BCE Inc
BCE
TC Energy Corp
TRP
TELUS Corp
T
Enbridge Inc
ENB
The Toronto-Dominion Bank
TD
(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 | 274.76%1.96M | 443.98%903K | 499.44%2.13M | 376.69%3.17M | 376.69%3.17M | -27.46%523K | -89.87%166K | -94.80%356K | -93.46%665K | -93.46%665K |
-Cash and cash equivalents | 336.34%1.93M | 625.41%885K | 523.37%2.11M | 391.90%3.1M | 391.90%3.1M | -36.17%443K | -92.39%122K | -94.91%338K | -93.67%630K | -93.67%630K |
-Short term investments | -66.25%27K | -59.09%18K | 50.00%27K | 102.86%71K | 102.86%71K | 196.30%80K | 25.71%44K | -91.22%18K | -83.57%35K | -83.57%35K |
Inventory | --0 | -44.42%423K | -44.42%423K | -53.26%423K | -53.26%423K | -73.84%439K | -46.22%761K | -33.30%761K | -21.92%905K | -21.92%905K |
Other current assets | 84.98%505K | 212.73%835K | 22.74%367K | -11.50%354K | -11.50%354K | -39.87%273K | -35.51%267K | -47.36%299K | -13.42%400K | -13.42%400K |
Total current assets | 99.60%2.47M | 80.99%2.16M | 106.50%2.92M | 100.36%3.95M | 100.36%3.95M | -56.71%1.24M | -65.56%1.19M | -83.44%1.42M | -83.29%1.97M | -83.29%1.97M |
Non current assets | ||||||||||
Net PPE | -0.33%31.11M | -1.02%31.18M | -1.31%31.26M | -1.81%31.22M | -1.81%31.22M | -4.84%31.21M | -4.65%31.5M | -4.73%31.67M | -4.85%31.79M | -4.85%31.79M |
-Gross PPE | 0.26%74.9M | -0.01%74.9M | -0.09%74.9M | -0.24%74.78M | -0.24%74.78M | -18.40%74.7M | -18.18%74.9M | -18.12%74.96M | -18.08%74.96M | -18.08%74.96M |
-Accumulated depreciation | -0.69%-43.79M | -0.73%-43.72M | -0.80%-43.64M | -0.91%-43.57M | -0.91%-43.57M | 25.98%-43.49M | 25.83%-43.4M | 25.75%-43.29M | 25.69%-43.17M | 25.69%-43.17M |
Other non current assets | 0.00%400K | 0.00%400K | 0.00%400K | 0.00%400K | 0.00%400K | 0.00%400K | 0.00%400K | 0.00%400K | 0.00%400K | 0.00%400K |
Total non current assets | -0.32%31.51M | -1.01%31.58M | -1.29%31.66M | -1.79%31.62M | -1.79%31.62M | -4.78%31.61M | -4.59%31.9M | -4.67%32.07M | -4.79%32.19M | -4.79%32.19M |
Total assets | 3.43%33.97M | 1.95%33.74M | 3.26%34.58M | 4.10%35.56M | 4.10%35.56M | -8.89%32.85M | -10.32%33.09M | -20.64%33.49M | -25.08%34.16M | -25.08%34.16M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -85.71%371K | -80.22%554K | -57.93%1.19M | -33.82%1.67M | -33.82%1.67M | 39.92%2.6M | 271.98%2.8M | 15.98%2.82M | 319.44%2.53M | 319.44%2.53M |
-accounts payable | -85.71%371K | -80.22%554K | -57.93%1.19M | -33.82%1.67M | -33.82%1.67M | 39.92%2.6M | 271.98%2.8M | 15.98%2.82M | 319.44%2.53M | 319.44%2.53M |
Current accrued expenses | 635.56%331K | 314.63%340K | 146.67%370K | -34.52%258K | -34.52%258K | -89.21%45K | -78.48%82K | -67.74%150K | 26.28%394K | 26.28%394K |
Pension and other retirement benefit plans | -54.56%309K | -58.69%264K | -52.50%257K | -48.17%311K | -48.17%311K | -13.71%680K | -19.32%639K | -22.93%541K | -6.83%600K | -6.83%600K |
Other current liabilities | --12K | --43K | --66K | --80K | --80K | ---- | ---- | ---- | ---- | ---- |
Current liabilities | -69.21%1.02M | -65.90%1.2M | -46.49%1.88M | -34.07%2.32M | -34.07%2.32M | -2.89%3.32M | 34.84%3.52M | -22.63%3.52M | 9.87%3.52M | 9.87%3.52M |
Non current liabilities | ||||||||||
Long term provisions | 10.19%2.86M | 10.37%2.81M | 10.51%2.77M | 10.62%2.72M | 10.62%2.72M | -20.27%2.59M | -20.56%2.55M | -20.82%2.5M | -21.12%2.46M | -21.12%2.46M |
Other non current liabilities | --12K | --8K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | 10.65%2.87M | 10.68%2.82M | 10.51%2.77M | 10.62%2.72M | 10.62%2.72M | -20.27%2.59M | -20.56%2.55M | -20.82%2.5M | -21.12%2.46M | -21.12%2.46M |
Total liabilities | -34.21%3.89M | -33.76%4.02M | -22.78%4.65M | -15.69%5.04M | -15.69%5.04M | -11.36%5.91M | 4.31%6.07M | -21.88%6.02M | -5.41%5.98M | -5.41%5.98M |
Shareholders'equity | ||||||||||
Share capital | 18.59%37.68M | 13.28%36M | 13.28%36M | 13.28%36M | 13.28%36M | 0.00%31.78M | 0.00%31.78M | 0.00%31.78M | 0.00%31.78M | 0.00%31.78M |
-common stock | 18.59%37.68M | 13.28%36M | 13.28%36M | 13.28%36M | 13.28%36M | 0.00%31.78M | 0.00%31.78M | 0.00%31.78M | 0.00%31.78M | 0.00%31.78M |
Additional paid-in capital | ---- | ---- | ---- | ---- | ---- | -0.06%130.03M | -0.06%130.03M | 0.00%130.11M | ---- | ---- |
Retained earnings | -2.14%-139.3M | -1.22%-137.91M | -1.32%-137.66M | -1.43%-137.04M | -1.43%-137.04M | -1.87%-136.39M | -3.12%-136.25M | -5.65%-135.87M | -9.20%-135.11M | -9.20%-135.11M |
Gains losses not affecting retained earnings | 2,602,220.00%130.11M | 6,505,400.00%130.11M | 2,602,220.00%130.11M | 0.01%130.11M | 0.01%130.11M | ---5K | ---2K | ---5K | --130.1M | --130.1M |
Other equity interest | 5.15%1.59M | 3.88%1.53M | 1.99%1.49M | 2.95%1.47M | 2.95%1.47M | 9.62%1.52M | 10.53%1.47M | 20.53%1.46M | 26.38%1.42M | 26.38%1.42M |
Total stockholders'equity | 11.70%30.08M | 9.97%29.72M | 8.97%29.93M | 8.29%30.52M | 8.29%30.52M | -8.33%26.93M | -13.06%27.03M | -20.36%27.47M | -28.25%28.19M | -28.25%28.19M |
Total equity | 11.70%30.08M | 9.97%29.72M | 8.97%29.93M | 8.29%30.52M | 8.29%30.52M | -8.33%26.93M | -13.06%27.03M | -20.36%27.47M | -28.25%28.19M | -28.25%28.19M |
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.