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 | -41.10%679.44K | -40.58%779.61K | -28.52%1.04M | -54.34%1.68M | -54.34%1.68M | -80.84%1.15M | -8.73%1.31M | -52.20%1.46M | -58.16%3.68M | -58.16%3.68M |
-Cash and cash equivalents | -41.10%679.44K | -40.58%779.61K | -28.52%1.04M | -54.34%1.68M | -54.34%1.68M | -80.84%1.15M | -8.73%1.31M | -52.20%1.46M | -58.16%3.68M | -58.16%3.68M |
Receivables | 6.06%5.81M | -16.41%3.91M | -26.59%2.99M | -11.89%3.82M | -11.89%3.82M | 146.71%5.48M | 132.57%4.68M | 138.32%4.07M | 520.06%4.33M | 520.06%4.33M |
-Accounts receivable | 14.61%5.79M | -15.28%3.84M | -24.22%2.96M | -13.56%3.51M | -13.56%3.51M | 127.59%5.05M | 125.30%4.53M | 128.54%3.9M | 480.89%4.06M | 480.89%4.06M |
-Taxes receivable | --0 | --0 | --0 | -71.61%56.78K | -71.61%56.78K | --30.87K | --30.87K | --100K | --200K | --200K |
-Other receivables | -95.41%18.06K | -38.19%71.3K | -54.94%30.15K | 267.07%269.88K | 267.07%269.88K | --393.58K | --115.35K | --66.9K | --73.52K | --73.52K |
-Recievables adjustments allowances | --0 | --0 | --0 | ---17.57K | ---17.57K | ---- | ---- | ---- | --0 | --0 |
Inventory | 3.57%3.06M | -13.26%2.84M | -5.09%2.94M | -20.69%2.98M | -20.69%2.98M | 64.20%2.95M | 52.80%3.27M | 217.71%3.1M | 447.91%3.76M | 447.91%3.76M |
Prepaid assets | -40.85%1.21M | -22.22%1.8M | -17.90%2.39M | 0.37%1.59M | 0.37%1.59M | 56.22%2.04M | 53.95%2.31M | 49.35%2.91M | 97.24%1.58M | 97.24%1.58M |
Other current assets | -67.16%339.27K | -3.89%289.47K | -36.92%215.19K | 3.17%436.78K | 3.17%436.78K | 814.53%1.03M | 3,583.36%301.19K | 239.87%341.13K | --423.35K | --423.35K |
Total current assets | -12.36%11.09M | -19.02%9.62M | -19.38%9.57M | -23.77%10.5M | -23.77%10.5M | 10.47%12.66M | 67.25%11.88M | 52.68%11.87M | 25.36%13.78M | 25.36%13.78M |
Non current assets | ||||||||||
Net PPE | 1.10%11.12M | -1.93%9.83M | 4.08%10.24M | 3.07%10.64M | 3.07%10.64M | 43.66%11M | 51.21%10.03M | 57.08%9.83M | 95.52%10.32M | 95.52%10.32M |
-Gross PPE | 19.02%18.92M | 15.67%16.62M | 23.47%16.52M | 22.40%16.06M | 22.40%16.06M | 64.66%15.9M | 70.55%14.36M | 71.88%13.38M | 148.49%13.12M | 148.49%13.12M |
-Accumulated depreciation | -59.26%-7.8M | -56.36%-6.78M | -77.30%-6.28M | -93.73%-5.42M | -93.73%-5.42M | -145.15%-4.9M | -142.21%-4.34M | -132.79%-3.54M | ---2.8M | ---2.8M |
Investments and advances | ---- | ---- | ---- | ---- | ---- | --1.49K | --1.55K | --63.46K | ---- | ---- |
-Long term equity investment | ---- | ---- | ---- | ---- | ---- | --1.49K | --1.55K | --63.46K | ---- | ---- |
Goodwill and other intangible assets | 276.19%40.87M | -49.62%5.47M | -46.27%5.71M | 12.53%5.73M | 12.53%5.73M | 44.97%10.86M | 42.44%10.86M | 42.50%10.63M | 106.62%5.09M | 106.62%5.09M |
