Emera Inc
EMA
BCE Inc
BCE
TELUS Corp
T
Choice Properties Real Estate Investment Trust
CHP.UN
Power Corporation of Canada
POW
(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 | -18.11%389M | -18.11%389M | -44.40%273M | -37.85%335M | -14.88%412M | 44.82%475M | 44.82%475M | 21.84%491M | 15.91%539M | -1.22%484M |
-Cash and cash equivalents | -18.11%389M | -18.11%389M | -44.40%273M | -37.85%335M | -14.88%412M | 44.82%475M | 44.82%475M | 21.84%491M | 15.91%539M | -1.22%484M |
Receivables | -10.46%1.16B | -10.46%1.16B | -3.19%1.24B | 0.00%1.22B | -5.20%1.31B | -8.26%1.3B | -8.26%1.3B | -15.86%1.28B | -9.94%1.22B | 4.06%1.39B |
-Accounts receivable | -10.46%1.16B | -10.46%1.16B | -3.19%1.24B | 0.00%1.22B | -5.20%1.31B | -5.18%1.3B | -5.18%1.3B | -15.86%1.28B | -9.94%1.22B | 5.08%1.39B |
-Taxes receivable | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Inventory | 3.00%720M | 3.00%720M | -4.73%725M | 4.10%788M | 2.49%783M | 1.01%699M | 1.01%699M | 7.79%761M | 3.56%757M | 15.76%764M |
Prepaid assets | ---- | ---- | ---- | ---- | ---- | -28.49%133M | -28.49%133M | ---- | ---- | ---- |
Restricted cash | -97.33%12M | -97.33%12M | -5.76%425M | -0.44%449M | -0.88%449M | -11.26%449M | -11.26%449M | -10.34%451M | -18.74%451M | -18.38%453M |
Hedging assets-current | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Other current assets | 912.12%334M | 912.12%334M | -1.82%377M | 13.18%335M | -1.82%324M | -40.00%33M | -40.00%33M | 1,224.14%384M | 341.79%296M | 1,733.33%330M |
Total current assets | -15.22%2.62B | -15.22%2.62B | -9.73%3.04B | -4.16%3.13B | -3.95%3.28B | -3.98%3.09B | -3.98%3.09B | -0.53%3.37B | -2.62%3.27B | 5.46%3.42B |
Non current assets | ||||||||||
Net PPE | 7.56%48.45B | 7.56%48.45B | 3.58%46.57B | 4.82%46.08B | 3.71%45.57B | 2.35%45.04B | 2.35%45.04B | 2.33%44.96B | 4.20%43.96B | 6.17%43.94B |
-Gross PPE | -22.41%48.45B | -22.41%48.45B | 3.58%46.57B | 4.82%46.08B | 3.71%45.57B | 3.14%62.44B | 3.14%62.44B | 2.33%44.96B | 4.20%43.96B | 6.17%43.94B |
-Accumulated depreciation | ---- | ---- | ---- | ---- | ---- | -5.25%-17.39B | -5.25%-17.39B | ---- | ---- | ---- |
Investments and advances | ---- | ---- | ---- | ---- | ---- | 327.66%402M | 327.66%402M | ---- | ---- | ---- |
Non current accounts receivable | ---- | ---- | ---- | ---- | ---- | -36.00%16M | -36.00%16M | ---- | ---- | ---- |
Goodwill and other intangible assets | 284.58%773M | 284.58%773M | 81.51%746M | 83.87%741M | 82.27%740M | -2.90%201M | -2.90%201M | -3.07%411M | -1.71%403M | -1.22%406M |
-Goodwill | ---- | ---- | ---- | ---- | ---- | 0.00%70M | 0.00%70M | ---- | ---- | ---- |
-Other intangible assets | ---- | ---- | ---- | ---- | ---- | -4.38%131M | -4.38%131M | ---- | ---- | ---- |
