Sign in Sign up for free

Free Stock Screener

Load
Save
Create a watchlist Help
 
–
×
–
×
–
×
–
×
–
×
–
×
–
×
–
day ×
–
day ×
–
% ×
–
% ×
×
–
×
–
×
–
×
–
×
–
×
–
×
–
×
–
% ×
–
% ×
–
% ×
–
×
–
×
–
×
–
×
–
% ×
–
% ×
–
% ×
–
×
–
×
–
% ×
–
% ×
–
% ×
–
% ×
–
% ×
–
day ×
–
% ×
–
% ×
–
% ×
–
% ×
–
% ×
–
% ×
–
% ×
–
% ×
–
% ×
–
% ×
–
×
–
×
–
×
–
% ×
–
×
–
×
–
% ×
–
×
–
×
–
×
–
×
–
×

SDWL
Shengda Network Technology Inc.
Compare

Profit margin

Debt to assets

Cash flow

Balance sheet

XSLX
XSLX
(in millions USD) 30 Mar 2022 30 Dec 2021 29 Sep 2021 29 Jun 2021
Current assets
Cash $0.043636 $0.797917 $0.043028 $0.143933
Short term investments
Net receivables $2.343992 $7.502726 $9.106044 $9.019742
Inventory $0.695629
Other current assets $3.097902
Total current assets $5.48553 $8.996272 $9.149072 $9.163675
Long term investments
Property, plant & equipment $0.062787 $0.0627 $0.066782 $0.071321
Goodwill
Intangible assets
Other assets $6.257263
Deferred long term asset charges
Total assets $11.80558 $9.058972 $9.215854 $9.234996
Current liabilities
Accounts payable $0.016043 $0.398624 $0.566349 $0.526722
Short long term debt
Other current liabilities $0.000001 $0.032306
Total current liabilities $0.289719 $0.448812 $0.653623 $0.680772
Long term debt
Other liabilities
Deferred long term liabilities
Minority interest
Total liabilities $0.289719 $0.448812 $0.653623 $0.680772
Stockholders' equity
Stock option warrants
Common stock $0.01401 $0.01401 $0.01401 $0.01401
Retained earnings -$0.042004 -$2.813753 -$2.82585 -$2.796477
Treasury stock $1.007896 $0.873944 $0.838112 $0.820706
Capital surplus $10.535909 $10.535909 $10.535909 $10.515935
Other stockholder equity $1.007896 $0.873944 $0.838112 $0.820706
Total stockholder equity $11.515811 $8.61011 $8.562181 $8.554174
Net tangible assets $11.515811 $8.61011 $8.562181 $8.554174
(in millions USD) 2021 2020 2019
Current assets
Cash $0.143933 $4.271326 $0.017202
Short term investments
Net receivables $9.019742
Inventory
Other current assets
Total current assets $9.163675 $4.275455 $0.017202
Long term investments
Property, plant & equipment $0.071321
Goodwill
Intangible assets
Other assets
Deferred long term asset charges
Total assets $9.234996 $4.275455 $0.017202
Current liabilities
Accounts payable $0.526722 $0.047085 $0.000755
Short long term debt
Other current liabilities $0.032306 $4.27583
Total current liabilities $0.680772 $4.371831 $0.015729
Long term debt
Other liabilities
Deferred long term liabilities
Minority interest
Total liabilities $0.680772 $4.371831 $0.015729
Stockholders' equity
Stock option warrants
Common stock $0.01401 $0.00696 $0.00696
Retained earnings -$2.796477 -$0.08013 -$0.023127
Treasury stock $0.820706 -$0.039516
Capital surplus $10.515935 $0.01631 $0.01764
Other stockholder equity $0.820706 -$0.039516
Total stockholder equity $8.554174 -$0.096376 $0.001473
Net tangible assets $8.554174 -$0.096376 $0.001473

Income statement

XSLX
XSLX
(in millions USD) 30 Mar 2022 30 Dec 2021 29 Sep 2021 29 Jun 2021
Revenue
Total revenue $1.412849 $0.603294 $0.743677 $0.989399
Cost of revenue $1.294515 $0.550066 $0.702858 $0.85961
Gross profit $0.118334 $0.053228 $0.040819 $0.129789
Operating activities
Research & development
Selling, general & administrative $1.078606 $0.064367 $0.067325 $3.871859
Non-recurring
Other operating expenses
Total operating expenses -$0.825221 $0.614433 $0.770183 $4.731469
Operating income $2.23807 -$0.011139 -$0.026506 -$3.74207
Income from continuing operations
Net other income $0.702979 $0.023252 -$0.000093 $0.00013
EBIT $2.23807 -$0.011139 -$0.026506 -$3.74207
Interest expense -$0.00006 -$0.000058
Income before tax $2.941049 $0.012113 -$0.026599 -$3.74194
Income tax expense $0.1693 $0.000016 $0.002774 -$0.000543
Minority interest
Net income from continuing ops $2.771749 $0.012097 -$0.029373 -$3.741397
Non-recurring events
Discontinued operations
Extraordinary items
Effect of accounting change
Other items
Net income
Net income $2.771749 $0.012097 -$0.029373 -$3.741397
Income (for common shares) $2.771749 $0.012097 -$0.029373 -$3.741397
(in millions USD) 2021 2020 2019
Revenue
Total revenue $9.489187 $0.253803 $0.0015
Cost of revenue $7.82875 $0.213617
Gross profit $1.660437 $0.040186 $0.0015
Operating activities
Research & development
Selling, general & administrative $4.020368 $0.097319 $0.022819
Non-recurring
Other operating expenses
Total operating expenses $11.849118 $0.310936 $0.022819
Operating income -$2.359931 -$0.057133 -$0.021319
Income from continuing operations
Net other income $0.020049 $0.00013
EBIT -$2.359931 -$0.057133 -$0.021319
Interest expense -$0.000114 -$0.000114 -$0.000114
Income before tax -$2.339882 -$0.057003 -$0.021319
Income tax expense $0.376465
Minority interest
Net income from continuing ops -$2.716347 -$0.057003 -$0.021319
Non-recurring events
Discontinued operations
Extraordinary items
Effect of accounting change
Other items
Net income
Net income -$2.716347 -$0.057003 -$0.021319
Income (for common shares) -$2.716347 -$0.057003 -$0.021319

