Advanced Micro Devices
AMD
ASML Holding
ASML
Meta Platforms
META
Cisco
CSCO
Taiwan Semiconductor
TSM
(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 | -74.44%3.98M | -75.92%4.46M | -65.34%7.59M | 77.02%10.93M | 77.02%10.93M | 574.64%15.59M | 458.16%18.52M | 389.81%21.9M | 8.67%6.18M | 8.67%6.18M |
-Cash and cash equivalents | -74.71%3.94M | -76.14%4.42M | -65.53%7.55M | 76.36%10.89M | 76.36%10.89M | 574.64%15.59M | 458.16%18.52M | 389.81%21.9M | 8.67%6.18M | 8.67%6.18M |
-Short-term investments | --42.34K | --41.91K | --41.46K | --41.02K | --41.02K | ---- | ---- | ---- | --0 | --0 |
Receivables | 151.05%2.41M | 97.35%1.22M | 110.31%1.19M | 43.09%890.11K | 43.09%890.11K | 232.22%958.59K | 122.05%618.86K | 87.52%563.56K | 23.69%622.08K | 23.69%622.08K |
-Accounts receivable | 151.05%2.41M | 97.35%1.22M | 110.31%1.19M | 43.09%890.11K | 43.09%890.11K | 232.22%958.59K | 122.05%618.86K | 87.52%563.56K | 23.69%622.08K | 23.69%622.08K |
Prepaid assets | 89.03%283.73K | -12.18%282.97K | -36.98%177.45K | 3.12%111.31K | 3.12%111.31K | 38.52%150.1K | 313.82%322.23K | 558.52%281.57K | 137.13%107.95K | 137.13%107.95K |
Total current assets | -60.02%6.67M | -69.35%5.96M | -60.64%8.95M | 72.81%11.93M | 72.81%11.93M | -26.80%16.69M | 429.61%19.46M | 372.43%22.74M | 10.82%6.91M | 10.82%6.91M |
Non current assets | ||||||||||
Net PPE | 11,537.18%17.63M | 13,710.06%17.66M | 20.95%165.18K | 8.42%134.81K | 8.42%134.81K | 67.23%151.54K | 29.68%127.88K | 45.43%136.56K | 23.65%124.34K | 23.65%124.34K |
-Gross PPE | 6,885.05%17.83M | 8,162.37%17.83M | 46.93%309.2K | 39.13%257.95K | 39.13%257.95K | 77.35%255.25K | 49.93%215.79K | 59.40%210.45K | 40.80%185.4K | 40.80%185.4K |
-Accumulated depreciation | -87.50%-194.46K | -92.45%-169.18K | -94.93%-144.03K | -101.68%-123.14K | -101.68%-123.14K | -94.53%-103.71K | -93.99%-87.91K | -93.80%-73.89K | -96.24%-61.06K | -96.24%-61.06K |
Investments and advances | ---- | ---- | ---- | ---- | ---- | --40.58K | ---- | ---- | ---- | ---- |
Other non current assets | 29.41%893.81K | 29.61%884.6K | 5.49%708K | 5.00%699.72K | 5.00%699.72K | 4.98%690.68K | 3.75%682.52K | 2.05%671.18K | 1.34%666.42K | 1.34%666.42K |
Total non current assets | 1,998.85%18.53M | 2,188.32%18.54M | 8.10%873.17K | 5.53%834.53K | 5.53%834.53K | 17.93%882.8K | 7.13%810.4K | 7.47%807.74K | 4.30%790.77K | 4.30%790.77K |
Total assets | 43.38%25.2M | 20.90%24.51M | -58.28%9.83M | 65.90%12.77M | 65.90%12.77M | -25.38%17.58M | 357.49%20.27M | 323.15%23.55M | 10.12%7.7M | 10.12%7.7M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -28.42%2.86M | -45.81%2.6M | -41.54%3.51M | 285.23%3.77M | 285.23%3.77M | -80.84%3.99M | 768.07%4.8M | 1,267.29%6M | 43.56%979.02K | 43.56%979.02K |
-accounts payable | 250.52%1.93M | 166.15%1.12M | 41.98%1.35M | -15.54%826.84K | -15.54%826.84K | -23.63%549.7K | 9.68%419.53K | 356.56%952.13K | 180.30%979.02K | 180.30%979.02K |
-Other payable | -73.01%928.27K | -66.11%1.48M | -57.29%2.16M | --2.94M | --2.94M | -82.89%3.44M | 2,469.27%4.38M | 2,091.45%5.05M | ---- | ---- |
Current accrued expenses | 248.76%2.91M | 221.94%1.95M | -11.16%946.63K | 17.01%786.98K | 17.01%786.98K | 21.15%833.65K | -31.15%606.29K | 46.76%1.07M | 28.45%672.58K | 28.45%672.58K |
