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 | 59.27%739M | 59.27%739M | -18.34%463M | -5.43%557M | 78.97%519M | 2.88%464M | 2.88%464M | 310.87%567M | 282.47%589M | 241.18%290M |
-Cash and cash equivalents | 59.27%739M | 59.27%739M | 57.48%463M | 71.38%557M | 78.97%519M | 2.88%464M | 2.88%464M | 113.04%294M | 111.04%325M | 241.18%290M |
-Short term investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --273M | --264M | ---- |
Receivables | 4.29%1.97B | 4.29%1.97B | 4.81%1.94B | 14.31%1.89B | 88.82%1.94B | 85.73%1.89B | 85.73%1.89B | 75.88%1.85B | 72.14%1.66B | 25.79%1.03B |
-Accounts receivable | 4.29%1.97B | 4.29%1.97B | 4.81%1.94B | 14.31%1.89B | 88.82%1.94B | 85.73%1.89B | 85.73%1.89B | 75.88%1.85B | 72.14%1.66B | 25.79%1.03B |
Inventory | 14.25%457M | 14.25%457M | 2.26%407M | 10.50%421M | 40.00%399M | 40.85%400M | 40.85%400M | 49.06%398M | 40.59%381M | 13.55%285M |
Other current assets | -12.35%220M | -12.35%220M | 3.57%261M | 14.38%334M | 61.93%285M | 81.88%251M | 81.88%251M | 35.48%252M | 30.36%292M | -26.67%176M |
Total current assets | 12.72%3.38B | 12.72%3.38B | 0.10%3.07B | 9.84%3.21B | 76.74%3.15B | 58.92%3B | 58.92%3B | 86.68%3.07B | 81.13%2.92B | 26.51%1.78B |
Non current assets | ||||||||||
Net PPE | 11.32%56.02B | 11.32%56.02B | 1.88%53.24B | 4.47%53.47B | 133.62%52.69B | 122.18%50.33B | 122.18%50.33B | 135.93%52.26B | 138.04%51.18B | 6.79%22.56B |
-Gross PPE | -7.17%56.02B | -7.17%56.02B | 1.88%53.24B | 4.47%53.47B | 133.62%52.69B | 88.92%60.35B | 88.92%60.35B | 135.93%52.26B | 138.04%51.18B | 6.79%22.56B |
-Accumulated depreciation | ---- | ---- | ---- | ---- | ---- | -7.84%-10.02B | -7.84%-10.02B | ---- | ---- | ---- |
Investments and advances | 9.94%586M | 9.94%586M | 1.09%555M | 5.08%559M | -98.76%561M | -98.82%533M | -98.82%533M | -98.81%549M | -98.77%532M | 8.02%45.18B |
-Long term equity investment | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 | 8.00%44.96B |
-Other investment | ---- | ---- | ---- | ---- | ---- | 139.01%533M | 139.01%533M | 138.70%549M | 145.16%532M | 13.43%228M |
Goodwill and other intangible assets | 0.14%22.5B | 0.14%22.5B | -0.36%21.13B | 3.64%21.45B | 5,420.52%21.25B | 5,719.95%22.47B | 5,719.95%22.47B | 5,337.95%21.21B | 5,432.89%20.69B | 5.19%385M |
-Goodwill | 9.14%19.35B | 9.14%19.35B | 0.07%18.16B | 4.17%18.41B | --18.23B | 5,053.78%17.73B | 5,053.78%17.73B | --18.15B | --17.67B | ---- |
-Other intangible assets | -33.57%3.15B | -33.57%3.15B | -2.91%2.97B | 0.53%3.04B | --3.03B | 11,176.19%4.74B | 11,176.19%4.74B | --3.06B | --3.02B | ---- |
Defined pension benefit | 37.39%4.59B | 37.39%4.59B | 7.74%3.6B | 7.82%3.52B | 7.56%3.43B | 7.64%3.34B | 7.64%3.34B | 27.14%3.35B | 28.49%3.26B | 31.22%3.19B |
Other non current assets | 184.26%668M | 184.26%668M | 9.15%620M | 1.88%596M | 42.13%587M | 53.59%235M | 53.59%235M | 33.33%568M | 36.36%585M | -6.98%413M |
Total non current assets | 9.70%84.36B | 9.70%84.36B | 1.57%79.15B | 4.37%79.59B | 9.48%78.52B | 7.39%76.9B | 7.39%76.9B | 8.55%77.93B | 11.71%76.25B | 8.37%71.72B |
Total assets | 9.81%87.74B | 9.81%87.74B | 1.52%82.23B | 4.57%82.79B | 11.11%81.67B | 8.72%79.9B | 8.72%79.9B | 10.30%81B | 13.31%79.17B | 8.74%73.5B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -13.13%2.82B | -13.13%2.82B | 79.60%3.2B | 92.14%3.67B | 255.75%3.9B | 105.64%3.25B | 105.64%3.25B | 44.34%1.78B | 12.43%1.91B | -37.23%1.1B |
-Current debt | -10.31%2.82B | -10.31%2.82B | 79.60%3.2B | 92.14%3.67B | 255.75%3.9B | 108.15%3.14B | 108.15%3.14B | 44.34%1.78B | 12.43%1.91B | -37.23%1.1B |
-Current capital lease obligation | ---- | ---- | ---- | ---- | ---- | 50.00%102M | 50.00%102M | ---- | ---- | ---- |
Payables | ---- | ---- | ---- | ---- | ---- | 32.37%1.23B | 32.37%1.23B | ---- | ---- | ---- |
