CA Stock MarketDetailed Quotes

TVK TerraVest Industries Inc

Watchlist
  • 118.450
  • +5.340+4.72%
15min DelayMarket Closed Nov 11 16:00 ET
2.31BMarket Cap34.33P/E (TTM)

TerraVest Industries Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Jun 30, 2024
(Q2)Mar 31, 2024
(Q1)Dec 31, 2023
(FY)Sep 30, 2023
(Q4)Sep 30, 2023
(Q3)Jun 30, 2023
(Q2)Mar 31, 2023
(Q1)Dec 31, 2022
(FY)Sep 30, 2022
(Q4)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
17.30%27.89M
53.43%18.15M
1.48%18.18M
163.55%24.76M
163.55%24.76M
75.61%23.78M
--11.83M
13.80%17.91M
12.38%9.39M
12.38%9.39M
-Cash and cash equivalents
17.30%27.89M
53.43%18.15M
1.48%18.18M
163.55%24.76M
163.55%24.76M
75.61%23.78M
--11.83M
13.80%17.91M
12.38%9.39M
12.38%9.39M
Receivables
19.23%118.43M
15.15%117.34M
29.54%135M
14.87%128.29M
14.87%128.29M
16.48%99.33M
--101.9M
20.53%104.22M
75.59%111.69M
75.59%111.69M
-Accounts receivable
20.96%115M
16.41%113.21M
31.47%131.84M
13.65%119.27M
13.65%119.27M
12.86%95.08M
--97.25M
16.40%100.28M
83.49%104.95M
83.49%104.95M
-Taxes receivable
-19.41%3.43M
-11.17%4.14M
-19.72%3.16M
53.68%5.56M
53.68%5.56M
311.91%4.26M
--4.66M
1,180.46%3.93M
61.45%3.62M
61.45%3.62M
-Other receivables
----
----
----
10.83%3.46M
10.83%3.46M
----
----
----
-25.13%3.12M
-25.13%3.12M
Inventory
10.30%228.06M
2.04%205.82M
1.41%192.94M
3.14%197.25M
3.14%197.25M
17.84%206.77M
--201.71M
33.25%190.25M
39.74%191.24M
39.74%191.24M
Prepaid assets
8.59%14.33M
-5.57%13.32M
74.71%15.75M
41.47%10.8M
41.47%10.8M
40.51%13.2M
--14.1M
17.00%9.02M
15.40%7.64M
15.40%7.64M
Hedging assets-current
-53.99%923K
-31.19%1.19M
-34.59%1.32M
-7.80%1.88M
-7.80%1.88M
8.20%2.01M
--1.73M
110.87%2.02M
185.03%2.04M
185.03%2.04M
Other current assets
490.69%1.21M
646.75%1.15M
645.45%1.15M
32.47%204K
32.47%204K
-81.09%204K
--154K
-87.25%154K
-87.75%154K
-87.75%154K
Total current assets
13.19%390.84M
7.71%356.97M
12.60%364.33M
12.74%363.18M
12.74%363.18M
20.47%345.29M
--331.43M
26.96%323.56M
48.18%322.15M
48.18%322.15M
Non current assets
Net PPE
33.45%268.98M
31.15%266.5M
38.09%262.31M
6.73%202.85M
6.73%202.85M
12.22%201.56M
--203.21M
18.81%189.96M
67.11%190.07M
67.11%190.07M
-Gross PPE
33.45%268.98M
31.15%266.5M
38.09%262.31M
14.03%322.08M
14.03%322.08M
12.22%201.56M
--203.21M
18.81%189.96M
148.34%282.46M
148.34%282.46M
-Accumulated depreciation
----
----
----
-29.04%-119.22M
-29.04%-119.22M
----
----
----
---92.39M
---92.39M
Investments and advances
7.29%15.67M
17.65%15.62M
4.42%14.4M
13.39%15.22M
13.39%15.22M
149.19%14.61M
--13.27M
251.33%13.79M
34.18%13.42M
34.18%13.42M
-Long term equity investment
-82.87%1.56M
-81.11%1.49M
-82.13%1.49M
11.66%9.37M
11.66%9.37M
546.26%9.08M
--7.9M
113.02%8.36M
-16.13%8.39M
-16.13%8.39M
-Financial asset investment
155.48%14.12M
162.77%14.12M
137.74%12.9M
16.28%5.85M
16.28%5.85M
23.99%5.53M
--5.38M
--5.43M
--5.03M
--5.03M