Current debt and capital lease obligation | -34.21%40.04K | -20.79%40.55K | -6.95%48.39K | -44.42%28.45K | -44.42%28.45K | --60.86K | --51.19K | --52K | 8.21%51.2K | 8.21%51.2K |
-Current debt | ---- | ---- | ---- | ---- | ---- | --30.45K | --30.44K | --30K | 4.50%30K | 4.50%30K |
-Current capital lease obligation | 31.66%40.04K | 95.35%40.55K | 119.93%48.39K | 34.24%28.45K | 34.24%28.45K | --30.41K | --20.76K | --22K | 13.95%21.2K | 13.95%21.2K |
Current deferred liabilities | ---- | ---- | ---- | --0 | --0 | --2.96M | --2.85M | 952.84%2.74M | 914.84%2.65M | 914.84%2.65M |
Other current liabilities | ---- | ---1 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current liabilities | -25.99%5.8M | -44.70%4.59M | -54.34%4.5M | 5.49%4.59M | 5.49%4.59M | -63.55%7.84M | 479.40%8.31M | 591.87%9.86M | 187.28%4.35M | 187.28%4.35M |
Non current liabilities | ||||||||||
Long term provisions | 16.90%852.52K | 16.68%845.67K | 16.46%838.83K | 16.23%831.99K | 16.23%831.99K | 2.52%729.29K | 2.52%724.76K | 2.52%720.26K | 2.52%715.79K | 2.52%715.79K |
Long term debt and capital lease obligation | -27.11%16.01K | 6,090.44%25.26K | 588.00%26.94K | 40.66%13.6K | 40.66%13.6K | -66.39%21.97K | -99.42%408 | -94.71%3.92K | -68.67%9.67K | -68.67%9.67K |
-Long term debt | ---- | ---- | ---- | ---- | ---- | -98.99%301 | -98.61%408 | ---- | ---- | ---- |
-Long term capital lease obligation | -26.10%16.01K | --25.26K | 588.00%26.94K | 40.66%13.6K | 40.66%13.6K | -39.29%21.67K | --0 | -91.30%3.92K | -68.67%9.67K | -68.67%9.67K |
Total non current liabilities | 15.61%868.53K | 20.10%870.93K | 19.55%865.77K | 16.56%845.59K | 16.56%845.59K | -3.28%751.26K | -6.63%725.17K | -6.74%724.18K | -0.49%725.46K | -0.49%725.46K |
Total liabilities | -22.36%6.67M | -39.49%5.46M | -49.29%5.37M | 7.07%5.43M | 7.07%5.43M | -61.45%8.59M | 308.62%9.03M | 380.79%10.59M | 126.24%5.07M | 126.24%5.07M |
Shareholders'equity | ||||||||||
Share capital | 9.91%49.95M | 3.61%46.59M | 2.14%45.78M | 41.02%45.78M | 41.02%45.78M | 242.02%45.45M | 238.39%44.96M | 237.33%44.82M | 144.33%32.47M | 144.33%32.47M |
-common stock | 9.91%49.95M | 3.61%46.59M | 2.14%45.78M | 41.02%45.78M | 41.02%45.78M | 242.02%45.45M | 238.39%44.96M | 237.33%44.82M | 144.33%32.47M | 144.33%32.47M |
Retained earnings | 8.32%-36.9M | 12.87%-32.4M | -30.89%-45.97M | -29.87%-42.86M | -29.87%-42.86M | -175.55%-40.25M | -172.79%-37.19M | -181.95%-35.12M | -199.11%-33M | -199.11%-33M |
Other equity interest | 44.74%5.48M | 40.32%4.86M | 42.34%4.64M | 39.70%4.41M | 39.70%4.41M | 46.28%3.79M | 35.00%3.46M | 28.75%3.26M | 26.75%3.16M | 26.75%3.16M |
Total stockholders'equity | 106.25%18.53M | 69.44%19.04M | -65.62%4.46M | 179.71%7.33M | 179.71%7.33M | 607.94%8.98M | 406.13%11.24M | 285.41%12.96M | -44.75%2.62M | -44.75%2.62M |
Total equity | 106.25%18.53M | 69.44%19.04M | -65.62%4.46M | 179.71%7.33M | 179.71%7.33M | 607.94%8.98M | 406.13%11.24M | 285.41%12.96M | -44.75%2.62M | -44.75%2.62M |
Currency Unit | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD |
Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |