(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 | -1.93%15.15M | -10.67%14.5M | -18.35%13.55M | -10.47%13.98M | -10.47%13.98M | -3.42%15.45M | -9.80%16.24M | 4.38%16.6M | 0.09%15.61M | 0.09%15.61M |
-Cash and cash equivalents | -1.93%15.15M | -10.67%14.5M | -18.35%13.55M | -10.47%13.98M | -10.47%13.98M | -3.42%15.45M | -9.80%16.24M | 4.38%16.6M | 0.09%15.61M | 0.09%15.61M |
Receivables | 3.57%2.48M | 107.30%3.44M | 37.09%2.42M | 41.27%3.46M | 41.27%3.46M | -11.14%2.4M | -42.71%1.66M | -23.20%1.77M | -52.01%2.45M | -52.01%2.45M |
-Accounts receivable | -39.50%733.2K | -10.08%854.3K | -21.87%750.8K | 110.90%1.53M | 110.90%1.53M | 73.13%1.21M | 90.02%950.1K | 92.20%961K | 44.90%724.5K | 44.90%724.5K |
-Taxes receivable | --204.3K | --249.2K | --207.6K | -80.70%73.2K | -80.70%73.2K | --0 | --0 | --0 | 89.65%379.3K | 89.65%379.3K |
-Other receivables | 30.33%1.55M | 229.06%2.34M | 81.68%1.46M | 38.16%1.86M | 38.16%1.86M | -1.06%1.19M | -66.13%711.3K | -49.67%805.3K | -69.46%1.34M | -69.46%1.34M |
Inventory | -2.89%728.7K | -0.85%737.7K | -2.43%709.9K | 5.08%753.4K | 5.08%753.4K | 7.20%750.4K | 24.00%744K | 21.27%727.6K | 19.50%717K | 19.50%717K |
Prepaid assets | 16.79%1.09M | -48.87%415.2K | 6.78%633.1K | 44.50%867K | 44.50%867K | -6.46%935.4K | 170.67%812K | 18.58%592.9K | 0.00%600K | 0.00%600K |
Restricted cash | -54.62%458.2K | -18.84%741.6K | 11.52%787.3K | -5.47%594.4K | -5.47%594.4K | 68.28%1.01M | 30.54%913.8K | 17.67%706K | -21.40%628.8K | -21.40%628.8K |
Total current assets | -3.06%19.92M | -2.58%19.84M | -11.21%18.1M | -1.78%19.65M | -1.78%19.65M | -2.16%20.55M | -9.48%20.37M | 2.46%20.39M | -11.86%20.01M | -11.86%20.01M |
Non current assets | ||||||||||
Net PPE | -4.35%79.04M | -4.47%79.86M | -4.20%80.76M | -4.20%81.69M | -4.20%81.69M | -4.13%82.64M | -2.90%83.6M | -2.65%84.3M | -2.32%85.27M | -2.32%85.27M |
-Gross PPE | 0.37%155.7M | 0.32%155.47M | 0.47%155.33M | 0.45%155.22M | 0.45%155.22M | 0.60%155.13M | 1.30%154.99M | 1.58%154.6M | 1.79%154.52M | 1.79%154.52M |
-Accumulated depreciation | -5.75%-76.66M | -5.92%-75.61M | -6.08%-74.57M | -6.17%-73.53M | -6.17%-73.53M | -6.60%-72.49M | -6.70%-71.39M | -7.16%-70.29M | -7.37%-69.25M | -7.37%-69.25M |
Investment properties | 0.00%1.16M | 0.00%1.16M | 0.00%1.16M | -4.61%1.16M | -4.61%1.16M | -22.41%1.16M | -22.41%1.16M | -22.41%1.16M | -18.67%1.22M | -18.67%1.22M |
Goodwill and other intangible assets | 0.00%76.89M | 0.00%76.89M | 0.00%76.89M | 0.00%76.89M | 0.00%76.89M | -0.01%76.89M | -0.01%76.89M | -0.01%76.89M | -0.01%76.89M | -0.01%76.89M |
-Goodwill | ---- | ---- | ---- | 0.00%57.89M | 0.00%57.89M | ---- | ---- | ---- | -0.02%57.89M | -0.02%57.89M |
-Other intangible assets | ---- | ---- | ---- | 0.00%19M | 0.00%19M | ---- | ---- | ---- | 0.00%19M | 0.00%19M |
Total non current assets | -2.24%157.1M | -2.31%157.92M | -2.18%158.81M | -2.23%159.75M | -2.23%159.75M | -2.37%160.69M | -1.73%161.65M | -1.60%162.36M | -1.40%163.38M | -1.40%163.38M |
Total assets | -2.33%177.02M | -2.34%177.76M | -3.19%176.92M | -2.19%179.4M | -2.19%179.4M | -2.35%181.24M | -2.61%182.02M | -1.11%182.75M | -2.65%183.41M | -2.65%183.41M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -24.96%16.59M | -32.21%17.49M | -36.43%17.75M | -23.38%21.44M | -23.38%21.44M | -24.55%22.11M | -16.77%25.8M | 25.21%27.92M | 2.15%27.99M | 2.15%27.99M |
-Current debt | -25.95%15.82M | -33.25%16.73M | -37.50%17M | -24.07%20.7M | -24.07%20.7M | -25.28%21.37M | -17.00%25.07M | 25.31%27.19M | 2.10%27.26M | 2.10%27.26M |