-Including:Financial assets designated as fair value through profit or loss, Total
--14.12M
--14.12M
--12.9M
----
----
----
----
----
----
----
-Including:Available-for-sale securities
----
----
----
16.28%5.85M
16.28%5.85M
23.99%5.53M
--5.38M
--5.43M
--5.03M
--5.03M
Goodwill and other intangible assets
154.93%143.69M
141.15%142.13M
142.58%144.48M
-11.74%53.63M
-11.74%53.63M
-7.15%56.37M
--58.94M
18.10%59.56M
29.35%60.76M
29.35%60.76M
-Goodwill
229.45%85.82M
337.37%115.17M
364.45%116.67M
-1.05%23.98M
-1.05%23.98M
-44.83%26.05M
--26.33M
-27.67%25.12M
-19.47%24.23M
-19.47%24.23M
-Other intangible assets
90.91%57.88M
-17.32%26.96M
-19.25%27.81M
-18.84%29.65M
-18.84%29.65M
124.76%30.32M
--32.61M
119.34%34.44M
116.31%36.53M
116.31%36.53M
Defined pension benefit
27.00%6.94M
22.32%6.87M
18.64%6.71M
19.21%6.86M
19.21%6.86M
-10.31%5.47M
--5.62M
-0.05%5.66M
-0.43%5.75M
-0.43%5.75M
Non current deferred assets
-30.09%13.18M
-42.56%11.49M
-46.03%11.85M
-49.70%11.18M
-49.70%11.18M
56.74%18.85M
--20.01M
82.65%21.96M
83.80%22.22M
83.80%22.22M
Other non current assets
----
----
----
----
----
0.00%150K
--150K
-56.65%150K
-56.65%150K
-56.65%150K
Total non current assets
51.00%448.46M
46.95%442.61M
51.08%439.75M
-0.90%289.73M
-0.90%289.73M
12.31%296.99M
--301.19M
25.31%291.07M
54.75%292.37M
54.75%292.37M
Total assets
30.68%839.3M
26.39%799.58M
30.82%804.08M
6.25%652.92M
6.25%652.92M
16.55%642.28M
--632.62M
26.18%614.64M
51.23%614.52M
51.23%614.52M
Liabilities
Current liabilities
Current debt and capital lease obligation
-68.41%22.89M
-57.43%23.73M
132.55%46.8M
229.89%65.16M
229.89%65.16M
261.51%72.45M
--55.74M
21.54%20.13M
92.04%19.75M
92.04%19.75M
-Current debt
-76.10%15.88M
-66.57%16.86M
171.96%40.49M
299.33%59.09M
299.33%59.09M
344.85%66.46M
--50.42M
36.36%14.89M
162.14%14.8M
162.14%14.8M
-Current capital lease obligation
16.83%7.01M
29.08%6.87M
20.53%6.31M
22.43%6.06M
22.43%6.06M
17.52%6M
--5.32M
-7.16%5.24M
6.75%4.95M
6.75%4.95M
Payables
6.66%93.46M
2.13%81.27M
3.00%77.54M
17.73%60.41M
17.73%60.41M
45.55%87.62M
--79.58M
30.42%75.28M
-4.87%51.32M
-4.87%51.32M
-accounts payable
5.42%85.42M
2.35%75.57M
3.52%72.67M
8.07%48.77M
8.07%48.77M
41.06%81.02M
--73.84M
27.26%70.2M
80.67%45.13M
80.67%45.13M
-Total tax payable
17.50%5.12M
-15.18%2.98M
-24.47%2.16M
113.80%9.41M
113.80%9.41M
346.37%4.36M
--3.51M
271.39%2.86M
-72.26%4.4M
-72.26%4.4M
-Dividends payable
30.64%2.93M
22.16%2.72M
21.89%2.72M
25.15%2.24M
25.15%2.24M
25.15%2.24M
--2.23M
24.32%2.23M
1.82%1.79M
1.82%1.79M
Current accrued expenses
----
----
----
-19.38%15.1M
-19.38%15.1M
----
----
----
1,763.38%18.73M
1,763.38%18.73M
Pension and other retirement benefit plans
----
----
----
-0.09%14.75M
-0.09%14.75M
----
----
----
--14.77M
--14.77M
Current deferred liabilities
48.51%52.47M
19.53%47.41M
51.09%51.97M
16.28%34.61M
16.28%34.61M
24.10%35.33M
--39.66M
54.31%34.4M
97.89%29.77M
97.89%29.77M
Other current liabilities
