Meta Platforms
META
Petroleo Brasileiro SA Petrobras
PBR
Ecopetrol
EC
Vale SA
VALE
Tesla
TSLA
(Q2)Sep 30, 2024 | (FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | (Q2)Sep 30, 2023 | (FY)Mar 31, 2023 | (Q4)Mar 31, 2023 | (Q2)Sep 30, 2022 | (FY)Mar 31, 2022 | (Q4)Mar 31, 2022 | (Q2)Sep 30, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -89.80%86K | -85.64%207K | -85.64%207K | -42.46%843K | 25.07%1.44M | 25.07%1.44M | -51.55%1.47M | -29.31%1.15M | -29.31%1.15M | 108.12%3.02M |
-Cash and cash equivalents | -89.80%86K | -85.64%207K | -85.64%207K | -42.46%843K | 25.07%1.44M | 25.07%1.44M | -51.55%1.47M | -29.31%1.15M | -29.31%1.15M | 108.12%3.02M |
-Accounts receivable | -92.53%1.09M | -91.91%952K | -91.91%952K | 8.14%14.55M | 165.33%11.77M | 165.33%11.77M | 819.13%13.46M | 146.03%4.44M | 146.03%4.44M | 16.65%1.46M |
-Other receivables | -22.62%11.12M | -87.74%1.83M | -87.74%1.83M | 66.25%14.37M | 1.13%14.91M | 1.13%14.91M | 2.20%8.65M | 14.80%14.74M | 14.80%14.74M | -40.17%8.46M |
Inventory | -68.13%2.09M | -68.50%2.03M | -68.50%2.03M | -18.23%6.55M | -23.66%6.45M | -23.66%6.45M | 416.45%8.01M | 216.45%8.45M | 216.45%8.45M | 127.27%1.55M |
Total current assets | -60.40%14.38M | -85.48%5.02M | -85.48%5.02M | 15.02%36.31M | 20.13%34.57M | 20.13%34.57M | 117.77%31.57M | 51.91%28.77M | 51.91%28.77M | -17.29%14.5M |
Non current assets | ||||||||||
Net PPE | -38.74%137.6M | -40.91%134.46M | -40.91%134.46M | -1.38%224.62M | -0.96%227.57M | -0.96%227.57M | 72.52%227.77M | 128.67%229.77M | 128.67%229.77M | 297.32%132.03M |
Goodwill and other intangible assets | ---- | --540K | --540K | ---- | --0 | --0 | ---- | ---- | ---- | ---- |
Total non current assets | -38.95%137.6M | -40.88%135M | -40.88%135M | -1.36%225.38M | -0.95%228.35M | -0.95%228.35M | 16.40%228.5M | 129.39%230.53M | 129.39%230.53M | 490.55%196.31M |
Total assets | -41.92%151.98M | -46.74%140.02M | -46.74%140.02M | 0.62%261.7M | 1.39%262.91M | 1.39%262.91M | 23.37%260.07M | 117.10%259.3M | 117.10%259.3M | 315.21%210.81M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -66.13%8.05M | -67.73%7.25M | -67.73%7.25M | 16.92%23.77M | -9.38%22.46M | -9.38%22.46M | -10.50%20.33M | 17.87%24.79M | 17.87%24.79M | 28.06%22.72M |
-accounts payable | -57.79%5.54M | -68.93%4M | -68.93%4M | 70.22%13.11M | -6.11%12.88M | -6.11%12.88M | -44.07%7.7M | -9.31%13.72M | -9.31%13.72M | -16.31%13.77M |
-Other payable | -76.40%2.52M | -66.11%3.25M | -66.11%3.25M | -15.61%10.66M | -13.43%9.58M | -13.43%9.58M | 41.19%12.63M | 87.57%11.07M | 87.57%11.07M | 598.13%8.94M |
Current debt and capital lease obligation | 24.24%9.26M | 9.14%9.49M | 9.14%9.49M | 39.97%7.46M | 27.58%8.7M | 27.58%8.7M | -41.76%5.33M | -26.90%6.82M | -26.90%6.82M | 316.29%9.15M |