Cash flows

XSLX
XSLX
(in millions USD) 30 Mar 2022 30 Dec 2021 29 Sep 2021 29 Jun 2021
Net income $2.771749 $0.012097 -$0.029373 -$3.741397
Operating activities
Depreciation $0.004841 $0.004808 $0.004692 $0.004656
Net income adjustments -$2.180852 -$2.180852 -$0.019974 $3.749348
Change in accounts receivable -$0.049412 $1.688448 -$0.067545 -$0.707307
Changes in liabilities -$4.465361 -$0.171863 $0.038422 $0.345558
Changes in inventory $0.689248 -$0.689248 -$0.689248 $0.622291
Changes in other operating activities $0.243885 -$0.096688 -$0.041982 $0.011094
Total cash flows from operations -$2.985902 $0.747554 -$0.11576 $0.015662
Investing activities
Capital expenditures -$6.194239 -$6.194239 -$6.194239 -$0.000662
Investments
Other cash flows from investing
Total cash flows from investing $3.255745 $3.255745 $3.255745 -$0.281303
Financing activities
Dividends paid
Sale and purchase of stock
Net borrowings
Other cash flows from financing
Total cash flows from financing
Effect of exchange rate -$1.024124 $0.007335 $0.014855 $0.092484
Change in cash and equivalents -$0.754281 $0.754889 -$0.100905 -$0.173157
(in millions USD) 2021 2020 2019
Net income -$2.716347 -$0.057003 -$0.021319
Operating activities
Depreciation $0.012871 $0.012871 $0.012871
Net income adjustments $3.749348 -$0.00133 -$0.00133
Change in accounts receivable -$4.177743 -$4.177743 -$4.177743
Changes in liabilities $0.467573 $0.04633 $0.000755
Changes in inventory
Changes in other operating activities $0.101774 $0.026158 $0.004166
Total cash flows from operations -$2.562524 $0.014155 -$0.016398
Investing activities
Capital expenditures -$0.077896 -$0.077896 -$0.077896
Investments
Other cash flows from investing
Total cash flows from investing -$8.443822 -$8.443822 -$8.443822
Financing activities
Dividends paid
Sale and purchase of stock
Net borrowings $0.005 $0.009
Other cash flows from financing
Total cash flows from financing $6.232225 $4.2795 $0.0286
Effect of exchange rate $0.646728 -$0.039531 -$0.039531
Change in cash and equivalents -$4.127393 $4.254124 $0.012202

TUF
Tuff Group AG
Compare

Profit margin

Debt to assets

Cash flow

Balance sheet

XSLX
XSLX
(in millions EUR) 30 Jun 2024 31 Mar 2024
Current assets
Cash €11,877.37 €8,171.96
Short term investments €2,344.58 €5,553.77
Net receivables €17,972.1 €17,164.93
Inventory €47,364.09 €48,577.28
Other current assets €1,811.92 €2,080.17
Total current assets €81,370.05 €81,548.11
Long term investments €9,833.25 €10,218
Property, plant & equipment €31,727.49 €31,782.42
Goodwill €14,003.74 €13,964.35
Intangible assets €16,699.57 €16,725.05
Other assets €1,948.61 €1,966.09
Deferred long term asset charges
Total assets €161,496.02 €162,035.3
Current liabilities
Accounts payable €18,634.06 €16,672.16
Short long term debt €12,979.63 €13,605.45
Other current liabilities €4,358.03 €4,508.16
Total current liabilities €35,971.73 €34,785.76
Long term debt €52,612.73 €52,721.31
Other liabilities -€47,460.4 -€48,357.7
Deferred long term liabilities
Minority interest €7,535.62 €7,490.86
Total liabilities €98,994.09 €97,764.42
Stockholders' equity
Stock option warrants
Common stock €1,163.78 €1,163.78
Retained earnings €23,283.35 €23,139.3
Treasury stock -€5,960.96 -€4,214.32
Capital surplus
Other stockholder equity €24,067.43 €24,233.78
Total stockholder equity €62,501.93 €64,270.87
Net tangible assets
(in millions EUR) 2022 2021 2020
Current assets
Cash €12,241.38 €9,022.94 €0.129351
Short term investments €787.63 €700
Net receivables €17,367.6 €15,163.69 €1.085196
Inventory €52,622.1 €46,636.16
Other current assets €3,225.64 €2,397.66 €0.106182
Total current assets €87,624.82 €74,862.71 €1.320729
Long term investments €29,153.11 €29,082.22
Property, plant & equipment €30,019.52 €28,357.11 €1.490907
Goodwill €13,063.01 €13,495.29
Intangible assets €16,199.5 €16,894.52
Other assets €2,440.36 €1,560.7
Deferred long term asset charges
Total assets €182,569.46 €166,604.04 €2.811636
Current liabilities
Accounts payable €13,713.43 €12,229.3 €1.669519
Short long term debt €12,464.47 €24,740.05
Other current liabilities €3,361.08 €2,710.88 €1.732027
Total current liabilities €36,824.12 €48,081.29 €3.946131
Long term debt €48,702.45 €46,635.79
Other liabilities -€39,021.68 -€42,796.44
Deferred long term liabilities
Minority interest €7,489.15 €2,894.32
Total liabilities €94,438.04 €104,390.64 €3.946131
Stockholders' equity
Stock option warrants
Common stock €1,192.95 €1,192.95 €0.058974
Retained earnings €41,303.16 €38,446.33 -€1.239573
Treasury stock -€1,519.05 -€1,519.05 €0.046104
Capital surplus
Other stockholder equity €27,206.03 €4,144.83 €0.046104
Total stockholder equity €88,131.42 €62,213.4 -€1.134495
Net tangible assets -€1.134495

