Emera Inc
EMA
BCE Inc
BCE
TELUS Corp
T
Choice Properties Real Estate Investment Trust
CHP.UN
Power Corporation of Canada
POW
(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 | -95.92%25.87K | -95.92%25.87K | -90.03%110.76K | -96.95%39.47K | -64.56%188.03K | 25.49%634.05K | 25.49%634.05K | --1.11M | --1.29M | --530.59K |
-Cash and cash equivalents | -96.99%18.88K | -96.99%18.88K | -90.55%103.77K | -97.09%32.7K | -65.84%181.26K | 35.28%627.22K | 35.28%627.22K | --1.1M | --1.12M | --530.59K |
-Short term investments | 2.31%6.98K | 2.31%6.98K | -41.42%6.98K | -96.03%6.76K | --6.76K | -83.58%6.83K | -83.58%6.83K | --11.92K | --170.52K | ---- |
Receivables | -9.20%46.9K | -9.20%46.9K | --18.45K | 163.23%206.63K | 77.38%199.3K | -47.42%51.65K | -47.42%51.65K | --0 | --78.5K | --112.36K |
-Taxes receivable | -9.20%46.9K | -9.20%46.9K | --18.45K | 163.23%206.63K | 77.38%199.3K | -47.42%51.65K | -47.42%51.65K | --0 | --78.5K | --112.36K |
Prepaid assets | -83.78%26.16K | -83.78%26.16K | -62.84%110.45K | -58.38%117.31K | 843.58%184.67K | 2,352.50%161.3K | 2,352.50%161.3K | --297.23K | --281.86K | --19.57K |
Other current assets | ---- | ---- | --1 | ---- | 0.00%-1 | ---- | ---- | ---- | ---- | ---1 |
Total current assets | -88.32%98.92K | -88.32%98.92K | -82.97%239.67K | -78.03%363.4K | -13.66%571.99K | 38.84%847K | 38.84%847K | --1.41M | --1.65M | --662.52K |
Non current assets | ||||||||||
Net PPE | 9.63%1.43M | 9.63%1.43M | 174.11%1.32M | 174.11%1.32M | 174.11%1.32M | 89.79%1.3M | 89.79%1.3M | --483.23K | --483.23K | --483.23K |
-Gross PPE | 9.63%1.43M | 9.63%1.43M | 174.11%1.32M | 174.11%1.32M | --1.32M | 89.79%1.3M | 89.79%1.3M | --483.23K | --483.23K | ---- |
-Accumulated depreciation | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- |
Total non current assets | 9.63%1.43M | 9.63%1.43M | 174.11%1.32M | 174.11%1.32M | 174.11%1.32M | 89.79%1.3M | 89.79%1.3M | --483.23K | --483.23K | --483.23K |
Total assets | -28.93%1.53M | -28.93%1.53M | -17.28%1.56M | -21.02%1.69M | 65.53%1.9M | 65.83%2.15M | 65.83%2.15M | --1.89M | --2.14M | --1.15M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --74.1K | --375.36K | ---- |
-accounts payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --74.1K | --375.36K | ---- |
Current accrued expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --46.62K | ---- |
Other current liabilities | -72.69%31.25K | -72.69%31.25K | --114.43K | 22,785.20%114.43K | --114.93K | --114.43K | --114.43K | ---- | --500 | ---- |
Current liabilities | -48.83%383.09K | -48.83%383.09K | 444.47%403.47K | 19.46%504.7K | 183.70%441.02K | 535.98%748.61K | 535.98%748.61K | --74.1K | --422.47K | --155.45K |
Non current liabilities | ||||||||||
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total liabilities | -48.83%383.09K | -48.83%383.09K | 444.47%403.47K | 19.46%504.7K | 183.70%441.02K | 535.98%748.61K | 535.98%748.61K | --74.1K | --422.47K | --155.45K |
Shareholders'equity | ||||||||||
Share capital | 17.92%5.14M | 17.92%5.14M | 7.62%4.87M | 18.40%4.76M | 51.86%4.75M | 39.32%4.36M | 39.32%4.36M | --4.52M | --4.02M | --3.13M |
-common stock | 17.92%5.14M | 17.92%5.14M | 7.62%4.87M | 18.40%4.76M | 51.86%4.75M | 39.32%4.36M | 39.32%4.36M | --4.52M | --4.02M | --3.13M |
Retained earnings | -39.68%-4.18M | -39.68%-4.18M | -41.69%-3.83M | -57.37%-3.63M | -56.59%-3.35M | -53.59%-3M | -53.59%-3M | ---2.7M | ---2.31M | ---2.14M |
Other equity interest | 399.08%187.86K | 399.08%187.86K | --126.75K | --52.83K | --52.83K | --37.64K | --37.64K | ---- | ---- | ---- |
Total stockholders'equity | -18.31%1.15M | -18.31%1.15M | -36.11%1.16M | -31.00%1.18M | 46.98%1.46M | 18.92%1.4M | 18.92%1.4M | --1.82M | --1.71M | --990.3K |
Total equity | -18.31%1.15M | -18.31%1.15M | -36.11%1.16M | -31.00%1.18M | 46.98%1.46M | 18.92%1.4M | 18.92%1.4M | --1.82M | --1.71M | --990.3K |
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.