Emera Inc
EMA
BCE Inc
BCE
TELUS Corp
T
Choice Properties Real Estate Investment Trust
CHP.UN
Power Corporation of Canada
POW
(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 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 1,525.99%245.96K | 713.68%525.76K | 51.42%133.95K | 273.75%259.89K | 273.75%259.89K | 138.55%15.13K | -543.88%-85.67K | -74.75%88.46K | -11.69%69.54K | -11.69%69.54K |
-Cash and cash equivalents | 1,525.99%245.96K | 713.68%525.76K | 51.42%133.95K | 273.75%259.89K | 273.75%259.89K | 138.55%15.13K | -543.88%-85.67K | -74.75%88.46K | -11.69%69.54K | -11.69%69.54K |
Receivables | -14.80%358.46K | 102.09%383.79K | -20.71%360.53K | 63.70%340.91K | 63.70%340.91K | 57.98%420.72K | -45.59%189.92K | -29.45%454.68K | -48.44%208.25K | -48.44%208.25K |
-Accounts receivable | 15.87%384.42K | 320.41%393.2K | -2.02%360.06K | 200.17%260.88K | 200.17%260.88K | 247.25%331.76K | -10.42%93.53K | -19.27%367.49K | -55.82%86.91K | -55.82%86.91K |
-Taxes receivable | -126.48%-18.12K | -101.90%-1.45K | -87.46%8.34K | -40.55%59.84K | -40.55%59.84K | -47.08%68.41K | -69.96%76.18K | -66.41%66.52K | -53.41%100.66K | -53.41%100.66K |
-Other receivables | ---- | ---- | ---- | -2.35%27.88K | -2.35%27.88K | -44.32%28.38K | --27.91K | --28.52K | --28.55K | --28.55K |
-Recievables adjustments allowances | -0.26%-7.84K | -3.38%-7.95K | -0.13%-7.87K | 2.35%-7.69K | 2.35%-7.69K | 17.27%-7.82K | 14.32%-7.69K | 10.17%-7.86K | 11.15%-7.87K | 11.15%-7.87K |
Inventory | -61.78%70.36K | -0.93%168.82K | -35.70%111.81K | -40.33%110.48K | -40.33%110.48K | -76.67%184.09K | -71.37%170.41K | -68.61%173.88K | -72.97%185.14K | -72.97%185.14K |
Prepaid assets | 164.56%308.1K | -42.31%49.21K | -11.96%55.16K | -30.01%64.14K | -30.01%64.14K | -23.82%116.46K | -44.38%85.3K | -52.66%62.66K | -13.67%91.64K | -13.67%91.64K |
Restricted cash | 0.00%60.06K | 0.00%60.06K | 0.00%60.06K | 0.00%60.06K | 0.00%60.06K | 0.00%60.06K | 0.00%60.06K | 0.10%60.06K | 0.10%60.06K | 0.10%60.06K |
Other current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -99.57%2 | ---- | ---- |
Total current assets | 30.95%1.04M | 182.76%1.19M | -14.08%721.51K | 35.93%835.47K | 35.93%835.47K | -35.20%796.46K | -64.31%420.01K | -51.78%839.74K | -53.92%614.62K | -53.92%614.62K |
Non current assets | ||||||||||
Net PPE | -55.89%333.09K | -51.77%403.16K | -49.56%469.97K | -47.75%532.45K | -47.75%532.45K | -32.29%755.15K | -28.83%835.83K | -25.11%931.78K | -22.82%1.02M | -22.82%1.02M |
-Gross PPE | -30.96%1.4M | -20.97%1.4M | -21.67%1.4M | -22.36%1.39M | -22.36%1.39M | 26.84%2.03M | 12.25%1.78M | 13.07%1.79M | 3.20%1.79M | 3.20%1.79M |
-Accumulated depreciation | 16.23%-1.07M | -6.39%-1M | -8.75%-929.18K | -11.36%-854.72K | -11.36%-854.72K | -161.97%-1.28M | -130.35%-940.9K | -154.64%-854.4K | -86.84%-767.54K | -86.84%-767.54K |
Goodwill and other intangible assets | -41.24%223.1K | -35.40%266.15K | -34.21%303.03K | 26.90%334.38K | 26.90%334.38K | 23.81%379.69K | 26.42%412.01K | 30.67%460.62K | -33.23%263.5K | -33.23%263.5K |
-Other intangible assets | -41.24%223.1K | -35.40%266.15K | -34.21%303.03K | 26.90%334.38K | 26.90%334.38K | --379.69K | --412.01K | --460.62K | -33.23%263.5K | -33.23%263.5K |
Other non current assets | -17.14%339.18K | -17.13%339.22K | -17.13%339.22K | -17.13%339.22K | -17.13%339.22K | --409.35K | --409.35K | --409.35K | --409.35K | --409.35K |
Total non current assets | -42.02%895.37K | -39.14%1.01M | -38.27%1.11M | -28.72%1.21M | -28.72%1.21M | -3.21%1.54M | -1.00%1.66M | 1.78%1.8M | -10.42%1.69M | -10.42%1.69M |
