Emera Inc
EMA
BCE Inc
BCE
TELUS Corp
T
4
Choice Properties Real Estate Investment Trust
CHP.UN
5
Power Corporation of Canada
POW
(FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -64.80%220M | -64.80%220M | 17.12%896M | -18.70%561M | -1.22%569M | 199.04%625M | 199.04%625M | 93.67%765M | 104.14%690M | 57.81%576M |
-Cash and cash equivalents | -64.80%220M | -64.80%220M | 17.12%896M | -18.70%561M | -1.22%569M | 199.04%625M | 199.04%625M | 93.67%765M | 104.14%690M | 57.81%576M |
Receivables | 2.58%1.67B | 2.58%1.67B | 2.55%1.69B | 13.10%1.79B | 1.76%1.91B | -7.50%1.63B | -7.50%1.63B | -8.85%1.65B | -4.65%1.58B | 10.81%1.88B |
-Accounts receivable | 13.37%1.01B | 13.37%1.01B | 2.55%1.69B | 13.10%1.79B | 1.76%1.91B | -4.30%890M | -4.30%890M | -8.85%1.65B | -4.65%1.58B | 10.81%1.88B |
-Unbilled accounts receivable | 1.51%738M | 1.51%738M | ---- | ---- | ---- | -18.04%727M | -18.04%727M | ---- | ---- | ---- |
-Taxes receivable | --0 | --0 | ---- | ---- | ---- | --78M | --78M | ---- | ---- | ---- |
-Recievables adjustments allowances | -14.71%-78M | -14.71%-78M | ---- | ---- | ---- | -17.24%-68M | -17.24%-68M | ---- | ---- | ---- |
Inventory | 21.02%685M | 21.02%685M | 3.23%607M | 11.61%596M | -3.87%547M | -14.37%566M | -14.37%566M | -14.78%588M | 0.19%534M | 39.46%569M |
Prepaid assets | 21.33%182M | 21.33%182M | 12.56%233M | 19.14%193M | 6.21%154M | 2.74%150M | 2.74%150M | 6.15%207M | 68.75%162M | 31.82%145M |
Holding assets for sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --569M | --561M | ---- |
Other current assets | -1.61%1.04B | -1.61%1.04B | 5.64%787M | 6.85%780M | -18.49%811M | -29.25%1.06B | -29.25%1.06B | 0.81%745M | 30.59%730M | 99.00%995M |
Total current assets | -5.69%3.8B | -5.69%3.8B | -6.83%4.21B | -7.99%3.92B | -4.11%3.99B | -5.72%4.03B | -5.72%4.03B | 18.16%4.52B | 33.74%4.26B | 35.27%4.16B |
Non current assets | ||||||||||
Net PPE | 14.01%49.52B | 14.01%49.52B | 7.20%46.33B | 9.24%45.64B | 5.76%44.62B | 4.15%43.44B | 4.15%43.44B | 4.02%43.22B | 6.81%41.78B | 11.07%42.19B |
-Gross PPE | 13.31%66.14B | 13.31%66.14B | ---- | ---- | ---- | 3.85%58.37B | 3.85%58.37B | ---- | ---- | ---- |
-Accumulated depreciation | -11.27%-16.62B | -11.27%-16.62B | ---- | ---- | ---- | -2.99%-14.94B | -2.99%-14.94B | ---- | ---- | ---- |
Investments and advances | 16.07%484M | 16.07%484M | ---- | ---- | ---- | 31.96%417M | 31.96%417M | ---- | ---- | ---- |
-Long term equity investment | 9.28%259M | 9.28%259M | ---- | ---- | ---- | 17.91%237M | 17.91%237M | ---- | ---- | ---- |
-Other investment | 25.00%225M | 25.00%225M | ---- | ---- | ---- | 56.52%180M | 56.52%180M | ---- | ---- | ---- |
Financial assets | 11.63%48M | 11.63%48M | ---- | ---- | ---- | -63.56%43M | -63.56%43M | ---- | ---- | ---- |
Goodwill and other intangible assets | 7.88%14.77B | 7.88%14.77B | 0.01%13.97B | 3.06%14.09B | 0.13%13.96B | -2.27%13.69B | -2.27%13.69B | -1.37%13.97B | 2.78%13.68B | 7.61%13.94B |
