Power Corporation of Canada
POW
Choice Properties Real Estate Investment Trust
CHP.UN
Emera Inc
EMA
BCE Inc
BCE
TC Energy Corp
TRP
(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 | 193.48%3.2B | 193.48%3.2B | 27.24%1.21B | 9.87%1.2B | 29.21%1.35B | 27.37%1.09B | 27.37%1.09B | -4.54%947M | 20.35%1.09B | 33.16%1.04B |
-Cash and cash equivalents | 217.75%2.83B | 217.75%2.83B | 16.01%906M | 4.56%963M | 23.65%1.12B | 21.92%890M | 21.92%890M | -7.68%781M | 11.91%921M | 23.30%905M |
-Short term investments | 84.92%368M | 84.92%368M | 80.12%299M | 38.15%239M | 65.47%230M | 59.20%199M | 59.20%199M | 13.70%166M | 101.16%173M | 178.00%139M |
Receivables | -9.88%2.27B | -9.88%2.27B | 20.22%1.42B | 22.37%1.49B | 12.43%1.4B | 122.51%2.52B | 122.51%2.52B | 13.65%1.18B | 33.92%1.22B | 26.60%1.25B |
-Accounts receivable | 22.05%808M | 22.05%808M | 22.62%748M | 8.28%706M | 11.62%778M | -1.49%662M | -1.49%662M | 2.01%610M | 7.41%652M | 8.91%697M |
-Unbilled accounts receivable | 6.56%65M | 6.56%65M | 10.00%66M | 6.56%65M | 10.53%63M | 12.96%61M | 12.96%61M | 3.45%60M | 0.00%61M | -3.39%57M |
-Taxes receivable | 57.14%264M | 57.14%264M | -14.38%131M | -4.08%141M | -5.76%131M | 14.29%168M | 14.29%168M | 93.67%153M | 101.37%147M | 631.58%139M |
-Due from related parties current | -39.50%873M | -39.50%873M | 32.55%281M | 84.36%389M | 13.24%248M | 1,073.17%1.44B | 1,073.17%1.44B | 8.16%212M | 245.90%211M | 192.00%219M |
-Other receivables | 40.11%262M | 40.11%262M | 32.65%195M | 28.97%187M | 34.81%182M | 36.50%187M | 36.50%187M | 34.86%147M | 36.79%145M | -29.69%135M |
Inventory | 38.74%154M | 38.74%154M | 234.15%137M | 212.50%125M | 160.87%120M | 164.29%111M | 164.29%111M | -58.59%41M | -47.37%40M | -32.35%46M |
Prepaid assets | 769.57%200M | 769.57%200M | 21.11%109M | -43.57%79M | -80.00%32M | -79.65%23M | -79.65%23M | -44.10%90M | 27.27%140M | --160M |
Restricted cash | 6.90%790M | 6.90%790M | 19.19%820M | 1.73%765M | 13.43%735M | -27.26%739M | -27.26%739M | -41.35%688M | -28.79%752M | -20.39%648M |
Holding assets for sale | --2.05B | --2.05B | --2.64B | 56.65%412M | -2.29%256M | --0 | --0 | --0 | --263M | 69.03%262M |
Other current assets | 37.01%174M | 37.01%174M | -7.45%149M | 15.93%131M | 54.46%156M | 47.67%127M | 47.67%127M | 49.07%161M | 16.49%113M | -12.93%101M |
Total current assets | 91.65%8.84B | 91.65%8.84B | 108.56%6.48B | 16.14%4.2B | 15.45%4.05B | 10.21%4.61B | 10.21%4.61B | -12.99%3.11B | 14.64%3.62B | 20.05%3.51B |
Non current assets | ||||||||||
Net PPE | 14.80%73.48B | 14.80%73.48B | 8.77%61.39B | 9.89%61.83B | 15.55%63.53B | 17.91%64.01B | 17.91%64.01B | 14.99%56.44B | 13.45%56.26B | 7.45%54.98B |
-Gross PPE | 14.80%73.48B | 14.80%73.48B | 8.77%61.39B | 9.89%61.83B | 15.55%63.53B | 17.91%64.01B | 17.91%64.01B | 14.99%56.44B | 13.45%56.26B | 7.45%54.98B |
Investments and advances | 34.31%5.79B | 34.31%5.79B | 20.57%4.14B | 35.84%4.59B | 21.21%4.3B | 49.17%4.31B | 49.17%4.31B | 66.93%3.44B | 104.61%3.38B | 151.60%3.55B |
-Long term equity investment | 7.62%2.74B | 7.62%2.74B | 27.59%2.18B | 53.89%2.53B | 54.96%2.48B | 82.90%2.55B | 82.90%2.55B | 35.37%1.71B | 41.24%1.64B | 40.00%1.6B |