----
----
----
-63.76%923K
-63.76%923K
----
----
----
--2.55M
--2.55M
Current liabilities
-13.60%168.83M
-12.90%152.41M
35.83%176.31M
39.51%190.96M
39.51%190.96M
79.74%195.41M
--174.98M
34.41%129.8M
70.51%136.88M
70.51%136.88M
Non current liabilities
Long term debt and capital lease obligation
26.41%255.3M
56.95%341.26M
36.17%344.27M
-20.39%203.89M
-20.39%203.89M
-18.33%201.97M
--217.42M
19.16%252.82M
42.03%256.11M
42.03%256.11M
-Long term debt
0.75%175.91M
39.22%264.29M
24.97%281.43M
-22.73%176.53M
-22.73%176.53M
-20.27%174.6M
--189.84M
21.64%225.19M
48.18%228.46M
48.18%228.46M
-Long term capital lease obligation
190.04%79.38M
178.98%76.97M
127.43%62.84M
-1.05%27.36M
-1.05%27.36M
-3.32%27.37M
--27.59M
2.18%27.63M
5.75%27.65M
5.75%27.65M
Employee benefits
-8.30%3.67M
-11.16%3.61M
-13.41%3.49M
-12.23%3.55M
-12.23%3.55M
-29.42%4M
--4.07M
-26.91%4.03M
-26.54%4.05M
-26.54%4.05M
Non current deferred liabilities
-2.69%19.63M
-16.20%17.62M
-20.68%17.87M
-22.26%16.77M
-22.26%16.77M
50.23%20.17M
--21.03M
79.05%22.52M
164.16%21.57M
164.16%21.57M
Other non current liabilities
--4M
----
----
----
----
----
----
----
----
----
Total non current liabilities
24.97%282.59M
49.47%362.49M
30.87%365.63M
-20.42%224.21M
-20.42%224.21M
-15.11%226.13M
--242.52M
21.33%279.37M
45.22%281.73M
45.22%281.73M
Total liabilities
7.09%451.42M
23.33%514.9M
32.45%541.94M
-0.82%415.17M
-0.82%415.17M
12.38%421.54M
--417.5M
25.20%409.18M
52.62%418.61M
52.62%418.61M
Shareholders'equity
Share capital
67.00%250.65M
4.93%157.4M
4.67%157.01M
-0.25%150.09M
-0.25%150.09M
-0.28%150.09M
--150.01M
-0.55%150.01M
6.18%150.47M
6.18%150.47M
-common stock
67.00%250.65M
4.93%157.4M
4.67%157.01M
-0.25%150.09M
-0.25%150.09M
-0.28%150.09M
--150.01M
-0.55%150.01M
6.18%150.47M
6.18%150.47M
Additional paid-in capital
-21.02%14.84M
-18.10%16.02M
-3.93%18.79M
-7.94%18.79M
-7.94%18.79M
-8.26%18.79M
--19.56M
-7.00%19.56M
-2.94%20.41M
-2.94%20.41M
Retained earnings
178.37%87.79M
206.31%79.05M
210.32%59.41M
370.93%44.56M
370.93%44.56M
592.17%31.54M
--25.81M
191.39%19.15M
131.72%9.46M
131.72%9.46M
Gains losses not affecting retained earnings
312.35%2.44M
3.78%1.76M
-93.59%108K
-27.54%1.65M
-27.54%1.65M
195.17%591K
--1.69M
224.91%1.69M
291.92%2.28M
291.92%2.28M
Other equity interest
17.03%2.05M
36.41%2.23M
79.63%2.16M
107.33%1.98M
107.33%1.98M
147.52%1.75M
--1.64M
246.69%1.2M
185.93%955K
185.93%955K
Total stockholders'equity
76.45%357.77M
29.07%256.46M
23.95%237.48M
18.25%217.08M
18.25%217.08M
23.13%202.76M
--198.7M
27.81%191.6M
39.01%183.57M
39.01%183.57M
Noncontrolling interests
67.53%30.12M
71.88%28.22M
77.87%24.66M
67.43%20.67M
67.43%20.67M
59.45%17.98M
--16.42M
33.34%13.87M
308,500.00%12.34M
308,500.00%12.34M
Total equity
75.72%387.88M
32.33%284.68M
27.58%262.14M
21.35%237.74M
21.35%237.74M
25.46%220.74M
--215.12M
28.17%205.46M
48.36%195.92M
48.36%195.92M