-Goodwill | 7.62%13.11B | 7.62%13.11B | -0.31%12.42B | 2.91%12.54B | -0.06%12.43B | -2.25%12.18B | -2.25%12.18B | -1.83%12.46B | 2.28%12.18B | 7.06%12.43B |
-Other intangible assets | 10.00%1.66B | 10.00%1.66B | 2.64%1.56B | 4.22%1.56B | 1.72%1.54B | -2.45%1.51B | -2.45%1.51B | 2.57%1.52B | 7.03%1.49B | 12.34%1.51B |
Defined pension benefit | 43.64%678M | 43.64%678M | ---- | ---- | ---- | 10.02%472M | 10.02%472M | ---- | ---- | ---- |
Regulatory assets | 8.24%3.81B | 8.24%3.81B | 12.92%3.77B | 16.62%3.76B | 16.42%3.67B | 13.67%3.52B | 13.67%3.52B | 1.37%3.34B | -1.56%3.23B | -0.66%3.16B |
Non current deferred assets | 31.82%29M | 31.82%29M | ---- | ---- | ---- | -45.00%22M | -45.00%22M | ---- | ---- | ---- |
Other non current assets | 19.45%350M | 19.45%350M | 10.02%1.36B | 19.02%1.36B | 13.61%1.34B | 9.74%293M | 9.74%293M | -1.28%1.24B | 6.51%1.15B | 17.25%1.18B |
Total non current assets | 12.59%69.69B | 12.59%69.69B | 5.94%65.43B | 8.41%64.86B | 5.17%63.59B | 3.19%61.9B | 3.19%61.9B | 2.50%61.76B | 5.38%59.82B | 9.69%60.47B |
Total assets | 11.48%73.49B | 11.48%73.49B | 5.06%69.64B | 7.32%68.77B | 4.57%67.58B | 2.60%65.92B | 2.60%65.92B | 3.43%66.29B | 6.88%64.08B | 11.04%64.63B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -13.54%2.09B | -13.54%2.09B | -31.17%1.96B | 14.13%2.7B | 19.06%3.24B | -11.67%2.42B | -11.67%2.42B | 1.78%2.85B | 9.65%2.36B | 46.79%2.72B |
-Current debt | -13.54%2.09B | -13.54%2.09B | -31.17%1.96B | 14.13%2.7B | 19.06%3.24B | -11.67%2.42B | -11.67%2.42B | 1.78%2.85B | 9.65%2.36B | 46.79%2.72B |
Payables | 9.85%2.26B | 9.85%2.26B | 7.76%3.1B | -2.30%2.38B | -5.81%2.79B | -11.05%2.06B | -11.05%2.06B | 1.52%2.88B | 3.62%2.43B | 16.05%2.96B |
-accounts payable | 13.23%1.12B | 13.23%1.12B | 7.76%3.1B | -2.30%2.38B | -5.81%2.79B | 11.74%990M | 11.74%990M | 1.52%2.88B | 3.62%2.43B | 16.05%2.96B |
-Total tax payable | 13.43%304M | 13.43%304M | ---- | ---- | ---- | -27.57%268M | -27.57%268M | ---- | ---- | ---- |
-Dividends payable | 6.44%314M | 6.44%314M | ---- | ---- | ---- | 6.12%295M | 6.12%295M | ---- | ---- | ---- |
-Other payable | 3.35%524M | 3.35%524M | ---- | ---- | ---- | -35.17%507M | -35.17%507M | ---- | ---- | ---- |
Current accrued expenses | 11.31%305M | 11.31%305M | ---- | ---- | ---- | 7.87%274M | 7.87%274M | ---- | ---- | ---- |
Pension and other retirement benefit plans | 3.57%29M | 3.57%29M | ---- | ---- | ---- | 0.00%28M | 0.00%28M | ---- | ---- | ---- |
Current deferred liabilities | 36.88%360M | 36.88%360M | ---- | ---- | ---- | -34.41%263M | -34.41%263M | ---- | ---- | ---- |
Other current liabilities | 7.25%991M | 7.25%991M | 3.90%666M | -1.78%607M | 23.03%577M | 4.52%924M | 4.52%924M | 25.93%641M | 27.69%618M | 4.45%469M |
Current liabilities | 1.21%6.04B | 1.21%6.04B | -10.07%5.73B | 4.93%5.68B | 7.40%6.61B | -9.87%5.96B | -9.87%5.96B | 3.66%6.37B | 8.56%5.41B | 26.73%6.15B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 14.49%31.61B | 14.49%31.61B | 9.24%30.06B | 6.87%29.01B | 3.36%27.71B | 4.99%27.61B | 4.99%27.61B | 4.73%27.51B | 9.05%27.14B | 9.91%26.81B |
