49.7M | -10.19%102.49M | -10.19%102.49M | -13.99%53.71M | -10.07%54.48M | -4.82%57.67M | -7.61%114.12M | -7.61%114.12M |
Financial assets | 16.71%71.58M | 9.23%64.21M | -45.06%59.4M | -47.70%55.03M | -47.70%55.03M | -49.84%61.33M | -38.42%58.79M | 34.75%108.12M | 19.79%105.23M | 19.79%105.23M |
Non current deferred assets | 135.66%77.06M | 167.10%83.76M | 152.08%84.4M | 149.09%80.31M | 149.09%80.31M | 9.04%32.7M | -11.90%31.36M | -5.46%33.48M | 6.78%32.24M | 6.78%32.24M |
Total non current assets | -2.60%7.64B | -2.53%7.63B | -2.37%7.66B | 3.38%7.71B | 3.38%7.71B | 4.79%7.85B | 7.54%7.83B | 10.29%7.85B | 6.10%7.46B | 6.10%7.46B |
Total assets | -3.30%8.63B | -0.83%8.77B | -2.81%8.66B | 2.47%8.78B | 2.47%8.78B | 3.34%8.93B | 3.48%8.84B | 5.23%8.91B | 5.39%8.57B | 5.39%8.57B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 4.19%663.37M | 28.13%781.37M | -18.51%640.01M | -37.04%509.25M | -37.04%509.25M | -26.00%636.67M | -33.25%609.82M | -16.31%785.36M | 9.54%808.85M | 9.54%808.85M |
-accounts payable | 4.19%663.37M | 28.13%781.37M | -18.51%640.01M | -32.89%481.37M | -32.89%481.37M | -22.83%636.67M | -30.56%609.82M | -13.03%785.36M | 10.28%717.26M | 10.28%717.26M |
-Total tax payable | ---- | ---- | ---- | -97.68%643K | -97.68%643K | ---- | ---- | ---- | -9.07%27.66M | -9.07%27.66M |
-Dividends payable | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | 3.68%36.67M | 3.68%36.67M |
-Other payable | ---- | ---- | ---- | -0.09%27.24M | -0.09%27.24M | ---- | ---- | ---- | 22.48%27.26M | 22.48%27.26M |
Current provisions | -22.10%21.26M | 30.05%14.48M | 9.01%15.41M | 16.00%18.48M | 16.00%18.48M | 9.01%27.29M | -38.84%11.13M | -31.22%14.14M | -15.70%15.93M | -15.70%15.93M |
Current debt and capital lease obligation | -80.98%44.18M | -81.20%42.02M | 305.18%231.63M | 277.87%226.84M | 277.87%226.84M | 93.71%232.33M | 85.62%223.55M | -34.82%57.17M | -34.42%60.03M | -34.42%60.03M |
-Current debt | ---- | ---- | 534.05%190.22M | 484.91%186.02M | 484.91%186.02M | 111.41%190.27M | 107.16%186.44M | -50.00%30M | -47.00%31.8M | -47.00%31.8M |
-Current capital lease obligation | 5.04%44.18M | 13.24%42.02M | 52.45%41.42M | 44.61%40.82M | 44.61%40.82M | 40.51%42.06M | 21.93%37.11M | -1.96%27.17M | -10.51%28.23M | -10.51%28.23M |
Other current liabilities | -59.03%21.35M | -30.00%38.14M | -31.91%38.83M | -75.38%19.91M | -75.38%19.91M | -44.57%52.1M | -33.93%54.49M | -34.51%57.03M | 43.39%80.84M | 43.39%80.84M |
Current liabilities | -20.90%750.15M | -2.56%876M | 1.33%925.88M | -20.48%795.22M | -20.48%795.22M | -13.73%948.39M | -20.77%898.98M | -19.41%913.7M | 9.53%1,000M | 9.53%1,000M |
Non current liabilities | ||||||||||
Long term provisions | 41.01%217.63M | 28.53%223.43M | 32.08%223.86M | 34.82%220.32M | 34.82%220.32M | 12.06%154.33M | 20.61%173.83M | -6.40%169.49M | -34.52%163.42M | -34.52%163.42M |