Defined pension benefit | 44.62%4.54B | 44.62%4.54B | 3.49%3.47B | 3.48%3.36B | 3.44%3.25B | 3.53%3.14B | 3.53%3.14B | -3.18%3.35B | -2.58%3.25B | -1.88%3.14B |
Non current deferred assets | -9.93%689M | -9.93%689M | --659M | --679M | --685M | 1,059.09%765M | 1,059.09%765M | ---- | ---- | ---- |
Other non current assets | ---- | ---- | ---- | ---- | ---- | -7.69%12M | -7.69%12M | ---- | ---- | ---- |
Total non current assets | 9.83%54.45B | 9.83%54.45B | 5.58%51.44B | 6.82%50.86B | 5.80%50.24B | 4.49%49.58B | 4.49%49.58B | 1.88%48.72B | 3.66%47.61B | 5.53%47.49B |
Total assets | 8.36%57.07B | 8.36%57.07B | 4.59%54.48B | 6.12%53.99B | 5.15%53.52B | 3.96%52.67B | 3.96%52.67B | 1.72%52.09B | 3.23%50.88B | 5.53%50.9B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -52.54%1.17B | -52.54%1.17B | -9.45%2.08B | 117.71%2.41B | 29.33%3.01B | 107.87%2.46B | 107.87%2.46B | 189.90%2.3B | -54.76%1.11B | 54.59%2.33B |
-Current debt | -50.17%1.17B | -50.17%1.17B | -9.45%2.08B | 117.71%2.41B | 29.33%3.01B | 121.38%2.34B | 121.38%2.34B | 189.90%2.3B | -54.76%1.11B | 54.59%2.33B |
-Current capital lease obligation | ---- | ---- | ---- | ---- | ---- | -6.40%117M | -6.40%117M | ---- | ---- | ---- |
Payables | 94.73%2.81B | 94.73%2.81B | 11.86%2.64B | 5.26%2.52B | 7.78%2.47B | -5.07%1.44B | -5.07%1.44B | -7.99%2.36B | 3.68%2.39B | -2.35%2.29B |
-accounts payable | 190.29%2.81B | 190.29%2.81B | 11.86%2.64B | 5.26%2.52B | 7.78%2.47B | 1.47%968M | 1.47%968M | -7.99%2.36B | 3.68%2.39B | -2.35%2.29B |
-Total tax payable | ---- | ---- | ---- | ---- | ---- | -20.10%310M | -20.10%310M | ---- | ---- | ---- |
-Other payable | ---- | ---- | ---- | ---- | ---- | -7.30%165M | -7.30%165M | ---- | ---- | ---- |
Current accrued expenses | ---- | ---- | ---- | ---- | ---- | -6.64%956M | -6.64%956M | ---- | ---- | ---- |
Current provisions | ---- | ---- | ---- | ---- | ---- | 4.65%90M | 4.65%90M | ---- | ---- | ---- |
Pension and other retirement benefit plans | ---- | ---- | ---- | ---- | ---- | -14.29%12M | -14.29%12M | ---- | ---- | ---- |
Current deferred liabilities | ---- | ---- | ---- | ---- | ---- | 8.33%13M | 8.33%13M | ---- | ---- | ---- |
Other current liabilities | ---- | ---- | ---- | ---- | ---- | 1,500.00%64M | 1,500.00%64M | ---- | ---- | ---- |
Current liabilities | -21.03%3.98B | -21.03%3.98B | 1.35%4.72B | 40.82%4.93B | 18.64%5.47B | 31.05%5.04B | 31.05%5.04B | 38.70%4.66B | -26.39%3.5B | 19.91%4.61B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 22.15%20.07B | 22.15%20.07B | 15.01%18.86B | 13.78%18.35B | 16.22%17.02B | 11.68%16.43B | 11.68%16.43B | 9.61%16.4B | 31.78%16.13B | 20.01%14.64B |
