Emera Inc
EMA
BCE Inc
BCE
TELUS Corp
T
Choice Properties Real Estate Investment Trust
CHP.UN
Power Corporation of Canada
POW
(FY)Dec 28, 2024 | (Q4)Dec 28, 2024 | (Q3)Sep 28, 2024 | (Q2)Jun 29, 2024 | (Q1)Mar 30, 2024 | (FY)Dec 30, 2023 | (Q4)Dec 30, 2023 | (Q3)Sep 30, 2023 | (Q2)Jul 1, 2023 | (Q1)Apr 1, 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 24.01%575.9M | 24.01%575.9M | -11.69%515.8M | 1.23%618.4M | 59.78%781.5M | -5.24%464.4M | -5.24%464.4M | 19.25%584.1M | -15.69%610.9M | --489.1M |
-Cash and cash equivalents | 55.81%447.5M | 55.81%447.5M | -22.86%354M | 5.18%455.2M | 90.15%592.9M | -8.48%287.2M | -8.48%287.2M | 45.13%458.9M | -15.57%432.8M | --311.8M |
-Short term investments | -27.54%128.4M | -27.54%128.4M | 29.23%161.8M | -8.37%163.2M | 6.37%188.6M | 0.51%177.2M | 0.51%177.2M | -27.88%125.2M | -15.99%178.1M | --177.3M |
Receivables | 0.10%7.78B | 0.10%7.78B | 0.40%8.06B | 0.69%7.43B | 3.98%8B | 4.72%7.77B | 4.72%7.77B | 4.70%8.03B | 8.09%7.38B | --7.69B |
-Accounts receivable | -1.67%829.6M | -1.67%829.6M | -11.21%1.35B | -6.90%803.2M | -2.60%1.47B | -2.47%843.7M | -2.47%843.7M | 3.20%1.52B | 7.82%862.7M | --1.51B |
-Loans receivable | 1.97%6.7B | 1.97%6.7B | 4.04%6.68B | 2.82%6.57B | 5.14%6.41B | 4.74%6.57B | 4.74%6.57B | 5.15%6.42B | 6.92%6.39B | --6.09B |
-Taxes receivable | -92.61%9.3M | -92.61%9.3M | -70.94%22.9M | -52.31%63.1M | 34.59%124.5M | 359.49%125.9M | 359.49%125.9M | -2.48%78.8M | 136.25%132.3M | --92.5M |
-Other receivables | 3.94%240M | 3.94%240M | ---- | ---- | ---- | -9.42%230.9M | -9.42%230.9M | ---- | ---- | ---- |
Inventory | -5.03%2.56B | -5.03%2.56B | -8.92%3.06B | -14.83%2.74B | -15.16%2.78B | -16.24%2.69B | -16.24%2.69B | -2.42%3.36B | 5.93%3.21B | --3.28B |
Prepaid assets | -14.03%212M | -14.03%212M | 12.51%241.9M | 23.24%294.8M | 15.93%276.5M | 26.01%246.6M | 26.01%246.6M | 10.88%215M | 5.51%239.2M | --238.5M |
Restricted cash | 17.08%28.1M | 17.08%28.1M | ---- | ---- | ---- | 37.14%24M | 37.14%24M | ---- | ---- | ---- |
Hedging assets-current | 152.15%193.4M | 152.15%193.4M | ---- | ---- | ---- | -59.61%76.7M | -59.61%76.7M | ---- | ---- | ---- |
Holding assets for sale | -79.89%3.8M | -79.89%3.8M | 238.46%13.2M | 169.23%10.5M | 623.08%18.8M | 626.92%18.9M | 626.92%18.9M | 39.29%3.9M | -27.78%3.9M | --2.6M |
Total current assets | 0.49%11.35B | 0.49%11.35B | -2.46%11.89B | -3.11%11.09B | 1.33%11.86B | -2.06%11.29B | -2.06%11.29B | 3.33%12.19B | 5.82%11.45B | --11.7B |
Non current assets | ||||||||||
Net PPE | 3.86%7.43B | 3.86%7.43B | 5.55%7.4B | 5.11%7.22B | 3.56%7.11B | 3.28%7.15B | 3.28%7.15B | 2.86%7.01B | 6.71%6.87B | --6.87B |
-Gross PPE | 3.75%11.81B | 3.75%11.81B | 5.55%7.4B | 5.11%7.22B | 3.56%7.11B | 4.10%11.38B | 4.10%11.38B | 2.86%7.01B | 6.71%6.87B | --6.87B |
-Accumulated depreciation | -3.57%-4.38B | -3.57%-4.38B | ---- | ---- | ---- | -5.53%-4.23B | -5.53%-4.23B | ---- | ---- | ---- |
Investment properties | -1.58%436.7M | -1.58%436.7M | -0.95%427.3M | -0.53%431.4M | 4.51%440.6M | 5.27%443.7M | 5.27%443.7M | 6.54%431.4M | -7.45%433.7M | --421.6M |
