Enbridge Inc
ENB
Air Canada
AC
PALANTIR CDR (CAD HEDGED)
PLTR
4
BCE Inc
BCE
5
Canadian Natural Resources Ltd
CNQ
(FY)Sep 30, 2024 | (Q4)Sep 30, 2024 | (Q3)Jun 30, 2024 | (Q2)Mar 31, 2024 | (Q1)Dec 31, 2023 | (FY)Sep 30, 2023 | (Q4)Sep 30, 2023 | (Q3)Jun 30, 2023 | (Q2)Mar 31, 2023 | (Q1)Dec 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 19.93%3.65M | 19.93%3.65M | -55.63%2.16M | -14.50%2.93M | -64.32%1.45M | -38.10%3.04M | -38.10%3.04M | -18.31%4.87M | -19.36%3.43M | -4.23%4.07M |
-Cash and cash equivalents | 19.93%3.65M | 19.93%3.65M | -55.63%2.16M | -14.50%2.93M | -64.32%1.45M | -38.10%3.04M | -38.10%3.04M | -18.31%4.87M | -19.36%3.43M | -4.23%4.07M |
Receivables | 38.77%19.18M | 38.77%19.18M | 25.11%12.66M | 1.45%12.52M | 14.60%15.64M | 8.65%13.82M | 8.65%13.82M | 3.95%10.12M | 18.74%12.34M | 32.59%13.65M |
-Accounts receivable | 71.18%10.22M | 71.18%10.22M | -1.58%4.59M | -5.96%7.29M | 45.20%8.85M | -21.11%5.97M | -21.11%5.97M | 8.99%4.67M | 23.16%7.75M | 31.16%6.1M |
-Other receivables | 14.13%8.96M | 14.13%8.96M | 47.96%8.07M | 13.96%5.23M | -10.11%6.79M | 52.33%7.85M | 52.33%7.85M | -0.01%5.45M | 11.96%4.59M | 33.77%7.55M |
Inventory | --101K | --101K | --377.74K | --377.74K | ---- | --0 | --0 | ---- | ---- | ---- |
Prepaid assets | 361.82%1.37M | 361.82%1.37M | 35.68%325.65K | -71.78%181.73K | -37.44%301.22K | 1.40%296K | 1.40%296K | 13.73%240.02K | 23.19%643.96K | -10.10%481.52K |
Total current assets | 41.59%24.29M | 41.59%24.29M | 1.94%15.52M | -2.46%16.01M | -4.43%17.39M | -4.28%17.16M | -4.28%17.16M | -4.26%15.23M | 8.21%16.41M | 20.69%18.2M |
Non current assets | ||||||||||
Net PPE | 93.42%4.53M | 93.42%4.53M | 34.96%3.11M | 88.22%3.22M | 77.18%3.31M | 148.29%2.34M | 148.29%2.34M | 124.19%2.3M | 144.96%1.71M | 149.00%1.87M |
-Gross PPE | 60.04%6.04M | 60.04%6.04M | 34.96%3.11M | 88.22%3.22M | 77.18%3.31M | 61.12%3.78M | 61.12%3.78M | 124.19%2.3M | 144.96%1.71M | 149.00%1.87M |
-Accumulated depreciation | -5.51%-1.51M | -5.51%-1.51M | ---- | ---- | ---- | -2.40%-1.43M | -2.40%-1.43M | ---- | ---- | ---- |
Goodwill and other intangible assets | 16,821.15%8.8M | 16,821.15%8.8M | 14.66%65.08K | -5.93%58.38K | -31.45%46.17K | -28.42%52K | -28.42%52K | -15.00%56.76K | 7.53%62.06K | 33.05%67.35K |
-Goodwill | --5.23M | --5.23M | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
-Other intangible assets | 6,765.38%3.57M | 6,765.38%3.57M | ---- | ---- | ---- | -28.42%52K | -28.42%52K | ---- | ---- | --67.35K |
Non current deferred assets | -25.10%376K | -25.10%376K | -37.58%403.44K | -20.82%419.03K | -15.96%471.76K | -31.34%502K | -31.34%502K | -10.17%646.3K | -31.42%529.22K | -24.19%561.33K |
Total non current assets | 373.24%13.71M | 373.24%13.71M | 18.99%3.58M | 60.63%3.7M | 53.31%3.83M | 65.77%2.9M | 65.77%2.9M | 65.79%3.01M | 50.71%2.3M | 62.00%2.5M |
Total assets | 89.49%38M | 89.49%38M | 4.75%19.1M | 5.31%19.71M | 2.54%21.22M | 1.94%20.05M | 1.94%20.05M | 2.91%18.24M | 12.10%18.72M | 24.52%20.7M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 345.56%4.42M | 345.56%4.42M | -0.82%987.59K | 13.60%1.08M | 8.00%1.07M | 15.04%992K | 15.04%992K | 16.49%995.75K | 16.40%952.35K | 14.48%993.23K |
-Current debt | --3.5M | --3.5M | --438.52K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Bank in debtedness | -40.19%308K | -40.19%308K | ---- | 3.33%523.4K | 3.33%519.13K | 3.35%515K | 3.35%515K | 3.33%510.7K | 3.33%506.53K | 3.33%502.4K |
