Power Corporation of Canada
POW
Choice Properties Real Estate Investment Trust
CHP.UN
TC Energy Corp
TRP
The Toronto-Dominion Bank
TD
Bank of Nova Scotia
BNS
(Q1)Sep 30, 2024 | (FY)Jun 30, 2024 | (Q4)Jun 30, 2024 | (Q3)Mar 31, 2024 | (Q2)Dec 31, 2023 | (Q1)Sep 30, 2023 | (FY)Jun 30, 2023 | (Q4)Jun 30, 2023 | (Q3)Mar 31, 2023 | (Q2)Dec 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 157.22%2.73M | -21.39%757.75K | -21.39%757.75K | -69.46%1.02M | 18.30%1.25M | -60.96%1.06M | 33.79%963.97K | 33.79%963.97K | 214.86%3.33M | 2.51%1.06M |
-Cash and cash equivalents | -25.23%792.88K | -21.39%757.75K | -21.39%757.75K | -69.46%1.02M | 18.30%1.25M | -60.96%1.06M | 33.79%963.97K | 33.79%963.97K | 214.86%3.33M | 2.51%1.06M |
-Short term investments | --1.93M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Receivables | 102.32%882.57K | -38.09%815.55K | -38.09%815.55K | -49.96%381.87K | -11.10%388.73K | 127.33%436.23K | 290.44%1.32M | 290.44%1.32M | 53.58%763.06K | -27.85%437.25K |
-Accounts receivable | ---- | ---- | ---- | ---- | --1.66K | -6.26%179.87K | ---- | ---- | -30.82%13.32K | --0 |
-Taxes receivable | 209.70%793.94K | -42.88%752.43K | -42.88%752.43K | -52.84%349.39K | -9.67%387.07K | --256.35K | 304.96%1.32M | 304.96%1.32M | 67.97%740.83K | -21.21%428.52K |
-Other receivables | --88.63K | --63.13K | --63.13K | 264.35%32.48K | ---- | ---- | ---- | ---- | -75.61%8.92K | -73.67%8.73K |
Inventory | 125.13%1.04M | 162.27%1.21M | 162.27%1.21M | 189.21%1.41M | -10.11%462.31K | -28.23%462.31K | -79.87%462.31K | -79.87%462.31K | -85.12%488.58K | -82.13%514.31K |
Prepaid assets | 13.79%128.72K | 255.67%353.6K | 255.67%353.6K | 123.98%379.73K | 249.98%347.08K | 447.14%113.12K | 124.22%99.42K | 124.22%99.42K | 115.74%169.54K | 42.79%99.17K |
Total current assets | 130.67%4.78M | 10.42%3.14M | 10.42%3.14M | -32.82%3.19M | 16.17%2.45M | -42.01%2.07M | -16.36%2.84M | -16.36%2.84M | -3.36%4.75M | -54.02%2.11M |
Non current assets | ||||||||||
Net PPE | 8.80%9.38M | 0.26%8.69M | 0.26%8.69M | -23.28%8.78M | -17.49%8.77M | -28.63%8.62M | 186.78%8.67M | 186.78%8.67M | -70.13%11.45M | -72.25%10.63M |
-Gross PPE | 8.08%12.5M | --11.76M | --11.76M | -16.89%11.81M | -12.05%11.75M | -21.81%11.57M | ---- | ---- | -73.19%14.21M | -74.58%13.36M |
-Accumulated depreciation | -5.98%-3.12M | ---3.07M | ---3.07M | -9.59%-3.02M | -9.07%-2.98M | -8.60%-2.95M | ---- | ---- | 81.18%-2.76M | 80.84%-2.73M |
Investments and advances | --2M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Financial asset investment | --2M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Including:Available-for-sale securities | --2M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Non current prepaid assets | -95.99%236.39K | -62.05%2.24M | -62.05%2.24M | -61.89%2.24M | -49.58%2.96M | 0.42%5.89M | 0.42%5.89M | 0.42%5.89M | 0.00%5.87M | 0.00%5.87M |
Other non current assets | ---- | ---- | ---- | --1K | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current assets | -19.96%11.62M | -24.96%10.92M | -24.96%10.92M | -36.35%11.02M | -28.90%11.73M | -19.13%14.52M | 63.77%14.56M | 63.77%14.56M | -62.03%17.32M | -63.80%16.5M |
Total assets | -1.14%16.4M | -19.18%14.06M | -19.18%14.06M | -35.59%14.21M | -23.79%14.18M | -22.93%16.59M | 41.60%17.4M | 41.60%17.4M | -56.32%22.07M | -62.91%18.61M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -27.15%1.03M | -25.45%1.13M | -25.45%1.13M | 4.85%1.23M | -18.91%1.37M | -20.83%1.42M | -18.86%1.52M | -18.86%1.52M | -55.14%1.18M | -4.03%1.69M |
-Current debt | -28.38%1.01M | -26.58%1.12M | -26.58%1.12M | 3.35%1.22M | -18.91%1.37M | -20.83%1.42M | -18.86%1.52M | -18.86%1.52M | -55.14%1.18M | -4.03%1.69M |
