Emera Inc
EMA
Choice Properties Real Estate Investment Trust
CHP.UN
Enbridge Inc
ENB
4
TELUS Corp
T
5
Power Corporation of Canada
POW
(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 | -99.58%336 | -99.86%398 | -99.86%398 | -92.87%36.15K | -96.93%29.38K | -94.84%79.16K | 28,117,100.00%281.17K | --281.17K | --507.04K | --957.2K |
-Cash and cash equivalents | -99.58%336 | -99.86%398 | -99.86%398 | -92.87%36.15K | -96.93%29.38K | -94.84%79.16K | 28,117,100.00%281.17K | --281.17K | --507.04K | --957.2K |
Receivables | 823.79%328.65K | 421.58%125.41K | 421.58%125.41K | 279.13%88.11K | 581.18%92.26K | 1,155.33%35.58K | --24.05K | --24.05K | --23.24K | --13.54K |
-Accounts receivable | 147.43%88.03K | 421.58%125.41K | 421.58%125.41K | 279.13%88.11K | 581.18%92.26K | 1,155.33%35.58K | --24.05K | --24.05K | --23.24K | --13.54K |
-Due from related parties current | --240.62K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Prepaid assets | -66.73%11.32K | -28.60%24.08K | -28.60%24.08K | -25.92%39.93K | -19.84%34.64K | -18.00%34.02K | --33.73K | --33.73K | --53.9K | --43.22K |
Other current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --6.54K | --6.54K |
Total current assets | 128.77%340.3K | -55.78%149.89K | -55.78%149.89K | -72.21%164.19K | -84.69%156.28K | -90.58%148.76K | 33,894,300.00%338.94K | --338.94K | --590.72K | --1.02M |
Non current assets | ||||||||||
Net PPE | ---- | --0 | --0 | -42.91%3.22K | --4.18K | --4.72K | --5.18K | --5.18K | --5.63K | ---- |
Non current accounts receivable | ---- | --85.3K | --85.3K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Goodwill and other intangible assets | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | --4.03M | --4.44M |
-Other intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --4.03M | --4.44M |
Non current deferred assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --235.21K | --156.81K |
Total non current assets | --0 | 1,547.58%85.3K | 1,547.58%85.3K | -99.92%3.22K | -99.91%4.18K | -99.91%4.72K | --5.18K | --5.18K | --4.27M | --4.6M |
Total assets | 121.73%340.3K | -31.66%235.19K | -31.66%235.19K | -96.55%167.4K | -97.15%160.46K | -97.66%153.48K | 34,412,000.00%344.12K | --344.12K | --4.85M | --5.62M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | --567 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Current debt | --567 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Payables | 558.82%709.01K | 325.41%627.89K | 325.41%627.89K | 79.53%153.63K | 91.24%186.86K | 56.83%107.62K | --147.6K | --147.6K | --85.58K | --97.71K |
-accounts payable | 193.33%315.68K | 325.41%627.89K | 325.41%627.89K | 79.53%153.63K | 91.24%186.86K | 56.83%107.62K | --147.6K | --147.6K | --85.58K | --97.71K |
-Due to related parties current | --393.33K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current accrued expenses | 316.98%66.1K | 675.31%38.75K | 675.31%38.75K | 21.08%77.99K | -86.23%1.98K | 116.19%15.85K | --5K | --5K | --64.41K | --14.35K |
Current deferred liabilities | 4,325.56%390.56K | 2,387.94%242.95K | 2,387.94%242.95K | 254.09%23.57K | 2,274.07%22.34K | --8.83K | --9.77K | --9.77K | --6.66K | --941 |
Current liabilities | 781.54%1.17M | 460.23%909.58K | 460.23%909.58K | 62.91%255.2K | 86.89%211.18K | 74.18%132.3K | --162.36K | --162.36K | --156.65K | --113K |
Non current liabilities | ||||||||||
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total liabilities | 781.54%1.17M | 460.23%909.58K | 460.23%909.58K | 62.91%255.2K | 86.89%211.18K | 74.18%132.3K | --162.36K | --162.36K | --156.65K | --113K |
Shareholders'equity | ||||||||||
Share capital | 18.41%8.52M | 21.36%8.52M | 21.36%8.52M | 15.79%7.96M | 13.90%7.58M | 8.09%7.2M | 702,108,000.00%7.02M | --7.02M | --6.88M | --6.66M |
-common stock | 18.41%8.52M | 21.36%8.52M | 21.36%8.52M | 15.79%7.96M | 13.90%7.58M | 8.09%7.2M | 702,108,000.00%7.02M | --7.02M | --6.88M | --6.66M |
Retained earnings | -24.91%-10.71M | -29.97%-10.52M | -29.97%-10.52M | -194.15%-9.5M | -388.92%-9.11M | -2,209.67%-8.57M | ---8.1M | ---8.1M | ---3.23M | ---1.86M |
Gains losses not affecting retained earnings | -6.08%1.36M | 5.65%1.33M | 5.65%1.33M | 42.92%1.5M | 132.38%1.66M | 612.81%1.45M | --1.26M | --1.26M | --1.05M | --713.85K |
Other equity interest | ---- | ---- | ---- | ---46.85K | ---186.45K | ---51.98K | ---- | ---- | ---- | ---- |
Total stockholders'equity | -3,999.23%-825.94K | -471.03%-674.4K | -471.03%-674.4K | -101.87%-87.8K | -100.92%-50.72K | -99.67%21.18K | 18,176,200.00%181.76K | --181.76K | --4.7M | --5.51M |
Total equity | -3,999.23%-825.94K | -471.03%-674.4K | -471.03%-674.4K | -101.87%-87.8K | -100.92%-50.72K | -99.67%21.18K | 18,176,200.00%181.76K | --181.76K | --4.7M | --5.51M |
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.