Tesla
TSLA
MicroStrategy
MSTR
MARA Holdings
MARA
Apple
AAPL
Microsoft
MSFT
(Q2)Oct 31, 2024 | (Q1)Jul 31, 2024 | (FY)Apr 30, 2024 | (Q4)Apr 30, 2024 | (Q3)Jan 31, 2024 | (Q2)Oct 31, 2023 | (Q1)Jul 31, 2023 | (FY)Apr 30, 2023 | (Q4)Apr 30, 2023 | (Q3)Jan 31, 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -41.27%3.53M | -41.85%3.91M | -58.22%3.46M | -58.22%3.46M | -45.21%6.2M | -60.04%6.02M | -65.03%6.73M | -72.37%8.28M | -72.37%8.28M | -65.67%11.32M |
-Cash and cash equivalents | -41.27%3.53M | -41.85%3.91M | -58.22%3.46M | -58.22%3.46M | -45.21%6.2M | -60.04%6.02M | -65.03%6.73M | -72.37%8.28M | -72.37%8.28M | -65.67%11.32M |
Receivables | 4.97%5.3M | -28.62%3.52M | 1.49%4.48M | 1.49%4.48M | 37.13%4.48M | 12.62%5.05M | 32.13%4.93M | 29.51%4.42M | 29.51%4.42M | -5.53%3.26M |
-Accounts receivable | 13.43%4.1M | -29.54%2.51M | 16.72%3.79M | 16.72%3.79M | 33.76%3.05M | 12.08%3.62M | 31.69%3.56M | 29.72%3.25M | 29.72%3.25M | -7.47%2.28M |
-Taxes receivable | -27.45%267K | 7.28%324K | -22.76%414K | -22.76%414K | 19.22%397K | -27.84%368K | 8.24%302K | 93.50%536K | 93.50%536K | 220.19%333K |
-Other receivables | -12.57%932K | -35.71%684K | -56.17%277K | -56.17%277K | 58.04%1.03M | 42.51%1.07M | 42.63%1.06M | 0.48%632K | 0.48%632K | -26.55%653K |
Inventory | -18.03%2.01M | -15.51%1.87M | 3.83%2.14M | 3.83%2.14M | 40.04%2.53M | 54.70%2.45M | 42.80%2.21M | 27.55%2.06M | 27.55%2.06M | 17.86%1.81M |
Prepaid assets | -12.20%1.66M | -7.08%1.72M | -30.88%1.41M | -30.88%1.41M | -25.51%1.84M | 21.30%1.89M | -27.81%1.85M | -17.90%2.04M | -17.90%2.04M | -4.26%2.47M |
Total current assets | -18.85%12.5M | -29.90%11.02M | -31.59%11.49M | -31.59%11.49M | -20.22%15.06M | -32.08%15.41M | -41.96%15.72M | -55.19%16.79M | -55.19%16.79M | -53.48%18.87M |
Non current assets | ||||||||||
Net PPE | 34.39%16.45M | 33.80%16.92M | 60.12%17.17M | 60.12%17.17M | 57.81%17.03M | 22.98%12.24M | 263.73%12.65M | 173.01%10.72M | 173.01%10.72M | 189.17%10.79M |
-Gross PPE | 13.35%22.41M | 13.53%22.12M | 26.01%21.52M | 26.01%21.52M | 41.60%25.08M | 23.70%19.77M | 107.58%19.48M | 78.32%17.07M | 78.32%17.07M | 94.42%17.71M |
-Accumulated depreciation | 20.85%-5.96M | 23.99%-5.19M | 31.59%-4.34M | 31.59%-4.34M | -16.33%-8.05M | -24.88%-7.53M | -15.66%-6.83M | -12.45%-6.35M | -12.45%-6.35M | -28.68%-6.92M |
Goodwill and other intangible assets | -35.40%30.93M | -35.00%31.27M | -37.63%31.24M | -37.63%31.24M | -11.55%46.52M | -4.14%47.88M | -2.15%48.11M | -3.71%50.1M | -3.71%50.1M | 339.34%52.6M |
-Goodwill | -58.15%7.92M | -58.11%7.85M | -59.90%7.69M | -59.90%7.69M | -11.57%18.66M | -3.69%18.92M | -1.46%18.73M | -2.36%19.17M | -2.36%19.17M | 183.32%21.11M |
-Other intangible assets | -20.54%23.01M | -20.25%23.42M | -23.83%23.56M | -23.83%23.56M | -11.54%27.86M | -4.43%28.95M | -2.59%29.37M | -4.52%30.93M | -4.52%30.93M | 596.40%31.49M |
Investments and advances | ---- | ---- | --0 | --0 | --0 | --0 | -80.29%27K | -19.01%115K | -19.01%115K | -8.57%96K |
Other non current assets | 0.00%87K | 3.57%87K | 0.00%86K | 0.00%86K | 0.00%85K | 1.16%87K | 3.70%84K | 4.88%86K | 4.88%86K | 4.94%85K |
Total non current assets | -21.16%47.46M | -20.68%48.28M | -20.52%48.5M | -20.52%48.5M | 0.10%63.63M | 0.22%60.2M | 15.14%60.86M | 8.62%61.02M | 8.62%61.02M | 300.08%63.57M |
Total assets | -20.69%59.96M | -22.57%59.3M | -22.91%59.99M | -22.91%59.99M | -4.55%78.69M | -8.64%75.61M | -4.20%76.58M | -16.91%77.81M | -16.91%77.81M | 46.04%82.44M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 20.56%5.64M | 35.55%5.38M | 45.37%4.93M | 45.37%4.93M | 13.54%5.01M | -3.45%4.68M | 67.13%3.97M | -35.08%3.39M | -35.08%3.39M | 13.46%4.41M |
