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
(FY)Jun 30, 2024 | (Q4)Jun 30, 2024 | (FY)Jun 30, 2023 | (Q4)Jun 30, 2023 | (FY)Jun 30, 2022 | (Q4)Jun 30, 2022 | (FY)Jun 30, 2021 | (Q4)Jun 30, 2021 | (FY)Jun 30, 2020 | (Q4)Jun 30, 2020 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 545.97%40.68M | 545.97%40.68M | -53.65%6.3M | -53.65%6.3M | -37.63%13.59M | -37.63%13.59M | 349.55%21.79M | 349.55%21.79M | 565.67%4.85M | 565.67%4.85M |
-Cash and cash equivalents | 500.48%37.82M | 500.48%37.82M | -53.65%6.3M | -53.65%6.3M | -37.63%13.59M | -37.63%13.59M | 349.55%21.79M | 349.55%21.79M | 565.67%4.85M | 565.67%4.85M |
-Short term investments | --2.87M | --2.87M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Receivables | 2,046.27%2.85M | 2,046.27%2.85M | -96.96%132.65K | -96.96%132.65K | 687.95%4.36M | 687.95%4.36M | 258.64%553.68K | 258.64%553.68K | 941.66%154.39K | 941.66%154.39K |
-Accounts receivable | 205.51%125K | 205.51%125K | --40.92K | --40.92K | ---- | ---- | -33.93%14.72K | -33.93%14.72K | --22.28K | --22.28K |
-Other receivables | 2,867.27%2.72M | 2,867.27%2.72M | -97.90%91.73K | -97.90%91.73K | 709.47%4.36M | 709.47%4.36M | 307.98%538.96K | 307.98%538.96K | 791.33%132.1K | 791.33%132.1K |
Inventory | --650K | --650K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Prepaid assets | 424.81%1.65M | 424.81%1.65M | -66.53%313.64K | -66.53%313.64K | 253.09%937.13K | 253.09%937.13K | 349.55%265.41K | 349.55%265.41K | 397.16%59.04K | 397.16%59.04K |
Other current assets | --143K | --143K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total current assets | 581.61%45.97M | 581.61%45.97M | -64.29%6.74M | -64.29%6.74M | -16.45%18.89M | -16.45%18.89M | 346.78%22.61M | 346.78%22.61M | 570.40%5.06M | 570.40%5.06M |
Non current assets | ||||||||||
Net PPE | 149.93%197.83M | 149.93%197.83M | 22.14%79.15M | 22.14%79.15M | 64.92%64.81M | 64.92%64.81M | 2,302.08%39.29M | 2,302.08%39.29M | 3,308.66%1.64M | 3,308.66%1.64M |
-Gross PPE | 152.83%201.64M | 152.83%201.64M | 22.67%79.76M | 22.67%79.76M | 65.13%65.01M | 65.13%65.01M | 2,301.93%39.37M | 2,301.93%39.37M | 3,233.03%1.64M | 3,233.03%1.64M |
-Accumulated depreciation | -534.18%-3.82M | -534.18%-3.82M | -189.73%-601.72K | -189.73%-601.72K | -170.68%-207.68K | -170.68%-207.68K | -2,225.74%-76.73K | -2,225.74%-76.73K | -177.69%-3.3K | -177.69%-3.3K |
Other non current assets | --5.22M | --5.22M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current assets | 156.52%203.04M | 156.52%203.04M | 22.14%79.15M | 22.14%79.15M | 64.92%64.81M | 64.92%64.81M | 2,302.08%39.29M | 2,302.08%39.29M | 3,308.66%1.64M | 3,308.66%1.64M |
Total assets | 189.89%249.01M | 189.89%249.01M | 2.63%85.9M | 2.63%85.9M | 35.21%83.69M | 35.21%83.69M | 824.49%61.9M | 824.49%61.9M | 734.10%6.7M | 734.10%6.7M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 153.13%636K | 153.13%636K | 252.60%251.26K | 252.60%251.26K | -63.82%71.26K | -63.82%71.26K | --196.95K | --196.95K | ---- | ---- |
-Current capital lease obligation | 153.13%636K | 153.13%636K | 252.60%251.26K | 252.60%251.26K | -63.82%71.26K | -63.82%71.26K | --196.95K | --196.95K | ---- | ---- |