-Long term debt | 22.28%19.73B | 22.28%19.73B | 15.75%18.62B | 14.33%18.1B | 16.97%16.75B | 12.25%16.13B | 12.25%16.13B | 10.18%16.09B | 32.75%15.83B | 20.57%14.32B |
-Long term capital lease obligation | 15.10%343M | 15.10%343M | -23.30%237M | -15.93%248M | -17.50%264M | -12.61%298M | -12.61%298M | -13.45%309M | -5.45%295M | -0.62%320M |
Long term provisions | ---- | ---- | ---- | ---- | ---- | 3.72%279M | 3.72%279M | ---- | ---- | ---- |
Employee benefits | -3.40%483M | -3.40%483M | 1.46%487M | 2.29%491M | 1.86%493M | 1.42%500M | 1.42%500M | -21.57%480M | -21.31%480M | -24.26%484M |
Non current deferred liabilities | 5.53%10.87B | 5.53%10.87B | 2.61%10.4B | 3.84%10.29B | 3.30%10.18B | 3.44%10.3B | 3.44%10.3B | 2.98%10.13B | 4.28%9.91B | 6.25%9.86B |
Other non current liabilities | --612M | --612M | 24.28%563M | 13.67%524M | 12.81%502M | ---- | ---- | 3.19%453M | 5.98%461M | 6.46%445M |
Total non current liabilities | 16.45%32.04B | 16.45%32.04B | 10.35%30.3B | 9.92%29.65B | 10.88%28.2B | 8.17%27.51B | 8.17%27.51B | 6.24%27.46B | 18.40%26.98B | 12.84%25.43B |
Total liabilities | 10.65%36.02B | 10.65%36.02B | 9.04%35.02B | 13.47%34.58B | 12.07%33.67B | 11.17%32.55B | 11.17%32.55B | 9.97%32.12B | 10.66%30.48B | 13.87%30.04B |
Shareholders'equity | ||||||||||
Share capital | -1.08%3.47B | -1.08%3.47B | -1.59%3.48B | -2.49%3.48B | -2.20%3.51B | -2.80%3.51B | -2.80%3.51B | -2.54%3.53B | -2.38%3.57B | -2.87%3.59B |
-common stock | -1.08%3.47B | -1.08%3.47B | -1.59%3.48B | -2.49%3.48B | -2.20%3.51B | -2.80%3.51B | -2.80%3.51B | -2.54%3.53B | -2.38%3.57B | -2.87%3.59B |
Additional paid-in capital | -0.27%372M | -0.27%372M | -4.00%360M | -1.36%364M | -2.78%350M | -2.10%373M | -2.10%373M | -0.79%375M | -1.34%369M | -5.76%360M |
Retained earnings | -1.61%18.35B | -1.61%18.35B | -1.26%17.89B | -4.97%17.75B | -4.11%18.26B | -4.48%18.66B | -4.48%18.66B | -7.72%18.12B | -5.75%18.68B | -5.49%19.04B |
Less: Treasury stock | -10.42%129M | -10.42%129M | -10.49%128M | -9.15%129M | -9.22%128M | -15.29%144M | -15.29%144M | 62.50%143M | 61.36%142M | 60.23%141M |
Gains losses not affecting retained earnings | 55.24%-1.02B | 55.24%-1.02B | -11.94%-2.14B | 0.72%-2.06B | -7.40%-2.13B | -15.74%-2.28B | -15.74%-2.28B | -23.54%-1.91B | -2.97%-2.08B | 12.89%-1.99B |
Total stockholders'equity | 4.64%21.05B | 4.64%21.05B | -2.57%19.46B | -4.87%19.4B | -4.82%19.85B | -5.92%20.12B | -5.92%20.12B | -9.22%19.97B | -6.19%20.4B | -4.54%20.86B |
Total equity | 4.64%21.05B | 4.64%21.05B | -2.57%19.46B | -4.87%19.4B | -4.82%19.85B | -5.92%20.12B | -5.92%20.12B | -9.22%19.97B | -6.19%20.4B | -4.54%20.86B |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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.