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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 | 38.25%289.29M | -0.58%214.42M | -18.30%204.98M | -35.32%201.64M | -35.32%201.64M | -36.48%209.25M | -46.65%215.68M | -49.52%250.89M | -51.96%311.77M | -51.96%311.77M |
-Cash and cash equivalents | 30.20%262.98M | -1.36%182.93M | -11.39%188.95M | -30.24%195.04M | -30.24%195.04M | -30.69%201.98M | -48.86%185.46M | -49.56%213.25M | -49.92%279.59M | -49.92%279.59M |
-Short-term investments | 262.00%26.31M | 4.17%31.49M | -57.43%16.02M | -79.51%6.6M | -79.51%6.6M | -80.88%7.27M | -27.46%30.23M | -49.26%37.64M | -64.55%32.18M | -64.55%32.18M |
Receivables | -3.59%24.59M | -31.54%22.36M | -39.11%20.52M | 19.54%27.06M | 19.54%27.06M | 38.64%25.51M | 74.78%32.66M | 131.12%33.7M | 108.34%22.64M | 108.34%22.64M |
-Accounts receivable | -3.59%24.59M | -31.54%22.36M | -39.11%20.52M | 33.40%23.42M | 33.40%23.42M | 38.64%25.51M | 74.78%32.66M | 131.12%33.7M | 61.60%17.56M | 61.60%17.56M |
-Other receivables | ---- | ---- | ---- | -28.38%3.64M | -28.38%3.64M | ---- | ---- | ---- | --5.08M | --5.08M |
Inventory | -10.03%128.76M | -17.29%133.78M | -12.73%135.56M | -1.35%129.49M | -1.35%129.49M | -2.48%143.11M | 12.20%161.74M | 7.37%155.34M | 287.05%131.26M | 287.05%131.26M |
Prepaid assets | -12.95%15.51M | -11.42%19.3M | -26.38%15.48M | 122.20%22.46M | 122.20%22.46M | 47.11%17.81M | 56.45%21.79M | 68.73%21.03M | 132.15%10.11M | 132.15%10.11M |
Restricted cash | 2.82%20.22M | 2.65%19.97M | 3.83%20.12M | 2.86%19.89M | 2.86%19.89M | 1.68%19.66M | 0.26%19.46M | -11.70%19.38M | -28.41%19.34M | -28.41%19.34M |
Total current assets | 17.39%497.41M | -6.71%428.89M | -14.41%421.89M | -18.86%406.91M | -18.86%406.91M | -19.45%423.73M | -23.44%459.72M | -28.94%492.9M | -31.13%501.48M | -31.13%501.48M |
Non current assets | ||||||||||
Net PPE | -20.40%246.72M | -21.00%251.84M | -25.87%252M | 1.81%282.6M | 1.81%282.6M | 2.25%309.94M | 2.88%318.79M | 6.31%339.93M | 339.26%277.56M | 339.26%277.56M |
-Gross PPE | -23.38%440.32M | -23.66%432.52M | -25.42%426.4M | 18.56%583.88M | 18.56%583.88M | 20.33%574.69M | 19.90%566.59M | 20.26%571.76M | 127.42%492.46M | 127.42%492.46M |
-Accumulated depreciation | 26.88%-193.6M | 27.09%-180.68M | 24.77%-174.41M | -40.20%-301.28M | -40.20%-301.28M | -51.74%-264.75M | -52.32%-247.81M | -48.90%-231.82M | -40.13%-214.89M | -40.13%-214.89M |
Goodwill and other intangible assets | -9.51%200.94M | -10.63%198.51M | -9.27%191.88M | 35.38%192.43M | 35.38%192.43M | -29.62%222.06M | -44.12%222.13M | -47.06%211.49M | 15.90%142.15M | 15.90%142.15M |
-Goodwill | -16.43%123.92M | -15.66%124.55M | -12.26%119.28M | 77.34%119.28M | 77.34%119.28M | -47.94%148.28M | -62.59%147.68M | -65.56%135.96M | -7.22%67.26M | -7.22%67.26M |
-Other intangible assets | 4.40%77.02M | -0.65%73.96M | -3.88%72.6M | -2.32%73.15M | -2.32%73.15M | 140.34%73.78M | 2,667.51%74.45M | 1,515.94%75.53M | 49.33%74.89M | 49.33%74.89M |
Investments and advances | -17.32%494.3M | 4.85%588.59M | 5.93%598.29M | -6.86%586.39M | -6.86%586.39M | -9.93%597.84M | -0.54%561.37M | -1.67%564.81M | 24.44%629.58M | 24.44%629.58M |
Non current prepaid assets | -61.91%3.7M | -36.19%6.23M | -14.78%7.34M | -43.65%4.84M | -43.65%4.84M | 7.51%9.72M | 7.70%9.77M | -4.12%8.62M | 11.12%8.58M | 11.12%8.58M |
Total non current assets | -17.01%945.67M | -6.01%1.05B | -6.70%1.05B | 0.79%1.07B | 0.79%1.07B | -11.76%1.14B | -13.18%1.11B | -13.65%1.12B | 51.24%1.06B | 51.24%1.06B |
Total assets | -7.69%1.44B | -6.22%1.47B | -9.05%1.47B | -5.53%1.47B | -5.53%1.47B | -13.98%1.56B | -16.45%1.57B | -18.96%1.62B | 9.22%1.56B | 9.22%1.56B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | ---- | ---- | ---- | 125.45%22.04M | 125.45%22.04M | ---- | ---- | ---- | 134.28%9.77M | 134.28%9.77M |
