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 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 40.76%2.11M | --2.54M | 67.29%2.28M | 58.64%2.55M | 58.64%2.55M | -9.75%1.5M | -52.68%1.36M | -56.27%1.61M | -56.27%1.61M | -56.43%1.66M |
-Cash and cash equivalents | 40.76%2.11M | --2.54M | 67.29%2.28M | 58.64%2.55M | 58.64%2.55M | -9.75%1.5M | -52.68%1.36M | -56.27%1.61M | -56.27%1.61M | -56.43%1.66M |
Receivables | -18.94%3.39M | --4.14M | -13.16%3.74M | -28.77%3.75M | -28.77%3.75M | -30.90%4.18M | -27.89%4.3M | -5.36%5.27M | -5.36%5.27M | 14.93%6.04M |
-Accounts receivable | 0.07%19.22K | --16.62K | 31.08%14.22K | 102.78%23.67K | 102.78%23.67K | 38.80%19.2K | -11.87%10.85K | -0.21%11.67K | -0.21%11.67K | -92.78%13.83K |
-Loans receivable | ---- | ---- | ---- | --0 | --0 | --0 | -47.62%2.39M | -21.52%3.38M | -21.52%3.38M | -2.01%4.12M |
-Due from related parties current | --211.94K | --167.84K | -93.37%125.88K | -86.87%246.87K | -86.87%246.87K | --0 | 36.98%1.9M | 50.23%1.88M | 50.23%1.88M | 121.80%1.91M |
-Other receivables | -24.13%3.15M | --3.96M | --3.6M | --3.48M | --3.48M | --4.16M | ---- | ---- | ---- | ---- |
Other current assets | -5.99%74.02K | --99.64K | 1.97%126.57K | 92.15%106.24K | 92.15%106.24K | -41.98%78.73K | -8.98%124.12K | -26.95%55.29K | -26.95%55.29K | 7.58%135.69K |
Total current assets | -3.21%5.57M | --6.78M | 6.09%6.14M | -7.53%6.41M | -7.53%6.41M | -26.61%5.75M | -35.54%5.79M | -25.63%6.94M | -25.63%6.94M | -14.75%7.84M |
Non current assets | ||||||||||
Net PPE | -1.65%34.64M | --34.81M | -1.38%35.09M | -1.08%35.15M | -1.08%35.15M | -1.31%35.22M | -1.06%35.59M | -1.64%35.53M | -1.64%35.53M | -2.19%35.69M |
-Gross PPE | -0.08%37.23M | --37.25M | -0.40%37.29M | 0.10%37.28M | 0.10%37.28M | 0.04%37.26M | 0.45%37.44M | 3.10%37.24M | 3.10%37.24M | -0.73%37.25M |
-Accumulated depreciation | -27.06%-2.59M | ---2.44M | -18.47%-2.19M | -24.63%-2.13M | -24.63%-2.13M | -30.93%-2.04M | -42.01%-1.85M | ---1.71M | ---1.71M | -50.80%-1.56M |
Non current accounts receivable | ---- | ---- | --525.14K | --1.23M | --1.23M | --1.8M | ---- | ---- | ---- | ---- |
Non current note receivables | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Total non current assets | -6.44%34.64M | --34.81M | 0.09%35.62M | 2.39%36.38M | 2.39%36.38M | 3.74%37.03M | -6.67%35.59M | -9.18%35.53M | -9.18%35.53M | -11.54%35.69M |
Total assets | -6.00%40.21M | --41.59M | 0.93%41.76M | 0.77%42.79M | 0.77%42.79M | -1.72%42.78M | -12.17%41.38M | -12.34%42.47M | -12.34%42.47M | -12.14%43.53M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -0.27%144.51K | --41.45K | 1,414.40%145.19K | 160.54%43.25K | 160.54%43.25K | 524.56%144.9K | -67.55%9.59K | -41.85%16.6K | -41.85%16.6K | -16.67%23.2K |
-Current debt | -0.27%144.51K | --41.45K | --145.19K | --43.25K | --43.25K | --144.9K | ---- | ---- | ---- | ---- |
