US Stock MarketDetailed Quotes

LYSFY LEROY SEAFOOD GROUP UNSP ADR EACH REP 2 ORD SHS

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9.335
0.0000.00%

15min DelayClose Dec 11 16:00 ET

2.78BMarket Cap15.06P/E (TTM)

LEROY SEAFOOD GROUP UNSP ADR EACH REP 2 ORD SHS Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

-41.30%3.03B

-15.83%3.22B

19.76%4.29B

30.81%4.32B

78.18%5.17B

28.61%3.83B

-6.55%3.59B

-21.37%3.3B

-Cash and cash equivalents

-41.30%3.03B

-15.83%3.22B

19.76%4.29B

30.81%4.32B

78.18%5.17B

28.61%3.83B

-6.55%3.59B

-21.37%3.3B

-Accounts receivable

-4.01%2.85B

-6.24%2.8B

6.49%2.79B

7.71%2.93B

12.28%2.97B

17.78%2.99B

21.83%2.62B

24.96%2.72B

-Taxes receivable

----

471.80%1.51B

----

-10.10%263.76M

-Other receivables

-7.00%890.05M

-7.16%917.44M

28.74%971.29M

21.84%192.17M

38.88%957.09M

26.45%988.21M

-7.11%754.43M

-1.70%157.72M

Inventory

6.20%11.35B

2.38%11.34B

2.99%11.2B

9.04%10.82B

7.12%10.68B

13.96%11.07B

35.30%10.88B

37.63%9.93B

Prepaid assets

----

88.99%210.25M

----

39.64%111.25M

Other current assets

--1K

---1K

----

--1K

----

Total current assets

-8.39%18.12B

-3.18%18.27B

7.96%19.26B

21.86%20.11B

22.03%19.78B

17.90%18.87B

20.21%17.84B

16.35%16.5B

Non current assets

Net PPE

5.57%11.4B

2.15%11.09B

5.97%11.11B

5.39%10.91B

5.37%10.8B

6.18%10.85B

2.65%10.48B

3.95%10.35B

-Gross PPE

5.57%11.4B

2.15%11.09B

5.97%11.11B

10.96%18.92B

5.37%10.8B

6.18%10.85B

2.65%10.48B

9.79%17.05B

-Accumulated depreciation

----

-19.57%-8.01B

----

-20.23%-6.7B

Goodwill and other intangible assets

2.59%8.95B

0.64%8.82B

3.28%8.99B

1.60%8.69B

0.16%8.72B

0.59%8.76B

1.67%8.7B

-0.04%8.55B

-Goodwill

----

6.92%2.69B

----

0.93%2.52B

-Other intangible assets

----

-0.62%6B

----

-0.44%6.03B

Financial assets

----

9.43%42.85M

----

329.34%39.16M

Non current prepaid assets

----

0.82%17.15M

----

-24.61%17.01M

Other non current assets

--1K

----

0.00%-1K

300,000.00%3M

----

---1K

-200.00%-1K

Total non current assets

4.62%22.03B

1.81%21.64B

4.59%21.76B

3.65%21.31B

2.06%21.05B

2.81%21.25B

2.51%20.81B

2.75%20.56B

Total assets

-1.68%40.15B

-0.53%39.91B

6.14%41.02B

11.76%41.42B

10.85%40.84B

9.39%40.12B

9.98%38.64B

8.39%37.06B

Liabilities

Current liabilities

Payables

-2.01%2.72B

-14.50%2.08B

19.55%2.31B

37.76%4.67B

30.92%2.78B

25.73%2.43B

19.04%1.93B

30.73%3.39B

-accounts payable

-2.01%2.72B

-14.50%2.08B

19.55%2.31B

23.10%2.56B

30.92%2.78B

25.73%2.43B

19.04%1.93B

22.86%2.08B

-Total tax payable

----

-54.00%438.4M

----

83.39%952.99M

-Other payable

----

362.15%1.68B

----

-5.77%363.38M

Current provisions

----

-56.36%21.96M

Current debt and capital lease obligation

-8.85%2.9B

24.64%2.78B