-accounts payable | ---- | ---- | ---- | 125.45%22.04M | 125.45%22.04M | ---- | ---- | ---- | 134.28%9.77M | 134.28%9.77M |
Current accrued expenses | ---- | ---- | ---- | 20.31%46.18M | 20.31%46.18M | ---- | ---- | ---- | 11.96%38.38M | 11.96%38.38M |
Current debt and capital lease obligation | 2.17%34.54M | -9.35%32.62M | 1.88%32.98M | 1.10%30.54M | 1.10%30.54M | 49.83%33.81M | 56.52%35.98M | 35.00%32.37M | 429.84%30.21M | 429.84%30.21M |
-Current capital lease obligation | 2.17%34.54M | -9.35%32.62M | 1.88%32.98M | 1.10%30.54M | 1.10%30.54M | 49.83%33.81M | 56.52%35.98M | 35.00%32.37M | 429.84%30.21M | 429.84%30.21M |
Other current liabilities | -99.24%52K | -1.52%3.9M | -8.06%5.7M | -60.01%4.4M | -60.01%4.4M | -54.37%6.8M | -38.14%3.96M | -79.37%6.2M | -49.30%11M | -49.30%11M |
Current liabilities | -9.41%88.63M | -3.50%98.91M | -0.63%100.04M | 15.43%103.15M | 15.43%103.15M | 23.33%97.84M | 54.20%102.5M | -13.33%100.67M | 35.70%89.36M | 35.70%89.36M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -10.38%122.96M | -8.18%124.99M | -9.78%128.82M | -2.24%136.49M | -2.24%136.49M | -42.09%137.2M | -43.13%136.14M | -41.11%142.78M | 402.81%139.63M | 402.81%139.63M |
-Long term capital lease obligation | -10.38%122.96M | -8.18%124.99M | -9.78%128.82M | -2.24%136.49M | -2.24%136.49M | -42.09%137.2M | -43.13%136.14M | -41.11%142.78M | 402.81%139.63M | 402.81%139.63M |
Other non current liabilities | 5.16%7.21M | 18.74%6.24M | 16.31%5.92M | 54.49%4.19M | 54.49%4.19M | 174.95%6.86M | 74.49%5.25M | 0.02%5.09M | -39.87%2.71M | -39.87%2.71M |
Total non current liabilities | -9.64%130.17M | -7.18%131.23M | -8.88%134.73M | -1.16%140.68M | -1.16%140.68M | -39.83%144.06M | -41.67%141.39M | -40.27%147.86M | 341.02%142.33M | 341.02%142.33M |
Total liabilities | -9.55%218.8M | -5.64%230.14M | -5.54%234.77M | 5.23%243.82M | 5.23%243.82M | -24.11%241.9M | -21.03%243.89M | -31.66%248.54M | 136.12%231.7M | 136.12%231.7M |
Shareholders'equity | ||||||||||
Share capital | 0.70%2.38B | 0.63%2.38B | 0.50%2.38B | 3.63%2.38B | 3.63%2.38B | 2.42%2.37B | 1.88%2.37B | 1.63%2.37B | 12.63%2.29B | 12.63%2.29B |
-common stock | 0.70%2.38B | 0.63%2.38B | 0.50%2.38B | 3.63%2.38B | 3.63%2.38B | 2.42%2.37B | 1.88%2.37B | 1.63%2.37B | 12.63%2.29B | 12.63%2.29B |
Retained earnings | -9.37%-1.29B | -9.76%-1.27B | -12.43%-1.26B | -15.46%-1.26B | -15.46%-1.26B | -19.72%-1.18B | -28.96%-1.16B | -35.98%-1.12B | -39.09%-1.09B | -39.09%-1.09B |
Paid-in capital | 6.08%81.59M | 8.06%79.57M | 6.39%75.23M | 5.88%73.01M | 5.88%73.01M | 4.78%76.91M | 13.21%73.64M | 14.13%70.72M | 13.55%68.96M | 13.55%68.96M |
Gains losses not affecting retained earnings | -7.53%28.95M | 67.23%33.75M | -7.41%29.45M | -39.68%19.42M | -39.68%19.42M | -14.92%31.31M | 48.39%20.18M | 3,539.36%31.81M | 323.14%32.19M | 323.14%32.19M |
Other equity interest | -35.10%2.95M | -35.10%2.95M | -35.10%2.95M | 0.00%4.54M | 0.00%4.54M | 0.00%4.54M | -56.23%4.54M | -56.23%4.54M | -56.23%4.54M | -56.23%4.54M |
Total stockholders'equity | -7.17%1.21B | -6.12%1.23B | -9.43%1.22B | -7.23%1.21B | -7.23%1.21B | -9.72%1.3B | -13.65%1.31B | -14.33%1.35B | -1.72%1.31B | -1.72%1.31B |
Noncontrolling interests | -19.39%16.06M | -19.47%16.08M | -25.97%15.24M | -18.36%17.27M | -18.36%17.27M | -65.09%19.92M | -65.46%19.97M | -64.71%20.59M | 9,138.43%21.16M | 9,138.43%21.16M |
Total equity | -7.35%1.22B | -6.32%1.24B | -9.68%1.24B | -7.41%1.23B | -7.41%1.23B | -11.83%1.32B | -15.56%1.33B | -16.13%1.37B | -0.14%1.33B | -0.14%1.33B |
Currency Unit | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD |
Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | -- | -- |
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