Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
NVIDIA
NVDA
5
Broadcom
AVGO
| (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 57.63%38.31M | -3.18%46.7M | -8.73%28.25M | 36.15%73.77M | 36.15%73.77M | -50.47%24.3M | 110.45%48.23M | -25.64%30.95M | 150.99%54.18M | 150.99%54.18M |
| -Cash and cash equivalents | 57.63%38.31M | -3.18%46.7M | -8.73%28.25M | 36.15%73.77M | 36.15%73.77M | -50.47%24.3M | 110.45%48.23M | -25.64%30.95M | 150.99%54.18M | 150.99%54.18M |
| Receivables | -9.10%365.11M | -15.40%318.61M | -8.09%397.68M | -10.14%378.71M | -10.14%378.71M | 2.13%401.65M | 6.54%376.62M | -1.05%432.67M | 1.81%421.43M | 1.81%421.43M |
| -Accounts receivable | -9.10%365.11M | -15.40%318.61M | -8.09%397.68M | -11.31%296.68M | -11.31%296.68M | 2.13%401.65M | 6.54%376.62M | -1.05%432.67M | -19.19%334.5M | -19.19%334.5M |
| -Other receivables | ---- | ---- | ---- | -5.63%82.03M | -5.63%82.03M | ---- | ---- | ---- | --86.92M | --86.92M |
| Inventory | 11.73%46.26M | 18.89%45.72M | 36.53%49.18M | 22.76%43.3M | 22.76%43.3M | 18.13%41.4M | 4.89%38.46M | -1.49%36.02M | 0.32%35.27M | 0.32%35.27M |
| Total current assets | -4.84%449.68M | -12.54%411.03M | -3.71%481.11M | -1.88%501.28M | -1.88%501.28M | -1.01%472.56M | 13.76%469.95M | -3.07%499.64M | 8.54%510.88M | 8.54%510.88M |
| Non current assets | ||||||||||
| Net PPE | -1.42%2.33B | -3.37%2.31B | -0.39%2.41B | 0.86%2.42B | 0.86%2.42B | 2.78%2.36B | 4.44%2.39B | 3.21%2.42B | 1.61%2.4B | 1.61%2.4B |
| -Gross PPE | -1.42%2.33B | -3.37%2.31B | -0.39%2.41B | 6.14%7.41B | 6.14%7.41B | 2.78%2.36B | 4.44%2.39B | 3.21%2.42B | 0.22%6.98B | 0.22%6.98B |
| -Accumulated depreciation | ---- | ---- | ---- | -8.90%-4.99B | -8.90%-4.99B | ---- | ---- | ---- | 0.49%-4.58B | 0.49%-4.58B |
| Goodwill and other intangible assets | -33.49%10.35M | -32.52%11.24M | -17.29%13.54M | -24.92%13M | -24.92%13M | -13.75%15.57M | -8.62%16.66M | -11.77%16.37M | -11.57%17.31M | -11.57%17.31M |
| -Other intangible assets | --10.35M | --11.24M | -17.29%13.54M | -24.92%13M | -24.92%13M | ---- | ---- | -11.77%16.37M | -11.57%17.31M | -11.57%17.31M |
| Non current accounts receivable | -21.99%4.4M | -21.49%4.53M | -16.41%4.67M | -15.46%4.81M | -15.46%4.81M | -3.05%5.63M | 746.63%5.77M | 703.88%5.59M | 254.87%5.69M | 254.87%5.69M |
| Non current deferred assets | -91.98%2.23M | -92.85%2.11M | -95.15%2.44M | -91.10%6.56M | -91.10%6.56M | 6,016.08%27.77M | 6,414.98%29.58M | 10,977.97%50.29M | 16,089.45%73.66M | 16,089.45%73.66M |
| Other non current assets | 17.41%7.85M | 25.87%8.22M | -16.42%8.52M | -15.11%8.46M | -15.11%8.46M | -37.20%6.69M | --6.53M | --10.2M | -51.24%9.97M | -51.24%9.97M |
| Total non current assets | -2.66%2.35B | -4.61%2.33B | -2.51%2.43B | -2.12%2.46B | -2.12%2.46B | 3.63%2.42B | 5.39%2.44B | 5.11%2.5B | 4.27%2.51B | 4.27%2.51B |
| Total assets | -3.02%2.8B | -5.89%2.74B | -2.71%2.92B | -2.08%2.96B | -2.08%2.96B | 2.84%2.89B | 6.65%2.91B | 3.66%3B | 4.97%3.02B | 4.97%3.02B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -6.72%266.65M | -13.30%252.78M | 2.27%276.22M | -24.14%117.11M | -24.14%117.11M | 0.76%285.87M | 10.80%291.55M | 7.38%270.08M | -62.10%154.37M | -62.10%154.37M |
| -accounts payable | -6.55%264.3M | -13.61%250.9M | 2.03%271.7M | -25.12%113.34M | -25.12%113.34M | 0.82%282.81M | 11.07%290.44M | 7.32%266.3M | -62.57%151.35M | -62.57%151.35M |
| -Total tax payable | -23.01%2.36M | 68.76%1.88M | 19.67%4.53M | 24.85%3.78M | 24.85%3.78M | -4.32%3.06M | -31.36%1.11M | 11.93%3.78M | 1.17%3.03M | 1.17%3.03M |
| Current accrued expenses | ---- | ---- | ---- | 7.51%164.86M | 7.51%164.86M | ---- | ---- | ---- | --153.34M | --153.34M |