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
--
--
--
--
Unqualified Opinion
--
(Q3)Jun 30, 2024 (Q2)Mar 31, 2024 (Q1)Dec 31, 2023 (FY)Sep 30, 2023 (Q4)Sep 30, 2023 (Q3)Jun 30, 2023 (Q2)Mar 31, 2023 (Q1)Dec 31, 2022 (FY)Sep 30, 2022 (Q4)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 17.30%27.89M 53.43%18.15M 1.48%18.18M 163.55%24.76M 163.55%24.76M 75.61%23.78M --11.83M 13.80%17.91M 12.38%9.39M 12.38%9.39M
-Cash and cash equivalents 17.30%27.89M 53.43%18.15M 1.48%18.18M 163.55%24.76M 163.55%24.76M 75.61%23.78M --11.83M 13.80%17.91M 12.38%9.39M 12.38%9.39M
Receivables 19.23%118.43M 15.15%117.34M 29.54%135M 14.87%128.29M 14.87%128.29M 16.48%99.33M --101.9M 20.53%104.22M 75.59%111.69M 75.59%111.69M
-Accounts receivable 20.96%115M 16.41%113.21M 31.47%131.84M 13.65%119.27M 13.65%119.27M 12.86%95.08M --97.25M 16.40%100.28M 83.49%104.95M 83.49%104.95M
-Taxes receivable -19.41%3.43M -11.17%4.14M -19.72%3.16M 53.68%5.56M 53.68%5.56M 311.91%4.26M --4.66M 1,180.46%3.93M 61.45%3.62M 61.45%3.62M
-Other receivables ---- ---- ---- 10.83%3.46M 10.83%3.46M ---- ---- ---- -25.13%3.12M -25.13%3.12M
Inventory 10.30%228.06M 2.04%205.82M 1.41%192.94M 3.14%197.25M 3.14%197.25M 17.84%206.77M --201.71M 33.25%190.25M 39.74%191.24M 39.74%191.24M
Prepaid assets 8.59%14.33M -5.57%13.32M 74.71%15.75M 41.47%10.8M 41.47%10.8M 40.51%13.2M --14.1M 17.00%9.02M 15.40%7.64M 15.40%7.64M
Hedging assets-current -53.99%923K -31.19%1.19M -34.59%1.32M -7.80%1.88M -7.80%1.88M 8.20%2.01M --1.73M 110.87%2.02M 185.03%2.04M 185.03%2.04M
Other current assets 490.69%1.21M 646.75%1.15M 645.45%1.15M 32.47%204K 32.47%204K -81.09%204K --154K -87.25%154K -87.75%154K -87.75%154K
Total current assets 13.19%390.84M 7.71%356.97M 12.60%364.33M 12.74%363.18M 12.74%363.18M 20.47%345.29M --331.43M 26.96%323.56M 48.18%322.15M 48.18%322.15M
Non current assets
Net PPE 33.45%268.98M 31.15%266.5M 38.09%262.31M 6.73%202.85M 6.73%202.85M 12.22%201.56M --203.21M 18.81%189.96M 67.11%190.07M 67.11%190.07M
-Gross PPE 33.45%268.98M 31.15%266.5M 38.09%262.31M 14.03%322.08M 14.03%322.08M 12.22%201.56M --203.21M 18.81%189.96M 148.34%282.46M 148.34%282.46M
-Accumulated depreciation ---- ---- ---- -29.04%-119.22M -29.04%-119.22M ---- ---- ---- ---92.39M ---92.39M
Investments and advances 7.29%15.67M 17.65%15.62M 4.42%14.4M 13.39%15.22M 13.39%15.22M 149.19%14.61M --13.27M 251.33%13.79M 34.18%13.42M 34.18%13.42M
-Long term equity investment -82.87%1.56M -81.11%1.49M -82.13%1.49M 11.66%9.37M 11.66%9.37M 546.26%9.08M --7.9M 113.02%8.36M -16.13%8.39M -16.13%8.39M
-Financial asset investment 155.48%14.12M 162.77%14.12M 137.74%12.9M 16.28%5.85M 16.28%5.85M 23.99%5.53M --5.38M --5.43M --5.03M --5.03M
-Including:Financial assets designated as fair value through profit or loss, Total --14.12M --14.12M --12.9M ---- ---- ---- ---- ---- ---- ----
-Including:Available-for-sale securities ---- ---- ---- 16.28%5.85M 16.28%5.85M 23.99%5.53M --5.38M --5.43M --5.03M --5.03M
