Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Ally Financial
ALLY
5
Louisiana-Pacific
LPX
CA Stock MarketDetailed Quotes
COLA Coca-Cola CDR (CAD Hedged)
- 24.850
- -0.480-1.89%
15min DelayMarket Closed May 12 16:00 ET
403.24BMarket Cap26.27P/E (TTM)
24.990High24.770Low5.70KVolume24.990Open25.330Pre Close141.82KTurnover26.70052wk High0.00%Turnover Ratio16.23BShares21.81752wk Low0.946EPS TTM96.20BFloat Cap26.700Historical High26.46P/E (Static)3.87BShs Float18.073Historical Low0.939EPS LYR0.87%Amplitude0.55Dividend TTM11.05P/B1Lot Size2.21%Div YieldTTM
Coca-Cola CDR (CAD Hedged) Key Stats
Quarterly+Annual
YOY
| (Q1)Mar 28, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 27, 2024 | (Q2)Jun 28, 2024 | (Q1)Mar 29, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 29, 2023 | (Q2)Jun 30, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -18.51%13.79B | 6.65%14.57B | 6.65%14.57B | 17.68%18.16B | 21.02%18.99B | 18.36%16.92B | 17.47%13.66B | 17.47%13.66B | 16.75%15.44B | 35.07%15.69B |
| -Cash and cash equivalents | -19.40%8.42B | 15.61%10.83B | 15.61%10.83B | 17.29%13.94B | 9.11%13.71B | -13.00%10.44B | -1.61%9.37B | -1.61%9.37B | 17.34%11.88B | 39.97%12.56B |
| -Short term investments | -17.08%5.37B | -12.89%3.74B | -12.89%3.74B | 18.98%4.23B | 68.85%5.29B | 182.67%6.48B | 103.46%4.3B | 103.46%4.3B | 14.84%3.55B | 18.43%3.13B |
| Receivables | -3.61%4.09B | 4.66%3.57B | 4.66%3.57B | 21.12%4.23B | 14.48%4.55B | -7.72%4.24B | -2.21%3.41B | -2.21%3.41B | -12.49%3.5B | -11.66%3.97B |
| -Accounts receivable | -3.61%4.09B | 4.66%3.57B | 4.66%3.57B | 21.12%4.23B | 14.48%4.55B | -7.72%4.24B | -2.21%3.41B | -2.21%3.41B | -12.49%3.5B | -11.66%3.97B |
| Inventory | 2.84%5.1B | 6.87%4.73B | 6.87%4.73B | 10.87%4.71B | 2.52%4.76B | 4.95%4.96B | 4.51%4.42B | 4.51%4.42B | 14.67%4.25B | 28.31%4.65B |
| Other current assets | -4.19%3.2B | -40.23%3.13B | -40.23%3.13B | -32.19%3.18B | 0.52%3.3B | 2.42%3.34B | 61.57%5.24B | 61.57%5.24B | 45.63%4.69B | -3.70%3.28B |
| Total current assets | -11.15%26.18B | -2.75%26B | -2.75%26B | 8.69%30.29B | 14.53%31.6B | 9.61%29.46B | 18.33%26.73B | 18.33%26.73B | 15.44%27.87B | 19.23%27.59B |
| Non current assets | ||||||||||
| Net PPE | 12.09%10.43B | 11.55%10.3B | 11.55%10.3B | 11.33%9.86B | -2.04%9.51B | -5.50%9.31B | -6.15%9.24B | -6.15%9.24B | -4.14%8.86B | 2.58%9.71B |
| -Gross PPE | 8.44%20.24B | 7.60%19.87B | 7.60%19.87B | 8.87%19.65B | -1.21%19B | -2.99%18.67B | -3.18%18.47B | -3.18%18.47B | -1.03%18.05B | 3.62%19.23B |
| -Accumulated depreciation | -4.81%-9.81B | -3.65%-9.57B | -3.65%-9.57B | -6.49%-9.78B | 0.37%-9.49B | 0.36%-9.36B | 0.01%-9.23B | 0.01%-9.23B | -2.18%-9.19B | -4.70%-9.53B |
| Investments and advances | -6.48%18.37B | -8.05%18.09B | -8.05%18.09B | -1.67%19.04B | -1.61%19.11B | 2.94%19.64B | 4.83%19.67B | 4.83%19.67B | 5.76%19.36B | 5.69%19.42B |