-9.77%2.21B

-4.85%2B

92.61%3.18B

4.92%2.23B

99.62%2.45B

48.40%2.1B

-Current debt

-12.60%2.3B

32.91%2.21B

-11.00%1.62B

-2.38%1.47B

136.57%2.63B

1.45%1.66B

149.01%1.83B

59.85%1.5B

-Current capital lease obligation

9.14%599.1M

0.24%565.65M

-6.15%582.69M

-11.00%535.9M

1.87%548.91M

16.70%564.31M

26.08%620.85M

25.91%602.13M

Other current liabilities

-8.12%1.75B

-25.90%1.58B

-27.35%1.68B

228.63%64.28M

-9.59%1.91B

-0.96%2.13B

18.89%2.31B

-56.51%19.56M

Current liabilities

-6.25%7.38B

-5.22%6.43B

-7.38%6.2B

18.60%7.55B

33.70%7.87B

9.36%6.78B

39.58%6.69B

30.49%6.36B

Non current liabilities

Long term debt and capital lease obligation

-7.86%8.29B

-6.05%8.64B

30.64%9.14B

26.42%8.96B

24.83%9B

24.99%9.19B

-7.17%7B

-4.32%7.09B

-Long term debt

-8.54%6.32B

-4.78%6.67B

45.27%7.09B

39.81%6.9B

38.23%6.92B

37.22%7B

-6.19%4.88B

-7.38%4.94B

-Long term capital lease obligation

-5.57%1.97B

-10.11%1.97B

-3.17%2.05B

-4.24%2.06B

-5.57%2.08B

-2.70%2.19B

-9.34%2.11B

3.52%2.15B

Non current accrued expenses

1.67%4.94B

15.49%5.21B

87.68%5.18B

----

62.62%4.86B

52.49%4.51B

2.50%2.76B

----

Other non current liabilities

150.00%1K

----

0.00%1K

-100.02%-1K

-300.00%-2K

0.00%1K

200.00%1K

283,800.00%5.68M

Total non current liabilities

-4.51%13.23B

1.04%13.85B

46.76%14.32B

44.45%13.98B

35.91%13.86B

32.87%13.7B

-4.62%9.75B

-3.20%9.67B

Total liabilities

-5.14%20.61B

-1.03%20.28B

24.73%20.51B

34.19%21.52B

35.10%21.73B

24.04%20.49B

9.48%16.45B

7.85%16.04B

Shareholders'equity

Share capital

0.00%4.84B

0.00%59.58M

0.00%4.84B

0.00%59.58M

-common stock

0.00%4.84B

0.00%59.58M

0.00%4.84B

0.00%59.58M

Retained earnings

4.06%13.52B

0.86%13.53B

-9.89%14.41B

-6.87%13.85B

-11.18%12.99B

-4.42%13.42B

13.60%15.99B

11.32%14.87B

Paid-in capital

----

0.00%4.78B

----

0.00%4.78B

Less: Treasury stock

----

0.00%30K

----

0.00%30K

Total stockholders'equity

2.96%18.36B

0.63%18.37B

-7.59%19.24B

-5.18%18.69B

-8.40%17.83B

-3.29%18.25B

10.12%20.83B

8.31%19.71B

Noncontrolling interests

-7.45%1.19B

-8.48%1.27B

-8.14%1.26B

-8.03%1.21B

-0.94%1.28B

7.35%1.38B

14.01%1.37B

16.77%1.31B

Total equity

2.26%19.54B

-0.01%19.63B

-7.63%20.51B

-5.36%19.9B

-7.94%19.11B

-2.61%19.64B

10.35%22.2B

8.80%21.02B

Currency Unit

NOK

	(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	-41.30%3.03B	-15.83%3.22B	19.76%4.29B	30.81%4.32B	30.81%4.32B	78.18%5.17B	28.61%3.83B	-6.55%3.59B	-21.37%3.3B	-21.37%3.3B
-Cash and cash equivalents	-41.30%3.03B	-15.83%3.22B	19.76%4.29B	30.81%4.32B	30.81%4.32B	78.18%5.17B	28.61%3.83B	-6.55%3.59B	-21.37%3.3B	-21.37%3.3B
-Accounts receivable	-4.01%2.85B	-6.24%2.8B	6.49%2.79B	7.71%2.93B	7.71%2.93B	12.28%2.97B	17.78%2.99B	21.83%2.62B	24.96%2.72B	24.96%2.72B