-Current capital lease obligation | ---- | ---- | ---- | --0 | --0 | --0 | -67.55%9.59K | -41.85%16.6K | -41.85%16.6K | -16.67%23.2K |
Payables | 3.44%1.16M | --1.04M | -9.42%1.1M | 20.22%1.41M | 20.22%1.41M | 5.09%1.12M | 7.18%1.22M | -11.29%1.17M | -11.29%1.17M | -4.03%1.07M |
-accounts payable | -4.53%160.43K | --155.99K | 21.62%211.39K | -16.56%197.14K | -16.56%197.14K | -84.29%168.05K | -84.35%173.82K | -40.87%236.26K | -40.87%236.26K | -3.00%1.07M |
-Dividends payable | -0.87%881.43K | --887.91K | -0.16%889.49K | 0.45%891.36K | 0.45%891.36K | --889.19K | --890.88K | -2.81%887.38K | -2.81%887.38K | ---- |
-Due to related parties current | 80.96%120.84K | --0 | --0 | 594.45%317.25K | 594.45%317.25K | --66.78K | 536.48%150.69K | 724.16%45.68K | 724.16%45.68K | --0 |
Current liabilities | 3.02%1.31M | --1.09M | 1.72%1.25M | 22.18%1.45M | 22.18%1.45M | 16.12%1.27M | 5.28%1.22M | -11.94%1.19M | -11.94%1.19M | -4.34%1.09M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 0.83%3.95M | --3.94M | --3.93M | --3.92M | --3.92M | --3.92M | ---- | ---- | ---- | ---- |
-Long term debt | 0.83%3.95M | --3.94M | --3.93M | --3.92M | --3.92M | --3.92M | ---- | ---- | ---- | ---- |
-Long term capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Total non current liabilities | 0.83%3.95M | --3.94M | --3.93M | --3.92M | --3.92M | --3.92M | --0 | --0 | --0 | --0 |
Total liabilities | 1.36%5.25M | --5.02M | 322.62%5.18M | 352.99%5.37M | 352.99%5.37M | 374.41%5.18M | 4.35%1.22M | -13.08%1.19M | -13.08%1.19M | -6.38%1.09M |
Shareholders'equity | ||||||||||
Share capital | -0.72%41.05M | --41.6M | 0.44%41.84M | 1.73%41.81M | 1.73%41.81M | 0.16%41.35M | -1.55%41.66M | -3.46%41.1M | -3.46%41.1M | -1.53%41.28M |
-common stock | -0.72%41.05M | --41.6M | 0.44%41.84M | 1.73%41.81M | 1.73%41.81M | 0.16%41.35M | -1.55%41.66M | -3.46%41.1M | -3.46%41.1M | -1.53%41.28M |
Additional paid-in capital | -1.17%6.81M | --6.79M | 1.44%6.77M | 0.30%6.92M | 0.30%6.92M | 0.23%6.89M | 6.47%6.67M | 6.72%6.9M | 6.72%6.9M | -2.12%6.87M |
Retained earnings | -20.42%-12.94M | ---11.92M | -47.28%-12.17M | -69.00%-11.43M | -69.00%-11.43M | -87.13%-10.74M | -209.45%-8.26M | -243.46%-6.76M | -243.46%-6.76M | -908.54%-5.74M |
Gains losses not affecting retained earnings | -63.26%39.06K | --85.37K | 75.22%144.36K | 177.61%117K | 177.61%117K | 290.66%106.33K | 216.67%82.39K | 241.01%42.15K | 241.01%42.15K | 521.42%27.22K |
Total stockholders'equity | -7.02%34.96M | --36.57M | -8.88%36.58M | -9.35%37.42M | -9.35%37.42M | -11.41%37.6M | -12.60%40.15M | -12.32%41.28M | -12.32%41.28M | -12.27%42.44M |
Total equity | -7.02%34.96M | --36.57M | -8.88%36.58M | -9.35%37.42M | -9.35%37.42M | -11.41%37.6M | -12.60%40.15M | -12.32%41.28M | -12.32%41.28M | -12.27%42.44M |
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.