| -Long term equity investment | -5.78%18.37B | -8.05%18.09B | -8.05%18.09B | -1.37%18.99B | -1.67%18.94B | 4.01%19.5B | 7.70%19.67B | 7.70%19.67B | 8.65%19.26B | 8.70%19.26B |
| -Other investment | ---- | ---- | ---- | -57.69%44M | 5.70%167M | -56.38%147M | ---- | ---- | -82.13%104M | -75.88%158M |
| Goodwill and other intangible assets | -1.48%31.76B | -3.87%31.44B | -3.87%31.44B | -0.43%32.75B | -3.53%32.31B | -3.99%32.23B | -2.75%32.71B | -2.75%32.71B | -0.19%32.89B | -1.19%33.49B |
| -Goodwill | 0.68%18.33B | -1.19%18.14B | -1.19%18.14B | 2.99%18.69B | -1.19%18.32B | -2.51%18.21B | -2.26%18.36B | -2.26%18.36B | -1.01%18.14B | -1.93%18.55B |
| -Other intangible assets | -4.27%13.43B | -7.30%13.3B | -7.30%13.3B | -4.63%14.06B | -6.43%13.98B | -5.86%14.02B | -3.37%14.35B | -3.37%14.35B | 0.85%14.74B | -0.25%14.94B |
| Non current deferred assets | -10.02%1.31B | -15.50%1.32B | -15.50%1.32B | -9.33%1.43B | -15.17%1.41B | -14.09%1.46B | -10.60%1.56B | -10.60%1.56B | -7.79%1.58B | -9.38%1.66B |
| Other non current assets | 87.48%13.67B | 71.92%13.4B | 71.92%13.4B | 83.53%12.9B | 10.35%7.27B | 15.29%7.29B | 25.97%7.8B | 25.97%7.8B | 14.70%7.03B | 1.89%6.59B |
| Total non current assets | 8.02%75.54B | 5.05%74.55B | 5.05%74.55B | 8.99%75.98B | -1.78%69.6B | -0.84%69.93B | 1.14%70.97B | 1.14%70.97B | 2.02%69.71B | 1.20%70.87B |
| Total assets | 2.34%101.72B | 2.91%100.55B | 2.91%100.55B | 8.90%106.27B | 2.79%101.2B | 2.04%99.39B | 5.33%97.7B | 5.33%97.7B | 5.52%97.58B | 5.67%98.46B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current debt and capital lease obligation | -25.05%5.58B | -67.06%2.15B | -67.06%2.15B | -45.45%3.27B | -4.45%5.73B | 18.83%7.45B | 135.10%6.52B | 135.10%6.52B | 45.33%6B | 16.58%6B |
| -Current debt | -25.05%5.58B | -67.06%2.15B | -67.06%2.15B | -45.45%3.27B | -4.45%5.73B | 18.83%7.45B | 135.10%6.52B | 135.10%6.52B | 45.33%6B | 16.58%6B |
| Payables | -12.83%18.23B | -4.25%6.86B | -4.25%6.86B | 37.39%25.3B | 29.89%23.53B | 22.35%20.91B | 9.97%7.16B | 9.97%7.16B | 6.35%18.41B | 17.75%18.12B |
| -accounts payable | -15.06%16.5B | -2.18%5.47B | -2.18%5.47B | 41.47%23.82B | 32.92%21.91B | 24.58%19.43B | 5.33%5.59B | 5.33%5.59B | 4.56%16.84B | 15.97%16.48B |
| -Total tax payable | 16.36%1.73B | -11.60%1.39B | -11.60%1.39B | -6.21%1.48B | -0.67%1.62B | -0.87%1.49B | 30.42%1.57B | 30.42%1.57B | 30.22%1.58B | 39.33%1.63B |
| Current accrued expenses | ---- | 74.76%14.86B | 74.76%14.86B | ---- | ---- | ---- | -9.13%8.5B | -9.13%8.5B | ---- | ---- |
| Pension and other retirement benefit plans | ---- | -0.22%1.39B | -0.22%1.39B | ---- | ---- | ---- | 28.24%1.39B | 28.24%1.39B | ---- | ---- |