Investments and advances | -32.72%72.8M | -32.72%72.8M | 14.20%72.4M | 9.76%68.6M | 9.76%68.6M | 72.84%108.2M | 72.84%108.2M | -34.37%63.4M | -64.89%62.5M | --62.5M |
Financial assets | 32.14%59.2M | 32.14%59.2M | ---- | ---- | ---- | -58.48%44.8M | -58.48%44.8M | ---- | ---- | ---- |
Non current accounts receivable | -1.00%98.7M | -1.00%98.7M | ---- | ---- | ---- | 0.30%99.7M | 0.30%99.7M | ---- | ---- | ---- |
Non current note receivables | 12.00%503.1M | 12.00%503.1M | ---- | ---- | ---- | 9.59%449.2M | 9.59%449.2M | ---- | ---- | ---- |
Goodwill and other intangible assets | -3.48%2.18B | -3.48%2.18B | -2.49%2.2B | -1.71%2.21B | -3.79%2.2B | -3.71%2.25B | -3.71%2.25B | -0.60%2.26B | -2.12%2.25B | --2.29B |
-Goodwill | -0.72%838.7M | -0.72%838.7M | ---- | ---- | ---- | -2.13%844.8M | -2.13%844.8M | ---- | ---- | ---- |
-Other intangible assets | -5.14%1.34B | -5.14%1.34B | ---- | ---- | ---- | -4.63%1.41B | -4.63%1.41B | ---- | ---- | ---- |
Non current deferred assets | -17.11%65.9M | -17.11%65.9M | 26.98%115.3M | -25.38%88.2M | -54.55%66.5M | -44.56%79.5M | -44.56%79.5M | -37.68%90.8M | -30.84%118.2M | --146.3M |
Other non current assets | -2.30%50.9M | -2.30%50.9M | 5.32%705.1M | 12.88%741.6M | 0.75%682.3M | -12.44%52.1M | -12.44%52.1M | -1.70%669.5M | -4.20%657M | --677.2M |
Total non current assets | 1.94%10.89B | 1.94%10.89B | 3.78%10.92B | 3.57%10.76B | 1.03%10.57B | 1.07%10.69B | 1.07%10.69B | 1.04%10.52B | 1.48%10.39B | --10.46B |
Total assets | 1.19%22.24B | 1.19%22.24B | 0.43%22.81B | 0.07%21.86B | 1.19%22.43B | -0.56%21.98B | -0.56%21.98B | 2.26%22.71B | 3.71%21.84B | --22.16B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -19.25%1.96B | -19.25%1.96B | -2.82%2.64B | -37.63%2.15B | -17.05%2.68B | -2.06%2.42B | -2.06%2.42B | 16.30%2.71B | 121.61%3.44B | --3.23B |
-Current debt | -24.76%1.54B | -24.76%1.54B | -3.63%2.26B | -42.50%1.77B | -19.52%2.3B | -2.30%2.05B | -2.30%2.05B | 20.47%2.34B | 158.61%3.07B | --2.86B |
-Current capital lease obligation | 10.57%418.5M | 10.57%418.5M | 2.27%379M | 2.64%381.5M | 2.14%376.9M | -0.71%378.5M | -0.71%378.5M | -4.58%370.6M | 1.53%371.7M | --369M |
Payables | 15.51%2.65B | 15.51%2.65B | 13.39%3.43B | -9.15%2.67B | -2.26%2.8B | -19.45%2.3B | -19.45%2.3B | -4.70%3.03B | -0.33%2.94B | --2.86B |
-accounts payable | 11.63%2.41B | 11.63%2.41B | 9.11%3.26B | -9.65%2.64B | -2.35%2.78B | -18.67%2.16B | -18.67%2.16B | -5.31%2.99B | -0.31%2.93B | --2.85B |
-Total tax payable | 560.45%88.5M | 560.45%88.5M | 381.61%167.6M | 79.04%29.9M | 13.55%17.6M | -71.55%13.4M | -71.55%13.4M | 112.20%34.8M | -2.91%16.7M | --15.5M |
-Other payable | 24.23%153.3M | 24.23%153.3M | ---- | ---- | ---- | -16.85%123.4M | -16.85%123.4M | ---- | ---- | ---- |
Current provisions | -15.33%186.2M | -15.33%186.2M | -20.25%176.8M | -23.05%181.6M | -2.91%206.6M | 8.43%219.9M | 8.43%219.9M | 24.34%221.7M | 33.26%236M | --212.8M |
Current deferred liabilities | 2.69%351.6M | 2.69%351.6M | ---- | ---- | ---- | 8.22%342.4M | 8.22%342.4M | ---- | ---- | ---- |
Other current liabilities | 7.36%1.19B | 7.36%1.19B | 14.01%1.18B | 10.02%1.19B | -10.89%1.06B | -15.04%1.11B | -15.04%1.11B | -22.40%1.04B | -22.73%1.08B | --1.19B |
