Power Corporation of Canada
POW
Choice Properties Real Estate Investment Trust
CHP.UN
Emera Inc
EMA
4
BCE Inc
BCE
5
TC Energy Corp
TRP
(Q3)Sep 30, 2024 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | --19.78K | --32.32K | 179.88%69.98K | -32.99%10.93K | -32.99%10.93K | --0 | --0 | --25K | --16.31K | --16.31K |
-Cash and cash equivalents | --19.78K | --32.32K | 179.88%69.98K | -32.99%10.93K | -32.99%10.93K | --0 | --0 | --25K | --16.31K | --16.31K |
Receivables | -4.58%105.09K | -49.25%144.1K | -70.25%121.79K | -45.59%246.75K | -45.59%246.75K | -29.56%110.13K | 7.31%283.94K | -9.60%409.4K | 150.57%453.51K | 150.57%453.51K |
-Accounts receivable | -6.53%72.09K | -55.73%111.1K | -74.87%88.79K | -48.93%213.75K | -48.93%213.75K | -50.67%77.13K | -5.16%250.94K | -21.96%353.4K | 131.23%418.51K | 131.23%418.51K |
-Other receivables | 0.00%33K | 0.00%33K | -41.07%33K | -5.71%33K | -5.71%33K | --33K | --33K | --56K | --35K | --35K |
Inventory | -89.35%102.63K | -88.62%108.96K | -85.37%141.59K | -88.69%111.47K | -88.69%111.47K | -4.84%963.46K | -3.13%957.09K | 8.05%967.9K | 81.29%985.58K | 81.29%985.58K |
Prepaid assets | -86.51%14.3K | -85.56%15.31K | -86.24%16.31K | -82.80%16.31K | -82.80%16.31K | 27.96%105.97K | 20.50%105.97K | -10.97%118.55K | -59.59%94.83K | -59.59%94.83K |
Total current assets | -79.50%241.79K | -77.68%300.68K | -77.01%349.68K | -75.14%385.46K | -75.14%385.46K | -6.83%1.18M | 0.13%1.35M | 2.63%1.52M | 61.60%1.55M | 61.60%1.55M |
Non current assets | ||||||||||
Net PPE | -5.54%111.03K | -5.61%111.29K | -5.69%111.56K | -5.76%111.82K | -5.76%111.82K | -22.04%117.54K | -22.06%117.91K | -22.09%118.28K | -22.11%118.66K | -22.11%118.66K |
-Gross PPE | 12.02%273.16K | 131.89%273.42K | 131.38%273.69K | 11.83%273.95K | 11.83%273.95K | 61.75%243.85K | -22.06%117.91K | -52.03%118.28K | -0.85%244.97K | -0.85%244.97K |
-Accumulated depreciation | -28.35%-162.13K | ---162.13K | ---162.13K | -28.35%-162.13K | -28.35%-162.13K | ---126.32K | ---- | ---- | -33.33%-126.32K | -33.33%-126.32K |
Total non current assets | -5.54%111.03K | -5.61%111.29K | -5.69%111.56K | -5.76%111.82K | -5.76%111.82K | -22.04%117.54K | -22.06%117.91K | -22.09%118.28K | -22.11%118.66K | -22.11%118.66K |
Total assets | -72.80%352.82K | -71.88%411.97K | -71.86%461.24K | -70.20%497.28K | -70.20%497.28K | -8.45%1.3M | -2.11%1.46M | 0.34%1.64M | 50.13%1.67M | 50.13%1.67M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -11.37%351.43K | -40.81%351.43K | -38.85%351.43K | -51.88%351.43K | -51.88%351.43K | -13.46%396.51K | 34.92%593.71K | -20.91%574.72K | 33.38%730.34K | 33.38%730.34K |
-Current debt | -13.73%313.15K | -44.10%313.15K | -42.14%313.15K | -55.06%313.15K | -55.06%313.15K | -14.91%362.99K | 37.15%560.19K | -22.14%541.2K | 35.05%696.82K | 35.05%696.82K |
-Current capital lease obligation | 14.19%38.28K | 14.19%38.28K | 14.19%38.28K | 14.19%38.28K | 14.19%38.28K | 6.12%33.52K | 6.12%33.52K | 6.12%33.52K | 6.12%33.52K | 6.12%33.52K |
Payables | -5.65%3.68M | -1.36%3.73M | -3.60%3.76M | 0.14%4.06M | 0.14%4.06M | 0.95%3.9M | 3.33%3.79M | -0.73%3.9M | -0.52%4.06M | -0.52%4.06M |
-accounts payable | -4.66%1.61M | -0.61%1.65M | -3.64%1.72M | 2.06%1.92M | 2.06%1.92M | -3.19%1.69M | 5.05%1.66M | 5.32%1.78M | 5.69%1.88M | 5.69%1.88M |
-Due to related parties current | -2.86%1.95M | -1.00%1.93M | -0.56%1.88M | 1.54%1.98M | 1.54%1.98M | 3.12%2M | 2.26%1.95M | -7.84%1.89M | -7.08%1.95M | -7.08%1.95M |
