Emera Inc
EMA
Choice Properties Real Estate Investment Trust
CHP.UN
Enbridge Inc
ENB
TELUS Corp
T
Power Corporation of Canada
POW
(FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -37.90%30.94M | -37.90%30.94M | 8.35%54.84M | 71.78%85.15M | 2.31%90.54M | 26.60%49.83M | 26.60%49.83M | -8.95%50.61M | -24.26%49.57M | 19.45%88.5M |
-Cash and cash equivalents | -37.90%30.94M | -37.90%30.94M | 8.35%54.84M | 71.78%85.15M | 2.31%90.54M | 26.60%49.83M | 26.60%49.83M | -8.95%50.61M | -24.26%49.57M | 19.45%88.5M |
Receivables | 33.37%15.22M | 33.37%15.22M | 47.02%17.71M | -11.60%12.92M | -36.11%8.19M | 6.75%11.41M | 6.75%11.41M | 26.16%12.04M | 26.87%14.61M | 43.65%12.83M |
-Accounts receivable | 200.99%1.83M | 200.99%1.83M | 1,079.45%6.49M | -17.35%3.3M | -71.88%993K | -74.10%607K | -74.10%607K | -10.22%550K | -17.77%3.99M | 2.01%3.53M |
-Taxes receivable | 23.95%13.39M | 23.95%13.39M | -2.38%11.22M | -9.44%9.62M | -22.52%7.2M | 29.46%10.81M | 29.46%10.81M | 28.65%11.49M | 59.35%10.63M | 70.02%9.29M |
Inventory | 62.93%27.39M | 62.93%27.39M | 82.65%26.17M | 94.17%22.4M | 148.68%19.45M | 118.65%16.81M | 118.65%16.81M | 136.43%14.33M | 145.02%11.54M | 111.30%7.82M |
Prepaid assets | -4.13%2.25M | -4.13%2.25M | 342.60%2.72M | 83.02%2.61M | 127.52%2.37M | 56.92%2.35M | 56.92%2.35M | 33.02%615K | 8.40%1.43M | -22.05%1.04M |
Restricted cash | --695K | --695K | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Hedging assets-current | --42K | --42K | ---- | 60.47%69K | --78K | --0 | --0 | -59.28%141K | -37.07%43K | --0 |
Total current assets | -4.80%76.54M | -4.80%76.54M | 30.48%101.43M | 59.54%123.14M | 9.48%120.64M | 34.41%80.4M | 34.41%80.4M | 7.97%77.73M | -7.07%77.18M | 25.14%110.19M |
Non current assets | ||||||||||
Net PPE | 35.03%299.11M | 35.03%299.11M | 80.54%313.58M | 87.37%278.77M | 126.73%249.47M | 135.85%221.51M | 135.85%221.51M | 126.25%173.69M | 104.54%148.78M | 59.51%110.03M |
-Gross PPE | 33.59%320.09M | 33.59%320.09M | 74.59%333.72M | 78.91%297.81M | 114.89%267.75M | 125.31%239.61M | 125.31%239.61M | 121.03%191.14M | 103.25%166.46M | 61.59%124.6M |
-Accumulated depreciation | -15.95%-20.98M | -15.95%-20.98M | -15.45%-20.15M | -7.70%-19.04M | -25.49%-18.29M | -45.63%-18.1M | -45.63%-18.1M | -79.75%-17.45M | -93.02%-17.68M | -79.23%-14.57M |
Non current accounts receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2.26M | ---- | ---- |
Non current prepaid assets | -65.74%2.79M | -65.74%2.79M | -88.95%1.47M | -69.81%4.16M | 18.46%3.65M | 1,302.76%8.14M | 1,302.76%8.14M | 1,164.36%13.32M | 2,168.65%13.76M | 90.61%3.08M |
Non current deferred assets | 36.73%3.43M | 36.73%3.43M | -75.25%630K | -79.58%603K | 45.81%1.32M | --2.51M | --2.51M | --2.55M | --2.95M | --906K |
Other non current assets | -11.01%18.25M | -11.01%18.25M | -11.21%18.26M | 618.37%18.26M | 719.38%20.51M | 723.74%20.5M | 723.74%20.5M | 730.04%20.56M | 1.83%2.54M | -0.23%2.5M |
Total non current assets | 28.07%323.57M | 28.07%323.57M | 57.24%333.94M | 79.60%301.79M | 135.96%274.95M | 160.50%252.66M | 160.50%252.66M | 164.48%212.38M | 121.56%168.03M | 59.39%116.52M |
Total assets | 20.13%400.11M | 20.13%400.11M | 50.07%435.36M | 73.28%424.93M | 74.49%395.59M | 112.40%333.06M | 112.40%333.06M | 90.49%290.11M | 54.33%245.22M | 40.67%226.71M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 21.03%282K | 21.03%282K | 104.03%253K | 69.33%254K | 42.51%238K | 45.63%233K | 45.63%233K | -29.91%124K | -30.06%150K | -28.78%167K |
-Current capital lease obligation | 21.03%282K | 21.03%282K | 104.03%253K | 69.33%254K | 42.51%238K | 45.63%233K | 45.63%233K | -29.91%124K | -30.06%150K | -28.78%167K |