Total assets | -17.19%1.94M | 5.73%2.2M | -30.58%1.83M | -11.49%2.04M | -11.49%2.04M | -17.13%2.34M | -27.14%2.08M | -24.78%2.64M | -28.42%2.31M | -28.42%2.31M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 2,942.25%12.8M | 99.93%12.49M | 334.96%11.47M | 177.18%9.85M | 177.18%9.85M | 24.04%420.68K | 1,378.26%6.25M | 341.79%2.64M | 740.95%3.55M | 740.95%3.55M |
-Current debt | 12,456.97%12.56M | 106.71%12.25M | 382.42%11.22M | 194.17%9.59M | 194.17%9.59M | -5.43%100K | 3,031.97%5.93M | 540.04%2.33M | 1,623.10%3.26M | 1,623.10%3.26M |
-Current capital lease obligation | -24.66%241.62K | -25.49%238.95K | -20.49%246.95K | -11.73%258.94K | -11.73%258.94K | 37.39%320.68K | 37.39%320.68K | 33.07%310.6K | 25.68%293.36K | 25.68%293.36K |
Payables | 31.57%5.91M | 22.13%5.74M | 5.78%4.73M | 24.78%4.36M | 24.78%4.36M | 8.88%4.49M | 36.97%4.7M | 97.06%4.47M | 126.02%3.49M | 126.02%3.49M |
-accounts payable | 31.57%5.91M | 22.13%5.74M | 5.78%4.73M | 24.78%4.36M | 24.78%4.36M | 8.88%4.49M | 36.97%4.7M | 97.06%4.47M | 126.02%3.49M | 126.02%3.49M |
Current deferred liabilities | 48.76%558.03K | 7.36%423.04K | 42.13%725.22K | -8.17%580.43K | -8.17%580.43K | 36.00%375.11K | 3.16%394.03K | -0.02%510.25K | 83.22%632.05K | 83.22%632.05K |
Current liabilities | 264.26%19.27M | 64.48%18.65M | 122.13%16.93M | 92.62%14.79M | 92.62%14.79M | 11.54%5.29M | 167.78%11.34M | 125.65%7.62M | 232.05%7.68M | 232.05%7.68M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -46.27%5.96M | 21.94%5.78M | -27.73%4.89M | -19.32%5.06M | -19.32%5.06M | 74.65%11.1M | -1.44%4.74M | 62.85%6.77M | 137.87%6.28M | 137.87%6.28M |
-Long term debt | -44.66%5.85M | 34.38%5.59M | -23.78%4.65M | -13.46%4.78M | -13.46%4.78M | 92.23%10.57M | 6.15%4.16M | 89.64%6.1M | 238.04%5.53M | 238.04%5.53M |
-Long term capital lease obligation | -78.04%117.07K | -67.22%190.39K | -63.97%239.83K | -62.56%280.46K | -62.56%280.46K | -37.89%533.11K | -34.81%580.83K | -29.03%665.72K | -25.35%749.02K | -25.35%749.02K |
Total non current liabilities | -46.27%5.96M | 21.94%5.78M | -27.73%4.89M | -19.32%5.06M | -19.32%5.06M | 74.65%11.1M | -1.44%4.74M | 62.85%6.77M | 137.87%6.28M | 137.87%6.28M |
Total liabilities | 53.96%25.23M | 51.93%24.44M | 51.64%21.82M | 42.27%19.85M | 42.27%19.85M | 47.68%16.39M | 77.77%16.08M | 91.00%14.39M | 181.86%13.95M | 181.86%13.95M |
Shareholders'equity | ||||||||||
Share capital | 1.53%33.3M | 0.94%33.13M | 0.85%33.09M | 9.17%33.04M | 9.17%33.04M | 7.76%32.79M | 7.01%32.83M | 8.02%32.81M | -0.57%30.26M | -0.57%30.26M |
-common stock | 1.53%33.3M | 0.94%33.13M | 0.85%33.09M | 9.17%33.04M | 9.17%33.04M | 7.76%32.79M | 7.01%32.83M | 8.02%32.81M | -0.57%30.26M | -0.57%30.26M |
Additional paid-in capital | 8.50%177.27K | 8.50%177.27K | 27.64%177.27K | 28.02%177.27K | 28.02%177.27K | --163.38K | --163.38K | --138.88K | --138.46K | --138.46K |
Retained earnings | -15.89%-66.22M | -17.89%-65.04M | -18.66%-62.74M | -20.62%-60.52M | -20.62%-60.52M | -19.64%-57.14M | -24.32%-55.17M | -26.89%-52.88M | -26.84%-50.18M | -26.84%-50.18M |
Gains losses not affecting retained earnings | -194.37%-32.19K | -89.50%1.35K | -81.11%3.22K | 179.05%18.49K | 179.05%18.49K | -97.34%34.11K | 152.85%12.85K | 170.05%17.04K | -52.74%-23.39K | -52.74%-23.39K |
Other equity interest | -6.06%9.49M | 16.22%9.49M | 16.22%9.49M | 16.26%9.48M | 16.26%9.48M | 29.99%10.1M | 8.42%8.16M | 11.80%8.16M | 10.01%8.15M | 10.01%8.15M |
Total stockholders'equity | -65.82%-23.29M | -58.78%-22.24M | -70.13%-19.98M | -52.92%-17.81M | -52.92%-17.81M | -69.81%-14.05M | -126.03%-14.01M | -192.12%-11.75M | -573.99%-11.65M | -573.99%-11.65M |
Total equity | -65.82%-23.29M | -58.78%-22.24M | -70.13%-19.98M | -52.92%-17.81M | -52.92%-17.81M | -69.81%-14.05M | -126.03%-14.01M | -192.12%-11.75M | -573.99%-11.65M | -573.99%-11.65M |
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.