CA Stock MarketDetailed Quotes

SIS Savaria Corp

Watchlist
  • 20.800
  • -0.200-0.95%
15min DelayPost Market Dec 4 16:00 ET
1.48BMarket Cap32.00P/E (TTM)

Savaria Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines 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
38.38%58.29M
6.64%43.67M
-13.93%53.68M
19.95%54.27M
19.95%54.27M
-16.78%42.12M
-7.59%40.96M
42.04%62.36M
-28.75%45.24M
-28.75%45.24M
-Cash and cash equivalents
38.38%58.29M
6.64%43.67M
-13.93%53.68M
20.91%54.08M
20.91%54.08M
-16.78%42.12M
-7.59%40.96M
42.04%62.36M
-29.56%44.73M
-29.56%44.73M
-Short term investments
----
----
----
-62.67%193K
-62.67%193K
----
----
----
--517K
--517K
Receivables
-6.63%109.28M
2.25%114.49M
9.42%113.85M
14.92%117.47M
14.92%117.47M
6.73%117.04M
8.54%111.96M
-2.19%104.05M
-5.53%102.22M
-5.53%102.22M
-Accounts receivable
-6.38%106.79M
2.26%111.75M
9.59%112.94M
11.70%101.85M
11.70%101.85M
8.05%114.07M
11.33%109.28M
1.81%103.06M
-5.40%91.19M
-5.40%91.19M
-Taxes receivable
-16.11%2.49M
2.09%2.74M
-8.04%903K
18.19%10.18M
18.19%10.18M
-27.28%2.97M
-46.28%2.69M
-80.92%982K
-14.46%8.61M
-14.46%8.61M
-Other receivables
----
----
----
124.59%5.44M
124.59%5.44M
----
----
----
38.36%2.42M
38.36%2.42M
Inventory
-1.88%152.57M
-5.33%148.71M
-2.75%148.32M
-0.28%143.86M
-0.28%143.86M
0.42%155.49M
6.20%157.08M
9.25%152.52M
12.27%144.26M
12.27%144.26M
Prepaid assets
----
----
----
12.17%12.37M
12.17%12.37M
----
----
----
--11.03M
--11.03M
Hedging assets-current
315.17%5.12M
1,608.66%9.67M
530.63%700K
496.75%2.2M
496.75%2.2M
-82.85%1.23M
-75.29%566K
-96.27%111K
-84.85%369K
-84.85%369K
Holding assets for sale
--0
--0
--0
-68.85%7.54M
-68.85%7.54M
--0
--0
--0
--24.2M
--24.2M
Other current assets
-5.93%13.84M
38.33%17.74M
-3.15%12.59M
----
----
-8.10%14.71M
-16.56%12.83M
-16.65%13M
----
----
Total current assets
2.57%339.1M
3.37%334.28M
-0.87%329.13M
3.18%337.71M
3.18%337.71M
-2.28%330.6M
3.31%323.39M
7.64%332.03M
2.05%327.31M
2.05%327.31M
Non current assets
Net PPE
14.02%114.97M
10.00%109.15M
9.33%110M
-0.14%100.82M
-0.14%100.82M
-2.17%100.83M
-0.89%99.23M
-3.05%100.61M
-4.82%100.96M
-4.82%100.96M
-Gross PPE
14.02%114.97M
10.00%109.15M
9.33%110M
4.90%138.52M
4.90%138.52M
-2.17%100.83M
-0.89%99.23M
-3.05%100.61M
1.78%132.05M
1.78%132.05M
-Accumulated depreciation
----
----
----
-21.26%-37.69M
-21.26%-37.69M
----
----
----
-31.37%-31.08M
-31.37%-31.08M
Financial assets
-97.11%324K
-98.03%175K
-5.39%8.27M
-43.52%6.17M
-43.52%6.17M
-46.09%11.21M
-23.63%8.9M
132.39%8.74M
492.84%10.93M
492.84%10.93M
Goodwill and other intangible assets
0.73%634.72M
-0.94%628.87M
-3.79%625.62M
-3.22%628.26M