-Taxes receivable	----	----	----	471.80%1.51B	471.80%1.51B	----	----	----	-10.10%263.76M	-10.10%263.76M
-Other receivables	-7.00%890.05M	-7.16%917.44M	28.74%971.29M	21.84%192.17M	21.84%192.17M	38.88%957.09M	26.45%988.21M	-7.11%754.43M	-1.70%157.72M	-1.70%157.72M
Inventory	6.20%11.35B	2.38%11.34B	2.99%11.2B	9.04%10.82B	9.04%10.82B	7.12%10.68B	13.96%11.07B	35.30%10.88B	37.63%9.93B	37.63%9.93B
Prepaid assets	----	----	----	88.99%210.25M	88.99%210.25M	----	----	----	39.64%111.25M	39.64%111.25M
Other current assets	--1K	---1K	----	--1K	--1K	----	----	----	----	----
Total current assets	-8.39%18.12B	-3.18%18.27B	7.96%19.26B	21.86%20.11B	21.86%20.11B	22.03%19.78B	17.90%18.87B	20.21%17.84B	16.35%16.5B	16.35%16.5B
Non current assets
Net PPE	5.57%11.4B	2.15%11.09B	5.97%11.11B	5.39%10.91B	5.39%10.91B	5.37%10.8B	6.18%10.85B	2.65%10.48B	3.95%10.35B	3.95%10.35B
-Gross PPE	5.57%11.4B	2.15%11.09B	5.97%11.11B	10.96%18.92B	10.96%18.92B	5.37%10.8B	6.18%10.85B	2.65%10.48B	9.79%17.05B	9.79%17.05B
-Accumulated depreciation	----	----	----	-19.57%-8.01B	-19.57%-8.01B	----	----	----	-20.23%-6.7B	-20.23%-6.7B
Goodwill and other intangible assets	2.59%8.95B	0.64%8.82B	3.28%8.99B	1.60%8.69B	1.60%8.69B	0.16%8.72B	0.59%8.76B	1.67%8.7B	-0.04%8.55B	-0.04%8.55B
-Goodwill	----	----	----	6.92%2.69B	6.92%2.69B	----	----	----	0.93%2.52B	0.93%2.52B
-Other intangible assets	----	----	----	-0.62%6B	-0.62%6B	----	----	----	-0.44%6.03B	-0.44%6.03B
Financial assets	----	----	----	9.43%42.85M	9.43%42.85M	----	----	----	329.34%39.16M	329.34%39.16M
Non current prepaid assets	----	----	----	0.82%17.15M	0.82%17.15M	----	----	----	-24.61%17.01M	-24.61%17.01M
Other non current assets	--1K	----	0.00%-1K	300,000.00%3M	300,000.00%3M	----	---1K	---1K	-200.00%-1K	-200.00%-1K
Total non current assets	4.62%22.03B	1.81%21.64B	4.59%21.76B	3.65%21.31B	3.65%21.31B	2.06%21.05B	2.81%21.25B	2.51%20.81B	2.75%20.56B	2.75%20.56B
Total assets	-1.68%40.15B	-0.53%39.91B	6.14%41.02B	11.76%41.42B	11.76%41.42B	10.85%40.84B	9.39%40.12B	9.98%38.64B	8.39%37.06B	8.39%37.06B
Liabilities
Current liabilities
Payables	-2.01%2.72B	-14.50%2.08B	19.55%2.31B	37.76%4.67B	37.76%4.67B	30.92%2.78B	25.73%2.43B	19.04%1.93B	30.73%3.39B	30.73%3.39B
-accounts payable	-2.01%2.72B	-14.50%2.08B	19.55%2.31B	23.10%2.56B	23.10%2.56B	30.92%2.78B	25.73%2.43B	19.04%1.93B	22.86%2.08B	22.86%2.08B
-Total tax payable	----	----	----	-54.00%438.4M	-54.00%438.4M	----	----	----	83.39%952.99M	83.39%952.99M
-Other payable	----	----	----	362.15%1.68B	362.15%1.68B	----	----	----	-5.77%363.38M	-5.77%363.38M
Current provisions	----	----	----	----	----	----	----	----	-56.36%21.96M	-56.36%21.96M
Current debt and capital lease obligation	-8.85%2.9B	24.64%2.78B	-9.77%2.21B	-4.85%2B	-4.85%2B	92.61%3.18B	4.92%2.23B	99.62%2.45B	48.40%2.1B	48.40%2.1B
