Power Corporation of Canada
POW
Choice Properties Real Estate Investment Trust
CHP.UN
Bank of Nova Scotia
BNS
Enbridge Inc
ENB
TC Energy Corp
TRP
(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 | -66.68%65.5M | 222.98%457.9M | 101.36%166.99M | 150.42%90.22M | 150.42%90.22M | 507.17%196.56M | 276.23%141.77M | 25.33%82.93M | -51.35%36.03M | -51.35%36.03M |
-Cash and cash equivalents | -67.89%62.13M | 228.00%454.92M | 106.09%164.15M | 167.39%87.42M | 167.39%87.42M | 567.75%193.49M | 309.02%138.7M | 72.32%79.65M | -5.78%32.69M | -5.78%32.69M |
-Short term investments | 9.53%3.37M | -3.06%2.98M | -13.56%2.84M | -15.99%2.8M | -15.99%2.8M | -9.48%3.08M | -18.47%3.08M | -83.55%3.28M | -91.53%3.33M | -91.53%3.33M |
Receivables | 127.09%140.62M | 106.67%133.89M | 99.10%148.38M | 42.34%94.11M | 42.34%94.11M | -54.73%61.92M | -43.21%64.78M | -51.34%74.52M | -54.07%66.12M | -54.07%66.12M |
-Accounts receivable | -36.97%15.57M | -15.58%22.03M | 5.78%29.68M | -22.12%20.06M | -22.12%20.06M | -8.24%24.7M | -12.60%26.09M | -13.05%28.06M | -4.71%25.76M | -4.71%25.76M |
-Loans receivable | 187.84%106.29M | 139.02%91.76M | 117.25%99.97M | 83.62%73.72M | 83.62%73.72M | -66.27%36.93M | -54.12%38.39M | -61.64%46.02M | -65.44%40.15M | -65.44%40.15M |
-Due from related parties current | 6,279.93%18.76M | 6,492.13%20.11M | 4,071.27%18.73M | 57.14%330K | 57.14%330K | -25.57%294K | -45.14%305K | -51.30%449K | -72.07%210K | -72.07%210K |
Inventory | 16.03%216.56M | 15.07%206.82M | 21.17%199.58M | 21.69%192.13M | 21.69%192.13M | 22.54%186.65M | 20.58%179.73M | 21.56%164.71M | 1.18%157.88M | 1.18%157.88M |
Prepaid assets | -0.90%29.49M | -1.34%27.82M | -18.14%25.59M | -27.97%14.72M | -27.97%14.72M | -13.82%29.75M | -26.13%28.2M | 24.67%31.26M | 2.32%20.44M | 2.32%20.44M |
Restricted cash | 12.32%3.06M | -35.61%3.03M | 233.65%12.48M | 5.23%2.86M | 5.23%2.86M | -61.87%2.73M | -9.42%4.71M | -66.91%3.74M | -50.96%2.72M | -50.96%2.72M |
Hedging assets-current | -86.29%1.64M | -62.12%3.53M | --1.97M | 106.49%5.09M | 106.49%5.09M | 56.95%11.98M | --9.31M | --0 | -58.96%2.47M | -58.96%2.47M |
Holding assets for sale | 29.96%235.55M | -8.82%204.48M | -54.05%150.25M | -10.36%168.28M | -10.36%168.28M | -43.64%181.24M | -7.62%224.25M | 29.48%327M | 24.08%187.73M | 24.08%187.73M |
Total current assets | 3.22%692.42M | 58.94%1.04B | 3.08%705.24M | 19.86%567.4M | 19.86%567.4M | -3.11%670.84M | 11.21%652.76M | 5.14%684.17M | -14.99%473.37M | -14.99%473.37M |
Non current assets | ||||||||||
Net PPE | 3.27%7.16M | 11.02%7.42M | 14.05%7.38M | 8.57%7.18M | 8.57%7.18M | 12.60%6.93M | -1.09%6.69M | -10.53%6.47M | -13.77%6.62M | -13.77%6.62M |
-Gross PPE | 8.76%33.86M | 11.09%33.42M | 13.15%32.78M | 13.35%31.98M | 13.35%31.98M | -1.03%31.13M | -2.51%30.09M | -4.80%28.97M | -5.86%28.22M | -5.86%28.22M |
-Accumulated depreciation | -10.33%-26.7M | -11.11%-26M | -12.89%-25.4M | -14.81%-24.8M | -14.81%-24.8M | 4.35%-24.2M | 2.90%-23.4M | 3.02%-22.5M | 3.14%-21.6M | 3.14%-21.6M |
Investment properties | 0.92%8.02B | -4.92%8B | -4.38%8.07B | -5.39%8.07B | -5.39%8.07B | -7.22%7.95B | -5.80%8.42B | -6.44%8.43B | -5.85%8.53B | -5.85%8.53B |
Investments and advances | -12.48%324.37M | -14.03%314.66M | -2.06%360.34M | 13.41%415.9M | 13.41%415.9M | 0.87%370.63M | 0.24%366.02M | 1.52%367.94M | 3.22%366.72M | 3.22%366.72M |
