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CA Stock MarketDetailed Quotes
FORA VerticalScope Holdings Inc
- 10.150
- -0.070-0.68%
15min DelayMarket Closed Dec 20 16:00 ET
217.02MMarket Cap57.67P/E (TTM)
10.150High9.710Low33.16KVolume10.110Open10.220Pre Close329.37KTurnover11.45052wk High0.30%Turnover Ratio21.38MShares4.01052wk Low0.176EPS TTM113.51MFloat Cap34.000Historical HighLossP/E (Static)11.18MShs Float2.640Historical Low-0.305EPS LYR4.31%Amplitude--Dividend TTM1.85P/B1Lot Size--Div YieldTTM
VerticalScope Holdings Inc Key Stats
Quarterly+Annual
YOY
| (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 | -9.34%5.83M | 3.18%6.32M | -6.73%7.91M | -31.39%6.02M | -31.39%6.02M | -17.12%6.44M | -41.40%6.13M | -62.08%8.48M | -57.22%8.77M | -57.22%8.77M |
| -Cash and cash equivalents | -9.34%5.83M | 3.18%6.32M | -6.73%7.91M | -31.39%6.02M | -31.39%6.02M | -17.12%6.44M | -41.40%6.13M | -62.08%8.48M | -57.22%8.77M | -57.22%8.77M |
| Receivables | 20.33%14.13M | 17.80%12.97M | 23.15%12.03M | -4.38%15.57M | -4.38%15.57M | -22.39%11.74M | -29.97%11.01M | -26.59%9.77M | 0.71%16.28M | 0.71%16.28M |
| -Accounts receivable | 24.95%12.94M | 18.40%11.44M | 18.15%10.47M | -14.58%13.15M | -14.58%13.15M | -27.21%10.36M | -35.51%9.66M | -29.19%8.86M | 2.38%15.39M | 2.38%15.39M |
| -Taxes receivable | -11.45%595.1K | 18.45%721.15K | 356.70%765.32K | 370.32%1.14M | 370.32%1.14M | 798.80%672.08K | 714.19%608.82K | 124.10%167.58K | -38.17%242.27K | -38.17%242.27K |
| -Other receivables | -16.81%592.9K | 9.52%813.1K | 7.39%793.81K | 98.16%1.28M | 98.16%1.28M | -13.73%712.7K | 11.02%742.41K | 3.12%739.18K | -12.75%646.65K | -12.75%646.65K |
| Prepaid assets | -10.48%875.78K | 43.31%952.72K | 2.60%929.38K | -28.62%804.69K | -28.62%804.69K | -33.30%978.29K | -65.02%664.79K | -12.77%905.79K | 18.99%1.13M | 18.99%1.13M |
| Restricted cash | 8.48%95.17K | 3.40%92.86K | -2.35%89.57K | -19.68%93.84K | -19.68%93.84K | -47.53%87.73K | -46.10%89.8K | -48.10%91.73K | -35.00%116.83K | -35.00%116.83K |
| Hedging assets-current | --0 | --0 | --0 | --51.3K | --51.3K | ---- | ---- | ---- | --0 | --0 |
| Other current assets | --1.51M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Total current assets | 16.63%22.44M | 13.67%20.34M | 8.89%20.96M | -14.30%22.53M | -14.30%22.53M | -21.54%19.24M | -36.65%17.89M | -47.90%19.24M | -30.46%26.29M | -30.46%26.29M |
| Non current assets | ||||||||||
| Net PPE | -27.17%2.24M | -25.64%2.45M | -24.57%2.67M | 2.37%2.88M | 2.37%2.88M | -1.56%3.08M | -2.55%3.29M | 3.21%3.54M | -22.25%2.81M | -22.25%2.81M |
| -Gross PPE | -27.17%2.24M | -25.64%2.45M | -24.57%2.67M | 7.56%5.21M | 7.56%5.21M | -39.55%3.08M | -37.02%3.29M | -32.20%3.54M | -7.75%4.85M | -7.75%4.85M |
| -Accumulated depreciation | ---- | ---- | ---- | -14.71%-2.34M | -14.71%-2.34M | ---- | ---- | ---- | -24.24%-2.04M | -24.24%-2.04M |
| Non current accounts receivable | ---- | -92.46%49.31K | -74.71%198.65K | -61.89%354.29K | -61.89%354.29K | -53.60%492.16K | -48.90%653.65K | -46.70%785.5K | -41.38%929.68K | -41.38%929.68K |