Income statement

XSLX
XSLX
(in millions EUR) 30 Jun 2024 31 Mar 2024
Revenue
Total revenue €35,283.19 €33,219.51
Cost of revenue €28,748.3 €27,477.53
Gross profit €6,534.88 €5,741.98
Operating activities
Research & development
Selling, general & administrative €4,569.48 €4,196.83
Non-recurring
Other operating expenses €477.68 €510.44
Total operating expenses €33,317.78 €31,682.4
Operating income €1,965.41 €1,537.11
Income from continuing operations
Net other income €477.68 €510.44
EBIT
Interest expense -€620.01 -€647.16
Income before tax €1,544.06 €1,536.92
Income tax expense €44.23 €128.28
Minority interest €7,535.62 €7,490.86
Net income from continuing ops
Non-recurring events
Discontinued operations
Extraordinary items
Effect of accounting change
Other items €421.35 €0.185
Net income
Net income €1,218.61 €1,153.07
Income (for common shares) €1,218.61 €1,077.45
(in millions EUR) 2022 2021 2020
Revenue
Total revenue €155,586.35 €141,047.7 €3.766847
Cost of revenue €128,380.19 €115,321.17 €2.035046
Gross profit €27,206.16 €25,726.53 €1.731801
Operating activities
Research & development €102.68 €106.4
Selling, general & administrative €19,079 €17,470.67 €0.998557
Non-recurring
Other operating expenses €2,025.15 €1,640.9 -€0.475819
Total operating expenses €147,654.67 €132,827.86 €5.427555
Operating income €7,931.68 €8,219.84 -€1.660708
Income from continuing operations
Net other income €2,025.15 €1,640.9 €0.464463
EBIT -€1.660708
Interest expense -€1,932.34 -€1,711.28 -€0.061921
Income before tax €8,192.45 €9,013.24 -€1.196245
Income tax expense -€839.66 €741.53 €0.076073
Minority interest €7,489.15 €2,894.32
Net income from continuing ops -€1.272318
Non-recurring events
Discontinued operations
Extraordinary items -€1,628.84
Effect of accounting change
Other items -€212.67 -€758.82
Net income
Net income €7,138 €8,013 -€1.272318
Income (for common shares) €6,838 €7,713 -€1.272318

Cash flows

XSLX
XSLX
(in millions EUR) 30 Jun 2024 31 Mar 2024
Net income €1,218.61 €1,153.07
Operating activities
Depreciation €983.99 €965.55
Net income adjustments
Change in accounts receivable
Changes in liabilities
Changes in inventory
Changes in other operating activities
Total cash flows from operations €5,226.4 €1,314.74
Investing activities
Capital expenditures -€806.98 -€734.92
Investments
Other cash flows from investing €3,904.76 -€2,489.15
Total cash flows from investing €3,097.78 -€3,224.07
Financing activities
Dividends paid -€1,137.74 -€75.65
Sale and purchase of stock -€1,746.63 -€1,235.75
Net borrowings -€591.75 -€2,847.6
Other cash flows from financing -€953.59 -€578.68
Total cash flows from financing -€4,429.71 -€4,737.68
Effect of exchange rate €958.86
Change in cash and equivalents €3,887.23 -€6,526.08
(in millions EUR) 2022 2021 2020
Net income €7,138 €8,013 -€1.272318
Operating activities
Depreciation €3,999.82 €3,769.55 €0.117218
Net income adjustments €0.507475
Change in accounts receivable €0.35559
Changes in liabilities €0.432871
Changes in inventory
Changes in other operating activities €0.081413
Total cash flows from operations €5,870.75 €6,292.03 €0.222249
Investing activities
Capital expenditures -€5,340.12 -€4,173.69 -€0.003816
Investments
Other cash flows from investing -€74.57 -€3,930
Total cash flows from investing -€5,414.69 -€8,103.69 -€0.003816
Financing activities
Dividends paid -€4,490.16 -€4,246.89
Sale and purchase of stock
Net borrowings -€11,269.3 €11,029.38 -€0.331159
Other cash flows from financing €18,501.42 -€2,199.58
Total cash flows from financing €2,741.95 €4,582.91 -€0.331159
Effect of exchange rate €512.19 €1,641.07 -€0.01288
Change in cash and equivalents €3,193.88 €2,809.07 -€0.125606