-3.22%628.26M
0.62%630.13M
1.57%634.85M
1.91%650.24M
-1.92%649.18M
-1.92%649.18M
-Goodwill
3.83%426.86M
2.37%419.77M
0.06%416.41M
0.49%414.28M
0.49%414.28M
3.78%411.1M
4.99%410.03M
--416.16M
2.15%412.24M
2.15%412.24M
-Other intangible assets
-5.10%207.86M
-6.99%209.1M
-10.62%209.22M
-9.69%213.99M
-9.69%213.99M
-4.83%219.03M
-4.13%224.81M
--234.09M
-8.27%236.94M
-8.27%236.94M
Non current deferred assets
21.00%37.45M
15.15%28.9M
29.18%31.07M
33.26%27.8M
33.26%27.8M
71.40%30.95M
34.36%25.1M
36.94%24.05M
12.93%20.86M
12.93%20.86M
Other non current assets
-4.50%785K
10.74%825K
4.88%859K
12.48%811K
12.48%811K
31.10%822K
8.13%745K
32.31%819K
-47.83%721K
-47.83%721K
Total non current assets
1.85%788.25M
-0.12%767.92M
-1.10%775.81M
-2.40%763.87M
-2.40%763.87M
0.67%773.94M
1.67%768.83M
2.71%784.46M
-0.89%782.65M
-0.89%782.65M
Total assets
2.06%1.13B
0.91%1.1B
-1.03%1.1B
-0.76%1.1B
-0.76%1.1B
-0.23%1.1B
2.15%1.09B
4.13%1.12B
-0.04%1.11B
-0.04%1.11B
Liabilities
Current liabilities
Current debt and capital lease obligation
32.26%12.74M
21.95%11.36M
8.93%10.25M
6.67%9.95M
6.67%9.95M
-8.37%9.63M
-9.64%9.32M
-13.31%9.41M
-15.07%9.32M
-15.07%9.32M
-Current debt
71.04%2M
70.32%1.99M
0.43%1.17M
0.43%1.17M
0.43%1.17M
1.30%1.17M
-5.65%1.17M
-6.33%1.17M
10.11%1.17M
10.11%1.17M
-Current capital lease obligation
26.91%10.74M
15.01%9.37M
10.14%9.07M
7.56%8.78M
7.56%8.78M
-9.56%8.46M
-10.18%8.15M
-14.22%8.24M
-17.75%8.16M
-17.75%8.16M
Payables
4.24%116.33M
4.43%115M
-5.21%112.85M
-2.86%110.43M
-2.86%110.43M
-5.51%111.6M
-2.12%110.12M
1.31%119.05M
-2.82%113.68M
-2.82%113.68M
-accounts payable
4.52%108.48M
6.60%106.2M
-2.98%104.7M
1.81%76M
1.81%76M
0.27%103.79M
-2.45%99.63M
-0.61%107.92M
-12.61%74.65M
-12.61%74.65M
-Total tax payable
-2.07%4.64M
-25.61%5.73M
-39.14%5.07M
-44.76%7.51M
-44.76%7.51M
-59.86%4.74M
0.03%7.7M
33.42%8.34M
55.11%13.59M
55.11%13.59M
-Dividends payable
4.43%3.21M
10.01%3.08M
9.99%3.07M
10.11%3.07M
10.11%3.07M
10.27%3.07M
4.33%2.8M
4.26%2.79M
4.30%2.79M
4.30%2.79M
-Other payable
----
----
----
5.30%23.85M
5.30%23.85M
----
----
----
12.61%22.65M
12.61%22.65M
Current provisions
-1.25%3.87M
-2.95%3.98M
-3.64%3.89M
1.39%3.87M
1.39%3.87M
-5.90%3.92M
3.41%4.1M
35.87%4.04M
23.46%3.82M
23.46%3.82M
Current deferred liabilities
-14.61%39M
-10.64%40.43M
-3.78%41.97M
2.63%41.87M
2.63%41.87M
8.71%45.68M
12.99%45.24M
20.51%43.62M
9.35%40.8M
9.35%40.8M
Other current liabilities
-99.62%7K
-18.32%1.91M
8.11%2.24M
-70.15%4.42M
-70.15%4.42M
111.93%1.87M
--2.34M
--2.07M
--14.82M
--14.82M
Current liabilities
-0.43%171.95M
0.91%172.68M
-3.92%171.19M
-6.52%170.54M
-6.52%170.54M
-1.70%172.69M
2.58%171.12M
6.36%178.18M
8.36%182.44M
8.36%182.44M
Non current liabilities
Long term debt and capital lease obligation
-5.91%299.18M
-24.40%303.01M
-24.00%310.14M
-22.79%309.44M
-22.79%309.44M
-26.73%317.98M
-2.12%400.78M
1.19%408.06M
-4.89%400.75M
-4.89%400.75M
-Long term debt
-10.01%256.05M
-28.54%263.2M
-28.09%269.05M
-24.31%276.81M
-24.31%276.81M
-28.01%284.53M
-1.00%368.33M
3.24%374.15M
-3.49%365.72M
-3.49%365.72M
-Long term capital lease obligation
28.90%43.13M
22.66%39.81M
21.16%41.09M
-6.86%32.63M
-6.86%32.63M
-13.67%33.46M
-13.25%32.46M
-17.05%33.91M
-17.44%35.03M
-17.44%35.03M
Long term accounts payable and other payables
--0
-42.50%161K
-44.41%159K
-45.45%156K
-45.45%156K
11.67%287K
-15.66%280K
-11.18%286K
-12.27%286K
-12.27%286K
Derivative product liabilities
104,566.67%3.14M
--2.13M
-26.42%1.32M
--0
--0
-99.74%3K
--0
521.53%1.79M
7.30%1.68M
7.30%1.68M
Long term provisions
8.18%6.46M
9.12%6.45M
14.73%6.33M
19.65%6.31M
19.65%6.31M
-2.23%5.97M
-7.34%5.91M
-25.16%5.52M
-31.48%5.28M
-31.48%5.28M
Employee benefits
----
----
----
110.43%4.88M
110.43%4.88M
----
----
----
-72.06%2.32M
-72.06%2.32M
Non current deferred liabilities
-3.72%53.45M
-16.89%45.6M
-11.76%50.85M
-4.69%61.09M
-4.69%61.09M
1.37%55.52M
-2.89%54.86M
-2.37%57.63M
-5.26%64.1M
-5.26%64.1M
Other non current liabilities
73.28%16.72M
69.03%15.79M
54.61%14.48M
-0.66%150K
-0.66%150K
-33.92%9.65M
-31.17%9.34M
-25.83%9.36M
-69.31%151K
-69.31%151K
Total non current liabilities
-2.69%378.94M
-20.81%373.13M
-20.59%383.27M
-19.50%382.03M
-19.50%382.03M
-23.78%389.41M
-3.15%471.17M
-0.06%482.64M
-6.47%474.56M
-6.47%474.56M
Total liabilities
-1.99%550.89M
-15.02%545.8M
-16.10%554.46M
-15.89%552.57M
-15.89%552.57M
-18.13%562.1M
-1.69%642.29M
1.60%660.83M
-2.78%656.99M
-2.78%656.99M
Shareholders'equity
Share capital
1.48%559.49M
20.66%553.92M
20.48%551.48M
20.80%551.36M
20.80%551.36M
20.92%551.31M
0.75%459.08M
0.64%457.73M
0.76%456.41M
0.76%456.41M
-common stock
1.48%559.49M
20.66%553.92M
20.48%551.48M
20.80%551.36M
20.80%551.36M
20.92%551.31M
0.75%459.08M
0.64%457.73M
0.76%456.41M
0.76%456.41M
Additional paid-in capital
10.76%10.16M
20.63%10.37M
20.44%10.14M
16.13%9.57M
16.13%9.57M
13.48%9.17M
15.64%8.59M
18.41%8.42M
17.68%8.24M
17.68%8.24M
Retained earnings
182.75%4.04M
108.02%390K
74.43%-1.35M
-9.06%-3.18M
-9.06%-3.18M
16.25%-4.89M
40.88%-4.86M
36.56%-5.27M
48.06%-2.91M
48.06%-2.91M
Gains losses not affecting retained earnings
121.02%2.76M
35.72%-8.28M
-87.57%-9.8M
0.27%-8.75M
0.27%-8.75M
65.05%-13.15M
66.94%-12.88M
83.60%-5.22M
55.61%-8.77M
55.61%-8.77M
Total stockholders'equity
6.27%576.46M
23.66%556.4M