-Financial asset investment | 72.74%3.05B | 72.74%3.05B | 13.64%1.97B | 18.71%2.06B | -6.64%1.81B | 17.87%1.77B | 17.87%1.77B | 116.79%1.73B | 256.38%1.73B | 635.61%1.94B |
-Including:Available-for-sale securities | 72.74%3.05B | 72.74%3.05B | 13.64%1.97B | 18.71%2.06B | -6.64%1.81B | 17.87%1.77B | 17.87%1.77B | 116.79%1.73B | 256.38%1.73B | 635.61%1.94B |
Non current accounts receivable | -21.30%654M | -21.30%654M | ---- | ---- | ---- | 18.04%831M | 18.04%831M | ---- | ---- | ---- |
Goodwill and other intangible assets | 177.90%5.44B | 177.90%5.44B | 26.89%1.98B | 17.19%1.89B | 10.20%1.94B | 12.91%1.96B | 12.91%1.96B | 0.26%1.56B | 14.99%1.61B | 18.71%1.76B |
-Goodwill | 179.53%5.43B | 179.53%5.43B | 27.46%1.98B | 17.78%1.89B | 24.70%1.94B | 27.39%1.94B | 27.39%1.94B | 15.53%1.56B | 35.27%1.6B | 23.14%1.56B |
-Other intangible assets | -33.33%10M | -33.33%10M | ---- | ---- | ---- | -92.82%15M | -92.82%15M | -96.70%7M | -96.30%8M | -6.82%205M |
Due from related parties non current | -94.07%8M | -94.07%8M | ---- | ---- | ---- | 5.47%135M | 5.47%135M | ---- | ---- | ---- |
Non current deferred assets | 35.25%330M | 35.25%330M | 56.91%284M | 17.54%248M | 10.53%231M | 38.64%244M | 38.64%244M | -5.24%181M | 2.93%211M | -11.44%209M |
Other non current assets | 67.88%277M | 67.88%277M | 6.33%890M | 27.46%1.05B | 33.63%1.06B | 19.57%165M | 19.57%165M | -9.81%837M | -19.63%823M | -31.61%794M |
Total non current assets | 20.21%85.97B | 20.21%85.97B | 9.98%68.69B | 11.74%69.6B | 15.94%71.06B | 19.34%71.52B | 19.34%71.52B | 16.05%62.45B | 15.61%62.28B | 10.51%61.29B |
Total assets | 24.54%94.81B | 24.54%94.81B | 14.66%75.17B | 11.98%73.8B | 15.92%75.11B | 18.74%76.13B | 18.74%76.13B | 14.25%65.56B | 15.55%65.9B | 10.99%64.8B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 15.82%5.76B | 15.82%5.76B | 128.09%3.96B | 232.46%4.96B | 60.70%3.9B | 115.50%4.98B | 115.50%4.98B | -39.41%1.74B | -45.70%1.49B | -10.55%2.43B |
-Current debt | 15.79%5.71B | 15.79%5.71B | 130.81%3.93B | 237.61%4.92B | 61.23%3.86B | 116.83%4.94B | 116.83%4.94B | -39.98%1.7B | -46.41%1.46B | -10.85%2.39B |
-Current capital lease obligation | 19.51%49M | 19.51%49M | 0.00%36M | 11.76%38M | 23.53%42M | 24.24%41M | 24.24%41M | 9.09%36M | 25.93%34M | 17.24%34M |
Payables | 333.43%5.73B | 333.43%5.73B | 36.33%1.47B | 26.02%1.27B | 31.69%1.39B | 32.86%1.32B | 32.86%1.32B | 104.36%1.08B | 72.43%1.01B | -22.39%1.05B |
-accounts payable | 102.84%787M | 102.84%787M | 65.91%511M | 57.99%346M | 91.34%442M | 40.58%388M | 40.58%388M | 28.87%308M | 28.82%219M | 40.00%231M |
-Total tax payable | -31.71%28M | -31.71%28M | -59.38%13M | -70.45%13M | -60.00%34M | -47.44%41M | -47.44%41M | --32M | --44M | --85M |
-Dividends payable | 3.45%60M | 3.45%60M | 3.45%60M | 3.45%60M | 9.09%60M | 9.43%58M | 9.43%58M | 9.43%58M | 9.43%58M | -1.79%55M |
-Due to related parties current | 481.44%4.86B | 481.44%4.86B | 30.25%887M | 23.91%850M | 24.74%852M | 42.01%835M | 42.01%835M | 188.56%681M | 90.03%686M | -39.93%683M |
Current accrued expenses | 16.09%1.13B | 16.09%1.13B | 21.16%876M | 33.86%850M | 47.49%969M | 56.91%976M | 56.91%976M | 13.86%723M | 21.65%635M | 38.90%657M |