| Current liabilities | -16.04%23.81B | 7.12%25.25B | 7.12%25.25B | 17.04%28.57B | 21.35%29.26B | 21.40%28.36B | 19.50%23.57B | 19.50%23.57B | 13.85%24.41B | 17.46%24.12B |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 24.00%43.53B | 19.21%42.38B | 19.21%42.38B | 25.80%42.99B | 6.90%38.09B | -2.85%35.1B | -2.28%35.55B | -2.28%35.55B | -3.63%34.18B | -3.07%35.63B |
| -Long term debt | 24.00%43.53B | 19.21%42.38B | 19.21%42.38B | 25.80%42.99B | 6.90%38.09B | -2.85%35.1B | -2.28%35.55B | -2.28%35.55B | -3.63%34.18B | -3.07%35.63B |
| Non current deferred liabilities | -8.33%2.31B | -6.44%2.47B | -6.44%2.47B | -16.14%2.29B | -12.82%2.37B | -20.50%2.52B | -9.44%2.64B | -9.44%2.64B | -12.52%2.73B | -10.55%2.71B |
| Other non current liabilities | -21.08%4.31B | -51.76%4.08B | -51.76%4.08B | -49.48%4.26B | -51.75%4.08B | -30.59%5.47B | 6.87%8.47B | 6.87%8.47B | 5.21%8.43B | 5.01%8.45B |
| Total non current liabilities | 16.39%50.15B | 4.88%48.93B | 4.88%48.93B | 9.28%49.54B | -4.83%44.53B | -8.67%43.09B | -1.19%46.65B | -1.19%46.65B | -2.70%45.34B | -2.19%46.79B |
| Total liabilities | 3.52%73.96B | 5.63%74.18B | 5.63%74.18B | 12.00%78.11B | 4.07%73.79B | 1.29%71.45B | 4.91%70.22B | 4.91%70.22B | 2.51%69.75B | 3.71%70.9B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%1.76B | 0.00%1.76B | 0.00%1.76B | 0.00%1.76B | 0.00%1.76B | 0.00%1.76B | 0.00%1.76B | 0.00%1.76B | 0.00%1.76B | 0.00%1.76B |
| -common stock | 0.00%1.76B | 0.00%1.76B | 0.00%1.76B | 0.00%1.76B | 0.00%1.76B | 0.00%1.76B | 0.00%1.76B | 0.00%1.76B | 0.00%1.76B | 0.00%1.76B |
| Additional paid-in capital | 2.86%19.87B | 3.08%19.8B | 3.08%19.8B | 3.30%19.71B | 2.50%19.47B | 2.29%19.32B | 2.06%19.21B | 2.06%19.21B | 2.11%19.08B | 2.22%18.99B |
| Retained earnings | 3.10%77.19B | 3.08%76.05B | 3.08%76.05B | 2.92%75.95B | 3.43%75.19B | 3.79%74.87B | 3.89%73.78B | 3.89%73.78B | 4.09%73.79B | 3.89%72.7B |
| Less: Treasury stock | 2.04%56.14B | 2.53%55.92B | 2.53%55.92B | 3.49%55.36B | 3.16%55.11B | 3.32%55.02B | 3.68%54.54B | 3.68%54.54B | 1.57%53.49B | 1.74%53.42B |
| Gains losses not affecting retained earnings | -13.64%-16.48B | -17.99%-16.84B | -17.99%-16.84B | -4.87%-15.54B | -10.28%-15.46B | -1.27%-14.5B | 4.16%-14.28B | 4.16%-14.28B | 6.64%-14.82B | 5.30%-14.02B |
| Total stockholders'equity | -0.86%26.2B | -4.18%24.86B | -4.18%24.86B | 0.73%26.52B | -0.62%25.85B | 4.81%26.43B | 7.62%25.94B | 7.62%25.94B | 15.44%26.33B | 13.08%26.01B |
| Noncontrolling interests | 2.31%1.55B | -1.49%1.52B | -1.49%1.52B | 8.49%1.64B | 1.23%1.56B | -8.12%1.52B | -10.58%1.54B | -10.58%1.54B | -7.54%1.51B | -14.40%1.54B |
| Total equity | -0.69%27.75B | -4.03%26.37B | -4.03%26.37B | 1.15%28.15B | -0.51%27.41B | 4.01%27.95B | 6.40%27.48B | 6.40%27.48B | 13.90%27.83B | 11.08%27.55B |
| 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.
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