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
(Q1)Nov 30, 2024 | (FY)Aug 31, 2024 | (Q4)Aug 31, 2024 | (Q3)May 31, 2024 | (Q2)Feb 29, 2024 | (Q1)Nov 30, 2023 | (FY)Aug 31, 2023 | (Q4)Aug 31, 2023 | (Q3)May 31, 2023 | (Q2)Feb 28, 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 382.60%357.92K | 376.63%596.2K | 376.63%596.2K | 40.37%609.52K | -65.42%76.28K | -89.25%74.17K | -91.12%125.09K | -91.12%125.09K | -50.25%434.23K | -87.84%220.59K |
-Cash and cash equivalents | 382.60%357.92K | 376.63%596.2K | 376.63%596.2K | 40.37%609.52K | -65.42%76.28K | -89.25%74.17K | -91.12%125.09K | -91.12%125.09K | -50.25%434.23K | -87.84%220.59K |
Receivables | -6.62%13.43K | -83.67%15.69K | -83.67%15.69K | -87.11%9.2K | -66.46%31.04K | -93.28%14.38K | -85.57%96.06K | -85.57%96.06K | -86.00%71.32K | -80.69%92.56K |
-Accounts receivable | --13.43K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Accrued interest receivable | ---- | -56.26%444 | -56.26%444 | -27.84%184 | 5.14%1.12K | 5.29%816 | 111.02%1.02K | 111.02%1.02K | -79.00%255 | -30.85%1.07K |
-Taxes receivable | ---- | -83.96%15.24K | -83.96%15.24K | -87.32%9.01K | -67.30%29.92K | -93.64%13.56K | -85.71%95.04K | -85.71%95.04K | -86.01%71.07K | 51.44%91.49K |
Prepaid assets | 63.87%54.47K | 6.90%126.88K | 6.90%126.88K | -16.18%68.28K | -90.28%15.93K | -92.06%33.24K | -84.24%118.69K | -84.24%118.69K | -53.66%81.45K | -3.65%163.98K |
Total current assets | 249.65%425.82K | 117.39%738.76K | 117.39%738.76K | 17.03%687K | -74.17%123.25K | -90.79%121.79K | -87.98%339.83K | -87.98%339.83K | -62.32%587.01K | -80.63%477.12K |
Non current assets | ||||||||||
Goodwill and other intangible assets | -15.81%3.2M | -16.33%3.18M | -16.33%3.18M | -39.98%3.18M | -28.30%3.8M | -28.20%3.8M | -27.77%3.8M | -27.77%3.8M | 0.11%5.29M | 0.76%5.3M |
-Other intangible assets | -15.81%3.2M | -16.33%3.18M | -16.33%3.18M | -39.98%3.18M | -28.30%3.8M | -28.20%3.8M | -27.77%3.8M | -27.77%3.8M | 0.11%5.29M | 0.76%5.3M |
Non current deferred assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --196.97K | --197.7K |
Other non current assets | 0.03%28.76K | -50.00%28.75K | -50.00%28.75K | -50.00%28.75K | -50.00%28.75K | -50.00%28.75K | 0.00%57.5K | 0.00%57.5K | 0.00%57.5K | 0.00%57.5K |
Total non current assets | -15.69%3.23M | -16.83%3.21M | -16.83%3.21M | -42.22%3.21M | -31.07%3.83M | -28.43%3.83M | -27.47%3.85M | -27.47%3.85M | 3.80%5.55M | 4.46%5.56M |
Total assets | -7.51%3.65M | -5.95%3.94M | -5.95%3.94M | -36.55%3.89M | -34.48%3.95M | -40.79%3.95M | -48.49%4.19M | -48.49%4.19M | -11.12%6.14M | -22.46%6.03M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -36.48%1.87M | ---- | ---- | --1.93M | --3.52M | --2.94M | ---- | ---- | ---- | ---- |
-accounts payable | -35.85%1.84M | ---- | ---- | --1.76M | --3.18M | --2.87M | ---- | ---- | ---- | ---- |
-Due to related parties current | -61.44%27.82K | ---- | ---- | --172.48K | --340.07K | --72.14K | ---- | ---- | ---- | ---- |
Current liabilities | -36.48%1.87M | -34.72%1.78M | -34.72%1.78M | -20.02%1.93M | 43.67%3.52M | 31.34%2.94M | 8.09%2.72M | 8.09%2.72M | 79.16%2.41M | 69.83%2.45M |
Non current liabilities | ||||||||||
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total liabilities | -36.48%1.87M | -34.72%1.78M | -34.72%1.78M | -20.02%1.93M | 43.67%3.52M | 31.34%2.94M | 8.09%2.72M | 8.09%2.72M | 79.16%2.41M | 69.83%2.45M |
Shareholders'equity | ||||||||||
Share capital | 4.99%29.56M | 4.99%29.56M | 4.99%29.56M | 4.02%29.14M | 6.32%29.11M | 3.34%28.15M | 3.82%28.15M | 3.82%28.15M | 8.37%28.01M | 5.91%27.38M |
-common stock | 4.99%29.56M | 4.99%29.56M | 4.99%29.56M | 4.02%29.14M | 6.32%29.11M | 3.34%28.15M | 3.82%28.15M | 3.82%28.15M | 8.37%28.01M | 5.91%27.38M |
Retained earnings | 0.69%-31.1M | 0.12%-30.76M | 0.12%-30.76M | -8.01%-30.44M | -12.59%-31.88M | -15.69%-31.31M | -22.26%-30.79M | -22.26%-30.79M | -21.90%-28.18M | -6.51%-28.31M |
Gains losses not affecting retained earnings | -20.23%3.33M | -18.15%3.37M | -18.15%3.37M | -16.11%3.26M | -29.07%3.21M | -2.01%4.18M | 11.37%4.12M | 11.37%4.12M | 37.76%3.89M | -36.04%4.52M |
Total stockholders'equity | 76.55%1.79M | 47.13%2.17M | 47.13%2.17M | -47.27%1.96M | -87.81%437.32K | -77.17%1.01M | -73.80%1.47M | -73.80%1.47M | -33.02%3.72M | -43.44%3.59M |
Total equity | 76.55%1.79M | 47.13%2.17M | 47.13%2.17M | -47.27%1.96M | -87.81%437.32K | -77.17%1.01M | -73.80%1.47M | -73.80%1.47M | -33.02%3.72M | -43.44%3.59M |
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.