Current provisions | 423.81%220M | 423.81%220M | 4.62%68M | 16.13%36M | 37.04%37M | -49.40%42M | -49.40%42M | 91.18%65M | -11.43%31M | -18.18%27M |
Current deferred liabilities | 34.29%47M | 34.29%47M | 34.38%43M | 36.67%41M | 40.74%38M | 45.83%35M | 45.83%35M | --32M | --30M | --27M |
Other current liabilities | 143.38%1.67B | 143.38%1.67B | 457.47%2.46B | 18.50%903M | 33.12%848M | -24.51%687M | -24.51%687M | -4.33%442M | 73.18%762M | 32.99%637M |
Current liabilities | 81.20%14.57B | 81.20%14.57B | 117.85%8.88B | 103.64%8.06B | 48.68%7.18B | 62.61%8.04B | 62.61%8.04B | -9.90%4.08B | -8.57%3.96B | -4.49%4.83B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 16.83%29.79B | 16.83%29.79B | 12.66%25.54B | 8.17%24.83B | 10.84%25.27B | 10.36%25.49B | 10.36%25.49B | 3.29%22.67B | 10.93%22.96B | 16.80%22.8B |
-Long term debt | 15.78%28.68B | 15.78%28.68B | 12.66%25.54B | 8.17%24.83B | 10.84%25.27B | 9.71%24.77B | 9.71%24.77B | 3.29%22.67B | 10.93%22.96B | 16.80%22.8B |
-Long term capital lease obligation | 52.54%1.11B | 52.54%1.11B | ---- | ---- | ---- | 38.21%727M | 38.21%727M | ---- | ---- | ---- |
Long term accounts payable and other payables | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- | ---- | ---- |
Due to related parties non current | -16.03%592M | -16.03%592M | --681M | --682M | --681M | 70,400.00%705M | 70,400.00%705M | ---- | ---- | ---- |
Long term provisions | -4.18%1.22B | -4.18%1.22B | 102.14%1.23B | 92.48%1.2B | 94.90%1.22B | 111.33%1.27B | 111.33%1.27B | -21.47%607M | -18.41%625M | -22.50%627M |
Employee benefits | -15.15%56M | -15.15%56M | ---- | ---- | ---- | 29.41%66M | 29.41%66M | ---- | ---- | ---- |
Regulatory liabilities | --0 | --0 | ---- | ---- | ---- | -30.20%104M | -30.20%104M | ---- | ---- | ---- |
Non current deferred liabilities | 16.18%9.13B | 16.18%9.13B | -2.22%6.78B | -0.26%6.86B | 7.20%7.09B | 9.56%7.85B | 9.56%7.85B | 16.96%6.93B | 10.55%6.88B | 2.08%6.62B |
Other non current liabilities | 15.08%3.02B | 15.08%3.02B | 38.95%4.11B | 40.72%4.19B | 42.33%4.3B | 44.59%2.62B | 44.59%2.62B | 31.82%2.96B | 47.23%2.97B | 46.41%3.02B |
Total non current liabilities | 14.90%43.79B | 14.90%43.79B | 15.59%38.34B | 12.95%37.76B | 16.64%38.56B | 15.90%38.11B | 15.90%38.11B | 7.36%33.17B | 12.56%33.43B | 14.51%33.06B |
Total liabilities | 26.44%58.35B | 26.44%58.35B | 26.79%47.22B | 22.54%45.82B | 20.73%45.74B | 22.01%46.15B | 22.01%46.15B | 5.16%37.24B | 9.87%37.39B | 11.68%37.89B |
Shareholders'equity | ||||||||||
Limited partnership capital | -10.27%4.24B | -10.27%4.24B | -21.34%3.88B | -20.28%4.05B | -6.55%4.48B | -2.74%4.72B | -2.74%4.72B | 10.47%4.93B | 8.50%5.08B | -3.52%4.79B |
Total partnership capital | -10.27%4.24B | -10.27%4.24B | -21.34%3.88B | -20.28%4.05B | -6.55%4.48B | -2.74%4.72B | -2.74%4.72B | 10.47%4.93B | 8.50%5.08B | -3.52%4.79B |
Noncontrolling interests | 27.57%32.22B | 27.57%32.22B | 2.93%24.08B | 2.13%23.93B | 12.55%24.89B | 17.85%25.26B | 17.85%25.26B | 33.58%23.39B | 27.91%23.43B | 13.49%22.12B |
Total equity | 21.61%36.46B | 21.61%36.46B | -1.29%27.95B | -1.86%27.98B | 9.14%29.37B | 14.05%29.98B | 14.05%29.98B | 28.89%28.32B | 23.96%28.51B | 10.03%26.91B |
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.