BEAM
Beam Therapeutics Inc.
Compare

Quarterly EPS estimates

Profit margin

Debt to assets

Cash flow

Balance sheet

XSLX
XSLX
(in millions USD) 30 Jun 2024 31 Mar 2024 31 Dec 2023 30 Sep 2023
Current assets
Cash $298.917 $294.3 $444.614 $177.729
Short term investments $715.402 $806.706 $753.981 $846.408
Net receivables
Inventory
Total current assets $1,029.44 $1,121.71 $1,211.043 $1,039.541
Long term investments
Property, plant & equipment $224.349 $229.945 $237.806 $239.661
Goodwill & intangible assets
Total noncurrent assets $231.826 $238.086 $248.671 $250.993
Total investments $715.402 $806.706 $753.981 $846.408
Total assets $1,261.266 $1,359.796 $1,459.714 $1,290.534
Current liabilities
Accounts payable $4.429 $2.79 $1.617 $3.177
Deferred revenue $160.412 $171.684 $178.594 $278.137
Short long term debt $12.641 $12.181 $12.778 $13.035
Total current liabilities $177.333 $187.219 $205.565 $220.365
Long term debt $152.596 $155.939 $159.911 $160.941
Total noncurrent liabilities $229.839 $259.087 $272.82 $291.228
Total debt $165.237 $168.12 $172.689 $173.976
Total liabilities $407.172 $446.306 $478.385 $511.593
Stockholders' equity
Retained earnings -$1,379.609 -$1,288.558 -$1,189.889 -$1,332.686
Other stockholder equity -$1.11 -$0.921 $0.604 -$2.024
Total stockholder equity $854.094 $913.49 $981.329 $778.941
(in millions USD) 2023 2022 2021
Current assets
Cash $444.614 $245.521 $572.74
Short term investments $753.981 $845.367 $405.653
Net receivables $300
Inventory
Total current assets $1,211.043 $1,092.896 $1,273.007
Long term investments
Property, plant & equipment $237.806 $234.133 $186.976
Goodwill & intangible assets
Total noncurrent assets $248.671 $248.818 $201.446
Total investments $753.981 $845.367 $405.653
Total assets $1,459.714 $1,341.714 $1,474.453
Current liabilities
Accounts payable $1.617 $9.029 $7.474
Deferred revenue $178.594 $338.153 $348.573
Short long term debt $12.778 $12.233 $9.827
Total current liabilities $205.565 $223.595 $213.435
Long term debt $159.911 $169.779 $137.817
Total noncurrent liabilities $272.82 $384.645 $434.28
Total debt $172.689 $182.012 $147.644
Total liabilities $478.385 $608.24 $647.715
Stockholders' equity
Retained earnings -$1,189.889 -$1,057.362 -$768.274
Other stockholder equity $0.604 -$2.43 -$0.05
Total stockholder equity $981.329 $733.474 $826.738

Income statement

XSLX
XSLX
(in millions USD) 30 Jun 2024 31 Mar 2024 31 Dec 2023 30 Sep 2023
Revenue
Total revenue $11.772 $7.41 $316.192 $17.193
Cost of revenue
Gross profit $11.772 $7.41 $316.192 $17.193
Operating activities
Research & development $87.041 $84.818 $140.077 $100.05
Selling, general & administrative $29.626 $26.724 $43.257 $25.41
Total operating expenses $116.667 $111.542 $183.334 $125.46
Operating income -$104.895 -$104.132 $132.858 -$108.267
Income from continuing operations
EBIT -$91.012 -$98.669 $144.163 -$96.088
Income tax expense $0.039 $1.366
Interest expense
Net income
Net income -$91.051 -$98.669 $142.797 -$96.088
Income (for common shares) -$91.051 -$98.669 $142.797 -$96.088
(in millions USD) 2023 2022 2021
Revenue
Total revenue $377.709 $60.92 $51.844
Cost of revenue
Gross profit $377.709 $60.92 $51.844
Operating activities
Research & development $437.381 $311.594 $387.087
Selling, general & administrative $116.813 $87.805 $57.222
Total operating expenses $554.194 $399.399 $444.309
Operating income -$176.485 -$338.479 -$392.465
Income from continuing operations
EBIT -$131.161 -$285.678 -$370.638
Income tax expense $1.366 $3.41
Interest expense
Net income
Net income -$132.527 -$289.088 -$370.638
Income (for common shares) -$132.527 -$289.088 -$370.638