-Current debt | 24.24%9.26M | 9.14%9.49M | 9.14%9.49M | 39.97%7.46M | 27.58%8.7M | 27.58%8.7M | -41.76%5.33M | -26.90%6.82M | -26.90%6.82M | 316.29%9.15M |
Current liabilities | -44.56%17.31M | -46.27%16.74M | -46.27%16.74M | 21.70%31.23M | -1.41%31.16M | -1.41%31.16M | -19.47%25.66M | 4.12%31.6M | 4.12%31.6M | 59.83%31.86M |
Non current liabilities | ||||||||||
Long term provisions | -26.60%23.95M | -29.92%23.3M | -29.92%23.3M | 5.35%32.63M | 5.61%33.25M | 5.61%33.25M | 174.93%30.97M | 94.13%31.49M | 94.13%31.49M | -15.35%11.27M |
Long term debt and capital lease obligation | 20.41%39.17M | 27.51%32.19M | 27.51%32.19M | 64.22%32.53M | 119.20%25.25M | 119.20%25.25M | 256.28%19.81M | 236.78%11.52M | 236.78%11.52M | -12.56%5.56M |
-Long term debt | 20.41%39.17M | 27.51%32.19M | 27.51%32.19M | 64.22%32.53M | 119.20%25.25M | 119.20%25.25M | 256.28%19.81M | 236.78%11.52M | 236.78%11.52M | -12.56%5.56M |
Total non current liabilities | -44.86%80.93M | -47.68%73.3M | -47.68%73.3M | 10.86%146.76M | 12.43%140.1M | 12.43%140.1M | 62.06%132.38M | 90.88%124.61M | 90.88%124.61M | 269.42%81.69M |
Total liabilities | -44.80%98.24M | -47.42%90.04M | -47.42%90.04M | 12.62%177.99M | 9.63%171.26M | 9.63%171.26M | 39.18%158.04M | 63.34%156.21M | 63.34%156.21M | 170.05%113.55M |
Shareholders'equity | ||||||||||
Share capital | 3.33%66.22M | 3.33%66.22M | 3.33%66.22M | 6.60%64.09M | 6.60%64.09M | 6.60%64.09M | 15.53%60.12M | 25.21%60.12M | 25.21%60.12M | 13.86%52.04M |
-common stock | 3.33%66.22M | 3.33%66.22M | 3.33%66.22M | 6.60%64.09M | 6.60%64.09M | 6.60%64.09M | 15.53%60.12M | 25.21%60.12M | 25.21%60.12M | 13.86%52.04M |
Retained earnings | -362.78%-23.25M | -260.86%-27.02M | -260.86%-27.02M | -72.24%8.85M | -49.00%16.8M | -49.00%16.8M | -12.86%31.87M | 205.14%32.93M | 205.14%32.93M | 186.35%36.58M |
Paid-in capital | 11.78%7.57M | 35.80%7.39M | 35.80%7.39M | 37.06%6.78M | 14.48%5.44M | 14.48%5.44M | 5.42%4.94M | 2.37%4.75M | 2.37%4.75M | 5.82%4.69M |
Other equity interest | -19.97%3.2M | -36.55%3.38M | -36.55%3.38M | -21.57%4M | 0.85%5.33M | 0.85%5.33M | 28.90%5.09M | 114.36%5.28M | 114.36%5.28M | 317.32%3.95M |
Total stockholders'equity | -35.80%53.74M | -45.47%49.98M | -45.47%49.98M | -17.96%83.71M | -11.10%91.65M | -11.10%91.65M | 4.91%102.03M | 333.10%103.09M | 333.10%103.09M | 1,014.96%97.26M |
Total equity | -35.80%53.74M | -45.47%49.98M | -45.47%49.98M | -17.96%83.71M | -11.10%91.65M | -11.10%91.65M | 4.91%102.03M | 333.10%103.09M | 333.10%103.09M | 1,014.96%97.26M |
Currency Unit | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD |
Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |