CA Stock MarketDetailed Quotes

BDT Bird Construction Inc

Watchlist
  • 29.500
  • +0.420+1.44%
15min DelayMarket Closed Nov 11 16:00 ET
1.63BMarket Cap18.91P/E (TTM)

Bird Construction Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-87.38%6.95M
-55.59%21.33M
-16.80%79.88M
-16.80%79.88M
194.60%56.29M
1,756.37%55.06M
-34.42%48.03M
-6.76%96.01M
-6.76%96.01M
-74.51%19.11M
-Cash and cash equivalents
-87.38%6.95M
-55.59%21.33M
-16.80%79.88M
-16.80%79.88M
194.60%56.29M
1,756.37%55.06M
-34.42%48.03M
-6.76%96.01M
-6.76%96.01M
-74.51%19.11M
Receivables
23.73%1.08B
15.63%945.65M
23.06%956.74M
23.06%956.74M
14.22%960.88M
17.27%872.89M
26.63%817.79M
17.07%777.47M
17.07%777.47M
17.01%841.26M
-Accounts receivable
--319.04M
--311.69M
14.62%280.58M
14.62%280.58M
----
----
----
--244.79M
--244.79M
----
-Taxes receivable
30.71%12.92M
-25.12%8.12M
-59.18%5.57M
-59.18%5.57M
-67.59%4.29M
-38.05%9.89M
6.73%10.84M
48.59%13.63M
48.59%13.63M
97.66%13.24M
-Other receivables
-13.32%748.04M
-22.44%625.85M
29.20%670.59M
29.20%670.59M
15.53%956.59M
18.48%863M
26.95%806.95M
-20.75%519.05M
-20.75%519.05M
16.37%828.03M
Inventory
35.04%10.68M
25.03%12.57M
16.28%12.08M
16.28%12.08M
-1.94%11.35M
-2.58%7.91M
4.94%10.06M
10.41%10.39M
10.41%10.39M
6.02%11.57M
Restricted cash
82.13%94.87M
79.09%112.29M
24.24%97.65M
24.24%97.65M
-43.67%47.78M
-36.45%52.09M
-19.03%62.7M
-9.89%78.6M
-9.89%78.6M
5.51%84.82M
Hedging assets-current
135.70%9.43M
80.39%9.23M
-98.37%48K
-98.37%48K
16,014.00%8.06M
226.80%4M
28.40%5.11M
-40.10%2.95M
-40.10%2.95M
-98.98%50K
Holding assets for sale
-13.68%1.99M
-56.21%2.02M
-10.94%2.09M
-10.94%2.09M
-26.34%2.21M
-23.24%2.3M
5.10%4.62M
-46.99%2.34M
-46.99%2.34M
60.98%3M
Total current assets
21.09%1.2B
16.32%1.1B
18.67%1.15B
18.67%1.15B
13.21%1.09B
18.14%994.25M
16.44%948.32M
10.85%967.76M
10.85%967.76M
7.60%959.81M
Non current assets
Net PPE
20.24%149.63M
16.98%147.29M
7.26%130.44M
7.26%130.44M
5.57%130.65M
-0.57%124.44M
1.66%125.91M
-0.73%121.61M
-0.73%121.61M
-0.62%123.75M
-Gross PPE
14.78%300.32M
11.51%289.71M
8.50%271.1M
8.50%271.1M
10.98%273.86M
6.91%261.65M
9.05%259.8M
8.22%249.87M
8.22%249.87M
8.53%246.77M
-Accumulated depreciation
-9.83%-150.69M
-6.37%-142.43M
-9.67%-140.67M
-9.67%-140.67M
-16.41%-143.21M
-14.74%-137.21M
-17.05%-133.89M
-18.35%-128.26M
-18.35%-128.26M
-19.60%-123.02M
Investments and advances
53.22%12.81M
73.65%12.73M
7.08%10.48M
7.08%10.48M
-18.77%8.8M
-32.46%8.36M
-43.70%7.33M
-27.36%9.79M
-27.36%9.79M
-29.23%10.84M
-Long term equity investment
53.22%12.81M
73.65%12.73M
7.08%10.48M
7.08%10.48M
-18.77%8.8M
-32.46%8.36M
-43.70%7.33M
-27.36%9.79M
-27.36%9.79M
-29.23%10.84M
Financial assets
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Non current accounts receivable
-39.75%1.49M
-45.23%1.69M
-42.04%1.98M
-42.04%1.98M
-42.95%2.14M
-39.19%2.47M
-29.65%3.08M
-27.33%3.42M
-27.33%3.42M
-25.14%3.75M
Non current note receivables
----
----
----
----
----
--1.03M
--948K
----
----
----
Non current prepaid assets
1.91%1.12M
0.36%1.1M
-37.01%1.1M
-37.01%1.1M
-13.74%1.1M
-13.74%1.1M
-76.74%1.1M
-60.23%1.75M
-60.23%1.75M
-59.09%1.27M
Goodwill and other intangible assets
18.17%114.5M
20.31%114.56M
13.16%102.39M
13.16%102.39M
13.54%100.28M
11.45%96.89M
10.57%95.22M
4.95%90.48M
4.95%90.48M
3.77%88.33M
-Goodwill
6.61%59.7M
6.61%59.7M
0.45%55.99M
0.45%55.99M
0.45%55.99M
0.45%55.99M
0.45%55.99M
0.00%55.74M
0.00%55.74M
1.35%55.74M
-Other intangible assets
34.00%54.8M
39.86%54.86M
33.54%46.39M
33.54%46.39M
35.92%44.29M
31.10%40.9M
29.13%39.23M
13.99%34.74M
13.99%34.74M
8.19%32.59M
Non current deferred assets
5.52%30.15M
19.83%32.32M
-8.33%28.94M
-8.33%28.94M
-6.79%27.9M
-4.83%28.58M
-10.10%26.97M
-3.72%31.56M
-3.72%31.56M
-8.08%29.93M
Other non current assets
58.10%947K
9.41%872K
52.15%566K
52.15%566K
2,436.36%558K
--599K
--797K
--372K
--372K
--22K
Total non current assets
17.91%310.65M
18.82%310.55M
6.53%275.89M
6.53%275.89M
5.25%271.43M
1.19%263.47M
-0.45%261.35M
-1.93%258.98M
-1.93%258.98M
-2.91%257.89M
Total assets
20.42%1.51B
16.86%1.41B
16.11%1.42B
16.11%1.42B
11.52%1.36B
14.13%1.26B
12.32%1.21B
7.88%1.23B
7.88%1.23B
5.19%1.22B
Liabilities
Current liabilities
Current debt and capital lease obligation
313.71%107.06M
81.04%46.11M
16.81%29.06M
16.81%29.06M
-1.33%43.4M
-41.42%25.88M
7.38%25.47M
-8.73%24.87M
-8.73%24.87M
71.35%43.99M
-Current debt
1,079.48%78.51M
172.66%17.96M
17.24%8.31M
17.24%8.31M
-16.72%22.49M
-75.44%6.66M
-7.65%6.59M
-5.17%7.08M
-5.17%7.08M
264.58%27.01M
-Current capital lease obligation
48.56%28.56M
49.08%28.15M
16.64%20.75M
16.64%20.75M
23.14%20.91M
12.55%19.22M
13.84%18.88M
-10.07%17.79M
-10.07%17.79M
-7.03%16.98M
Payables
13.31%641.27M
20.17%649.3M
12.19%654.38M
12.19%654.38M
10.88%639.35M
16.23%565.95M
8.34%540.31M
11.30%583.27M
11.30%583.27M
8.32%576.62M
-accounts payable
14.36%629.69M
21.08%643.17M
12.14%639.96M
12.14%639.96M
8.62%615.77M
15.41%550.6M
8.80%531.2M
10.96%570.68M
10.96%570.68M
8.59%566.89M
-Total tax payable
-32.49%9.06M
-49.67%3.62M
15.19%12.5M
15.19%12.5M
171.39%21.65M
65.08%13.43M
-17.80%7.19M
35.75%10.85M
35.75%10.85M
-6.37%7.98M
-Dividends payable
30.75%2.52M
30.75%2.52M
10.32%1.93M
10.32%1.93M
10.32%1.93M
10.32%1.93M
10.32%1.93M
0.00%1.75M
0.00%1.75M
0.00%1.75M
Current provisions
17.82%18.96M
1.66%17.25M
-20.78%14.69M
-20.78%14.69M
-25.99%16.3M
-17.09%16.09M
-16.45%16.97M
-32.12%18.54M
-32.12%18.54M
-33.51%22.03M
Pension and other retirement benefit plans
260.91%23.23M
126.19%14.65M
18.92%9.73M
18.92%9.73M
66.85%7.1M
21.80%6.44M
11.02%6.48M
-23.04%8.18M
-23.04%8.18M
-48.42%4.25M
Current deferred liabilities
-16.42%168.47M
-15.05%156.61M
40.38%206.34M
40.38%206.34M
32.33%183.21M
60.65%201.56M
52.71%184.36M
12.79%146.99M