Payables | 119.64%3.97M | 119.64%3.97M | -63.79%1.81M | -63.79%1.81M | 97.05%4.99M | 97.05%4.99M | 396.44%2.53M | 396.44%2.53M | 872.60%509.63K | 872.60%509.63K |
-accounts payable | 63.16%2.26M | 63.16%2.26M | -62.10%1.39M | -62.10%1.39M | 82.97%3.65M | 82.97%3.65M | 469.60%2M | 469.60%2M | 926.04%350.69K | 926.04%350.69K |
-Other payable | 305.88%1.71M | 305.88%1.71M | -68.42%420.08K | -68.42%420.08K | 149.83%1.33M | 149.83%1.33M | 235.03%532.5K | 235.03%532.5K | 772.35%158.94K | 772.35%158.94K |
Pension and other retirement benefit plans | 62.63%240K | 62.63%240K | 50.03%147.57K | 50.03%147.57K | 59.62%98.36K | 59.62%98.36K | 1,486.18%61.62K | 1,486.18%61.62K | 476.41%3.89K | 476.41%3.89K |
Other current liabilities | --17.04M | --17.04M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current liabilities | 892.53%21.88M | 892.53%21.88M | -57.24%2.2M | -57.24%2.2M | 84.86%5.15M | 84.86%5.15M | 443.04%2.79M | 443.04%2.79M | 867.57%513.52K | 867.57%513.52K |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -13.89%1.37M | -13.89%1.37M | --1.59M | --1.59M | ---- | ---- | --67.95K | --67.95K | ---- | ---- |
-Long term capital lease obligation | -13.89%1.37M | -13.89%1.37M | --1.59M | --1.59M | ---- | ---- | --67.95K | --67.95K | ---- | ---- |
Long term provisions | 745.02%4.89M | 745.02%4.89M | -86.85%578.56K | -86.85%578.56K | 12.87%4.4M | 12.87%4.4M | --3.9M | --3.9M | ---- | ---- |
Non current deferred liabilities | --15.15M | --15.15M | ---- | ---- | ---- | ---- | ---- | ---- | --208.85K | --208.85K |
Total non current liabilities | 888.15%21.4M | 888.15%21.4M | -50.76%2.17M | -50.76%2.17M | 10.93%4.4M | 10.93%4.4M | 1,798.58%3.97M | 1,798.58%3.97M | --208.85K | --208.85K |
Total liabilities | 890.36%43.28M | 890.36%43.28M | -54.26%4.37M | -54.26%4.37M | 41.45%9.55M | 41.45%9.55M | 834.96%6.75M | 834.96%6.75M | 1,261.09%722.37K | 1,261.09%722.37K |
Shareholders'equity | ||||||||||
Share capital | 150.28%250.99M | 150.28%250.99M | 11.63%100.28M | 11.63%100.28M | 28.63%89.84M | 28.63%89.84M | 120.81%69.84M | 120.81%69.84M | 26.62%31.63M | 26.62%31.63M |
-common stock | 150.28%250.99M | 150.28%250.99M | 11.63%100.28M | 11.63%100.28M | 28.63%89.84M | 28.63%89.84M | 120.81%69.84M | 120.81%69.84M | 26.62%31.63M | 26.62%31.63M |
Retained earnings | -53.77%-64.2M | -53.77%-64.2M | -9.09%-41.75M | -9.09%-41.75M | -8.87%-38.27M | -8.87%-38.27M | -8.66%-35.15M | -8.66%-35.15M | -30.76%-32.35M | -30.76%-32.35M |
Gains losses not affecting retained earnings | -355.55%-2.71M | -355.55%-2.71M | -79.08%1.06M | -79.08%1.06M | 15.12%5.06M | 15.12%5.06M | -34.32%4.4M | -34.32%4.4M | 1,206.99%6.7M | 1,206.99%6.7M |
Total stockholders'equity | 208.90%184.09M | 208.90%184.09M | 5.24%59.59M | 5.24%59.59M | 44.89%56.63M | 44.89%56.63M | 554.30%39.08M | 554.30%39.08M | 696.80%5.97M | 696.80%5.97M |
Noncontrolling interests | -1.31%21.65M | -1.31%21.65M | 25.25%21.93M | 25.25%21.93M | 9.02%17.51M | 9.02%17.51M | --16.06M | --16.06M | ---- | ---- |
Total equity | 152.34%205.73M | 152.34%205.73M | 9.96%81.53M | 9.96%81.53M | 34.44%74.14M | 34.44%74.14M | 823.22%55.15M | 823.22%55.15M | 696.80%5.97M | 696.80%5.97M |
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.