-Current debt	-12.60%2.3B	32.91%2.21B	-11.00%1.62B	-2.38%1.47B	-2.38%1.47B	136.57%2.63B	1.45%1.66B	149.01%1.83B	59.85%1.5B	59.85%1.5B
-Current capital lease obligation	9.14%599.1M	0.24%565.65M	-6.15%582.69M	-11.00%535.9M	-11.00%535.9M	1.87%548.91M	16.70%564.31M	26.08%620.85M	25.91%602.13M	25.91%602.13M
Other current liabilities	-8.12%1.75B	-25.90%1.58B	-27.35%1.68B	228.63%64.28M	228.63%64.28M	-9.59%1.91B	-0.96%2.13B	18.89%2.31B	-56.51%19.56M	-56.51%19.56M
Current liabilities	-6.25%7.38B	-5.22%6.43B	-7.38%6.2B	18.60%7.55B	18.60%7.55B	33.70%7.87B	9.36%6.78B	39.58%6.69B	30.49%6.36B	30.49%6.36B
Non current liabilities
Long term debt and capital lease obligation	-7.86%8.29B	-6.05%8.64B	30.64%9.14B	26.42%8.96B	26.42%8.96B	24.83%9B	24.99%9.19B	-7.17%7B	-4.32%7.09B	-4.32%7.09B
-Long term debt	-8.54%6.32B	-4.78%6.67B	45.27%7.09B	39.81%6.9B	39.81%6.9B	38.23%6.92B	37.22%7B	-6.19%4.88B	-7.38%4.94B	-7.38%4.94B
-Long term capital lease obligation	-5.57%1.97B	-10.11%1.97B	-3.17%2.05B	-4.24%2.06B	-4.24%2.06B	-5.57%2.08B	-2.70%2.19B	-9.34%2.11B	3.52%2.15B	3.52%2.15B
Non current accrued expenses	1.67%4.94B	15.49%5.21B	87.68%5.18B	----	----	62.62%4.86B	52.49%4.51B	2.50%2.76B	----	----
Other non current liabilities	150.00%1K	----	0.00%1K	-100.02%-1K	-100.02%-1K	-300.00%-2K	0.00%1K	200.00%1K	283,800.00%5.68M	283,800.00%5.68M
Total non current liabilities	-4.51%13.23B	1.04%13.85B	46.76%14.32B	44.45%13.98B	44.45%13.98B	35.91%13.86B	32.87%13.7B	-4.62%9.75B	-3.20%9.67B	-3.20%9.67B
Total liabilities	-5.14%20.61B	-1.03%20.28B	24.73%20.51B	34.19%21.52B	34.19%21.52B	35.10%21.73B	24.04%20.49B	9.48%16.45B	7.85%16.04B	7.85%16.04B
Shareholders'equity
Share capital	0.00%4.84B	0.00%4.84B	0.00%4.84B	0.00%59.58M	0.00%59.58M	0.00%4.84B	0.00%4.84B	0.00%4.84B	0.00%59.58M	0.00%59.58M
-common stock	0.00%4.84B	0.00%4.84B	0.00%4.84B	0.00%59.58M	0.00%59.58M	0.00%4.84B	0.00%4.84B	0.00%4.84B	0.00%59.58M	0.00%59.58M
Retained earnings	4.06%13.52B	0.86%13.53B	-9.89%14.41B	-6.87%13.85B	-6.87%13.85B	-11.18%12.99B	-4.42%13.42B	13.60%15.99B	11.32%14.87B	11.32%14.87B
Paid-in capital	----	----	----	0.00%4.78B	0.00%4.78B	----	----	----	0.00%4.78B	0.00%4.78B
Less: Treasury stock	----	----	----	0.00%30K	0.00%30K	----	----	----	0.00%30K	0.00%30K
Total stockholders'equity	2.96%18.36B	0.63%18.37B	-7.59%19.24B	-5.18%18.69B	-5.18%18.69B	-8.40%17.83B	-3.29%18.25B	10.12%20.83B	8.31%19.71B	8.31%19.71B
Noncontrolling interests	-7.45%1.19B	-8.48%1.27B	-8.14%1.26B	-8.03%1.21B	-8.03%1.21B	-0.94%1.28B	7.35%1.38B	14.01%1.37B	16.77%1.31B	16.77%1.31B
Total equity	2.26%19.54B	-0.01%19.63B	-7.63%20.51B	-5.36%19.9B	-5.36%19.9B	-7.94%19.11B	-2.61%19.64B	10.35%22.2B	8.80%21.02B	8.80%21.02B
Currency Unit	NOK	NOK	NOK	NOK	NOK	NOK	NOK	NOK	NOK	NOK

Heat List

Overall

No Data