Cash flows

XSLX
XSLX
(in millions USD) 30 Jun 2024 31 Mar 2024 31 Dec 2023 30 Sep 2023
Net income -$91.051 -$98.669 $142.797 -$96.088
Operating activities
Depreciation $5.576 $5.431 $5.362 $5.187
Business acquisitions & disposals
Stock-based compensation $31.604 $29.281 $22.617 $25.835
Total cash flows from operations -$83.009 -$99.747 $135.073 -$89.784
Investing activities
Capital expenditures -$1.961 -$2.438 -$3.589 -$7.948
Investments $89.454 -$51.026 $101.688 -$2.282
Total cash flows from investing $87.493 -$53.464 $98.099 -$10.23
Financing activities
Dividends paid
Sale and purchase of stock $0.24 $3.074 $34.345 $37.561
Net borrowings -$0.107 -$0.177 -$0.632 -$0.4
Total cash flows from financing $0.133 $2.897 $33.713 $36.777
Effect of exchange rate
Change in cash and equivalents $4.617 -$150.314 $266.885 -$63.237
(in millions USD) 2023 2022 2021
Net income -$132.527 -$289.088 -$370.638
Operating activities
Depreciation $20.012 $14.147 $7.451
Business acquisitions & disposals $0.62
Stock-based compensation $98.647 $84.321 $43.57
Total cash flows from operations -$149.195 $22.527 -$66.268
Investing activities
Capital expenditures -$33.732 -$48.951 -$46.811
Investments $105.572 -$412.385 -$247.953
Total cash flows from investing $71.84 -$461.336 -$294.144
Financing activities
Dividends paid
Sale and purchase of stock $279.331 $114.065 $767.075
Net borrowings -$2.252 -$2.287 -$2.118
Total cash flows from financing $276.448 $111.59 $756.141
Effect of exchange rate
Change in cash and equivalents $199.093 -$327.219 $395.729

CHPRF
Champion Iron Ltd.
Compare

Profit margin

Debt to assets

Cash flow

Balance sheet

XSLX
XSLX
(in millions CAD) 30 Dec 2020 29 Sep 2020 29 Jun 2020 30 Mar 2020
Current assets
Cash CAD$489.64 CAD$408.5 CAD$330.215 CAD$281.363
Short term investments CAD$17.56 CAD$17.291 CAD$17.291
Net receivables CAD$71.171 CAD$46.34 CAD$84.458 CAD$31.249
Inventory CAD$66.988 CAD$66.9 CAD$59.283 CAD$58.611
Other current assets CAD$23.006
Total current assets CAD$651.667 CAD$550.338 CAD$501.647 CAD$401.549
Long term investments CAD$7.831 CAD$5.156 CAD$4.013 CAD$1.546
Property, plant & equipment CAD$522.538 CAD$481.648 CAD$462.784 CAD$447.065
Goodwill
Intangible assets CAD$1.466 CAD$1.81 CAD$2.157
Other assets CAD$81.62 CAD$33.954 CAD$31.706 CAD$32.438
Deferred long term asset charges
Total assets CAD$1,265.122 CAD$1,072.906 CAD$1,002.307 CAD$882.598
Current liabilities
Accounts payable CAD$88.796 CAD$60.364 CAD$57.076 CAD$44.491
Short long term debt CAD$40.017 CAD$20.442
Other current liabilities CAD$115.937 CAD$73.48 CAD$101.203 CAD$57.761
Total current liabilities CAD$205.442 CAD$174.765 CAD$179.734 CAD$112.919
Long term debt CAD$242.369 CAD$219.965 CAD$244.83 CAD$275.968
Other liabilities CAD$131.552 CAD$124.906 CAD$120.342 CAD$115.187
Deferred long term liabilities
Minority interest
Total liabilities CAD$580.812 CAD$521.142 CAD$546.55 CAD$505.976
Stockholders' equity
Stock option warrants
Common stock CAD$321.061 CAD$276.617 CAD$435.656 CAD$272.049
Retained earnings CAD$132.52 CAD$18.989 -CAD$76.195 -CAD$151.751
Treasury stock CAD$51.263 CAD$75.787 CAD$75.76 CAD$75.717
Capital surplus CAD$19.959 CAD$20.864 CAD$20.536 CAD$21.1
Other stockholder equity CAD$51.263 CAD$75.787 CAD$75.76 CAD$75.717
Total stockholder equity CAD$524.803 CAD$392.257 CAD$455.757 CAD$217.115
Net tangible assets CAD$523.337 CAD$390.447 CAD$453.6 CAD$217.115
(in millions CAD) 2020 2019 2018
Current assets
Cash CAD$281.363 CAD$135.424 CAD$7.895
Short term investments CAD$0.616
Net receivables CAD$31.249 CAD$93.012 CAD$25.838
Inventory CAD$58.611 CAD$44.154 CAD$48.171
Other current assets CAD$23.006 CAD$19.575 CAD$18.641
Total current assets CAD$401.549 CAD$314.683 CAD$115.093
Long term investments CAD$1.546 CAD$7.574 CAD$4.25
Property, plant & equipment CAD$447.065 CAD$305.631 CAD$244.856
Goodwill
Intangible assets CAD$0.899718
Other assets CAD$32.438 CAD$44.129 CAD$37.517
Deferred long term asset charges
Total assets CAD$882.598 CAD$672.017 CAD$401.716
Current liabilities
Accounts payable CAD$44.491 CAD$37.478 CAD$45.683
Short long term debt CAD$35.852 CAD$36.438
Other current liabilities CAD$57.761 CAD$34.059
Total current liabilities CAD$112.919 CAD$114.608 CAD$109.71
Long term debt CAD$275.968 CAD$205.105 CAD$155.241
Other liabilities CAD$115.187 CAD$136.582 CAD$82.317
Deferred long term liabilities
Minority interest CAD$65.376 CAD$0.823
Total liabilities CAD$505.976 CAD$456.295 CAD$347.268
Stockholders' equity
Stock option warrants
Common stock CAD$272.049 CAD$237.969 CAD$224.336
Retained earnings -CAD$151.751 -CAD$127.177 -CAD$210.223
Treasury stock CAD$75.717 CAD$18.15 CAD$18.308
Capital surplus CAD$21.1 CAD$21.404 CAD$21.204
Other stockholder equity CAD$75.717 CAD$18.15 CAD$18.308
Total stockholder equity CAD$217.115 CAD$150.346 CAD$53.625
Net tangible assets CAD$217.115 CAD$150.346 CAD$53.625