Long term debt and capital lease obligation | -5.84%3.86B | -2.44%3.94B | -8.56%3.84B | 5.61%4.06B | 5.61%4.06B | 7.19%4.1B | 7.48%4.04B | 11.54%4.2B | 6.59%3.84B | 6.59%3.84B |
-Long term debt | -5.64%3.7B | -1.85%3.8B | -8.47%3.68B | 6.40%3.9B | 6.40%3.9B | 7.27%3.92B | 7.42%3.87B | 11.21%4.02B | 6.03%3.66B | 6.03%3.66B |
-Long term capital lease obligation | -10.24%157.56M | -15.60%147.76M | -10.60%155.03M | -10.20%162.69M | -10.20%162.69M | 5.54%175.53M | 8.89%175.06M | 19.85%173.4M | 19.39%181.17M | 19.39%181.17M |
Non current deferred liabilities | 11.70%936.03M | 11.57%899.26M | 17.23%891.49M | 23.64%898.3M | 23.64%898.3M | 10.24%837.98M | 11.13%805.99M | 8.66%760.43M | 6.31%726.52M | 6.31%726.52M |
Employee benefits | ---- | ---- | ---- | 118.31%21.26M | 118.31%21.26M | ---- | ---- | ---- | -42.07%9.74M | -42.07%9.74M |
Derivative product liabilities | -42.10%2.43M | -17.65%4.27M | -47.74%2.92M | -89.56%614K | -89.56%614K | -75.68%4.2M | -28.39%5.18M | -25.00%5.58M | 209.31%5.88M | 209.31%5.88M |
Other non current liabilities | 17.25%25.66M | 39.52%44.95M | 75.77%34.76M | --5.15M | --5.15M | --21.89M | --32.22M | 1,021.09%19.78M | ---- | ---- |
Total non current liabilities | -1.48%5.04B | 1.10%5.12B | -3.13%4.99B | 9.60%5.21B | 9.60%5.21B | 7.84%5.12B | 8.40%5.06B | 10.16%5.15B | 4.16%4.75B | 4.16%4.75B |
Total liabilities | -4.52%5.79B | 0.55%5.99B | -2.46%5.92B | 4.37%6B | 4.37%6B | 3.78%6.07B | 2.70%5.96B | 4.39%6.07B | 5.06%5.75B | 5.06%5.75B |
Shareholders'equity | ||||||||||
Share capital | 0.00%3.37B | 0.00%3.37B | 0.00%3.37B | -0.01%3.37B | -0.01%3.37B | 7.06%3.37B | 7.06%3.37B | 7.06%3.37B | 7.07%3.37B | 7.07%3.37B |
-common stock | 0.00%3.37B | 0.00%3.37B | 0.00%3.37B | -0.01%3.37B | -0.01%3.37B | 7.06%3.37B | 7.06%3.37B | 7.06%3.37B | 7.07%3.37B | 7.07%3.37B |
Retained earnings | -2.98%-552.71M | -23.57%-618.18M | -17.58%-645.78M | -4.35%-602.12M | -4.35%-602.12M | -38.43%-536.73M | -23.52%-500.27M | -16.38%-549.21M | -20.30%-577.01M | -20.30%-577.01M |
Gains losses not affecting retained earnings | -20.78%18.09M | 96.83%22.93M | -20.82%18.54M | -60.72%9.03M | -60.72%9.03M | -22.00%22.83M | 663.03%11.65M | 220.13%23.41M | 279.07%22.98M | 279.07%22.98M |
Total stockholders'equity | -0.72%2.84B | -3.70%2.78B | -3.56%2.75B | -1.39%2.78B | -1.39%2.78B | 2.40%2.86B | 5.14%2.88B | 7.07%2.85B | 6.06%2.82B | 6.06%2.82B |
Total equity | -0.72%2.84B | -3.70%2.78B | -3.56%2.75B | -1.39%2.78B | -1.39%2.78B | 2.40%2.86B | 5.14%2.88B | 7.07%2.85B | 6.06%2.82B | 6.06%2.82B |
Currency Unit | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD |
Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | -- | -- |