-accounts payable | ---- | ---- | ---- | ---- | ---- | 35.19%680M | 35.19%680M | ---- | ---- | ---- |
-Total tax payable | ---- | ---- | ---- | ---- | ---- | 44.07%255M | 44.07%255M | ---- | ---- | ---- |
-Dividends payable | ---- | ---- | ---- | ---- | ---- | 0.00%177M | 0.00%177M | ---- | ---- | ---- |
-Other payable | ---- | ---- | ---- | ---- | ---- | 63.01%119M | 63.01%119M | ---- | ---- | ---- |
Current accrued expenses | ---- | ---- | ---- | ---- | ---- | 83.63%1.04B | 83.63%1.04B | ---- | ---- | ---- |
Current provisions | ---- | ---- | ---- | ---- | ---- | 52.83%81M | 52.83%81M | ---- | ---- | ---- |
Pension and other retirement benefit plans | ---- | ---- | ---- | ---- | ---- | -40.48%50M | -40.48%50M | ---- | ---- | ---- |
Other current liabilities | ---- | ---- | ---- | ---- | ---- | --60M | --60M | ---- | ---- | ---- |
Current liabilities | -0.86%5.66B | -0.86%5.66B | 32.10%5.8B | 44.71%6.28B | 139.88%6.42B | 77.72%5.71B | 77.72%5.71B | 56.14%4.39B | 35.21%4.34B | -16.08%2.68B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 1.08%19.8B | 1.08%19.8B | -14.02%18.71B | -11.23%18.96B | 4.22%18.83B | 6.81%19.59B | 6.81%19.59B | 12.53%21.76B | 16.23%21.35B | 0.83%18.07B |
-Long term debt | 2.34%19.8B | 2.34%19.8B | -14.02%18.71B | -11.23%18.96B | 4.22%18.83B | 6.67%19.35B | 6.67%19.35B | 12.53%21.76B | 16.23%21.35B | 0.83%18.07B |
-Long term capital lease obligation | ---- | ---- | ---- | ---- | ---- | 19.80%242M | 19.80%242M | ---- | ---- | ---- |
Long term provisions | ---- | ---- | ---- | ---- | ---- | 181.69%200M | 181.69%200M | ---- | ---- | ---- |
Employee benefits | -26.15%548M | -26.15%548M | 2.11%580M | 3.56%582M | 8.57%583M | 11.92%742M | 11.92%742M | -21.76%568M | -22.38%562M | -24.90%537M |
Non current deferred liabilities | 7.53%11.97B | 7.53%11.97B | 0.14%11.24B | 2.35%11.34B | -8.01%11.24B | -9.10%11.14B | -9.10%11.14B | -8.20%11.22B | -4.86%11.08B | 8.47%12.22B |
Other non current liabilities | 688.18%867M | 688.18%867M | 2.25%817M | -2.64%812M | 71.90%832M | 61.76%110M | 61.76%110M | 53.95%799M | 63.85%834M | -7.10%484M |
Total non current liabilities | 4.44%33.19B | 4.44%33.19B | -8.75%31.35B | -6.32%31.69B | 0.57%31.48B | 1.23%31.78B | 1.23%31.78B | 4.70%34.35B | 8.25%33.83B | 2.92%31.3B |
Total liabilities | 3.64%38.85B | 3.64%38.85B | -4.12%37.15B | -0.52%37.97B | 11.55%37.91B | 8.33%37.49B | 8.33%37.49B | 8.76%38.74B | 10.76%38.17B | 1.12%33.98B |
Shareholders'equity | ||||||||||
Share capital | 0.34%25.69B | 0.34%25.69B | 0.36%25.67B | 0.36%25.66B | 0.36%25.63B | 0.34%25.6B | 0.34%25.6B | 0.32%25.58B | 0.29%25.56B | 0.20%25.54B |
-common stock | 0.34%25.69B | 0.34%25.69B | 0.36%25.67B | 0.36%25.66B | 0.36%25.63B | 0.34%25.6B | 0.34%25.6B | 0.32%25.58B | 0.29%25.56B | 0.20%25.54B |
Additional paid-in capital | 6.82%94M | 6.82%94M | 4.44%94M | 5.68%93M | 13.10%95M | 12.82%88M | 12.82%88M | 16.88%90M | 20.55%88M | 23.53%84M |
Retained earnings | 18.33%19.43B | 18.33%19.43B | 18.17%18.41B | 18.52%17.75B | 23.10%17.02B | 24.38%16.42B | 24.38%16.42B | 28.66%15.58B | 31.43%14.97B | 27.95%13.82B |
Gains losses not affecting retained earnings | 533.66%2.68B | 533.66%2.68B | -142.42%-28M | 169.67%379M | 4.05%77M | -779.12%-618M | -779.12%-618M | -50.38%66M | 64.65%-544M | 103.12%74M |
Total stockholders'equity | 15.42%47.89B | 15.42%47.89B | 6.86%44.14B | 9.46%43.87B | 8.35%42.82B | 6.70%41.49B | 6.70%41.49B | 9.25%41.31B | 13.17%40.08B | 16.29%39.52B |
Noncontrolling interests | 8.60%998M | 8.60%998M | -0.85%937M | 2.81%951M | --942M | --919M | --919M | --945M | --925M | ---- |
Total equity | 15.28%48.89B | 15.28%48.89B | 6.69%45.08B | 9.31%44.82B | 10.73%43.76B | 9.06%42.41B | 9.06%42.41B | 11.74%42.26B | 15.78%41B | 16.29%39.52B |
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 | -- | -- | -- | -- |
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.