-Current capital lease obligation | 3.93%767.4K | 3.24%758.7K | 3.13%752.2K | 2.25%745.5K | 2.25%745.5K | 5.49%738.4K | -8.14%734.9K | 21.57%729.4K | 4.16%729.1K | 4.16%729.1K |
Payables | -8.41%5.45M | 4.28%6.45M | -3.38%5.55M | 2.04%5.4M | 2.04%5.4M | 6.26%5.95M | 12.52%6.19M | 12.70%5.75M | 35.73%5.29M | 35.73%5.29M |
-accounts payable | -6.70%4.6M | 6.86%5.61M | -3.70%4.7M | -1.69%4.55M | -1.69%4.55M | 0.73%4.94M | 9.29%5.25M | 10.94%4.88M | 18.58%4.62M | 18.58%4.62M |
-Total tax payable | ---- | ---- | ---- | ---- | ---- | --363.6K | --291.5K | --209.4K | ---- | ---- |
-Dividends payable | 29.82%845.4K | 30.19%847.8K | 29.81%853.1K | 27.84%855K | 27.84%855K | -6.97%651.2K | -6.97%651.2K | -6.11%657.2K | --668.8K | --668.8K |
Other current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | --100 | ---- | ---- | ---- |
Current liabilities | -21.45%22.04M | -25.15%23.94M | -30.79%23.3M | -19.34%26.85M | -19.34%26.85M | -19.60%28.06M | -12.36%31.99M | 22.89%33.67M | 6.33%33.28M | 6.33%33.28M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -7.18%34.33M | -6.94%34.99M | -6.56%35.67M | -6.51%36.33M | -6.51%36.33M | -6.14%36.98M | -6.00%37.6M | 11.63%38.18M | 12.64%38.86M | 12.64%38.86M |
-Long term debt | -7.29%24.03M | -6.98%24.52M | -6.50%25M | -6.51%25.47M | -6.51%25.47M | -6.08%25.92M | -5.87%26.36M | 22.11%26.74M | 22.16%27.24M | 22.16%27.24M |
-Long term capital lease obligation | -6.92%10.29M | -6.83%10.48M | -6.69%10.67M | -6.51%10.86M | -6.51%10.86M | -6.28%11.06M | -6.28%11.25M | -7.03%11.44M | -4.77%11.62M | -4.77%11.62M |
Non current deferred liabilities | -0.74%7.42M | -1.28%7.42M | -1.88%7.42M | 0.36%7.42M | 0.36%7.42M | -15.06%7.47M | -11.54%7.52M | -6.58%7.57M | -8.69%7.4M | -8.69%7.4M |
Other non current liabilities | ---- | ---- | ---- | ---- | ---- | --100 | ---- | ---- | ---- | ---- |
Total non current liabilities | -6.10%41.75M | -6.00%42.42M | -5.78%43.1M | -5.41%43.75M | -5.41%43.75M | -7.76%44.46M | -6.97%45.12M | 8.14%45.74M | 8.58%46.26M | 8.58%46.26M |
Total liabilities | -12.04%63.79M | -13.94%66.36M | -16.39%66.4M | -11.24%70.6M | -11.24%70.6M | -12.74%72.52M | -9.28%77.11M | 13.94%79.41M | 7.63%79.54M | 7.63%79.54M |
Shareholders'equity | ||||||||||
Share capital | -31.37%100.48M | -31.18%100.77M | -3.54%142.99M | -5.20%143.45M | -5.20%143.45M | -3.80%146.41M | -4.11%146.42M | -3.56%148.23M | -2.12%151.33M | -2.12%151.33M |
-common stock | -31.37%100.48M | -31.18%100.77M | -3.54%142.99M | -5.20%143.45M | -5.20%143.45M | -3.80%146.41M | -4.11%146.42M | -3.56%148.23M | -2.12%151.33M | -2.12%151.33M |
Additional paid-in capital | --40.51M | --40.86M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Retained earnings | 26.36%-27.75M | 27.16%-30.23M | 27.68%-32.47M | 26.98%-34.66M | 26.98%-34.66M | 24.17%-37.69M | 18.29%-41.51M | 0.89%-44.9M | -1.84%-47.46M | -1.84%-47.46M |
Total stockholders'equity | 4.14%113.23M | 6.19%111.4M | 6.95%110.52M | 4.74%108.8M | 4.74%108.8M | 6.07%108.72M | 2.96%104.91M | -4.67%103.33M | -3.82%103.87M | -3.82%103.87M |
Noncontrolling interests | --0 | ---- | ---- | --0 | --0 | --0 | ---- | ---- | --0 | --0 |
Total equity | 4.14%113.23M | 6.19%111.4M | 6.95%110.52M | 4.74%108.8M | 4.74%108.8M | 6.07%108.72M | 2.96%104.91M | -10.22%103.33M | -9.28%103.87M | -9.28%103.87M |
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.
No Data