Income statement

XSLX
XSLX
(in millions CAD) 30 Dec 2020 29 Sep 2020 29 Jun 2020 30 Mar 2020
Revenue
Total revenue CAD$329.545 CAD$310.994 CAD$244.574 CAD$175.702
Cost of revenue CAD$110.038 CAD$103.796 CAD$106.248 CAD$99.828
Gross profit CAD$219.507 CAD$207.198 CAD$138.326 CAD$75.874
Operating activities
Research & development
Selling, general & administrative CAD$5.218 CAD$6.209 CAD$5.184 CAD$8.422
Non-recurring
Other operating expenses CAD$0.072 CAD$6.285
Total operating expenses CAD$124.03 CAD$118.84 CAD$121.329 CAD$123.987
Operating income CAD$205.515 CAD$192.154 CAD$123.245 CAD$51.715
Income from continuing operations
Net other income -CAD$10.863 -CAD$6.058 -CAD$3.168 -CAD$4.807
EBIT CAD$205.515 CAD$192.154 CAD$123.245 CAD$51.715
Interest expense -CAD$3.436 -CAD$3.106 -CAD$2.847 -CAD$1.315
Income before tax CAD$194.652 CAD$186.096 CAD$120.077 CAD$46.908
Income tax expense CAD$73.881 CAD$73.932 CAD$44.521 CAD$28.557
Minority interest
Net income from continuing ops CAD$120.771 CAD$112.164 CAD$75.556 CAD$18.351
Non-recurring events
Discontinued operations
Extraordinary items
Effect of accounting change
Other items
Net income
Net income CAD$120.771 CAD$112.164 CAD$75.556 CAD$18.351
Income (for common shares) CAD$120.771 CAD$112.164 CAD$75.556 CAD$18.351
(in millions CAD) 2020 2019 2018
Revenue
Total revenue CAD$785.086 CAD$655.129 CAD$0.221753
Cost of revenue CAD$406.964 CAD$355.813 CAD$66.993531
Gross profit CAD$378.122 CAD$299.316 -CAD$66.771778
Operating activities
Research & development
Selling, general & administrative CAD$21.087 CAD$14.039 CAD$10.627
Non-recurring
Other operating expenses CAD$6.115 CAD$5.464 CAD$66.694
Total operating expenses CAD$458.718 CAD$391.675 CAD$84.945
Operating income CAD$326.368 CAD$263.454 -CAD$84.945
Income from continuing operations
Net other income -CAD$85.18 -CAD$49.843 -CAD$22.386
EBIT CAD$326.368 CAD$263.454 -CAD$84.945
Interest expense -CAD$23.964 -CAD$34.833 -CAD$17.438
Income before tax CAD$241.188 CAD$213.611 -CAD$107.331
Income tax expense CAD$120.138 CAD$66.012
Minority interest CAD$65.376 CAD$0.823
Net income from continuing ops CAD$121.05 CAD$147.599 -CAD$107.331
Non-recurring events
Discontinued operations
Extraordinary items
Effect of accounting change
Other items
Net income
Net income CAD$89.426 CAD$83.046 -CAD$74.475
Income (for common shares) CAD$89.426 CAD$83.046 -CAD$74.475