20.81%550.48M
21.20%549M
21.20%549M
28.98%542.44M
8.19%449.93M
8.03%455.66M
4.23%452.97M
4.23%452.97M
Total equity
6.27%576.46M
23.66%556.4M
20.81%550.48M
21.20%549M
21.20%549M
28.98%542.44M
8.19%449.93M
8.03%455.66M
4.23%452.97M
4.23%452.97M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(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 38.38%58.29M6.64%43.67M-13.93%53.68M19.95%54.27M19.95%54.27M-16.78%42.12M-7.59%40.96M42.04%62.36M-28.75%45.24M-28.75%45.24M
-Cash and cash equivalents 38.38%58.29M6.64%43.67M-13.93%53.68M20.91%54.08M20.91%54.08M-16.78%42.12M-7.59%40.96M42.04%62.36M-29.56%44.73M-29.56%44.73M
-Short term investments -------------62.67%193K-62.67%193K--------------517K--517K
Receivables -6.63%109.28M2.25%114.49M9.42%113.85M14.92%117.47M14.92%117.47M6.73%117.04M8.54%111.96M-2.19%104.05M-5.53%102.22M-5.53%102.22M
-Accounts receivable -6.38%106.79M2.26%111.75M9.59%112.94M11.70%101.85M11.70%101.85M8.05%114.07M11.33%109.28M1.81%103.06M-5.40%91.19M-5.40%91.19M
-Taxes receivable -16.11%2.49M2.09%2.74M-8.04%903K18.19%10.18M18.19%10.18M-27.28%2.97M-46.28%2.69M-80.92%982K-14.46%8.61M-14.46%8.61M
-Other receivables ------------124.59%5.44M124.59%5.44M------------38.36%2.42M38.36%2.42M
Inventory -1.88%152.57M-5.33%148.71M-2.75%148.32M-0.28%143.86M-0.28%143.86M0.42%155.49M6.20%157.08M9.25%152.52M12.27%144.26M12.27%144.26M
Prepaid assets ------------12.17%12.37M12.17%12.37M--------------11.03M--11.03M
Hedging assets-current 315.17%5.12M1,608.66%9.67M530.63%700K496.75%2.2M496.75%2.2M-82.85%1.23M-75.29%566K-96.27%111K-84.85%369K-84.85%369K
Holding assets for sale --0--0--0-68.85%7.54M-68.85%7.54M--0--0--0--24.2M--24.2M
Other current assets -5.93%13.84M38.33%17.74M-3.15%12.59M---------8.10%14.71M-16.56%12.83M-16.65%13M--------
Total current assets 2.57%339.1M3.37%334.28M-0.87%329.13M3.18%337.71M3.18%337.71M-2.28%330.6M3.31%323.39M7.64%332.03M2.05%327.31M2.05%327.31M
Non current assets
Net PPE 14.02%114.97M10.00%109.15M9.33%110M-0.14%100.82M-0.14%100.82M-2.17%100.83M-0.89%99.23M-3.05%100.61M-4.82%100.96M-4.82%100.96M
-Gross PPE 14.02%114.97M10.00%109.15M9.33%110M4.90%138.52M4.90%138.52M-2.17%100.83M-0.89%99.23M-3.05%100.61M1.78%132.05M1.78%132.05M
-Accumulated depreciation -------------21.26%-37.69M-21.26%-37.69M-------------31.37%-31.08M-31.37%-31.08M
Financial assets -97.11%324K-98.03%175K-5.39%8.27M-43.52%6.17M-43.52%6.17M-46.09%11.21M-23.63%8.9M132.39%8.74M492.84%10.93M492.84%10.93M
Goodwill and other intangible assets 0.73%634.72M-0.94%628.87M-3.79%625.62M-3.22%628.26M-3.22%628.26M0.62%630.13M1.57%634.85M1.91%650.24M-1.92%649.18M-1.92%649.18M