-Other payable | -40.45%124.61K | -12.72%149.22K | -28.39%163.83K | -28.68%157.2K | -28.68%157.2K | 17.92%209.27K | -0.52%170.96K | 22.41%228.77K | 13.53%220.41K | 13.53%220.41K |
Current accrued expenses | 123.46%73.64K | 186.30%75.11K | 43.44%73.09K | 5.02%76.95K | 5.02%76.95K | -68.26%32.96K | -72.84%26.24K | -43.25%50.96K | -6.81%73.27K | -6.81%73.27K |
Current deferred liabilities | -76.12%11.54K | --67.85K | --129.36K | --98.32K | --98.32K | --48.33K | ---- | ---- | --0 | --0 |
Other current liabilities | -6.08%145.56K | -6.08%145.56K | -6.08%145.56K | -6.08%145.56K | -6.08%145.56K | -82.94%154.99K | -82.94%154.99K | -82.94%154.99K | -82.94%154.99K | -82.94%154.99K |
Current liabilities | -5.98%4.26M | -4.09%4.37M | -4.74%4.46M | -5.60%4.74M | -5.60%4.74M | -15.01%4.53M | -10.72%4.56M | -17.21%4.68M | -10.64%5.02M | -10.64%5.02M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 1.86%1.1M | 1.86%1.1M | 1.86%1.1M | 1.86%1.1M | 1.86%1.1M | -18.32%1.08M | -18.32%1.08M | -18.32%1.08M | -18.32%1.08M | -18.32%1.08M |
-Long term debt | 2.71%1.01M | 2.71%1.01M | 2.71%1.01M | 2.71%1.01M | 2.71%1.01M | -17.53%986.19K | -17.53%986.19K | -17.53%986.19K | -17.53%986.19K | -17.53%986.19K |
-Long term capital lease obligation | -6.74%91.15K | -6.74%91.15K | -6.74%91.15K | -6.74%91.15K | -6.74%91.15K | -25.54%97.74K | -25.54%97.74K | -25.54%97.74K | -25.54%97.74K | -25.54%97.74K |
Other non current liabilities | ---- | ---- | 0.00%-1 | ---- | ---- | ---- | ---- | ---1 | ---- | ---- |
Total non current liabilities | 1.86%1.1M | 1.86%1.1M | 1.86%1.1M | 1.86%1.1M | 1.86%1.1M | -18.32%1.08M | -18.32%1.08M | -18.32%1.08M | -18.32%1.08M | -18.32%1.08M |
Total liabilities | -4.47%5.37M | -2.95%5.48M | -3.50%5.56M | -4.27%5.84M | -4.27%5.84M | -15.67%5.62M | -12.29%5.65M | -17.43%5.76M | -12.11%6.1M | -12.11%6.1M |
Shareholders'equity | ||||||||||
Share capital | -0.55%14.8M | -0.55%14.8M | -0.55%14.8M | 2.21%14.4M | 2.21%14.4M | 5.63%14.88M | 5.63%14.88M | 19.86%14.88M | 13.47%14.09M | 13.47%14.09M |
-common stock | -0.55%14.8M | -0.55%14.8M | -0.55%14.8M | 2.21%14.4M | 2.21%14.4M | 5.63%14.88M | 5.63%14.88M | 19.86%14.88M | 13.47%14.09M | 13.47%14.09M |
Additional paid-in capital | 0.15%2.35M | 0.15%2.35M | 0.15%2.35M | ---- | ---- | --2.35M | --2.35M | 138.66%2.35M | ---- | ---- |
Retained earnings | -2.35%-21.38M | -3.29%-21.43M | -3.74%-21.46M | -5.14%-21.34M | -5.14%-21.34M | -0.94%-20.89M | -1.76%-20.75M | -2.91%-20.69M | -2.09%-20.3M | -2.09%-20.3M |
Gains losses not affecting retained earnings | -18.87%-785.32K | -18.87%-785.32K | -18.87%-785.32K | -7.17%1.57M | -7.17%1.57M | -148.43%-660.66K | -148.43%-660.66K | -148.43%-660.66K | 23.90%1.69M | 23.90%1.69M |
Other equity interest | ---- | ---- | ---- | -64.44%32K | -64.44%32K | ---- | ---- | ---- | -67.27%90K | -67.27%90K |
Total stockholders'equity | -16.04%-5.02M | -21.21%-5.07M | -23.69%-5.1M | -20.56%-5.34M | -20.56%-5.34M | 17.62%-4.32M | 15.37%-4.18M | 22.86%-4.12M | 23.97%-4.43M | 23.97%-4.43M |
Total equity | -16.04%-5.02M | -21.21%-5.07M | -23.69%-5.1M | -20.56%-5.34M | -20.56%-5.34M | 17.62%-4.32M | 15.37%-4.18M | 22.86%-4.12M | 23.97%-4.43M | 23.97%-4.43M |
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 with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |
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.