Cash flows

XSLX
XSLX
(in millions CAD) 30 Dec 2020 29 Sep 2020 29 Jun 2020 30 Mar 2020
Net income CAD$120.771 CAD$112.164 CAD$75.556 CAD$18.351
Operating activities
Depreciation CAD$8.271 CAD$8.346 CAD$8.454 CAD$9.404
Net income adjustments CAD$11.988 CAD$5.365 -CAD$1.974 CAD$13.987
Change in accounts receivable -CAD$28.559 CAD$36.772 -CAD$55.656 CAD$58.008
Changes in liabilities CAD$28.433 CAD$3.288 CAD$2.906 -CAD$25.574
Changes in inventory -CAD$0.422 -CAD$7.135 -CAD$1.231 CAD$0.824
Changes in other operating activities CAD$1.834 -CAD$3.218 CAD$3.307 -CAD$2.98
Total cash flows from operations CAD$185.262 CAD$128.349 CAD$75.288 CAD$84.614
Investing activities
Capital expenditures -CAD$49.958 -CAD$28.206 -CAD$23.697 -CAD$23.374
Investments -CAD$0.269 -CAD$0.269 -CAD$0.269 -CAD$0.269
Other cash flows from investing -CAD$44.562 -CAD$44.562 -CAD$44.562 -CAD$44.562
Total cash flows from investing -CAD$94.789 -CAD$28.206 -CAD$23.697 -CAD$23.374
Financing activities
Dividends paid -CAD$7.24 -CAD$16.98 -CAD$16.98 -CAD$16.98
Sale and purchase of stock
Net borrowings -CAD$0.253 -CAD$0.247 -CAD$0.233 CAD$27.752
Other cash flows from financing -CAD$7.825 -CAD$7.825 -CAD$7.825 -CAD$0.259
Total cash flows from financing CAD$3.516 -CAD$16.92 CAD$2.418 CAD$42.754
Effect of exchange rate -CAD$12.849 -CAD$4.938 -CAD$5.157 CAD$7.094
Change in cash and equivalents CAD$81.14 CAD$78.285 CAD$48.852 CAD$111.088
(in millions CAD) 2020 2019 2018
Net income CAD$89.426 CAD$83.046 -CAD$74.475
Operating activities
Depreciation CAD$22.172 CAD$13.31 CAD$4.939
Net income adjustments CAD$105.643 CAD$130.793 -CAD$21.554
Change in accounts receivable CAD$67.629 -CAD$65.981 -CAD$19.196
Changes in liabilities CAD$9.473 -CAD$18.784 CAD$61.513
Changes in inventory -CAD$12.118 CAD$2.609 -CAD$48.171
Changes in other operating activities CAD$0.429 -CAD$6.165 -CAD$38.912
Total cash flows from operations CAD$309.567 CAD$176.698 -CAD$131.649
Investing activities
Capital expenditures -CAD$153.508 -CAD$72.314 -CAD$97.569
Investments CAD$0.616 -CAD$0.616 -CAD$5.825
Other cash flows from investing CAD$0.348
Total cash flows from investing -CAD$152.892 -CAD$72.93 -CAD$101.18
Financing activities
Dividends paid
Sale and purchase of stock
Net borrowings CAD$0.456 CAD$29.087 CAD$161.116
Other cash flows from financing -CAD$10.527 -CAD$10.611 CAD$57.052
Total cash flows from financing -CAD$14.89 CAD$20.501 CAD$238.801
Effect of exchange rate CAD$4.154 CAD$3.26 CAD$0.06
Change in cash and equivalents CAD$145.939 CAD$127.529 CAD$6.032

GMD
Genesis Minerals Limited
Compare

Profit margin

Debt to assets

Cash flow

Balance sheet

XSLX
XSLX
(in millions AUD) 31 Dec 2023 30 Sep 2023 30 Jun 2023 31 Mar 2023
Current assets
Cash AUD$190.24 AUD$190.24 AUD$181.54 AUD$181.54
Short term investments
Net receivables AUD$10.64 AUD$10.64 AUD$1.9 AUD$1.9
Inventory AUD$29.64 AUD$29.64 AUD$31.95 AUD$31.95
Other current assets
Total current assets AUD$233.43 AUD$233.43 AUD$217.51 AUD$217.51
Long term investments AUD$0.15 AUD$0.15
Property, plant & equipment AUD$852.66 AUD$852.66 AUD$798.99 AUD$798.99
Goodwill
Intangible assets
Other assets
Deferred long term asset charges
Total assets AUD$1,086.25 AUD$1,086.25 AUD$1,016.5 AUD$1,016.5
Current liabilities
Accounts payable AUD$8.34 AUD$8.34 AUD$2.39 AUD$2.39
Short long term debt AUD$5.96 AUD$5.96 AUD$4.36 AUD$4.36
Other current liabilities AUD$0.05 AUD$0.05
Total current liabilities AUD$88.23 AUD$88.23 AUD$74.54 AUD$74.54
Long term debt AUD$29.4 AUD$29.4 AUD$6.99 AUD$6.99
Other liabilities AUD$89.4 AUD$89.4 AUD$69.56 AUD$69.56
Deferred long term liabilities
Minority interest AUD$13.59 AUD$13.59
Total liabilities AUD$207.02 AUD$207.02 AUD$164.67 AUD$164.67
Stockholders' equity
Stock option warrants
Common stock AUD$1,094.35 AUD$1,094.35 AUD$1,011.43 AUD$1,011.43
Retained earnings -AUD$197.24 -AUD$197.24 -AUD$213.24 -AUD$213.24
Treasury stock
Capital surplus
Other stockholder equity -AUD$17.89 -AUD$17.89 AUD$53.64 AUD$53.64
Total stockholder equity AUD$879.22 AUD$879.22 AUD$851.82 AUD$851.82
Net tangible assets
(in millions AUD) 2023 2022 2021
Current assets
Cash AUD$181.54 AUD$16.12 AUD$21.92
Short term investments AUD$0.02
Net receivables AUD$1.9 AUD$0.126 AUD$0.079
Inventory AUD$31.95
Other current assets
Total current assets AUD$217.51 AUD$16.36 AUD$11.07
Long term investments
Property, plant & equipment AUD$798.99 AUD$22.38 AUD$23.6
Goodwill
Intangible assets
Other assets
Deferred long term asset charges
Total assets AUD$1,016.5 AUD$38.74 AUD$34.67
Current liabilities
Accounts payable AUD$2.39 AUD$2.24 AUD$1.09
Short long term debt AUD$4.36
Other current liabilities AUD$0.05 AUD$0.05 AUD$1.39
Total current liabilities AUD$74.54 AUD$3.41 AUD$2.66
Long term debt AUD$6.99
Other liabilities AUD$69.56 AUD$6.69 AUD$8.1
Deferred long term liabilities
Minority interest AUD$13.59
Total liabilities AUD$164.67 AUD$10.1 AUD$10.76
Stockholders' equity
Stock option warrants
Common stock AUD$1,011.43 AUD$100.04 AUD$80.31
Retained earnings -AUD$213.24 -AUD$101.47 -AUD$55.12
Treasury stock
Capital surplus
Other stockholder equity AUD$53.64 AUD$30.07 -AUD$1.28
Total stockholder equity AUD$851.82 AUD$28.64 AUD$23.91
Net tangible assets

