Micron Technology
MU
NVIDIA
NVDA
Intel
INTC
Adobe
ADBE
Salesforce
CRM
(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 | -70.17%5.09M | 645.79%30.9M | 346.73%50.27M | 695.33%20.77M | 695.33%20.77M | 180.47%17.06M | -81.97%4.14M | -71.98%11.25M | -26.55%2.61M | -26.55%2.61M |
-Cash and cash equivalents | -70.17%5.09M | 645.79%30.9M | 346.73%50.27M | 695.33%20.77M | 695.33%20.77M | 180.47%17.06M | -81.97%4.14M | -71.98%11.25M | -26.55%2.61M | -26.55%2.61M |
Receivables | -9.42%4.81M | -7.17%8.21M | -15.24%8.28M | -7.47%3.46M | -7.47%3.46M | -67.02%5.31M | 19.63%8.84M | 64.57%9.77M | 29.47%3.73M | 29.47%3.73M |
-Accounts receivable | -9.42%4.81M | -7.17%8.21M | -15.24%8.28M | -7.47%3.46M | -7.47%3.46M | -67.02%5.31M | 19.63%8.84M | 64.57%9.77M | 29.47%3.73M | 29.47%3.73M |
Prepaid assets | 0.59%17.33M | 50.40%22.31M | 19.04%8.37M | 29.54%4.64M | 29.54%4.64M | 5.88%17.23M | --14.84M | --7.03M | 19.17%3.58M | 19.17%3.58M |
Total current assets | -21.13%31.23M | 120.76%61.42M | 138.51%66.92M | 190.75%28.86M | 190.75%28.86M | 2.97%39.6M | -32.70%27.82M | -46.36%28.06M | 5.10%9.93M | 5.10%9.93M |
Non current assets | ||||||||||
Non current prepaid assets | 20.94%1.64M | 3.15%1.28M | -7.59%1.61M | -8.53%1.7M | -8.53%1.7M | 14.62%1.36M | --1.24M | --1.74M | 12.36%1.86M | 12.36%1.86M |
Total non current assets | 2.14%7.07B | 0.90%6.98B | 1.87%6.96B | 1.50%6.94B | 1.50%6.94B | 2.86%6.92B | 3.92%6.92B | 4.52%6.84B | 5.30%6.83B | 5.30%6.83B |
Total assets | 2.01%7.1B | 1.38%7.05B | 2.43%7.03B | 1.78%6.97B | 1.78%6.97B | 2.86%6.96B | 3.69%6.95B | 4.12%6.86B | 5.30%6.84B | 5.30%6.84B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 3.13%18.17M | 3.10%18.15M | 3.80%17.64M | 3.86%17.63M | 3.86%17.63M | 3.95%17.62M | 3.98%17.6M | 3.93%16.99M | 4.07%16.97M | 4.07%16.97M |
-Dividends payable | 3.13%18.17M | 3.10%18.15M | 3.80%17.64M | 3.86%17.63M | 3.86%17.63M | 3.95%17.62M | 3.98%17.6M | 3.93%16.99M | 4.07%16.97M | 4.07%16.97M |
Current debt and capital lease obligation | -7.90%207.66M | 38.56%201.53M | -99.00%1.61M | -99.09%1.43M | -99.09%1.43M | 93.59%225.47M | 119.54%145.44M | 1,404.29%160.48M | -34.85%156.7M | -34.85%156.7M |
-Current debt | -8.06%206.4M | 38.65%200.35M | -99.68%511K | -99.67%508K | -99.67%508K | 93.75%224.51M | 120.06%144.5M | 1,481.75%159.68M | -34.83%156.05M | -34.83%156.05M |
-Current capital lease obligation | 30.84%1.26M | 24.84%1.18M | 36.88%1.1M | 42.22%923K | 42.22%923K | 62.67%963K | 61.86%942K | 39.62%800K | -39.18%649K | -39.18%649K |
Other current liabilities | 10.89%345.28M | 0.29%344.34M | 219.96%326.15M | 198.97%313.88M | 198.97%313.88M | 231.85%311.37M | 156.22%343.34M | 71.29%101.94M | 125.72%104.99M | 125.72%104.99M |
Current liabilities | 3.00%571.11M | 11.38%564.02M | 23.62%345.39M | 19.48%332.93M | 19.48%332.93M | 143.99%554.46M | 133.17%506.39M | 222.90%279.41M | -8.14%278.66M | -8.14%278.66M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 4.08%1.33B | 4.05%1.33B | 19.81%1.53B | 19.25%1.53B | 19.25%1.53B | -0.41%1.28B | 1.16%1.28B | -3.14%1.28B | 20.79%1.28B | 20.79%1.28B |
-Long term debt | 4.19%1.23B | 4.18%1.23B | 21.10%1.43B | 21.09%1.43B | 21.09%1.43B | 0.02%1.18B | 0.03%1.18B | -4.48%1.18B | 19.58%1.18B | 19.58%1.18B |
-Long term capital lease obligation | 2.68%99.09M | 2.58%98.95M | 3.92%99.9M | -2.00%100.18M | -2.00%100.18M | -5.43%96.5M | 17.46%96.46M | 16.91%96.13M | 36.83%102.22M | 36.83%102.22M |
Other non current liabilities | -4.23%1.2B | -4.29%1.2B | -14.01%1.25B | -13.73%1.26B | -13.73%1.26B | -13.74%1.26B | -13.77%1.26B | 0.11%1.46B | -0.02%1.46B | -0.02%1.46B |
Total non current liabilities | -0.04%2.53B | -0.08%2.53B | 1.78%2.78B | 1.71%2.79B | 1.71%2.79B | -7.50%2.53B | -6.83%2.53B | -1.44%2.73B | 8.75%2.74B | 8.75%2.74B |
Total liabilities | 0.50%3.1B | 1.83%3.09B | 3.80%3.13B | 3.35%3.12B | 3.35%3.12B | 4.11%3.09B | 3.53%3.04B | 5.35%3.01B | 6.93%3.02B | 6.93%3.02B |
Shareholders'equity | ||||||||||
Share capital | 0.26%1.13B | 0.13%1.12B | 0.80%1.13B | 1.05%1.12B | 1.05%1.12B | 1.34%1.12B | 1.51%1.12B | 1.70%1.12B | 1.75%1.11B | 1.75%1.11B |
-common stock | 0.26%1.13B | 0.13%1.12B | 0.80%1.13B | 1.05%1.12B | 1.05%1.12B | 1.34%1.12B | 1.51%1.12B | 1.70%1.12B | 1.75%1.11B | 1.75%1.11B |
Retained earnings | 9.14%653.91M | 2.57%637.21M | 2.73%611.03M | -0.43%583.29M | -0.43%583.29M | 4.21%599.14M | 10.36%621.26M | 8.30%594.79M | 10.72%585.84M | 10.72%585.84M |
Total stockholders'equity | 3.35%1.78B | 1.00%1.76B | 1.47%1.74B | 0.54%1.71B | 0.54%1.71B | 2.32%1.72B | 4.50%1.74B | 3.90%1.71B | 4.68%1.7B | 4.68%1.7B |
Noncontrolling interests | 3.10%2.22B | 1.04%2.19B | 1.26%2.17B | 0.54%2.14B | 0.54%2.14B | 1.53%2.15B | 3.28%2.17B | 2.60%2.14B | 3.56%2.13B | 3.56%2.13B |
Total equity | 3.21%3.99B | 1.02%3.95B | 1.35%3.9B | 0.54%3.85B | 0.54%3.85B | 1.88%3.87B | 3.82%3.91B | 3.17%3.85B | 4.05%3.83B | 4.05%3.83B |
Currency Unit | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD |
Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | -- | -- |
Unlock the Full List