| Current debt and capital lease obligation | -10.76%18.04M | 675.75%154.57M | 1,064.97%249.92M | 1.61%20.56M | 1.61%20.56M | 26.82%20.22M | 31.74%19.93M | 42.34%21.45M | 35.03%20.23M | 35.03%20.23M |
| -Current debt | ---- | 14,041.33%136.18M | 7,924.36%230.22M | ---- | ---- | -58.43%952K | -57.50%963K | 25.56%2.87M | 24.53%2.85M | 24.53%2.85M |
| -Current capital lease obligation | -6.35%18.04M | -3.03%18.39M | 6.02%19.7M | 18.25%20.56M | 18.25%20.56M | 41.12%19.26M | 47.46%18.96M | 45.34%18.58M | 36.92%17.39M | 36.92%17.39M |
| Current deferred liabilities | ---- | ---- | ---- | -21.50%36.16M | -21.50%36.16M | ---- | ---- | ---- | --46.06M | --46.06M |
| Current liabilities | -6.99%284.69M | 30.78%407.35M | 80.47%526.14M | -9.44%338.69M | -9.44%338.69M | 2.15%306.08M | 11.94%311.48M | 9.36%291.53M | -11.44%374.01M | -11.44%374.01M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -12.51%735.84M | -33.92%595.03M | -37.61%619.5M | -10.79%867.04M | -10.79%867.04M | -17.46%841.02M | -11.50%900.51M | -18.22%992.88M | -14.66%971.95M | -14.66%971.95M |
| -Long term debt | -12.61%687.73M | -35.31%546.43M | -39.28%567.82M | -11.19%812.47M | -11.19%812.47M | -18.35%787.01M | -12.39%844.67M | -19.50%935.14M | -15.76%914.83M | -15.76%914.83M |
| -Long term capital lease obligation | -10.92%48.11M | -12.97%48.6M | -10.51%51.68M | -4.48%54.57M | -4.48%54.57M | -2.05%54.01M | 4.47%55.84M | 10.10%57.74M | 7.83%57.12M | 7.83%57.12M |
| Non current deferred liabilities | 52.48%94.61M | 14.79%60.99M | -11.65%56.57M | -35.45%47.45M | -35.45%47.45M | -11.55%62.05M | -16.43%53.13M | 37.76%64.03M | 153.97%73.52M | 153.97%73.52M |
| Employee benefits | 9.08%11.28M | -21.24%7.21M | -9.27%5.39M | -18.44%13.67M | -18.44%13.67M | -63.54%10.34M | -47.61%9.16M | -65.36%5.94M | -64.97%16.76M | -64.97%16.76M |
| Other non current liabilities | -2.63%7.21M | -5.48%7.06M | 2.41%7.48M | 4.65%7.47M | 4.65%7.47M | 1.05%7.41M | 4.43%7.47M | -2.87%7.3M | -5.28%7.14M | -5.28%7.14M |
| Total non current liabilities | -7.80%848.94M | -30.92%670.29M | -35.62%688.94M | -12.51%935.62M | -12.51%935.62M | -18.14%920.81M | -12.25%970.27M | -16.73%1.07B | -12.58%1.07B | -12.58%1.07B |
| Total liabilities | -7.60%1.13B | -15.92%1.08B | -10.77%1.22B | -11.71%1.27B | -11.71%1.27B | -13.87%1.23B | -7.39%1.28B | -12.25%1.36B | -12.29%1.44B | -12.29%1.44B |
| Shareholders'equity | ||||||||||
| Share capital | -3.11%2.26B | -3.15%2.27B | -3.76%2.29B | -2.68%2.3B | -2.68%2.3B | 1.32%2.34B | 1.75%2.35B | 2.73%2.38B | 2.85%2.37B | 2.85%2.37B |
| -common stock | -3.11%2.26B | -3.15%2.27B | -3.76%2.29B | -2.68%2.3B | -2.68%2.3B | 1.32%2.34B | 1.75%2.35B | 2.73%2.38B | 2.85%2.37B | 2.85%2.37B |
| Retained earnings | 6.42%-856.82M | 10.97%-850.06M | 11.19%-866.32M | 10.99%-900.83M | 10.99%-900.83M | 20.98%-915.63M | 18.98%-954.81M | 19.07%-975.51M | 22.23%-1.01B | 22.23%-1.01B |
| Paid-in capital | 3.83%79.59M | 3.68%78.38M | 3.40%77.01M | 3.29%77.56M | 3.29%77.56M | 3.05%76.66M | 2.60%75.6M | 1.98%74.48M | 3.49%75.09M | 3.49%75.09M |
| Gains losses not affecting retained earnings | 10.62%175.45M | -3.50%159.39M | 23.98%197.83M | 34.95%199.02M | 34.95%199.02M | -1.83%158.6M | 12.37%165.17M | 0.84%159.57M | -7.66%147.48M | -7.66%147.48M |
| Total stockholders'equity | 0.36%1.66B | 1.70%1.66B | 3.70%1.7B | 6.46%1.68B | 6.46%1.68B | 19.73%1.66B | 21.07%1.63B | 22.09%1.64B | 28.05%1.58B | 28.05%1.58B |
| Noncontrolling interests | 5.67%4.64M | --4.66M | --4.96M | --4.53M | --4.53M | --4.39M | ---- | ---- | --0 | --0 |
| Total equity | 0.37%1.67B | 1.99%1.67B | 4.00%1.7B | 6.75%1.68B | 6.75%1.68B | 20.04%1.66B | 21.07%1.63B | 22.09%1.64B | 28.05%1.58B | 28.05%1.58B |
| Currency Unit | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD |
| 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 | -- | -- | -- | -- | -- | -- |