Goodwill and other intangible assets 154.93%143.69M 141.15%142.13M 142.58%144.48M -11.74%53.63M -11.74%53.63M -7.15%56.37M --58.94M 18.10%59.56M 29.35%60.76M 29.35%60.76M
-Goodwill 229.45%85.82M 337.37%115.17M 364.45%116.67M -1.05%23.98M -1.05%23.98M -44.83%26.05M --26.33M -27.67%25.12M -19.47%24.23M -19.47%24.23M
-Other intangible assets 90.91%57.88M -17.32%26.96M -19.25%27.81M -18.84%29.65M -18.84%29.65M 124.76%30.32M --32.61M 119.34%34.44M 116.31%36.53M 116.31%36.53M
Defined pension benefit 27.00%6.94M 22.32%6.87M 18.64%6.71M 19.21%6.86M 19.21%6.86M -10.31%5.47M --5.62M -0.05%5.66M -0.43%5.75M -0.43%5.75M
Non current deferred assets -30.09%13.18M -42.56%11.49M -46.03%11.85M -49.70%11.18M -49.70%11.18M 56.74%18.85M --20.01M 82.65%21.96M 83.80%22.22M 83.80%22.22M
Other non current assets ---- ---- ---- ---- ---- 0.00%150K --150K -56.65%150K -56.65%150K -56.65%150K
Total non current assets 51.00%448.46M 46.95%442.61M 51.08%439.75M -0.90%289.73M -0.90%289.73M 12.31%296.99M --301.19M 25.31%291.07M 54.75%292.37M 54.75%292.37M
Total assets 30.68%839.3M 26.39%799.58M 30.82%804.08M 6.25%652.92M 6.25%652.92M 16.55%642.28M --632.62M 26.18%614.64M 51.23%614.52M 51.23%614.52M
Liabilities
Current liabilities
Current debt and capital lease obligation -68.41%22.89M -57.43%23.73M 132.55%46.8M 229.89%65.16M 229.89%65.16M 261.51%72.45M --55.74M 21.54%20.13M 92.04%19.75M 92.04%19.75M
-Current debt -76.10%15.88M -66.57%16.86M 171.96%40.49M 299.33%59.09M 299.33%59.09M 344.85%66.46M --50.42M 36.36%14.89M 162.14%14.8M 162.14%14.8M
-Current capital lease obligation 16.83%7.01M 29.08%6.87M 20.53%6.31M 22.43%6.06M 22.43%6.06M 17.52%6M --5.32M -7.16%5.24M 6.75%4.95M 6.75%4.95M
Payables 6.66%93.46M 2.13%81.27M 3.00%77.54M 17.73%60.41M 17.73%60.41M 45.55%87.62M --79.58M 30.42%75.28M -4.87%51.32M -4.87%51.32M
-accounts payable 5.42%85.42M 2.35%75.57M 3.52%72.67M 8.07%48.77M 8.07%48.77M 41.06%81.02M --73.84M 27.26%70.2M 80.67%45.13M 80.67%45.13M
-Total tax payable 17.50%5.12M -15.18%2.98M -24.47%2.16M 113.80%9.41M 113.80%9.41M 346.37%4.36M --3.51M 271.39%2.86M -72.26%4.4M -72.26%4.4M
-Dividends payable 30.64%2.93M 22.16%2.72M 21.89%2.72M 25.15%2.24M 25.15%2.24M 25.15%2.24M --2.23M 24.32%2.23M 1.82%1.79M 1.82%1.79M
Current accrued expenses ---- ---- ---- -19.38%15.1M -19.38%15.1M ---- ---- ---- 1,763.38%18.73M 1,763.38%18.73M
Pension and other retirement benefit plans ---- ---- ---- -0.09%14.75M -0.09%14.75M ---- ---- ---- --14.77M --14.77M
Current deferred liabilities 48.51%52.47M 19.53%47.41M 51.09%51.97M 16.28%34.61M 16.28%34.61M 24.10%35.33M --39.66M 54.31%34.4M 97.89%29.77M 97.89%29.77M
Other current liabilities ---- ---- ---- -63.76%923K -63.76%923K ---- ---- ---- --2.55M --2.55M
Current liabilities -13.60%168.83M -12.90%152.41M 35.83%176.31M 39.51%190.96M 39.51%190.96M 79.74%195.41M --174.98M 34.41%129.8M 70.51%136.88M 70.51%136.88M