| Goodwill and other intangible assets | -14.02%93.8M | -13.72%97.53M | -13.87%101.22M | -14.69%105.12M | -14.69%105.12M | -16.87%109.1M | -18.77%113.05M | -19.13%117.51M | -19.07%123.22M | -19.07%123.22M |
| -Goodwill | 0.00%52.64M | 0.00%52.64M | 0.00%52.64M | 0.00%52.64M | 0.00%52.64M | -0.60%52.64M | -0.60%52.64M | -1.50%52.64M | -1.50%52.64M | -1.50%52.64M |
| -Other intangible assets | -27.09%41.17M | -25.68%44.9M | -25.12%48.58M | -25.64%52.48M | -25.64%52.48M | -27.88%56.46M | -29.93%60.41M | -29.39%64.88M | -28.57%70.58M | -28.57%70.58M |
| Non current deferred assets | -21.93%18.62M | -20.34%19.68M | -15.36%20.96M | -9.19%21.79M | -9.19%21.79M | 1.29%23.86M | 8.25%24.7M | 12.99%24.77M | 16.11%23.99M | 16.11%23.99M |
| Other non current assets | -7.12%266.31K | -7.00%271.41K | -8.86%276.75K | -10.19%283.28K | -10.19%283.28K | --286.73K | --291.83K | --303.65K | -23.72%315.4K | -23.72%315.4K |
| Total non current assets | -15.99%114.94M | -15.50%119.98M | -14.69%125.32M | -13.78%130.42M | -13.78%130.42M | -14.48%136.81M | -15.30%141.99M | -15.15%146.91M | -15.74%151.26M | -15.74%151.26M |
| Total assets | -11.97%137.38M | -12.24%140.32M | -11.96%146.28M | -13.86%152.95M | -13.86%152.95M | -15.42%156.06M | -18.38%159.88M | -20.91%166.15M | -18.30%177.56M | -18.30%177.56M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current debt and capital lease obligation | -25.99%3.75M | -18.85%4.19M | -10.81%4.65M | 14.28%4.84M | 14.28%4.84M | 18.76%5.06M | 15.80%5.16M | 15.67%5.21M | -2.64%4.24M | -2.64%4.24M |
| -Current debt | -32.75%2.61M | -25.29%2.97M | -15.10%3.43M | 12.62%3.61M | 12.62%3.61M | 23.64%3.88M | 22.02%3.98M | 24.02%4.04M | 1.86%3.21M | 1.86%3.21M |
| -Current capital lease obligation | -3.78%1.14M | 2.79%1.22M | 3.91%1.22M | 19.45%1.23M | 19.45%1.23M | 5.13%1.18M | -1.13%1.18M | -6.07%1.17M | -14.45%1.03M | -14.45%1.03M |
| Payables | 68.80%8.63M | -8.36%5.7M | -16.77%5.07M | -34.79%5.79M | -34.79%5.79M | -41.87%5.11M | -36.13%6.22M | -33.82%6.09M | -19.41%8.88M | -19.41%8.88M |
| -accounts payable | 82.66%8.54M | -7.68%5.38M | -13.24%4.75M | -33.25%5.56M | -33.25%5.56M | -39.00%4.68M | -24.77%5.83M | -30.25%5.47M | -16.23%8.33M | -16.23%8.33M |
| -Total tax payable | -80.36%85.33K | -18.49%318.23K | -48.09%319.92K | -58.20%229.77K | -58.20%229.77K | -61.41%434.39K | -80.38%390.39K | -54.53%616.31K | -48.90%549.71K | -48.90%549.71K |
| Current deferred liabilities | -6.07%1.22M | 44.08%1.38M | 39.85%1.27M | 30.11%1.16M | 30.11%1.16M | 37.17%1.3M | -3.34%958.01K | 5.86%905.15K | -13.54%889.26K | -13.54%889.26K |
| Other current liabilities | -94.73%550 | 183.05%23.4K | 521.79%4.37K | ---- | ---- | -99.93%10.43K | -99.94%8.27K | -99.99%702 | 89.48%15M | 89.48%15M |
| Current liabilities | 18.40%13.6M | -8.55%11.29M | -10.00%10.99M | -59.35%11.79M | -59.35%11.79M | -60.53%11.48M | -58.72%12.35M | -55.07%12.21M | 19.28%29.01M | 19.28%29.01M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -32.29%41.37M | -26.43%46.91M | -22.07%53.42M | -1.26%56.68M | -1.26%56.68M | 4.96%61.09M | -1.72%63.76M | -12.93%68.55M | -27.98%57.4M | -27.98%57.4M |