12.79%146.99M
1.46%138.45M
Other current liabilities
-57.73%536K
-64.79%550K
-78.86%268K
-78.86%268K
-85.55%268K
373.13%1.27M
451.94%1.56M
-24.57%1.27M
-24.57%1.27M
40.85%1.86M
Current liabilities
17.42%959.52M
14.10%884.47M
16.77%914.47M
16.77%914.47M
13.01%889.62M
19.90%817.19M
15.77%775.14M
8.58%783.12M
8.58%783.12M
6.79%787.19M
Non current liabilities
Long term debt and capital lease obligation
10.51%133.63M
11.96%134.8M
-0.95%122.3M
-0.95%122.3M
-3.44%122.94M
-5.43%120.91M
-8.25%120.4M
-5.59%123.48M
-5.59%123.48M
-9.89%127.31M
-Long term debt
6.03%69.84M
9.28%71.15M
-4.98%64.62M
-4.98%64.62M
-7.74%64.26M
-2.72%65.87M
-5.94%65.11M
-4.50%68.01M
-4.50%68.01M
-11.00%69.65M
-Long term capital lease obligation
15.88%63.79M
15.11%63.65M
3.99%57.68M
3.99%57.68M
1.76%58.67M
-8.49%55.05M
-10.84%55.3M
-6.89%55.47M
-6.89%55.47M
-8.51%57.66M
Derivative product liabilities
----
----
----
----
----
----
----
----
----
--0
Employee benefits
207.03%33.61M
106.42%21.02M
122.99%23.04M
122.99%23.04M
63.46%15M
8.74%10.95M
-6.15%10.18M
-28.86%10.33M
-28.86%10.33M
-39.97%9.18M
Non current deferred liabilities
73.75%45.17M
53.40%44.58M
14.55%40.96M
14.55%40.96M
-13.99%24.88M
-2.68%26M
60.66%29.06M
44.19%35.76M
44.19%35.76M
26.42%28.93M
Other non current liabilities
-43.00%708K
-42.00%758K
4.43%1.11M
4.43%1.11M
-44.91%1.17M
-43.52%1.24M
-42.32%1.31M
-53.81%1.06M
-53.81%1.06M
-10.31%2.13M
Total non current liabilities
33.95%213.12M
24.98%201.16M
9.83%187.4M
9.83%187.4M
-2.12%163.99M
-4.64%159.1M
-0.91%160.96M
-1.03%170.62M
-1.03%170.62M
-7.85%167.55M
Total liabilities
20.11%1.17B
15.97%1.09B
15.53%1.1B
15.53%1.1B
10.36%1.05B
15.08%976.29M
12.51%936.1M
6.72%953.75M
6.72%953.75M
3.89%954.73M
Shareholders'equity
Share capital
1.46%116.95M
1.46%116.95M
0.59%115.27M
0.59%115.27M
0.59%115.27M
0.59%115.27M
0.59%115.27M
0.00%114.58M
0.00%114.58M
0.00%114.58M
-common stock
1.46%116.95M
1.46%116.95M
0.59%115.27M
0.59%115.27M
0.59%115.27M
0.59%115.27M
0.59%115.27M
0.00%114.58M
0.00%114.58M
0.00%114.58M
Additional paid-in capital
0.00%1.96M
0.00%1.96M
0.00%1.96M
0.00%1.96M
0.00%1.96M
0.00%1.96M
0.00%1.96M
0.00%1.96M
0.00%1.96M
0.00%1.96M
Retained earnings
35.85%223.14M
33.73%209.21M
31.16%205.31M
31.16%205.31M
27.72%187.24M
19.81%164.25M
21.84%156.43M
23.32%156.54M
23.32%156.54M
20.03%146.6M
Gains losses not affecting retained earnings
-200.00%-135K
-15.48%-97K
53.93%-41K
53.93%-41K
49.44%-90K
-7.14%-45K
-423.08%-84K
-784.62%-89K
-784.62%-89K
-2,325.00%-178K
Total stockholders'equity
21.49%341.91M
19.90%328.01M
18.13%322.49M
18.13%322.49M
15.74%304.37M
10.97%281.42M
11.68%273.57M
12.12%272.99M
12.12%272.99M
10.17%262.97M
Total equity
21.49%341.91M
19.90%328.01M
18.13%322.49M
18.13%322.49M
15.74%304.37M
10.97%281.42M
11.68%273.57M
12.12%272.99M
12.12%272.99M
10.17%262.97M
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