-Goodwill | 1,121.51%8.43M | 39.69%963.6K | 39.69%963.6K | 0.00%963.6K | 0.00%963.6K | 0.00%689.84K | 0.00%689.84K | 11.01%689.84K | 12.44%963.6K | 12.44%963.6K |
-Other intangible assets | 218.87%32.44M | -55.68%4.51M | -52.24%4.75M | 15.45%4.77M | 15.45%4.77M | 49.53%10.17M | 46.66%10.17M | 45.37%9.94M | 156.82%4.13M | 156.82%4.13M |
Other non current assets | 0.00%-1 | 200.00%1 | 50.00%-1 | 0.00%-1 | 0.00%-1 | 100.00%-1 | ---1 | -300.00%-2 | ---1 | ---1 |
Total non current assets | 137.78%51.99M | -26.73%15.31M | -22.31%15.94M | 6.19%16.37M | 6.19%16.37M | 84.80%21.86M | 46.53%20.89M | 49.62%20.52M | 99.05%15.42M | 99.05%15.42M |
Total assets | 82.73%63.08M | -23.94%24.92M | -21.24%25.52M | -4.69%26.88M | -4.69%26.88M | 48.22%34.52M | 53.42%32.77M | 50.72%32.4M | 50.48%28.2M | 50.48%28.2M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 265.06%11.9M | 131.22%9.94M | 227.78%10.19M | 68.57%9.88M | 68.57%9.88M | 316.18%3.26M | 535.53%4.3M | 375.26%3.11M | 1,103.96%5.86M | 1,103.96%5.86M |
-Current debt | 306.84%11.16M | 134.56%9.25M | 243.16%9.5M | 68.69%9.34M | 68.69%9.34M | 480.22%2.74M | 953.11%3.94M | 667.02%2.77M | 2,638.15%5.53M | 2,638.15%5.53M |
-Current capital lease obligation | 43.16%739.39K | 93.93%686.54K | 102.30%686.54K | 66.37%542.3K | 66.37%542.3K | 66.38%516.46K | 17.30%354.01K | 15.80%339.37K | 14.51%325.95K | 14.51%325.95K |
Payables | 151.86%10.06M | 36.85%4.66M | 54.73%4.71M | 3.96%2.92M | 3.96%2.92M | 16.36%4M | 6.23%3.4M | 33.32%3.04M | --2.8M | --2.8M |
-accounts payable | 214.88%10.06M | 76.62%4.66M | 82.69%4.71M | 3.96%2.92M | 3.96%2.92M | 6.20%3.2M | 36.58%2.64M | 118.66%2.58M | --2.8M | --2.8M |
-Total tax payable | ---- | ---- | ---- | ---- | ---- | 136.57%62.43K | 99.82%-274 | -1.71%-233.8K | ---- | ---- |
-Other payable | ---- | ---- | ---- | ---- | ---- | 85.24%737.21K | -46.19%766.34K | -47.55%699.16K | ---- | ---- |
Current accrued expenses | 128.84%1.43M | 165.84%1.33M | 132.43%1.13M | 154.58%1.51M | 154.58%1.51M | 114.62%624.25K | 77.72%502.02K | 78.75%485.96K | --592.83K | --592.83K |
Current deferred liabilities | 629.59%672.34K | 163.11%348.36K | 481.99%284.89K | 434.53%392.72K | 434.53%392.72K | -46.07%92.15K | -24.57%132.4K | -85.82%48.95K | -83.38%73.47K | -83.38%73.47K |
Other current liabilities | ---1 | -200.00%-1 | ---- | ---- | ---- | ---- | -100.00%1 | -100.00%1 | -100.00%1 | -100.00%1 |
Current liabilities | 201.87%24.06M | 95.29%16.28M | 143.99%16.31M | 57.50%14.7M | 57.50%14.7M | 69.48%7.97M | 91.08%8.34M | 86.35%6.68M | 157.72%9.33M | 157.72%9.33M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -44.11%8.61M | 10.13%9.89M | -23.13%8.49M | 14.59%8.85M | 14.59%8.85M | 158.64%15.41M | 106.57%8.98M | 176.62%11.04M | 103.90%7.72M | 103.90%7.72M |
