DOMINOS PIZZA ENTERPRISES LIMITED UNSP ADR EACH REPR 0.5 ORD SHS
DMZPY
eBay
EBAY
Collegium Pharmaceutical
COLL
Dorian LPG
LPG
AIRPORTS OF THAILAND PUBLIC CO UNSP ADR EACH REP 10 ORD SHS
AIPUY
(Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q2)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (FY)Dec 31, 2021 | |
---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||
Current assets | |||||||||
Cash, cash equivalents and short term investments | --191.3M | -50.98%268.78M | --232.86M | -43.13%418.94M | -43.13%418.94M | --548.29M | 38.60%736.61M | --736.61M | --531.45M |
-Cash and cash equivalents | --191.3M | -50.98%268.78M | --232.86M | -43.13%418.94M | -43.13%418.94M | --548.29M | 38.60%736.61M | --736.61M | --531.45M |
Receivables | --151.14M | 581.19%92.47M | --146.08M | 119.41%99.09M | 119.41%99.09M | --13.58M | -11.09%45.16M | --45.16M | --50.8M |
-Accounts receivable | --151.14M | 581.19%92.47M | --146.08M | 1,044.80%99.09M | 1,044.80%99.09M | --13.58M | 47.21%8.66M | --8.66M | --5.88M |
-Taxes receivable | ---- | ---- | ---- | ---- | ---- | ---- | -18.72%36.51M | --36.51M | --44.92M |
Inventory | --320.83M | 206.60%385.2M | --368.51M | 1,068.08%265.19M | 1,068.08%265.19M | --125.63M | 1,044.88%22.7M | --22.7M | --1.98M |
Prepaid assets | ---- | ---- | ---- | ---- | ---- | ---- | 119.38%6.19M | --6.19M | --2.82M |
Restricted cash | --465.06M | 107.66%373.89M | --463.23M | 229.14%7.87M | 229.14%7.87M | --180.05M | --2.39M | --2.39M | --0 |
Current deferred assets | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- |
Other current assets | --165.62M | 298.72%158.87M | --122.05M | 790.01%92.61M | 790.01%92.61M | --39.85M | -97.61%10.41M | --10.41M | --436.26M |
Total current assets | --1.29B | 40.98%1.28B | --1.33B | 7.32%883.71M | 7.32%883.71M | --907.39M | -19.71%823.46M | --823.46M | --1.03B |
Non current assets | |||||||||
Net PPE | --496.83M | 9.17%504.2M | --520.77M | 27.52%531.93M | 27.52%531.93M | --461.86M | 146.43%417.12M | --417.12M | --169.26M |
-Gross PPE | --496.83M | 1.19%504.2M | --520.77M | 38.28%598.19M | 38.28%598.19M | --498.26M | 151.14%432.58M | --432.58M | --172.25M |
-Accumulated depreciation | ---- | ---- | ---- | -328.72%-66.26M | -328.72%-66.26M | ---36.4M | -418.28%-15.46M | ---15.46M | ---2.98M |
Goodwill and other intangible assets | --116.52M | 0.15%116.53M | --116.36M | -0.00%116.36M | -0.00%116.36M | --116.35M | 0.21%116.36M | --116.36M | --116.12M |
-Other intangible assets | ---- | ---- | ---- | -0.00%116.36M | -0.00%116.36M | --116.35M | 0.21%116.36M | --116.36M | --116.12M |
Investments and advances | --2.01M | -81.67%2.17M | --2.06M | -9.93%7.79M | -9.93%7.79M | --11.83M | --8.65M | --8.65M | --0 |
Long-term notes receivables | --280.81M | --224.04M | --202.97M | ---- | ---- | ---- | ---- | ---- | ---- |
Non current accounts receivable | ---- | ---- | ---- | 619.85%41.86M | 619.85%41.86M | --94.51M | -8.47%5.82M | --5.82M | --6.35M |
Non current prepaid assets | ---- | ---- | ---- | --2.71M | --2.71M | ---- | --0 | --0 | ---- |
Other non current assets | --397.1M | 11,653.40%380.11M | --368.61M | -40.11%321K | -40.11%321K | --3.23M | --536K | --536K | ---- |
Total non current assets | --1.29B | 78.41%1.23B | --1.21B | 27.80%700.97M | 27.80%700.97M | --687.78M | 88.01%548.49M | --548.49M | --291.74M |
Total assets | --2.59B | 57.12%2.51B | --2.54B | 15.51%1.58B | 15.51%1.58B | --1.6B | 4.15%1.37B | --1.37B | --1.32B |
Liabilities | |||||||||
Current liabilities | |||||||||
Payables | --549.02M | 28.13%472.05M | --444.6M | 141.55%621.31M | 141.55%621.31M | --368.41M | 258.83%257.22M | --257.22M | --71.68M |
-accounts payable | --549.02M | 202.07%472.05M | --444.6M | 4,882.61%360.54M | 4,882.61%360.54M | --156.27M | --7.24M | --7.24M | --0 |
-Total tax payable | ---- | ---- | ---- | 378.84%23.19M | 378.84%23.19M | --5.89M | 49.15%4.84M | --4.84M | --3.25M |