-accounts payable | 30.88%5.38M | 35.39%4.82M | 29.12%4.37M | 29.12%4.37M | 11.43%4.8M | -14.56%4.11M | 58.09%3.56M | -28.98%3.39M | -28.98%3.39M | 30.51%4.3M |
-Total tax payable | -54.51%257K | 36.92%560K | 27,550.00%553K | 27,550.00%553K | 100.00%210K | 1,722.58%565K | 232.52%409K | -99.56%2K | -99.56%2K | -82.14%105K |
Current debt and capital lease obligation | 398.32%4.75M | 303.45%4.2M | 40.05%1.56M | 40.05%1.56M | 36.95%1.77M | -17.40%954K | 27.70%1.04M | -51.46%1.12M | -51.46%1.12M | -43.23%1.29M |
-Current debt | --3.09M | --2.6M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Current capital lease obligation | 74.11%1.66M | 54.03%1.61M | 40.05%1.56M | 40.05%1.56M | 36.95%1.77M | -17.40%954K | 27.70%1.04M | 13.07%1.12M | 13.07%1.12M | 31.47%1.29M |
Current deferred liabilities | 5.94%2.02M | 12.82%1.59M | 15.54%1.64M | 15.54%1.64M | 142.60%2.31M | 45.64%1.9M | -34.81%1.41M | -20.18%1.42M | -20.18%1.42M | -3.05%953K |
Current liabilities | 64.71%12.41M | 74.03%11.17M | 37.23%8.12M | 37.23%8.12M | 36.58%9.09M | 3.12%7.53M | 19.89%6.42M | -36.29%5.92M | -36.29%5.92M | -6.86%6.65M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 35.37%11.67M | 35.60%11.9M | 97.01%12.12M | 97.01%12.12M | 104.12%12.62M | 55.88%8.62M | 2,748.38%8.77M | 1,214.32%6.15M | 1,214.32%6.15M | 1,045.19%6.18M |
-Long term capital lease obligation | 35.37%11.67M | 35.60%11.9M | 97.01%12.12M | 97.01%12.12M | 104.12%12.62M | 55.88%8.62M | 2,748.38%8.77M | 1,214.32%6.15M | 1,214.32%6.15M | 1,045.19%6.18M |
Non current deferred liabilities | -56.78%3.21M | -55.26%3.38M | -26.63%5.83M | -26.63%5.83M | -15.96%7.16M | -9.22%7.42M | -6.16%7.55M | -7.71%7.94M | -7.71%7.94M | 690.45%8.52M |
Total non current liabilities | -7.26%14.88M | -6.41%15.27M | 27.35%17.94M | 27.35%17.94M | 34.54%19.78M | 17.04%16.04M | 95.47%16.32M | 55.35%14.09M | 55.35%14.09M | 808.84%14.71M |
Total liabilities | 15.74%27.29M | 16.30%26.45M | 30.27%26.07M | 30.27%26.07M | 35.17%28.87M | 12.20%23.58M | 65.93%22.74M | 8.98%20.01M | 8.98%20.01M | 143.80%21.36M |
Shareholders'equity | ||||||||||
Share capital | 4.12%122.31M | 2.38%120.26M | 1.96%119.77M | 1.96%119.77M | 0.96%118.35M | 0.36%117.47M | 1.11%117.47M | 2.54%117.47M | 2.54%117.47M | 43.32%117.22M |
-common stock | 4.12%122.31M | 2.38%120.26M | 1.96%119.77M | 1.96%119.77M | 0.96%118.35M | 0.36%117.47M | 1.11%117.47M | 2.54%117.47M | 2.54%117.47M | 43.32%117.22M |
Retained earnings | -32.58%-105.11M | -33.80%-102.56M | -37.18%-100.27M | -37.18%-100.27M | -20.98%-82.22M | -25.33%-79.28M | -37.10%-76.65M | -57.08%-73.09M | -57.08%-73.09M | -62.26%-67.96M |
Paid-in capital | 6.65%12.71M | 8.03%12.55M | 14.75%12.39M | 14.75%12.39M | 16.78%12.15M | 15.86%11.92M | 12.77%11.62M | 12.11%10.8M | 12.11%10.8M | 13.53%10.41M |
Gains losses not affecting retained earnings | 43.59%2.77M | 84.32%2.6M | -22.86%2.03M | -22.86%2.03M | 9.07%1.54M | 182.46%1.93M | 132.50%1.41M | 205.89%2.63M | 205.89%2.63M | 195.02%1.41M |
Total stockholders'equity | -37.20%32.68M | -38.98%32.85M | -41.32%33.92M | -41.32%33.92M | -18.44%49.82M | -15.73%52.03M | -18.71%53.85M | -23.22%57.8M | -23.22%57.8M | 28.08%61.08M |
Total equity | -37.20%32.68M | -38.98%32.85M | -41.32%33.92M | -41.32%33.92M | -18.44%49.82M | -15.73%52.03M | -18.71%53.85M | -23.22%57.8M | -23.22%57.8M | 28.08%61.08M |
Currency Unit | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD |
Audit Opinions | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- |