-Long term equity investment | -13.25%311.81M | -15.04%302.1M | -2.50%348.95M | 13.27%404.5M | 13.27%404.5M | 0.41%359.44M | -0.03%355.57M | 0.51%357.88M | 2.18%357.12M | 2.18%357.12M |
-Other investment | 12.20%12.56M | 20.17%12.56M | 13.27%11.39M | 18.74%11.39M | 18.74%11.39M | 18.18%11.19M | 10.34%10.45M | 57.87%10.06M | 65.40%9.6M | 65.40%9.6M |
Financial assets | -81.64%6.25M | -57.19%14.67M | -33.37%21.45M | -55.05%18.61M | -55.05%18.61M | -14.09%34.01M | 6.52%34.26M | 84.04%32.2M | 13,744.15%41.39M | 13,744.15%41.39M |
Non current accounts receivable | 48.75%56.28M | 41.04%51.34M | 79.30%46.8M | 81.76%42.47M | 81.76%42.47M | 64.75%37.84M | 60.60%36.4M | 16.56%26.1M | 1,778.30%23.37M | 1,778.30%23.37M |
Non current note receivables | -52.40%44.41M | -45.85%44.05M | -61.00%33.67M | -57.82%57.51M | -57.82%57.51M | -29.37%93.29M | -23.34%81.35M | -25.36%86.35M | 10.13%136.35M | 10.13%136.35M |
Due from related parties non current | 49.05%55.72M | 41.53%50.75M | 80.34%46.11M | 84.75%41.94M | 84.75%41.94M | 69.93%37.38M | 64.91%35.86M | 18.76%25.57M | --22.7M | --22.7M |
Non current deferred assets | 15.98%3.97M | 11.31%4.12M | 18.55%4.31M | 33.76%4.63M | 33.76%4.63M | -6.37%3.42M | -1.54%3.7M | 20.38%3.64M | 16.89%3.46M | 16.89%3.46M |
Other non current assets | --12.52M | --1.03M | --900K | --768K | --768K | ---- | ---- | ---- | ---- | ---- |
Total non current assets | -0.21%8.48B | -5.65%8.44B | -4.65%8.54B | -5.39%8.62B | -5.39%8.62B | -7.05%8.49B | -5.56%8.94B | -6.14%8.96B | -4.64%9.11B | -4.64%9.11B |
Total assets | 0.04%9.17B | -1.26%9.48B | -4.11%9.25B | -4.14%9.19B | -4.14%9.19B | -6.77%9.16B | -4.58%9.6B | -5.42%9.64B | -5.21%9.58B | -5.21%9.58B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -38.68%594.51M | 5.09%637.09M | 0.42%581.99M | -15.45%471.35M | -15.45%471.35M | 79.24%969.51M | 14.14%606.21M | 67.06%579.56M | -2.30%557.47M | -2.30%557.47M |
-Current debt | -38.68%594.51M | 5.09%637.09M | 0.42%581.99M | -15.45%471.35M | -15.45%471.35M | 79.24%969.51M | 14.14%606.21M | 67.06%579.56M | -2.30%557.47M | -2.30%557.47M |
Payables | -4.13%128.04M | -16.76%119.79M | -3.10%125.86M | -7.03%130.88M | -7.03%130.88M | -7.56%133.56M | 6.59%143.92M | 0.63%129.88M | 9.56%140.78M | 9.56%140.78M |
-accounts payable | -4.67%112.76M | -18.76%104.51M | -3.50%110.58M | -7.82%115.61M | -7.82%115.61M | -8.38%118.28M | 1.07%128.64M | -5.43%114.59M | 3.99%125.41M | 3.99%125.41M |
-Dividends payable | 0.09%15.29M | 0.03%15.28M | -0.10%15.28M | -0.62%15.28M | -0.62%15.28M | -0.74%15.27M | 97.24%15.28M | 93.42%15.3M | 94.52%15.37M | 94.52%15.37M |
Current accrued expenses | 2.83%22.56M | 8.35%32.24M | -14.76%17.5M | -5.83%27.06M | -5.83%27.06M | -9.39%21.94M | 0.15%29.76M | -16.38%20.54M | -14.58%28.74M | -14.58%28.74M |
Pension and other retirement benefit plans | 112.67%26.7M | 30.40%18.93M | 23.98%20.42M | -9.09%15.42M | -9.09%15.42M | -4.63%12.55M | 14.25%14.52M | -16.00%16.47M | -4.78%16.96M | -4.78%16.96M |
Current deferred liabilities | -5.43%37.13M | 4.07%40.46M | -11.55%36.12M | 3.83%40.95M | 3.83%40.95M | 2.91%39.26M | -6.54%38.88M | 7.05%40.84M | -1.99%39.44M | -1.99%39.44M |