-Current capital lease obligation | 29.35%617K | 29.35%617K | 13.20%549.07K | 25.26%558.44K | 12.78%553.58K | 31.05%477K | 31.05%477K | 34.52%485.05K | 35.95%445.82K | 28.69%490.83K |
Payables | 61.25%6.23M | 61.25%6.23M | -4.95%2.61M | 1.19%2.42M | -12.18%3.28M | -7.31%3.87M | -7.31%3.87M | -8.53%2.75M | -20.04%2.39M | 83.95%3.74M |
-accounts payable | 67.59%5.49M | 67.59%5.49M | -10.61%1.76M | 2.31%1.74M | -11.57%2.72M | -1.89%3.27M | -1.89%3.27M | -3.21%1.97M | -19.09%1.7M | 130.51%3.07M |
-Other payable | 26.18%747K | 26.18%747K | 9.49%846.6K | -1.54%681.9K | -15.01%563.41K | -29.00%592K | -29.00%592K | -19.78%773.21K | -22.30%692.54K | -5.01%662.89K |
Current accrued expenses | 50.79%1.44M | 50.79%1.44M | -45.65%322.31K | 9.71%957.08K | 2.75%1.48M | -44.94%955K | -44.94%955K | 1.66%593.05K | 90.50%872.35K | 7.43%1.44M |
Current deferred liabilities | 2,240.42%5.62M | 2,240.42%5.62M | -43.07%303.32K | -57.52%279.58K | -42.75%361.3K | -1.25%240K | -1.25%240K | -18.14%532.8K | 107.60%658.22K | 49.32%631.04K |
Other current liabilities | --1.12M | --1.12M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current liabilities | 211.05%18.83M | 211.05%18.83M | -13.24%4.22M | -2.79%4.74M | -8.90%6.2M | -13.66%6.05M | -13.66%6.05M | -4.39%4.87M | 6.33%4.88M | 45.84%6.8M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 93.18%3.49M | 93.18%3.49M | 10.87%2.14M | 31.55%2.32M | 28.38%2.54M | 39.78%1.8M | 39.78%1.8M | 29.65%1.93M | 35.23%1.76M | 39.91%1.98M |
-Long term debt | ---- | ---- | ---- | -92.19%44.37K | -74.59%176.83K | -62.58%308K | -62.58%308K | -53.80%438.52K | -47.15%567.77K | -41.93%695.96K |
-Long term capital lease obligation | 132.95%3.49M | 132.95%3.49M | 43.48%2.14M | 90.47%2.27M | 84.21%2.36M | 219.99%1.5M | 219.99%1.5M | 176.65%1.49M | 424.66%1.19M | 492.72%1.28M |
Other non current liabilities | --1.96M | --1.96M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | 201.66%5.44M | 201.66%5.44M | 10.87%2.14M | 31.55%2.32M | 28.38%2.54M | 39.78%1.8M | 39.78%1.8M | 29.65%1.93M | 35.23%1.76M | 39.91%1.98M |
Total liabilities | 208.90%24.27M | 208.90%24.27M | -6.40%6.36M | 6.32%7.05M | -0.50%8.74M | -5.35%7.86M | -5.35%7.86M | 3.31%6.8M | 12.72%6.64M | 44.46%8.78M |
Shareholders'equity | ||||||||||
Share capital | 21.74%7.06M | 21.74%7.06M | 0.01%5.8M | 0.00%5.8M | 0.00%5.8M | 0.00%5.8M | 0.00%5.8M | 0.00%5.8M | 0.17%5.8M | 0.17%5.8M |
-common stock | 21.74%7.06M | 21.74%7.06M | 0.01%5.8M | 0.00%5.8M | 0.00%5.8M | 0.00%5.8M | 0.00%5.8M | 0.00%5.8M | 0.17%5.8M | 0.17%5.8M |
Additional paid-in capital | 24.30%1.24M | 24.30%1.24M | 23.03%1.16M | 28.76%1.1M | 36.24%1.04M | 47.05%996K | 47.05%996K | 47.55%940.83K | 34.78%853.07K | 21.67%764.52K |
Retained earnings | 1.18%5.47M | 1.18%5.47M | 23.07%5.79M | 6.05%5.76M | 5.46%5.64M | 10.35%5.4M | 10.35%5.4M | -0.11%4.7M | 23.75%5.43M | 29.75%5.35M |
Gains losses not affecting retained earnings | ---35K | ---35K | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Total stockholders'equity | 12.56%13.73M | 12.56%13.73M | 11.38%12.74M | 4.75%12.65M | 4.78%12.48M | 7.26%12.19M | 7.26%12.19M | 2.68%11.44M | 11.77%12.08M | 13.02%11.91M |
Total equity | 12.56%13.73M | 12.56%13.73M | 11.38%12.74M | 4.75%12.65M | 4.78%12.48M | 7.26%12.19M | 7.26%12.19M | 2.68%11.44M | 11.77%12.08M | 13.02%11.91M |
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.