Current liabilities | -0.84%6.34B | -0.84%6.34B | 6.13%7.43B | -19.62%6.19B | -10.02%6.75B | -10.61%6.39B | -10.61%6.39B | -0.35%7B | 26.66%7.7B | --7.5B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -6.93%5.95B | -6.93%5.95B | 4.05%5.98B | 39.42%6.34B | 22.97%6.34B | 21.86%6.39B | 21.86%6.39B | 1.72%5.75B | -19.38%4.55B | --5.15B |
-Long term debt | -12.00%3.88B | -12.00%3.88B | 3.20%3.88B | 63.76%4.35B | 36.88%4.41B | 36.88%4.4B | 36.88%4.4B | 3.81%3.75B | -29.15%2.66B | --3.22B |
-Long term capital lease obligation | 4.31%2.07B | 4.31%2.07B | 5.65%2.11B | 5.21%1.99B | -0.16%1.93B | -1.99%1.99B | -1.99%1.99B | -2.00%1.99B | -0.02%1.89B | --1.93B |
Derivative product liabilities | -61.35%6.3M | -61.35%6.3M | ---- | ---- | ---- | 270.45%16.3M | 270.45%16.3M | ---- | ---- | ---- |
Long term provisions | 12.21%67.1M | 12.21%67.1M | 4.04%54.1M | -26.51%49.9M | -19.72%52.1M | -9.53%59.8M | -9.53%59.8M | -0.95%52M | 30.83%67.9M | --64.9M |
Employee benefits | -11.62%141.5M | -11.62%141.5M | ---- | ---- | ---- | 9.13%160.1M | 9.13%160.1M | ---- | ---- | ---- |
Non current deferred liabilities | 34.82%245.5M | 34.82%245.5M | 13.11%157M | 36.14%166.5M | 41.56%181.9M | 37.85%182.1M | 37.85%182.1M | 14.14%138.8M | 7.94%122.3M | --128.5M |
Other non current liabilities | 3.13%2.41B | 3.13%2.41B | -21.99%2.55B | -11.03%2.53B | 1.60%2.66B | 0.57%2.34B | 0.57%2.34B | 29.11%3.27B | 10.70%2.84B | --2.62B |
Total non current liabilities | -3.58%8.82B | -3.58%8.82B | -5.07%8.75B | 19.88%9.09B | 15.90%9.23B | 15.52%9.14B | 15.52%9.14B | 10.19%9.21B | -9.49%7.58B | --7.96B |
Total liabilities | -2.45%15.15B | -2.45%15.15B | -0.23%16.17B | -0.03%15.28B | 3.33%15.98B | 3.12%15.53B | 3.12%15.53B | 5.38%16.21B | 5.72%15.28B | --15.46B |
Shareholders'equity | ||||||||||
Share capital | 4.54%625.9M | 4.54%625.9M | 4.73%619.9M | 4.52%613M | 3.75%605.9M | 1.85%598.7M | 1.85%598.7M | -1.30%591.9M | -1.56%586.5M | --584M |
-common stock | 4.54%625.9M | 4.54%625.9M | 4.73%619.9M | 4.52%613M | 3.75%605.9M | 1.85%598.7M | 1.85%598.7M | -1.30%591.9M | -1.56%586.5M | --584M |
Additional paid-in capital | ---- | ---- | 0.00%2.9M | 0.00%2.9M | 0.00%2.9M | ---- | ---- | 0.00%2.9M | 0.00%2.9M | --2.9M |
Retained earnings | 9.48%5.61B | 9.48%5.61B | 15.62%5.29B | 8.95%5.19B | 5.28%5.1B | 1.14%5.13B | 1.14%5.13B | -4.98%4.58B | 0.40%4.77B | --4.84B |
Gains losses not affecting retained earnings | 53.08%-85.3M | 53.08%-85.3M | -79.44%-193.8M | 33.07%-146.1M | -10.34%-163.2M | -328.77%-181.8M | -328.77%-181.8M | -429.41%-108M | -46.22%-218.3M | ---147.9M |
Total stockholders'equity | 11.00%6.16B | 11.00%6.16B | 12.98%5.72B | 10.22%5.66B | 4.96%5.55B | -1.31%5.55B | -1.31%5.55B | -6.21%5.06B | -1.14%5.14B | --5.28B |
Noncontrolling interests | 3.73%933.3M | 3.73%933.3M | -36.19%917.7M | -35.66%912.4M | -36.20%906M | -36.67%899.7M | -36.67%899.7M | 0.66%1.44B | 0.96%1.42B | --1.42B |
Total equity | 9.98%7.09B | 9.98%7.09B | 2.10%6.64B | 0.30%6.58B | -3.76%6.45B | -8.44%6.44B | -8.44%6.44B | -4.77%6.5B | -0.70%6.56B | --6.7B |
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.