Non current liabilities
Long term debt and capital lease obligation 26.41%255.3M 56.95%341.26M 36.17%344.27M -20.39%203.89M -20.39%203.89M -18.33%201.97M --217.42M 19.16%252.82M 42.03%256.11M 42.03%256.11M
-Long term debt 0.75%175.91M 39.22%264.29M 24.97%281.43M -22.73%176.53M -22.73%176.53M -20.27%174.6M --189.84M 21.64%225.19M 48.18%228.46M 48.18%228.46M
-Long term capital lease obligation 190.04%79.38M 178.98%76.97M 127.43%62.84M -1.05%27.36M -1.05%27.36M -3.32%27.37M --27.59M 2.18%27.63M 5.75%27.65M 5.75%27.65M
Employee benefits -8.30%3.67M -11.16%3.61M -13.41%3.49M -12.23%3.55M -12.23%3.55M -29.42%4M --4.07M -26.91%4.03M -26.54%4.05M -26.54%4.05M
Non current deferred liabilities -2.69%19.63M -16.20%17.62M -20.68%17.87M -22.26%16.77M -22.26%16.77M 50.23%20.17M --21.03M 79.05%22.52M 164.16%21.57M 164.16%21.57M
Other non current liabilities --4M ---- ---- ---- ---- ---- ---- ---- ---- ----
Total non current liabilities 24.97%282.59M 49.47%362.49M 30.87%365.63M -20.42%224.21M -20.42%224.21M -15.11%226.13M --242.52M 21.33%279.37M 45.22%281.73M 45.22%281.73M
Total liabilities 7.09%451.42M 23.33%514.9M 32.45%541.94M -0.82%415.17M -0.82%415.17M 12.38%421.54M --417.5M 25.20%409.18M 52.62%418.61M 52.62%418.61M
Shareholders'equity
Share capital 67.00%250.65M 4.93%157.4M 4.67%157.01M -0.25%150.09M -0.25%150.09M -0.28%150.09M --150.01M -0.55%150.01M 6.18%150.47M 6.18%150.47M
-common stock 67.00%250.65M 4.93%157.4M 4.67%157.01M -0.25%150.09M -0.25%150.09M -0.28%150.09M --150.01M -0.55%150.01M 6.18%150.47M 6.18%150.47M
Additional paid-in capital -21.02%14.84M -18.10%16.02M -3.93%18.79M -7.94%18.79M -7.94%18.79M -8.26%18.79M --19.56M -7.00%19.56M -2.94%20.41M -2.94%20.41M
Retained earnings 178.37%87.79M 206.31%79.05M 210.32%59.41M 370.93%44.56M 370.93%44.56M 592.17%31.54M --25.81M 191.39%19.15M 131.72%9.46M 131.72%9.46M
Gains losses not affecting retained earnings 312.35%2.44M 3.78%1.76M -93.59%108K -27.54%1.65M -27.54%1.65M 195.17%591K --1.69M 224.91%1.69M 291.92%2.28M 291.92%2.28M
Other equity interest 17.03%2.05M 36.41%2.23M 79.63%2.16M 107.33%1.98M 107.33%1.98M 147.52%1.75M --1.64M 246.69%1.2M 185.93%955K 185.93%955K
Total stockholders'equity 76.45%357.77M 29.07%256.46M 23.95%237.48M 18.25%217.08M 18.25%217.08M 23.13%202.76M --198.7M 27.81%191.6M 39.01%183.57M 39.01%183.57M
Noncontrolling interests 67.53%30.12M 71.88%28.22M 77.87%24.66M 67.43%20.67M 67.43%20.67M 59.45%17.98M --16.42M 33.34%13.87M 308,500.00%12.34M 308,500.00%12.34M
Total equity 75.72%387.88M 32.33%284.68M 27.58%262.14M 21.35%237.74M 21.35%237.74M 25.46%220.74M --215.12M 28.17%205.46M 48.36%195.92M 48.36%195.92M
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 -- -- -- -- Unqualified Opinion --

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.

Heat List
CA
Overall
Symbol
Latest Price
% Chg

No Data