-Goodwill 3.83%426.86M2.37%419.77M0.06%416.41M0.49%414.28M0.49%414.28M3.78%411.1M4.99%410.03M--416.16M2.15%412.24M2.15%412.24M
-Other intangible assets -5.10%207.86M-6.99%209.1M-10.62%209.22M-9.69%213.99M-9.69%213.99M-4.83%219.03M-4.13%224.81M--234.09M-8.27%236.94M-8.27%236.94M
Non current deferred assets 21.00%37.45M15.15%28.9M29.18%31.07M33.26%27.8M33.26%27.8M71.40%30.95M34.36%25.1M36.94%24.05M12.93%20.86M12.93%20.86M
Other non current assets -4.50%785K10.74%825K4.88%859K12.48%811K12.48%811K31.10%822K8.13%745K32.31%819K-47.83%721K-47.83%721K
Total non current assets 1.85%788.25M-0.12%767.92M-1.10%775.81M-2.40%763.87M-2.40%763.87M0.67%773.94M1.67%768.83M2.71%784.46M-0.89%782.65M-0.89%782.65M
Total assets 2.06%1.13B0.91%1.1B-1.03%1.1B-0.76%1.1B-0.76%1.1B-0.23%1.1B2.15%1.09B4.13%1.12B-0.04%1.11B-0.04%1.11B
Liabilities
Current liabilities
Current debt and capital lease obligation 32.26%12.74M21.95%11.36M8.93%10.25M6.67%9.95M6.67%9.95M-8.37%9.63M-9.64%9.32M-13.31%9.41M-15.07%9.32M-15.07%9.32M
-Current debt 71.04%2M70.32%1.99M0.43%1.17M0.43%1.17M0.43%1.17M1.30%1.17M-5.65%1.17M-6.33%1.17M10.11%1.17M10.11%1.17M
-Current capital lease obligation 26.91%10.74M15.01%9.37M10.14%9.07M7.56%8.78M7.56%8.78M-9.56%8.46M-10.18%8.15M-14.22%8.24M-17.75%8.16M-17.75%8.16M
Payables 4.24%116.33M4.43%115M-5.21%112.85M-2.86%110.43M-2.86%110.43M-5.51%111.6M-2.12%110.12M1.31%119.05M-2.82%113.68M-2.82%113.68M
-accounts payable 4.52%108.48M6.60%106.2M-2.98%104.7M1.81%76M1.81%76M0.27%103.79M-2.45%99.63M-0.61%107.92M-12.61%74.65M-12.61%74.65M
-Total tax payable -2.07%4.64M-25.61%5.73M-39.14%5.07M-44.76%7.51M-44.76%7.51M-59.86%4.74M0.03%7.7M33.42%8.34M55.11%13.59M55.11%13.59M
-Dividends payable 4.43%3.21M10.01%3.08M9.99%3.07M10.11%3.07M10.11%3.07M10.27%3.07M4.33%2.8M4.26%2.79M4.30%2.79M4.30%2.79M
-Other payable ------------5.30%23.85M5.30%23.85M------------12.61%22.65M12.61%22.65M
Current provisions -1.25%3.87M-2.95%3.98M-3.64%3.89M1.39%3.87M1.39%3.87M-5.90%3.92M3.41%4.1M35.87%4.04M23.46%3.82M23.46%3.82M
Current deferred liabilities -14.61%39M-10.64%40.43M-3.78%41.97M2.63%41.87M2.63%41.87M8.71%45.68M12.99%45.24M20.51%43.62M9.35%40.8M9.35%40.8M
Other current liabilities -99.62%7K-18.32%1.91M8.11%2.24M-70.15%4.42M-70.15%4.42M111.93%1.87M--2.34M--2.07M--14.82M--14.82M
Current liabilities -0.43%171.95M0.91%172.68M-3.92%171.19M-6.52%170.54M-6.52%170.54M-1.70%172.69M2.58%171.12M6.36%178.18M8.36%182.44M8.36%182.44M
Non current liabilities
Long term debt and capital lease obligation -5.91%299.18M-24.40%303.01M-24.00%310.14M-22.79%309.44M-22.79%309.44M-26.73%317.98M-2.12%400.78M1.19%408.06M-4.89%400.75M-4.89%400.75M