--
--
(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 (Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -87.38%6.95M -55.59%21.33M -16.80%79.88M -16.80%79.88M 194.60%56.29M 1,756.37%55.06M -34.42%48.03M -6.76%96.01M -6.76%96.01M -74.51%19.11M
-Cash and cash equivalents -87.38%6.95M -55.59%21.33M -16.80%79.88M -16.80%79.88M 194.60%56.29M 1,756.37%55.06M -34.42%48.03M -6.76%96.01M -6.76%96.01M -74.51%19.11M
Receivables 23.73%1.08B 15.63%945.65M 23.06%956.74M 23.06%956.74M 14.22%960.88M 17.27%872.89M 26.63%817.79M 17.07%777.47M 17.07%777.47M 17.01%841.26M
-Accounts receivable --319.04M --311.69M 14.62%280.58M 14.62%280.58M ---- ---- ---- --244.79M --244.79M ----
-Taxes receivable 30.71%12.92M -25.12%8.12M -59.18%5.57M -59.18%5.57M -67.59%4.29M -38.05%9.89M 6.73%10.84M 48.59%13.63M 48.59%13.63M 97.66%13.24M
-Other receivables -13.32%748.04M -22.44%625.85M 29.20%670.59M 29.20%670.59M 15.53%956.59M 18.48%863M 26.95%806.95M -20.75%519.05M -20.75%519.05M 16.37%828.03M
Inventory 35.04%10.68M 25.03%12.57M 16.28%12.08M 16.28%12.08M -1.94%11.35M -2.58%7.91M 4.94%10.06M 10.41%10.39M 10.41%10.39M 6.02%11.57M
Restricted cash 82.13%94.87M 79.09%112.29M 24.24%97.65M 24.24%97.65M -43.67%47.78M -36.45%52.09M -19.03%62.7M -9.89%78.6M -9.89%78.6M 5.51%84.82M
Hedging assets-current 135.70%9.43M 80.39%9.23M -98.37%48K -98.37%48K 16,014.00%8.06M 226.80%4M 28.40%5.11M -40.10%2.95M -40.10%2.95M -98.98%50K
Holding assets for sale -13.68%1.99M -56.21%2.02M -10.94%2.09M -10.94%2.09M -26.34%2.21M -23.24%2.3M 5.10%4.62M -46.99%2.34M -46.99%2.34M 60.98%3M
Total current assets 21.09%1.2B 16.32%1.1B 18.67%1.15B 18.67%1.15B 13.21%1.09B 18.14%994.25M 16.44%948.32M 10.85%967.76M 10.85%967.76M 7.60%959.81M
Non current assets
Net PPE 20.24%149.63M 16.98%147.29M 7.26%130.44M 7.26%130.44M 5.57%130.65M -0.57%124.44M 1.66%125.91M -0.73%121.61M -0.73%121.61M -0.62%123.75M
-Gross PPE 14.78%300.32M 11.51%289.71M 8.50%271.1M 8.50%271.1M 10.98%273.86M 6.91%261.65M 9.05%259.8M 8.22%249.87M 8.22%249.87M 8.53%246.77M
-Accumulated depreciation -9.83%-150.69M -6.37%-142.43M -9.67%-140.67M -9.67%-140.67M -16.41%-143.21M -14.74%-137.21M -17.05%-133.89M -18.35%-128.26M -18.35%-128.26M -19.60%-123.02M
Investments and advances 53.22%12.81M 73.65%12.73M 7.08%10.48M 7.08%10.48M -18.77%8.8M -32.46%8.36M -43.70%7.33M -27.36%9.79M -27.36%9.79M -29.23%10.84M
-Long term equity investment 53.22%12.81M 73.65%12.73M 7.08%10.48M 7.08%10.48M -18.77%8.8M -32.46%8.36M -43.70%7.33M -27.36%9.79M -27.36%9.79M -29.23%10.84M
Financial assets --0 --0 --0 --0 --0 --0 --0 --0 --0 --0
Non current accounts receivable -39.75%1.49M -45.23%1.69M -42.04%1.98M -42.04%1.98M -42.95%2.14M -39.19%2.47M -29.65%3.08M -27.33%3.42M -27.33%3.42M -25.14%3.75M
Non current note receivables ---- ---- ---- ---- ---- --1.03M --948K ---- ---- ----