-Current capital lease obligation | --17.49K | --17.22K | --17.22K | --17.59K | ---- | ---- | --0 | --0 | ---- | ---- |
Payables | 9.94%6.11M | 22.86%6.91M | 22.86%6.91M | 12.73%5.78M | 48.35%5.69M | 18.92%5.55M | -16.89%5.63M | -16.89%5.63M | -22.99%5.13M | -37.09%3.84M |
-accounts payable | -16.20%2.7M | 9.76%3.73M | 9.76%3.73M | 33.71%3.56M | 114.01%3.59M | -28.64%3.22M | -8.55%3.4M | -8.55%3.4M | -20.54%2.66M | -38.95%1.68M |
-Total tax payable | 797.89%515.55K | 797.89%515.55K | 797.89%515.55K | -73.20%57.42K | 68.88%57.42K | -63.54%57.42K | -63.54%57.42K | -63.54%57.42K | 309.08%214.29K | -35.09%34K |
-Other payable | 27.04%2.89M | 22.87%2.67M | 22.87%2.67M | -3.84%2.17M | -3.79%2.05M | --2.28M | -25.03%2.17M | -25.03%2.17M | -30.84%2.26M | -35.58%2.13M |
Current deferred liabilities | --0 | --38.64K | --38.64K | --962.39K | ---- | ---- | --0 | --0 | ---- | ---- |
Other current liabilities | ---- | ---- | ---- | ---- | ---- | 0.00%170.71K | --170.71K | --170.71K | --170.71K | --170.71K |
Current liabilities | -0.05%7.14M | 10.49%8.09M | 10.49%8.09M | 23.18%7.98M | 24.00%7.06M | 7.70%7.14M | -15.34%7.32M | -15.34%7.32M | -30.24%6.48M | -27.53%5.69M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -57.77%126.69K | -45.55%181.5K | -45.55%181.5K | -71.80%234.97K | -59.84%200K | -45.45%300K | -44.83%333.33K | -44.83%333.33K | 7,831.97%833.33K | 2,889.40%497.97K |
-Long term debt | -66.67%100K | -55.00%150K | -55.00%150K | -76.00%200K | -59.84%200K | -45.45%300K | -44.83%333.33K | -44.83%333.33K | 7,831.97%833.33K | 2,889.40%497.97K |
-Long term capital lease obligation | --26.69K | --31.5K | --31.5K | --34.97K | ---- | ---- | --0 | --0 | ---- | ---- |
Long term provisions | 8.72%12.74M | 3.99%12.08M | 3.99%12.08M | 84.91%12.03M | 88.97%11.82M | 88.80%11.72M | 88.42%11.62M | 88.42%11.62M | 4.12%6.51M | -0.28%6.26M |
Total non current liabilities | 7.06%12.87M | 2.61%12.26M | 2.61%12.26M | 67.12%12.27M | 78.00%12.02M | 77.88%12.02M | 76.52%11.95M | 76.52%11.95M | -4.98%7.34M | -12.91%6.75M |
Total liabilities | 4.41%20.01M | 5.60%20.35M | 5.60%20.35M | 46.52%20.25M | 53.30%19.08M | 43.12%19.16M | 25.00%19.27M | 25.00%19.27M | -18.76%13.82M | -20.27%12.45M |
Shareholders'equity | ||||||||||
Share capital | 13.43%60.81M | 9.70%57.55M | 9.70%57.55M | 17.83%55.75M | 15.02%54.42M | 13.37%53.61M | 13.59%52.46M | 13.59%52.46M | 5.49%47.31M | 5.49%47.31M |
-common stock | 13.43%60.81M | 9.70%57.55M | 9.70%57.55M | 17.83%55.75M | 15.02%54.42M | 13.37%53.61M | 13.59%52.46M | 13.59%52.46M | 5.49%47.31M | 5.49%47.31M |
Additional paid-in capital | 2.49%7.73M | 3.75%7.65M | 3.75%7.65M | 5.17%7.61M | 4.56%7.56M | 4.62%7.54M | 2.46%7.37M | 2.46%7.37M | 1.94%7.23M | 1.94%7.23M |
Retained earnings | -17.33%-76.01M | -18.90%-74.11M | -18.90%-74.11M | -51.69%-71.13M | -39.27%-68.22M | -37.99%-64.79M | -9.63%-62.33M | -9.63%-62.33M | -154.30%-46.89M | -181.55%-48.98M |
Other equity interest | 264.83%3.87M | 321.80%2.62M | 321.80%2.62M | 192.38%1.74M | 124.53%1.33M | 79.97%1.06M | 82.43%621.92K | 82.43%621.92K | --594.26K | --594.26K |
Total stockholders'equity | -40.23%-3.61M | -236.42%-6.28M | -236.42%-6.28M | -173.19%-6.04M | -179.65%-4.9M | -131.61%-2.57M | 40.25%-1.87M | 40.25%-1.87M | -75.39%8.25M | -82.18%6.16M |
Total equity | -40.23%-3.61M | -236.42%-6.28M | -236.42%-6.28M | -173.19%-6.04M | -179.65%-4.9M | -131.61%-2.57M | 40.25%-1.87M | 40.25%-1.87M | -75.39%8.25M | -82.18%6.16M |
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 | -- | -- | -- | -- | -- | -- | -- | -- |
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.