Power Corporation of Canada
POW
Choice Properties Real Estate Investment Trust
CHP.UN
Bank of Nova Scotia
BNS
Enbridge Inc
ENB
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 | 91.79%180.77K | 294.92%440.69K | -42.65%82.7K | -72.93%72.3K | -72.93%72.3K | -78.93%94.26K | -76.74%111.59K | -78.89%144.2K | 25.48%267.12K | 25.48%267.12K |
-Cash and cash equivalents | 155.23%136.35K | 703.38%385.03K | -38.00%40.53K | -81.77%34.63K | -81.77%34.63K | -82.51%53.42K | -87.19%47.93K | -87.67%65.37K | 749.06%189.95K | 749.06%189.95K |
-Short term investments | 8.78%44.42K | -12.56%55.67K | -46.51%42.17K | -51.19%37.67K | -51.19%37.67K | -71.24%40.83K | -39.84%63.67K | -48.36%78.83K | -59.49%77.17K | -59.49%77.17K |
Receivables | 10.16%47.51K | 23.32%45.26K | 29.92%42.98K | 49.17%43K | 49.17%43K | 73.77%43.13K | 74.71%36.7K | 79.38%33.08K | 104.58%28.83K | 104.58%28.83K |
-Accounts receivable | 10.16%47.51K | 23.32%45.26K | 29.92%42.98K | 49.17%43K | 49.17%43K | 73.77%43.13K | 74.71%36.7K | 79.38%33.08K | 104.58%28.83K | 104.58%28.83K |
Prepaid assets | 99.68%5.58K | 0.00%706 | 2.26%1.4K | 3.05%2.1K | 3.05%2.1K | 22.43%2.8K | 0.00%706 | -23.32%1.37K | -88.61%2.04K | -88.61%2.04K |
Total current assets | 66.83%233.87K | 226.62%486.66K | -28.87%127.07K | -60.60%117.4K | -60.60%117.4K | -70.46%140.18K | -70.29%149K | -74.60%178.65K | 21.71%297.98K | 21.71%297.98K |
Non current assets | ||||||||||
Net PPE | 60.82%4.63M | 50.93%4.35M | 1.96%2.92M | 3.19%2.92M | 3.19%2.92M | 2.99%2.88M | 3.05%2.88M | 2.81%2.86M | 1.89%2.83M | 1.89%2.83M |
Non current prepaid assets | 0.00%2K | 0.00%2K | 0.00%2K | 0.00%2K | 0.00%2K | 0.00%2K | 0.00%2K | 0.00%2K | 0.00%2K | 0.00%2K |
Other non current assets | -2.46%49.62K | 31.45%66.87K | 0.00%50.87K | 0.00%50.87K | 0.00%50.87K | 0.00%50.87K | 0.00%50.87K | 0.00%50.87K | 0.00%50.87K | 0.00%50.87K |
Total non current assets | 59.68%4.68M | 50.56%4.42M | 1.92%2.97M | 3.13%2.97M | 3.13%2.97M | 2.94%2.93M | 2.99%2.93M | 2.76%2.92M | 1.85%2.88M | 1.85%2.88M |
Total assets | 60.01%4.92M | 59.07%4.9M | 0.15%3.1M | -2.84%3.09M | -2.84%3.09M | -7.54%3.07M | -7.98%3.08M | -12.60%3.1M | 3.43%3.18M | 3.43%3.18M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -16.36%465.92K | 5.50%465.77K | 32.41%466.37K | 22.85%455.48K | 22.85%455.48K | 53.53%557.05K | 31.38%441.49K | -9.80%352.22K | 5.89%370.76K | 5.89%370.76K |
-accounts payable | 119.67%375.75K | 246.93%395.46K | 523.99%397.62K | 24.21%102.18K | 24.21%102.18K | 243.23%171.05K | 155.98%113.99K | -37.53%63.72K | 33.47%82.26K | 33.47%82.26K |
-Due to related parties current | -76.64%90.17K | -78.53%70.31K | -83.45%47.75K | 22.46%353.3K | 22.46%353.3K | 23.32%386K | 12.35%327.5K | 0.00%288.5K | 0.00%288.5K | 0.00%288.5K |
-Other payable | ---- | ---- | --21K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current liabilities | -16.36%465.92K | 5.50%465.77K | 32.41%466.37K | 22.85%455.48K | 22.85%455.48K | 53.53%557.05K | 31.38%441.49K | -9.80%352.22K | 5.89%370.76K | 5.89%370.76K |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | --150K | --150K | --150K | --110K | --110K | ---- | ---- | ---- | ---- | ---- |
-Long term debt | --150K | --150K | --150K | --110K | --110K | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | --150K | --150K | --150K | --110K | --110K | --0 | --0 | --0 | --0 | --0 |
Total liabilities | 10.57%615.92K | 39.47%615.77K | 75.00%616.37K | 52.52%565.48K | 52.52%565.48K | 53.53%557.05K | 31.38%441.49K | -9.80%352.22K | 5.89%370.76K | 5.89%370.76K |
Shareholders'equity | ||||||||||
Share capital | 7.82%25.55M | 7.01%25.36M | 0.05%23.71M | 0.18%23.71M | 0.18%23.71M | 0.13%23.7M | 0.13%23.7M | 0.13%23.7M | 1.31%23.67M | 1.31%23.67M |
-common stock | 7.82%25.55M | 7.01%25.36M | 0.05%23.71M | 0.18%23.71M | 0.18%23.71M | 0.13%23.7M | 0.13%23.7M | 0.13%23.7M | 1.31%23.67M | 1.31%23.67M |
Retained earnings | -2.07%-26.48M | -0.99%-26.08M | -1.06%-25.99M | -1.28%-25.95M | -1.28%-25.95M | -1.86%-25.95M | -1.58%-25.82M | -2.34%-25.72M | -2.46%-25.62M | -2.46%-25.62M |
Other equity interest | 9.88%5.24M | 5.07%5.01M | 0.00%4.77M | 0.00%4.77M | 0.00%4.77M | 0.00%4.77M | 0.00%4.77M | 3.25%4.77M | 9.04%4.77M | 9.04%4.77M |
Total stockholders'equity | 70.95%4.3M | 62.34%4.29M | -9.46%2.48M | -10.14%2.53M | -10.14%2.53M | -15.02%2.52M | -12.37%2.64M | -12.94%2.74M | 3.12%2.81M | 3.12%2.81M |
Total equity | 70.95%4.3M | 62.34%4.29M | -9.46%2.48M | -10.14%2.53M | -10.14%2.53M | -15.02%2.52M | -12.37%2.64M | -12.94%2.74M | 3.12%2.81M | 3.12%2.81M |
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.