Payables | 14.07%52.83M | 14.07%52.83M | 26.78%48.95M | 35.38%45.95M | 30.42%36.46M | 92.34%46.32M | 92.34%46.32M | 100.28%38.61M | 79.07%33.94M | 54.93%27.95M |
-accounts payable | 23.02%51.35M | 23.02%51.35M | 32.62%47.4M | 42.03%44.44M | 36.36%34.97M | 88.29%41.74M | 88.29%41.74M | 98.95%35.74M | 77.98%31.29M | 57.01%25.65M |
-Total tax payable | --0 | --0 | --0 | --0 | --0 | 543.79%3.06M | 543.79%3.06M | --1.41M | --1.13M | 163.72%839K |
-Other payable | -2.18%1.48M | -2.18%1.48M | 6.73%1.56M | -0.86%1.51M | 1.30%1.49M | 5.57%1.52M | 5.57%1.52M | 10.84%1.46M | 10.67%1.52M | 5.57%1.47M |
Other current liabilities | ---- | ---- | --46K | ---- | ---- | --145K | --145K | ---- | ---- | 39.07%45K |
Current liabilities | 13.75%53.12M | 13.75%53.12M | 27.15%49.25M | 35.53%46.2M | 30.29%36.7M | 92.63%46.7M | 92.63%46.7M | 99.10%38.73M | 77.85%34.09M | 53.83%28.17M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 65.03%96.64M | 65.03%96.64M | 185.52%97.37M | 20,289.10%97.26M | 15,170.72%82.92M | 46,009.45%58.56M | 46,009.45%58.56M | 56,065.49%34.1M | 558.39%477K | 340.34%543K |
-Long term debt | 65.62%95.52M | 65.62%95.52M | 186.84%96.57M | --96.42M | --82.11M | --57.67M | --57.67M | --33.67M | ---- | ---- |
-Long term capital lease obligation | 26.38%1.12M | 26.38%1.12M | 83.26%799K | 75.05%835K | 49.36%811K | 598.43%887K | 598.43%887K | 618.09%436K | 558.39%477K | 340.34%543K |
Long term provisions | 7.69%2.87M | 7.69%2.87M | 202.81%3.02M | 176.96%2.86M | 194.57%3.09M | 161.21%2.67M | 161.21%2.67M | -2.90%996K | 1.58%1.03M | -1.93%1.05M |
Non current deferred liabilities | --1M | --1M | ---- | ---- | ---- | --0 | --0 | 20.75%1.12M | 16.16%1.17M | 6.72%1.13M |
Total non current liabilities | 64.16%100.51M | 64.16%100.51M | 177.13%100.38M | 3,634.32%100.12M | 3,057.60%86.01M | 2,616.33%61.23M | 2,616.33%61.23M | 1,695.58%36.22M | 27.82%2.68M | 20.86%2.72M |
Total liabilities | 42.35%153.63M | 42.35%153.63M | 99.63%149.63M | 297.94%146.32M | 297.25%122.71M | 307.33%107.92M | 307.33%107.92M | 249.09%74.96M | 72.92%36.77M | 50.22%30.89M |
Shareholders'equity | ||||||||||
Share capital | 23.86%323.15M | 23.86%323.15M | 23.41%321.97M | 29.36%320.55M | 32.70%318.38M | 52.85%260.9M | 52.85%260.9M | 53.02%260.9M | 45.41%247.81M | 40.80%239.93M |
-common stock | 23.86%323.15M | 23.86%323.15M | 23.41%321.97M | 29.36%320.55M | 32.70%318.38M | 52.85%260.9M | 52.85%260.9M | 53.02%260.9M | 45.41%247.81M | 40.80%239.93M |
Additional paid-in capital | 31.46%26.15M | 31.46%26.15M | 18.79%22.65M | -1.82%20.62M | --20.94M | -4.18%19.89M | -4.18%19.89M | -5.36%19.07M | --21.01M | ---- |
Retained earnings | -44.96%-75.73M | -44.96%-75.73M | 8.06%-51.49M | 10.17%-51.26M | -2.59%-58M | 2.44%-52.24M | 2.44%-52.24M | -5.00%-56M | -5.44%-57.07M | -3.94%-56.54M |
Gains losses not affecting retained earnings | -246.18%-27.09M | -246.18%-27.09M | 12.64%-11.7M | -98.46%-15.64M | -263.06%-12.8M | 35.70%-7.83M | 35.70%-7.83M | 4.79%-13.39M | -157.78%-7.88M | 879.74%7.85M |
Total stockholders'equity | 11.67%246.48M | 11.67%246.48M | 33.65%281.43M | 34.54%274.27M | 40.40%268.51M | 75.56%220.72M | 75.56%220.72M | 70.86%210.58M | 56.90%203.86M | 43.41%191.24M |
Noncontrolling interests | -99.89%5K | -99.89%5K | -6.13%4.3M | -5.41%4.34M | -4.61%4.37M | -3.75%4.42M | -3.75%4.42M | -39.53%4.58M | -40.44%4.59M | -36.80%4.58M |
Total equity | 9.48%246.48M | 9.48%246.48M | 32.80%285.73M | 33.66%278.61M | 39.35%272.88M | 72.77%225.14M | 72.77%225.14M | 64.46%215.16M | 51.45%208.45M | 39.28%195.82M |
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 | -- | -- | -- | -- |
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.