-Long term debt | -49.85%7.2M | 8.67%9.05M | -25.66%7.67M | 14.12%7.87M | 14.12%7.87M | 180.57%14.36M | 142.97%8.33M | 244.53%10.31M | 154.54%6.9M | 154.54%6.9M |
-Long term capital lease obligation | 34.96%1.41M | 28.87%835.55K | 12.51%823.16K | 18.50%978.88K | 18.50%978.88K | 24.65%1.04M | -29.37%648.37K | -26.79%731.64K | -23.39%826.04K | -23.39%826.04K |
Non current deferred liabilities | --283.13K | --283.13K | --283.13K | -54.30%283.13K | -54.30%283.13K | ---- | ---- | ---- | 137.98%619.51K | 137.98%619.51K |
Other non current liabilities | -83.26%507.69K | -90.96%507.69K | -83.28%507.69K | 385.62%507.69K | 385.62%507.69K | --3.03M | 561,314,700.00%5.61M | 151,830,050.00%3.04M | --104.55K | --104.55K |
Total non current liabilities | -49.01%9.4M | -26.82%10.68M | -34.09%9.28M | 14.13%9.64M | 14.13%9.64M | 209.57%18.44M | 235.73%14.59M | 252.67%14.08M | 108.67%8.45M | 108.67%8.45M |
Total liabilities | 26.70%33.46M | 17.58%26.95M | 23.24%25.59M | 36.89%24.34M | 36.89%24.34M | 147.76%26.41M | 163.27%22.93M | 173.96%20.77M | 131.83%17.78M | 131.83%17.78M |
Shareholders'equity | ||||||||||
Share capital | 276.64%50.99M | 16.97%13.96M | 20.70%13.96M | 21.24%13.71M | 21.24%13.71M | 35.85%13.54M | 19.80%11.94M | 16.17%11.57M | 15.24%11.31M | 15.24%11.31M |
-common stock | 284.02%50.63M | 17.50%13.61M | 21.36%13.61M | 21.94%13.36M | 21.94%13.36M | 42.38%13.19M | 25.11%11.59M | 21.20%11.22M | 20.27%10.96M | 20.27%10.96M |
-Preferred stock | 0.00%351.76K | -0.25%351.76K | -0.25%351.76K | -0.25%351.76K | -0.25%351.76K | -50.06%351.76K | -49.93%352.63K | -49.93%352.63K | -49.93%352.63K | -49.93%352.63K |
Additional paid-in capital | -92.91%211.83K | -92.91%211.83K | -92.91%211.83K | 0.00%211.83K | 0.00%211.83K | 0.00%2.99M | 0.00%2.99M | 0.00%2.99M | 0.00%211.83K | 0.00%211.83K |
Retained earnings | -81.67%-29.86M | -74.31%-24.42M | -92.97%-22.35M | -172.71%-19.44M | -172.71%-19.44M | -183.06%-16.44M | -211.52%-14.01M | -175.74%-11.58M | -184.64%-7.13M | -184.64%-7.13M |
Other equity interest | 8.43%9.19M | 9.57%9.07M | 12.14%8.95M | 13.05%8.82M | 13.05%8.82M | 56.52%8.48M | 62.86%8.28M | 66.39%7.98M | 72.92%7.8M | 72.92%7.8M |
Total stockholders'equity | 256.38%30.53M | -112.74%-1.17M | -92.96%771.72K | -72.88%3.31M | -72.88%3.31M | -31.82%8.57M | -32.07%9.2M | -19.11%10.96M | 1.35%12.2M | 1.35%12.2M |
Noncontrolling interests | -99.85%-909.79K | -233.20%-858.79K | -225.29%-846.33K | 56.71%-770.15K | 56.71%-770.15K | -782.77%-455.23K | 172.36%644.75K | 82.66%675.49K | -84.26%-1.78M | -84.26%-1.78M |
Total equity | 265.16%29.62M | -120.63%-2.03M | -100.64%-74.6K | -75.64%2.54M | -75.64%2.54M | -35.78%8.11M | -22.19%9.84M | -16.41%11.63M | -5.88%10.42M | -5.88%10.42M |
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.