| -Long term debt | -31.76%40M | -25.55%45.35M | -21.23%51.53M | -0.82%54.43M | -0.82%54.43M | 5.66%58.62M | -1.31%60.91M | -13.02%65.42M | -27.76%54.88M | -27.76%54.88M |
| -Long term capital lease obligation | -44.73%1.37M | -45.29%1.56M | -39.50%1.89M | -10.72%2.25M | -10.72%2.25M | -9.29%2.48M | -9.61%2.84M | -11.02%3.13M | -32.58%2.52M | -32.58%2.52M |
| Non current deferred liabilities | -88.18%639.76K | -73.85%1.68M | -64.49%2.57M | -56.59%3.61M | -56.59%3.61M | -43.13%5.41M | -36.46%6.42M | -32.31%7.25M | -26.39%8.32M | -26.39%8.32M |
| Other non current liabilities | -85.65%26.61K | 0.29%185.92K | -11.96%185.93K | -86.09%185.4K | -86.09%185.4K | -97.49%185.4K | -97.54%185.39K | -96.70%211.18K | -76.86%1.33M | -76.86%1.33M |
| Total non current liabilities | -36.97%42.04M | -30.69%48.77M | -26.08%56.18M | -9.81%60.47M | -9.81%60.47M | -11.22%66.69M | -14.74%70.37M | -20.69%76.01M | -30.71%67.05M | -30.71%67.05M |
| Total liabilities | -28.84%55.63M | -27.38%60.06M | -23.86%67.17M | -24.77%72.27M | -24.77%72.27M | -24.99%78.17M | -26.44%82.71M | -28.28%88.21M | -20.67%96.06M | -20.67%96.06M |
| Shareholders'equity | ||||||||||
| Share capital | 2.54%166.18M | 2.60%166.27M | 3.45%167.35M | 4.45%167.71M | 4.45%167.71M | 0.74%162.06M | 0.70%162.05M | 0.70%161.77M | 0.24%160.56M | 0.24%160.56M |
| -common stock | 2.54%166.18M | 2.60%166.27M | 3.45%167.35M | 4.45%167.71M | 4.45%167.71M | 0.74%162.06M | 0.70%162.05M | 0.70%161.77M | 0.24%160.56M | 0.24%160.56M |
| Additional paid-in capital | -15.47%23.05M | -13.09%22.69M | -10.35%22.53M | -11.35%22.44M | -11.35%22.44M | 14.85%27.27M | 24.94%26.11M | 40.95%25.13M | 62.55%25.31M | 62.55%25.31M |
| Retained earnings | 3.68%-107.29M | 2.07%-108.57M | -1.65%-110.65M | -4.82%-109.31M | -4.82%-109.31M | -6.66%-111.38M | -12.69%-110.87M | -19.12%-108.86M | -31.16%-104.28M | -31.16%-104.28M |
| Gains losses not affecting retained earnings | -206.23%-197.8K | -3.67%-132.65K | -9.93%-119.25K | -68.89%-145.49K | -68.89%-145.49K | -164.35%-64.59K | -8,866.57%-127.95K | -317.87%-108.48K | -2,689.27%-86.15K | -2,689.27%-86.15K |
| Total stockholders'equity | 4.97%81.75M | 4.00%80.26M | 1.50%79.11M | -0.99%80.69M | -0.99%80.69M | -3.00%77.88M | -7.52%77.17M | -10.49%77.94M | -15.32%81.5M | -15.32%81.5M |
| Total equity | 4.97%81.75M | 4.00%80.26M | 1.50%79.11M | -0.99%80.69M | -0.99%80.69M | -3.00%77.88M | -7.52%77.17M | -10.49%77.94M | -15.32%81.5M | -15.32%81.5M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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The "Big Five" refers to Canada's five largest banks—Royal Bank of Canada, Toronto-Dominion Bank, Bank of Nova Scotia, Bank of Montreal, and Canadian Imperial Bank of Commerce—which dominate and significantly influence the country's financial sector. The "Big Five" refers to Canada's five largest banks—Royal Bank of Canada, Toronto-Dominion Bank, Bank of Nova Scotia, Bank of Montreal, and Canadian Imperial Bank of Commerce—which dominate and significantly influence the country's financial sector.