TC Energy Corp
TRP
TELUS Corp
T
Power Corporation of Canada
POW
4
Bank of Nova Scotia
BNS
5
BCE Inc
BCE
(Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -85.92%2.33K | --864 | -94.70%17.9K | 621.31%73.2K | 621.31%73.2K | -93.03%16.53K | -44.49%337.75K | -84.21%10.15K | -84.21%10.15K | 21.25%237.17K |
-Cash and cash equivalents | -85.92%2.33K | --864 | -94.70%17.9K | 621.31%73.2K | 621.31%73.2K | -93.03%16.53K | -44.49%337.75K | -84.21%10.15K | -84.21%10.15K | 21.25%237.17K |
Receivables | -63.06%13.38K | --23.39K | -56.42%11.15K | -49.43%15.97K | -49.43%15.97K | -32.40%36.23K | 1,002.07%25.59K | 77.00%31.59K | 77.00%31.59K | 473.77%53.59K |
-Taxes receivable | -63.06%13.38K | --23.39K | -56.42%11.15K | -49.43%15.97K | -49.43%15.97K | -32.40%36.23K | 1,002.07%25.59K | 77.00%31.59K | 77.00%31.59K | 473.77%53.59K |
Prepaid assets | -74.40%63.08K | --105.07K | 395.35%174.74K | 146.95%284.95K | 146.95%284.95K | -15.82%246.39K | -88.63%35.28K | -24.50%115.39K | -24.50%115.39K | 452.63%292.71K |
Total current assets | -73.66%78.79K | --129.32K | -48.88%203.79K | 138.10%374.12K | 138.10%374.12K | -48.73%299.15K | -56.72%398.62K | -33.13%157.12K | -33.13%157.12K | 126.23%583.47K |
Non current assets | ||||||||||
Net PPE | 0.00%980.56K | --980.56K | 0.00%980.56K | 0.00%980.56K | 0.00%980.56K | -9.43%980.56K | --980.56K | --980.56K | --980.56K | --1.08M |
-Gross PPE | 0.00%980.56K | --980.56K | 0.00%980.56K | 0.00%980.56K | 0.00%980.56K | -9.43%980.56K | --980.56K | --980.56K | --980.56K | --1.08M |
Non current prepaid assets | --94.83K | --96.15K | --95.19K | --92.91K | --92.91K | ---- | ---- | --0 | --0 | ---- |
Total non current assets | 9.67%1.08M | --1.08M | 9.71%1.08M | 9.48%1.07M | 9.48%1.07M | -9.43%980.56K | --980.56K | --980.56K | --980.56K | --1.08M |
Total assets | -9.81%1.15M | --1.21M | -7.22%1.28M | 27.24%1.45M | 27.24%1.45M | -23.19%1.28M | 49.74%1.38M | 384.19%1.14M | 384.19%1.14M | 546.00%1.67M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 875.00%1.56M | --1.52M | 826.26%1.48M | 39.81%1.44M | 39.81%1.44M | 0.00%160K | 0.00%160K | 545.10%1.03M | 545.10%1.03M | -79.87%160K |
-Current debt | 875.00%1.56M | --1.52M | 826.26%1.48M | 39.81%1.44M | 39.81%1.44M | 0.00%160K | 0.00%160K | 545.10%1.03M | 545.10%1.03M | -79.87%160K |
Payables | 39.71%713.74K | --579.96K | 41.01%503.94K | 4.77%514.43K | 4.77%514.43K | 19.97%510.89K | -6.79%357.37K | 21.77%491K | 21.77%491K | -0.39%425.85K |
-accounts payable | 58.03%552.45K | --418.67K | 74.75%342.65K | 7.11%353.13K | 7.11%353.13K | 32.14%349.6K | -11.71%196.08K | 36.28%329.71K | 36.28%329.71K | -0.62%264.56K |
-Due to related parties current | 0.00%161.29K | --161.29K | 0.00%161.29K | 0.00%161.29K | 0.00%161.29K | 0.00%161.29K | 0.00%161.29K | 0.00%161.29K | 0.00%161.29K | 0.00%161.29K |
Current accrued expenses | 48.99%2.07M | --1.99M | 49.61%1.79M | 10.30%1.53M | 10.30%1.53M | 30.82%1.39M | 29.81%1.19M | 52.43%1.38M | 52.43%1.38M | -23.58%1.06M |
Other current liabilities | ---- | --10K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current liabilities | 110.82%4.34M | --4.1M | 120.42%3.77M | 19.85%3.48M | 19.85%3.48M | 25.02%2.06M | 16.96%1.71M | 97.61%2.91M | 97.61%2.91M | -36.91%1.65M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | ---- | ---- | ---- | ---- | ---- | 45.66%1.35M | --1.15M | ---- | ---- | --929.46K |
-Long term debt | ---- | ---- | ---- | ---- | ---- | 45.66%1.35M | --1.15M | ---- | ---- | --929.46K |
Holding liabilities for sale | 0.00%180.65K | --180.65K | 0.00%180.65K | 0.00%180.65K | 0.00%180.65K | --180.65K | 0.00%180.65K | 0.00%180.65K | 0.00%180.65K | ---- |
Other non current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --180.65K |
Total non current liabilities | -88.23%180.65K | --180.65K | -86.42%180.65K | 0.00%180.65K | 0.00%180.65K | 38.23%1.53M | 636.27%1.33M | 0.00%180.65K | 0.00%180.65K | 514.52%1.11M |
Total liabilities | 25.86%4.52M | --4.28M | 29.97%3.95M | 18.68%3.66M | 18.68%3.66M | 30.34%3.6M | 85.01%3.04M | 86.93%3.09M | 86.93%3.09M | -1.25%2.76M |
Shareholders'equity | ||||||||||
Share capital | 5.23%10.49M | --10.49M | 6.38%10.49M | 12.09%10.49M | 12.09%10.49M | 7.76%9.97M | 16.83%9.87M | 19.56%9.36M | 19.56%9.36M | 34.45%9.25M |
-common stock | 5.23%10.49M | --10.49M | 6.38%10.49M | 12.09%10.49M | 12.09%10.49M | 7.76%9.97M | 16.83%9.87M | 19.56%9.36M | 19.56%9.36M | 34.45%9.25M |
Retained earnings | -2.15%-15.39M | ---15.09M | -4.37%-15M | -8.27%-15.07M | -8.27%-15.07M | -18.95%-15.06M | -28.21%-14.37M | -30.55%-13.91M | -30.55%-13.91M | -24.90%-12.66M |
Other equity interest | -45.16%1.52M | --1.52M | -35.60%1.83M | -9.52%2.35M | -9.52%2.35M | 19.78%2.78M | 39.24%2.84M | 84.37%2.6M | 84.37%2.6M | 221.32%2.32M |
Total stockholders'equity | -45.58%-3.37M | ---3.07M | -60.83%-2.67M | -13.69%-2.22M | -13.69%-2.22M | -112.01%-2.32M | -129.97%-1.66M | -37.63%-1.95M | -37.63%-1.95M | 56.92%-1.09M |
Total equity | -45.58%-3.37M | ---3.07M | -60.83%-2.67M | -13.69%-2.22M | -13.69%-2.22M | -112.01%-2.32M | -129.97%-1.66M | -37.63%-1.95M | -37.63%-1.95M | 56.92%-1.09M |
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.