-Other payable | ---- | ---- | ---- | -3.08%237.58M | -3.08%237.58M | --206.25M | 258.21%245.14M | --245.14M | --68.43M |
Current accrued expenses | --597.83M | 146.21%674.25M | --716.58M | 56.29%358.85M | 56.29%358.85M | --273.85M | -51.64%229.6M | --229.6M | --474.79M |
Current debt and capital lease obligation | --829.25M | -16.49%643.67M | --478.99M | 65.67%680.74M | 65.67%680.74M | --770.75M | 140.81%410.91M | --410.91M | --170.63M |
-Current debt | --816.83M | -16.53%629.14M | --462.8M | 68.06%663.98M | 68.06%663.98M | --753.72M | 145.20%395.09M | --395.09M | --161.13M |
-Current capital lease obligation | --12.42M | -14.66%14.53M | --16.19M | 5.98%16.76M | 5.98%16.76M | --17.02M | 66.47%15.82M | --15.82M | --9.5M |
Current deferred liabilities | --48.39M | 51.89%50.05M | --62.35M | 532.64%71.19M | 532.64%71.19M | --32.96M | 7,769.23%11.25M | --11.25M | --143K |
Other current liabilities | --105.46M | -95.85%437K | ---- | 5.39%25.19M | 5.39%25.19M | --10.54M | 65.05%23.9M | --23.9M | --14.48M |
Current liabilities | --2.13B | 26.36%1.84B | --1.7B | 88.37%1.76B | 88.37%1.76B | --1.46B | 27.49%932.88M | --932.88M | --731.73M |
Non current liabilities | |||||||||
Long term provisions | ---- | ---- | ---- | --6.54M | --6.54M | ---- | ---- | ---- | ---- |
Long term debt and capital lease obligation | --269.38M | 1.50%245.76M | --257.07M | 5.50%261.31M | 5.50%261.31M | --242.12M | 419.95%247.7M | --247.7M | --47.64M |
-Long term debt | --185.43M | 2.04%153.06M | --157.06M | 5.89%157.31M | 5.89%157.31M | --149.99M | --148.56M | --148.56M | ---- |
-Long term capital lease obligation | --83.94M | 0.63%92.71M | --100M | 4.90%103.99M | 4.90%103.99M | --92.13M | 108.10%99.13M | --99.13M | --47.64M |
Non current deferred liabilities | --309.19M | 8.11%303.51M | --276.86M | 36.90%354M | 36.90%354M | --280.75M | -24.47%258.58M | --258.58M | --342.37M |
Derivative product liabilities | --140.35M | 2,878.46%180.76M | --177.13M | --11.88M | --11.88M | --6.07M | --0 | --0 | ---- |
Preferred securities outside stock equity | --0 | --0 | --0 | 4.10%383.53M | 4.10%383.53M | --368.67M | --368.41M | --368.41M | --0 |
Other non current liabilities | --115.93M | 463.09%109.84M | --110.12M | 19.74%20.84M | 19.74%20.84M | --19.51M | 6,835.46%17.41M | --17.41M | --251K |
Total non current liabilities | --834.84M | -8.42%839.88M | --821.18M | 16.37%1.04B | 16.37%1.04B | --917.12M | 128.59%892.09M | --892.09M | --390.26M |
Total liabilities | --2.96B | 12.92%2.68B | --2.52B | 53.17%2.8B | 53.17%2.8B | --2.37B | 62.65%1.82B | --1.82B | --1.12B |
Shareholders'equity | |||||||||
Share capital | --7K | -66.67%7K | --7K | 0.00%21K | 0.00%21K | --21K | -4.55%21K | --21K | --22K |
-common stock | --7K | -66.67%7K | --7K | 0.00%21K | 0.00%21K | --21K | -4.55%21K | --21K | --22K |
Retained earnings | ---2.25B | -71.54%-2.05B | ---1.85B | -87.63%-1.59B | -87.63%-1.59B | ---1.19B | -589.34%-846.76M | ---846.76M | ---122.84M |
Paid-in capital | --1.86B | 399.78%1.86B | --1.85B | -11.14%358.19M | -11.14%358.19M | --371.17M | -5.02%403.1M | --403.1M | --424.41M |
Gains losses not affecting retained earnings | --25.62M | -49.97%25.28M | --23.68M | 42.69%25.27M | 42.69%25.27M | --50.52M | 25,762.32%17.71M | --17.71M | ---69K |
Other equity interest | ---- | ---- | ---- | ---- | ---- | ---- | 75.10%-26.45M | ---26.45M | ---106.21M |
Total stockholders'equity | ---371.04M | 78.28%-167.74M | --25.56M | -166.44%-1.21B | -166.44%-1.21B | ---772.22M | -331.60%-452.37M | ---452.37M | --195.32M |
Noncontrolling interests | ---6.53M | -1.70%-6.34M | ---5.76M | -741.74%-5.4M | -741.74%-5.4M | ---6.23M | ---642K | ---642K | --0 |
Total equity | ---377.57M | 77.64%-174.08M | --19.8M | -167.25%-1.21B | -167.25%-1.21B | ---778.45M | -331.93%-453.02M | ---453.02M | --195.32M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | -- |