Non current prepaid assets 1.91%1.12M 0.36%1.1M -37.01%1.1M -37.01%1.1M -13.74%1.1M -13.74%1.1M -76.74%1.1M -60.23%1.75M -60.23%1.75M -59.09%1.27M
Goodwill and other intangible assets 18.17%114.5M 20.31%114.56M 13.16%102.39M 13.16%102.39M 13.54%100.28M 11.45%96.89M 10.57%95.22M 4.95%90.48M 4.95%90.48M 3.77%88.33M
-Goodwill 6.61%59.7M 6.61%59.7M 0.45%55.99M 0.45%55.99M 0.45%55.99M 0.45%55.99M 0.45%55.99M 0.00%55.74M 0.00%55.74M 1.35%55.74M
-Other intangible assets 34.00%54.8M 39.86%54.86M 33.54%46.39M 33.54%46.39M 35.92%44.29M 31.10%40.9M 29.13%39.23M 13.99%34.74M 13.99%34.74M 8.19%32.59M
Non current deferred assets 5.52%30.15M 19.83%32.32M -8.33%28.94M -8.33%28.94M -6.79%27.9M -4.83%28.58M -10.10%26.97M -3.72%31.56M -3.72%31.56M -8.08%29.93M
Other non current assets 58.10%947K 9.41%872K 52.15%566K 52.15%566K 2,436.36%558K --599K --797K --372K --372K --22K
Total non current assets 17.91%310.65M 18.82%310.55M 6.53%275.89M 6.53%275.89M 5.25%271.43M 1.19%263.47M -0.45%261.35M -1.93%258.98M -1.93%258.98M -2.91%257.89M
Total assets 20.42%1.51B 16.86%1.41B 16.11%1.42B 16.11%1.42B 11.52%1.36B 14.13%1.26B 12.32%1.21B 7.88%1.23B 7.88%1.23B 5.19%1.22B
Liabilities
Current liabilities
Current debt and capital lease obligation 313.71%107.06M 81.04%46.11M 16.81%29.06M 16.81%29.06M -1.33%43.4M -41.42%25.88M 7.38%25.47M -8.73%24.87M -8.73%24.87M 71.35%43.99M
-Current debt 1,079.48%78.51M 172.66%17.96M 17.24%8.31M 17.24%8.31M -16.72%22.49M -75.44%6.66M -7.65%6.59M -5.17%7.08M -5.17%7.08M 264.58%27.01M
-Current capital lease obligation 48.56%28.56M 49.08%28.15M 16.64%20.75M 16.64%20.75M 23.14%20.91M 12.55%19.22M 13.84%18.88M -10.07%17.79M -10.07%17.79M -7.03%16.98M
Payables 13.31%641.27M 20.17%649.3M 12.19%654.38M 12.19%654.38M 10.88%639.35M 16.23%565.95M 8.34%540.31M 11.30%583.27M 11.30%583.27M 8.32%576.62M
-accounts payable 14.36%629.69M 21.08%643.17M 12.14%639.96M 12.14%639.96M 8.62%615.77M 15.41%550.6M 8.80%531.2M 10.96%570.68M 10.96%570.68M 8.59%566.89M
-Total tax payable -32.49%9.06M -49.67%3.62M 15.19%12.5M 15.19%12.5M 171.39%21.65M 65.08%13.43M -17.80%7.19M 35.75%10.85M 35.75%10.85M -6.37%7.98M
-Dividends payable 30.75%2.52M 30.75%2.52M 10.32%1.93M 10.32%1.93M 10.32%1.93M 10.32%1.93M 10.32%1.93M 0.00%1.75M 0.00%1.75M 0.00%1.75M
Current provisions 17.82%18.96M 1.66%17.25M -20.78%14.69M -20.78%14.69M -25.99%16.3M -17.09%16.09M -16.45%16.97M -32.12%18.54M -32.12%18.54M -33.51%22.03M
Pension and other retirement benefit plans 260.91%23.23M 126.19%14.65M 18.92%9.73M 18.92%9.73M 66.85%7.1M 21.80%6.44M 11.02%6.48M -23.04%8.18M -23.04%8.18M -48.42%4.25M
Current deferred liabilities -16.42%168.47M -15.05%156.61M 40.38%206.34M 40.38%206.34M 32.33%183.21M 60.65%201.56M 52.71%184.36M 12.79%146.99M 12.79%146.99M 1.46%138.45M
Other current liabilities -57.73%536K -64.79%550K -78.86%268K -78.86%268K -85.55%268K 373.13%1.27M 451.94%1.56M -24.57%1.27M -24.57%1.27M 40.85%1.86M