Income statement

XSLX
XSLX
(in millions AUD) 31 Dec 2023 30 Sep 2023 30 Jun 2023 31 Mar 2023
Revenue
Total revenue AUD$107.96 AUD$107.96 AUD$16.54 AUD$16.54
Cost of revenue AUD$86.98 AUD$86.98 AUD$25.18 AUD$25.18
Gross profit AUD$20.98 AUD$20.98 -AUD$8.64 -AUD$8.64
Operating activities
Research & development
Selling, general & administrative AUD$9.46 AUD$9.46 AUD$9.46 AUD$9.46
Non-recurring
Other operating expenses AUD$4.65 AUD$4.65 AUD$1.47 AUD$1.47
Total operating expenses AUD$100.44 AUD$100.44 AUD$35.94 AUD$35.94
Operating income AUD$7.52 AUD$7.52 -AUD$19.39 -AUD$19.39
Income from continuing operations
Net other income AUD$4.65 AUD$4.65 AUD$1.47 AUD$1.47
EBIT
Interest expense -AUD$0.654 -AUD$0.654 -AUD$0.09 -AUD$0.09
Income before tax AUD$7.42 AUD$7.42 -AUD$40.11 -AUD$40.11
Income tax expense
Minority interest AUD$13.59 AUD$13.59
Net income from continuing ops
Non-recurring events
Discontinued operations
Extraordinary items
Effect of accounting change
Other items AUD$0.1 AUD$0.1 AUD$20.71 AUD$20.71
Net income
Net income AUD$7.42 AUD$7.42 -AUD$37.38 -AUD$37.38
Income (for common shares) AUD$7.42 AUD$7.42 -AUD$37.38 -AUD$37.38
(in millions AUD) 2023 2022 2021
Revenue
Total revenue AUD$76.96 AUD$0.163 AUD$0.08
Cost of revenue AUD$91.06 AUD$0.79
Gross profit -AUD$14.1 AUD$0.163 AUD$0.08
Operating activities
Research & development AUD$14.35
Selling, general & administrative AUD$42.31 AUD$44.03 AUD$16.39
Non-recurring
Other operating expenses AUD$10.15 AUD$1.47 AUD$0.04
Total operating expenses AUD$143.25 AUD$45.5 AUD$16.43
Operating income -AUD$66.29 -AUD$45.5 -AUD$16.35
Income from continuing operations
Net other income AUD$10.15 AUD$1.47 AUD$0.04
EBIT
Interest expense -AUD$0.281
Income before tax -AUD$117.23 -AUD$46.35 -AUD$16.35
Income tax expense
Minority interest AUD$13.59
Net income from continuing ops
Non-recurring events
Discontinued operations
Extraordinary items
Effect of accounting change
Other items AUD$61 AUD$0.85
Net income
Net income -AUD$111.77 -AUD$46.35 -AUD$16.35
Income (for common shares) -AUD$111.77 -AUD$46.35 -AUD$16.35

Cash flows

XSLX
XSLX
(in millions AUD) 30 Jun 2024 31 Mar 2024 31 Dec 2023 30 Sep 2023
Net income AUD$34.58 AUD$34.58 AUD$7.42 AUD$7.42
Operating activities
Depreciation AUD$15.83 AUD$15.83
Net income adjustments
Change in accounts receivable
Changes in liabilities
Changes in inventory
Changes in other operating activities
Total cash flows from operations AUD$33.94 AUD$33.94
Investing activities
Capital expenditures -AUD$39.42 -AUD$39.42
Investments
Other cash flows from investing -AUD$7.01 -AUD$7.01
Total cash flows from investing -AUD$46.42 -AUD$46.42
Financing activities
Dividends paid
Sale and purchase of stock AUD$6.44 AUD$6.44
Net borrowings AUD$11.2 AUD$11.2
Other cash flows from financing -AUD$0.806 -AUD$0.806
Total cash flows from financing AUD$16.83 AUD$16.83
Effect of exchange rate
Change in cash and equivalents AUD$4.35 AUD$4.35
(in millions AUD) 2024 2023 2022
Net income AUD$84 -AUD$111.77 -AUD$46.35
Operating activities
Depreciation AUD$24.09 AUD$0.076
Net income adjustments
Change in accounts receivable
Changes in liabilities
Changes in inventory
Changes in other operating activities
Total cash flows from operations -AUD$37.58 -AUD$16.84
Investing activities
Capital expenditures -AUD$15.32 -AUD$1.07
Investments
Other cash flows from investing -AUD$344.98
Total cash flows from investing -AUD$360.3 -AUD$1.07
Financing activities
Dividends paid
Sale and purchase of stock AUD$566.33 AUD$23.42
Net borrowings -AUD$2.44
Other cash flows from financing -AUD$0.588 -AUD$0.352
Total cash flows from financing AUD$563.3 AUD$23.07
Effect of exchange rate
Change in cash and equivalents AUD$165.42 AUD$5.15