Air Canada
AC
GoldMining Inc
GOLD
BCE Inc
BCE
4
CGI Inc
GIB.A
5
Tilray Brands Inc
TLRY
(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 | -63.04%122.41M | -63.04%122.41M | 219.64%107.62M | 183.31%119.96M | 314.04%182.78M | 527.09%331.2M | 527.09%331.2M | 56.40%33.67M | 31.81%42.34M | 48.11%44.15M |
-Cash and cash equivalents | -63.04%122.41M | -63.04%122.41M | 219.64%107.62M | 183.31%119.96M | 314.04%182.78M | 527.09%331.2M | 527.09%331.2M | 56.40%33.67M | 31.81%42.34M | 48.11%44.15M |
Receivables | 1,267.55%67.56M | 1,267.55%67.56M | 1,037.99%57.87M | 1,269.13%57.65M | 1,083.42%57.44M | -0.44%4.94M | -0.44%4.94M | 19.59%5.09M | -12.36%4.21M | -16.04%4.85M |
-Accounts receivable | 90.02%9.39M | 90.02%9.39M | ---- | ---- | ---- | 6.44%4.94M | 6.44%4.94M | 34.67%5.09M | 0.50%4.21M | -6.29%4.73M |
-Loans receivable | --58.17M | --58.17M | --57.87M | --57.65M | --57.44M | --0 | --0 | ---- | ---- | ---- |
-Other receivables | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -82.66%128K |
Inventory | -12.80%6M | -12.80%6M | ---- | ---- | ---- | -11.46%6.88M | -11.46%6.88M | -5.54%7.06M | -9.07%7.6M | -2.62%7.33M |
Prepaid assets | 23.88%12.17M | 23.88%12.17M | ---- | ---- | ---- | 13.89%9.82M | 13.89%9.82M | 2.15%25.05M | 47.71%25M | 74.56%28.55M |
Holding assets for sale | --80M | --80M | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Other current assets | -16.77%13.07M | -16.77%13.07M | --36.64M | --36.26M | --31.36M | -1.76%15.7M | -1.76%15.7M | ---- | ---- | ---- |
Total current assets | -18.27%301.19M | -18.27%301.19M | 185.26%202.12M | 170.22%213.87M | 219.98%271.58M | 308.83%368.54M | 308.83%368.54M | 22.65%70.86M | 27.23%79.15M | 42.73%84.87M |
Non current assets | ||||||||||
Net PPE | 9.79%33.58M | 9.79%33.58M | ---- | ---- | ---- | -2.45%30.59M | -2.45%30.59M | -4.59%30.07M | 7.07%30.51M | 5.80%30.97M |
-Gross PPE | 1.76%110.87M | 1.76%110.87M | ---- | ---- | ---- | -16.11%108.96M | -16.11%108.96M | ---- | ---- | ---- |
-Accumulated depreciation | 1.37%-77.29M | 1.37%-77.29M | ---- | ---- | ---- | 20.46%-78.37M | 20.46%-78.37M | ---- | ---- | ---- |
Investment properties | 6.96%8.24B | 6.96%8.24B | 11.58%8.37B | 10.79%8.25B | 13.54%8.1B | 11.61%7.7B | 11.61%7.7B | 9.18%7.5B | 10.16%7.45B | 6.76%7.13B |
Investments and advances | 33.27%52.98M | 33.27%52.98M | -8.29%38.71M | -7.97%38.86M | -7.87%39.16M | -10.00%39.76M | -10.00%39.76M | -5.76%42.21M | -8.71%42.23M | -9.80%42.51M |
-Long term equity investment | 33.27%52.98M | 33.27%52.98M | -4.01%38.71M | -3.45%38.86M | -3.44%39.16M | -2.72%39.76M | -2.72%39.76M | -1.92%40.33M | -2.12%40.25M | -1.37%40.56M |
-Financial asset investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -48.77%1.88M | -61.47%1.98M | -67.54%1.95M |
-Including:Financial assets designated as fair value through profit or loss, Total | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -48.77%1.88M | -61.47%1.98M | -67.54%1.95M |
Non current deferred assets | -8.95%712K | -8.95%712K | ---- | ---- | ---- | -8.96%782K | -8.96%782K | -9.37%793K | -6.13%827K | -4.67%816K |
Other non current assets | --1K | --1K | --33.24M | --33.61M | --32.9M | ---- | ---- | ---- | ---- | ---- |
Total non current assets | 7.10%8.33B | 7.10%8.33B | 11.45%8.44B | 10.67%8.33B | 13.37%8.17B | 11.41%7.77B | 11.41%7.77B | 9.02%7.58B | 10.02%7.52B | 6.63%7.21B |
Total assets | 5.95%8.63B | 5.95%8.63B | 13.06%8.65B | 12.33%8.54B | 15.77%8.44B | 15.21%8.14B | 15.21%8.14B | 9.13%7.65B | 10.17%7.6B | 6.95%7.29B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 25.05%629.42M | 25.05%629.42M | 31.12%583.72M | 4.63%517.91M | 6.97%522.18M | -0.98%503.35M | -0.98%503.35M | -24.97%445.17M | -16.79%494.98M | -6.01%488.14M |