Other current liabilities | ---- | ---- | ---- | -10.28%12.69M | -10.28%12.69M | -85.31%13.71M | 935.63%18.23M | 349.44%14.01M | 2,878.32%14.15M | 2,878.32%14.15M |
Current liabilities | -32.05%808.93M | -0.35%848.52M | -2.42%781.89M | -12.43%698.36M | -12.43%698.36M | 39.37%1.19B | 13.24%851.52M | 42.73%801.3M | 0.79%797.53M | 0.79%797.53M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 6.42%3.49B | 4.28%3.79B | -2.36%3.57B | 2.49%3.67B | 2.49%3.67B | -12.95%3.28B | -5.40%3.64B | -11.05%3.66B | -7.22%3.58B | -7.22%3.58B |
-Long term debt | 6.44%3.48B | 4.29%3.78B | -2.38%3.56B | 2.48%3.66B | 2.48%3.66B | -12.98%3.27B | -5.41%3.63B | -11.06%3.65B | -7.22%3.57B | -7.22%3.57B |
-Long term capital lease obligation | -1.62%8.31M | -1.74%8.34M | 5.54%8.42M | 3.71%8.44M | 3.71%8.44M | 1.83%8.45M | 0.37%8.48M | -7.92%7.97M | -7.66%8.14M | -7.66%8.14M |
Derivative product liabilities | --29.3M | --10.77M | --9.79M | --21.89M | --21.89M | ---- | ---- | ---- | --0 | --0 |
Long term provisions | -34.66%1.28M | -33.58%1.32M | 52.06%1.52M | 18.49%1.37M | 18.49%1.37M | 30.40%1.96M | 21.09%1.99M | -41.52%997K | -34.36%1.15M | -34.36%1.15M |
Employee benefits | 20.09%6.1M | -9.30%3.75M | -19.56%2.65M | -2.55%6.59M | -2.55%6.59M | 26.54%5.08M | 35.73%4.13M | -0.87%3.29M | -0.65%6.76M | -0.65%6.76M |
Non current deferred liabilities | 0.17%719.73M | -3.39%731.2M | -0.99%757.18M | -2.31%753.02M | -2.31%753.02M | -6.65%718.51M | -2.04%756.87M | 0.10%764.75M | 3.72%770.81M | 3.72%770.81M |
Other non current liabilities | 0.74%89.66M | 0.33%89.18M | 0.60%89.08M | -58.89%35.9M | -58.89%35.9M | 2.00%89M | 4.52%88.89M | 186.43%88.55M | 232.85%87.33M | 232.85%87.33M |
Total non current liabilities | 5.91%4.34B | 3.12%4.63B | -1.85%4.43B | 0.94%4.49B | 0.94%4.49B | -11.57%4.09B | -4.63%4.49B | -8.08%4.52B | -4.29%4.45B | -4.29%4.45B |
Total liabilities | -2.64%5.14B | 2.56%5.48B | -1.94%5.21B | -1.09%5.19B | -1.09%5.19B | -3.64%5.28B | -2.17%5.34B | -2.87%5.32B | -3.55%5.25B | -3.55%5.25B |
Shareholders'equity | ||||||||||
Share capital | 0.11%2.81B | 0.04%2.8B | -0.08%2.8B | -0.58%2.8B | -0.58%2.8B | -0.70%2.8B | -1.32%2.8B | -3.27%2.81B | -2.71%2.82B | -2.71%2.82B |
-common stock | 0.11%2.81B | 0.04%2.8B | -0.08%2.8B | -0.58%2.8B | -0.58%2.8B | -0.70%2.8B | -1.32%2.8B | -3.27%2.81B | -2.71%2.82B | -2.71%2.82B |
Retained earnings | 16.25%1.17B | -17.80%1.13B | -19.59%1.16B | -21.59%1.13B | -21.59%1.13B | -30.64%1.01B | -18.29%1.38B | -17.99%1.45B | -17.01%1.45B | -17.01%1.45B |
Gains losses not affecting retained earnings | -221.52%-15.95M | -122.63%-2.89M | -90.76%1.51M | -121.54%-3.12M | -121.54%-3.12M | -33.14%13.13M | -14.09%12.77M | 1,021.38%16.36M | 177.03%14.5M | 177.03%14.5M |
Total stockholders'equity | 3.60%3.96B | -6.20%3.93B | -7.03%3.97B | -8.09%3.93B | -8.09%3.93B | -10.96%3.82B | -7.66%4.19B | -8.51%4.27B | -7.39%4.28B | -7.39%4.28B |
Noncontrolling interests | 10.26%65.55M | 4.25%63.51M | 13.21%64.3M | 12.26%62.78M | 12.26%62.78M | 7.09%59.45M | 10.34%60.93M | 2.80%56.8M | 16.17%55.92M | 16.17%55.92M |
Total equity | 3.70%4.02B | -6.05%4B | -6.77%4.03B | -7.82%4B | -7.82%4B | -10.73%3.88B | -7.45%4.26B | -8.38%4.32B | -7.15%4.34B | -7.15%4.34B |
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 | -- | -- | -- | -- | 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.