Current liabilities 17.42%959.52M 14.10%884.47M 16.77%914.47M 16.77%914.47M 13.01%889.62M 19.90%817.19M 15.77%775.14M 8.58%783.12M 8.58%783.12M 6.79%787.19M
Non current liabilities
Long term debt and capital lease obligation 10.51%133.63M 11.96%134.8M -0.95%122.3M -0.95%122.3M -3.44%122.94M -5.43%120.91M -8.25%120.4M -5.59%123.48M -5.59%123.48M -9.89%127.31M
-Long term debt 6.03%69.84M 9.28%71.15M -4.98%64.62M -4.98%64.62M -7.74%64.26M -2.72%65.87M -5.94%65.11M -4.50%68.01M -4.50%68.01M -11.00%69.65M
-Long term capital lease obligation 15.88%63.79M 15.11%63.65M 3.99%57.68M 3.99%57.68M 1.76%58.67M -8.49%55.05M -10.84%55.3M -6.89%55.47M -6.89%55.47M -8.51%57.66M
Derivative product liabilities ---- ---- ---- ---- ---- ---- ---- ---- ---- --0
Employee benefits 207.03%33.61M 106.42%21.02M 122.99%23.04M 122.99%23.04M 63.46%15M 8.74%10.95M -6.15%10.18M -28.86%10.33M -28.86%10.33M -39.97%9.18M
Non current deferred liabilities 73.75%45.17M 53.40%44.58M 14.55%40.96M 14.55%40.96M -13.99%24.88M -2.68%26M 60.66%29.06M 44.19%35.76M 44.19%35.76M 26.42%28.93M
Other non current liabilities -43.00%708K -42.00%758K 4.43%1.11M 4.43%1.11M -44.91%1.17M -43.52%1.24M -42.32%1.31M -53.81%1.06M -53.81%1.06M -10.31%2.13M
Total non current liabilities 33.95%213.12M 24.98%201.16M 9.83%187.4M 9.83%187.4M -2.12%163.99M -4.64%159.1M -0.91%160.96M -1.03%170.62M -1.03%170.62M -7.85%167.55M
Total liabilities 20.11%1.17B 15.97%1.09B 15.53%1.1B 15.53%1.1B 10.36%1.05B 15.08%976.29M 12.51%936.1M 6.72%953.75M 6.72%953.75M 3.89%954.73M
Shareholders'equity
Share capital 1.46%116.95M 1.46%116.95M 0.59%115.27M 0.59%115.27M 0.59%115.27M 0.59%115.27M 0.59%115.27M 0.00%114.58M 0.00%114.58M 0.00%114.58M
-common stock 1.46%116.95M 1.46%116.95M 0.59%115.27M 0.59%115.27M 0.59%115.27M 0.59%115.27M 0.59%115.27M 0.00%114.58M 0.00%114.58M 0.00%114.58M
Additional paid-in capital 0.00%1.96M 0.00%1.96M 0.00%1.96M 0.00%1.96M 0.00%1.96M 0.00%1.96M 0.00%1.96M 0.00%1.96M 0.00%1.96M 0.00%1.96M
Retained earnings 35.85%223.14M 33.73%209.21M 31.16%205.31M 31.16%205.31M 27.72%187.24M 19.81%164.25M 21.84%156.43M 23.32%156.54M 23.32%156.54M 20.03%146.6M
Gains losses not affecting retained earnings -200.00%-135K -15.48%-97K 53.93%-41K 53.93%-41K 49.44%-90K -7.14%-45K -423.08%-84K -784.62%-89K -784.62%-89K -2,325.00%-178K
Total stockholders'equity 21.49%341.91M 19.90%328.01M 18.13%322.49M 18.13%322.49M 15.74%304.37M 10.97%281.42M 11.68%273.57M 12.12%272.99M 12.12%272.99M 10.17%262.97M
Total equity 21.49%341.91M 19.90%328.01M 18.13%322.49M 18.13%322.49M 15.74%304.37M 10.97%281.42M 11.68%273.57M 12.12%272.99M 12.12%272.99M 10.17%262.97M
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 -- --

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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