-Current debt | 25.15%626.21M | 25.15%626.21M | 31.28%580.48M | 4.61%514.61M | 7.02%518.95M | -0.91%500.37M | -0.91%500.37M | -25.03%442.16M | -16.82%491.91M | -5.96%484.9M |
-Current capital lease obligation | 7.79%3.21M | 7.79%3.21M | 7.59%3.23M | 7.76%3.31M | -0.19%3.23M | -12.31%2.98M | -12.31%2.98M | -13.50%3.01M | -10.77%3.07M | -13.60%3.24M |
Payables | 12.80%76.54M | 12.80%76.54M | 24.76%81.32M | 23.13%71.37M | 21.22%64.92M | 13.14%67.85M | 13.14%67.85M | 9.08%65.18M | 3.43%57.96M | 8.33%53.56M |
-accounts payable | 12.80%76.54M | 12.80%76.54M | 24.76%81.32M | 23.13%71.37M | 21.22%64.92M | 13.14%67.85M | 13.14%67.85M | 9.08%65.18M | 3.43%57.96M | 8.33%53.56M |
Pension and other retirement benefit plans | 4.84%6.5M | 4.84%6.5M | ---- | ---- | ---- | --6.2M | --6.2M | ---- | ---- | ---- |
Current deferred liabilities | 16.07%34.73M | 16.07%34.73M | 37.83%30.05M | 35.71%28.59M | 47.40%27.75M | 80.02%29.92M | 80.02%29.92M | 35.63%21.8M | 36.99%21.07M | 17.71%18.83M |
Other current liabilities | -4.31%305.48M | -4.31%305.48M | --383.33M | --315.4M | --349.41M | --319.25M | --319.25M | ---- | ---- | ---- |
Current liabilities | 13.61%1.05B | 13.61%1.05B | 102.65%1.08B | 62.59%933.27M | 72.03%964.26M | 58.40%926.57M | 58.40%926.57M | -20.47%532.15M | -13.84%574.01M | -4.15%560.52M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -5.46%2.73B | -5.46%2.73B | -4.31%2.76B | -0.12%2.84B | 1.98%2.86B | 3.79%2.89B | 3.79%2.89B | 8.57%2.89B | 9.22%2.85B | 5.36%2.8B |
-Long term debt | -5.56%2.66B | -5.56%2.66B | -4.39%2.69B | -0.09%2.77B | 2.09%2.78B | 4.00%2.82B | 4.00%2.82B | 8.94%2.81B | 9.49%2.77B | 5.50%2.73B |
-Long term capital lease obligation | -1.55%72.67M | -1.55%72.67M | -1.46%73.33M | -1.41%74.08M | -2.06%74.29M | -3.63%73.82M | -3.63%73.82M | -3.68%74.42M | 0.41%75.14M | 0.68%75.85M |
Non current deferred liabilities | -11.21%2.99M | -11.21%2.99M | 19.22%11.07M | 2.81%8.45M | 18.76%9.07M | -57.49%3.37M | -57.49%3.37M | 24.56%9.29M | 20.50%8.22M | -7.31%7.63M |
Other non current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 44.42%298.98M | 48.50%278.3M | -6.21%246.75M |
Total non current liabilities | -5.47%2.74B | -5.47%2.74B | -13.20%2.77B | -8.98%2.85B | -6.21%2.87B | -3.98%2.9B | -3.98%2.9B | 11.19%3.19B | 11.88%3.13B | 4.29%3.06B |
Total liabilities | -0.84%3.79B | -0.84%3.79B | 3.35%3.85B | 2.10%3.79B | 5.91%3.83B | 6.15%3.82B | 6.15%3.82B | 5.21%3.73B | 6.94%3.71B | 2.88%3.62B |
Shareholders'equity | ||||||||||
Share capital | 1.22%457.55M | 1.22%457.55M | 114.96%455.75M | 113.49%452.64M | 113.33%452.19M | 113.33%452.04M | 113.33%452.04M | 0.06%212.02M | -0.22%212.02M | -0.68%211.97M |
-common stock | 1.22%457.55M | 1.22%457.55M | 114.96%455.75M | 113.49%452.64M | 113.33%452.19M | 113.33%452.04M | 113.33%452.04M | 0.06%212.02M | -0.22%212.02M | -0.68%211.97M |
Retained earnings | 13.22%4.38B | 13.22%4.38B | 17.00%4.34B | 16.81%4.3B | 20.10%4.16B | 18.83%3.87B | 18.83%3.87B | 14.00%3.71B | 14.34%3.68B | 12.10%3.46B |
Total stockholders'equity | 11.96%4.84B | 11.96%4.84B | 22.30%4.79B | 22.07%4.75B | 25.48%4.61B | 24.61%4.32B | 24.61%4.32B | 13.14%3.92B | 13.44%3.89B | 11.28%3.68B |
Total equity | 11.96%4.84B | 11.96%4.84B | 22.30%4.79B | 22.07%4.75B | 25.48%4.61B | 24.61%4.32B | 24.61%4.32B | 13.14%3.92B | 13.44%3.89B | 11.28%3.68B |
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 | -- | -- | -- | -- | 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.