-Long term debt -10.01%256.05M-28.54%263.2M-28.09%269.05M-24.31%276.81M-24.31%276.81M-28.01%284.53M-1.00%368.33M3.24%374.15M-3.49%365.72M-3.49%365.72M
-Long term capital lease obligation 28.90%43.13M22.66%39.81M21.16%41.09M-6.86%32.63M-6.86%32.63M-13.67%33.46M-13.25%32.46M-17.05%33.91M-17.44%35.03M-17.44%35.03M
Long term accounts payable and other payables --0-42.50%161K-44.41%159K-45.45%156K-45.45%156K11.67%287K-15.66%280K-11.18%286K-12.27%286K-12.27%286K
Derivative product liabilities 104,566.67%3.14M--2.13M-26.42%1.32M--0--0-99.74%3K--0521.53%1.79M7.30%1.68M7.30%1.68M
Long term provisions 8.18%6.46M9.12%6.45M14.73%6.33M19.65%6.31M19.65%6.31M-2.23%5.97M-7.34%5.91M-25.16%5.52M-31.48%5.28M-31.48%5.28M
Employee benefits ------------110.43%4.88M110.43%4.88M-------------72.06%2.32M-72.06%2.32M
Non current deferred liabilities -3.72%53.45M-16.89%45.6M-11.76%50.85M-4.69%61.09M-4.69%61.09M1.37%55.52M-2.89%54.86M-2.37%57.63M-5.26%64.1M-5.26%64.1M
Other non current liabilities 73.28%16.72M69.03%15.79M54.61%14.48M-0.66%150K-0.66%150K-33.92%9.65M-31.17%9.34M-25.83%9.36M-69.31%151K-69.31%151K
Total non current liabilities -2.69%378.94M-20.81%373.13M-20.59%383.27M-19.50%382.03M-19.50%382.03M-23.78%389.41M-3.15%471.17M-0.06%482.64M-6.47%474.56M-6.47%474.56M
Total liabilities -1.99%550.89M-15.02%545.8M-16.10%554.46M-15.89%552.57M-15.89%552.57M-18.13%562.1M-1.69%642.29M1.60%660.83M-2.78%656.99M-2.78%656.99M
Shareholders'equity
Share capital 1.48%559.49M20.66%553.92M20.48%551.48M20.80%551.36M20.80%551.36M20.92%551.31M0.75%459.08M0.64%457.73M0.76%456.41M0.76%456.41M
-common stock 1.48%559.49M20.66%553.92M20.48%551.48M20.80%551.36M20.80%551.36M20.92%551.31M0.75%459.08M0.64%457.73M0.76%456.41M0.76%456.41M
Additional paid-in capital 10.76%10.16M20.63%10.37M20.44%10.14M16.13%9.57M16.13%9.57M13.48%9.17M15.64%8.59M18.41%8.42M17.68%8.24M17.68%8.24M
Retained earnings 182.75%4.04M108.02%390K74.43%-1.35M-9.06%-3.18M-9.06%-3.18M16.25%-4.89M40.88%-4.86M36.56%-5.27M48.06%-2.91M48.06%-2.91M
Gains losses not affecting retained earnings 121.02%2.76M35.72%-8.28M-87.57%-9.8M0.27%-8.75M0.27%-8.75M65.05%-13.15M66.94%-12.88M83.60%-5.22M55.61%-8.77M55.61%-8.77M
Total stockholders'equity 6.27%576.46M23.66%556.4M20.81%550.48M21.20%549M21.20%549M28.98%542.44M8.19%449.93M8.03%455.66M4.23%452.97M4.23%452.97M
Total equity 6.27%576.46M23.66%556.4M20.81%550.48M21.20%549M21.20%549M28.98%542.44M8.19%449.93M8.03%455.66M4.23%452.97M4.23%452.97M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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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