-Long term debt | 14.65%31.22B | 14.65%31.22B | 9.34%29.71B | 6.95%28.67B | 3.39%27.36B | 5.03%27.24B | 5.03%27.24B | 4.79%27.17B | 9.17%26.81B | 10.03%26.47B |
-Long term capital lease obligation | 3.17%390M | 3.17%390M | 1.46%347M | 0.90%338M | 0.87%347M | 2.16%378M | 2.16%378M | 0.29%342M | 0.60%335M | 1.18%344M |
Derivative product liabilities | 37.50%66M | 37.50%66M | ---- | ---- | ---- | -33.33%48M | -33.33%48M | ---- | ---- | ---- |
Long term provisions | 35.89%390M | 35.89%390M | ---- | ---- | ---- | -6.82%287M | -6.82%287M | ---- | ---- | ---- |
Employee benefits | -8.21%559M | -8.21%559M | ---- | ---- | ---- | 21.31%609M | 21.31%609M | ---- | ---- | ---- |
Regulatory liabilities | 9.32%3.7B | 9.32%3.7B | -1.49%3.44B | 7.37%3.47B | 1.99%3.43B | 1.84%3.38B | 1.84%3.38B | 6.55%3.5B | 5.91%3.23B | 14.10%3.37B |
Non current deferred liabilities | 12.77%5.21B | 12.77%5.21B | 12.95%4.74B | 15.90%4.66B | 10.97%4.54B | 9.63%4.62B | 9.63%4.62B | 4.76%4.2B | 5.60%4.02B | 11.74%4.09B |
Other non current liabilities | -6.15%61M | -6.15%61M | 9.97%1.28B | 18.26%1.3B | 13.39%1.28B | -13.33%65M | -13.33%65M | -18.67%1.16B | -19.28%1.1B | -16.38%1.13B |
Total non current liabilities | 13.58%41.6B | 13.58%41.6B | 8.66%39.52B | 8.30%38.43B | 4.43%36.96B | 5.26%36.62B | 5.26%36.62B | 3.95%36.37B | 7.20%35.49B | 9.40%35.4B |
Total liabilities | 11.85%47.63B | 11.85%47.63B | 5.87%45.25B | 7.85%44.12B | 4.87%43.57B | 2.84%42.59B | 2.84%42.59B | 3.90%42.74B | 7.38%40.9B | 11.66%41.55B |
Shareholders'equity | ||||||||||
Share capital | 2.87%17.21B | 2.87%17.21B | 2.84%17.09B | 2.77%16.97B | 2.80%16.86B | 2.78%16.73B | 2.78%16.73B | 2.69%16.62B | 2.64%16.51B | 2.62%16.4B |
-common stock | 3.18%15.59B | 3.18%15.59B | 3.15%15.47B | 3.07%15.35B | 3.11%15.23B | 3.08%15.11B | 3.08%15.11B | 2.99%14.99B | 2.93%14.89B | 2.92%14.77B |
-Preferred stock | 0.00%1.62B | 0.00%1.62B | 0.00%1.62B | 0.00%1.62B | 0.00%1.62B | 0.00%1.62B | 0.00%1.62B | 0.00%1.62B | 0.00%1.62B | 0.00%1.62B |
Additional paid-in capital | -11.11%8M | -11.11%8M | -11.11%8M | 0.00%8M | 0.00%8M | -10.00%9M | -10.00%9M | 12.50%9M | 0.00%8M | 0.00%8M |
Retained earnings | 9.95%4.52B | 9.95%4.52B | 10.27%4.43B | 10.05%4.61B | 9.83%4.28B | 10.15%4.11B | 10.15%4.11B | 10.59%4.02B | 9.20%4.19B | 9.65%3.9B |
Gains losses not affecting retained earnings | 216.54%2.07B | 216.54%2.07B | -7.36%969M | 73.54%1.16B | 3.21%998M | -35.22%653M | -35.22%653M | -19.54%1.05B | 184.68%669M | 675.60%967M |
Total stockholders'equity | 10.71%23.81B | 10.71%23.81B | 3.72%22.5B | 6.41%22.75B | 4.10%22.14B | 2.26%21.51B | 2.26%21.51B | 2.69%21.69B | 6.00%21.38B | 9.79%21.27B |
Noncontrolling interests | 11.93%2.05B | 11.93%2.05B | 2.16%1.89B | 6.12%1.91B | 3.25%1.88B | 0.83%1.83B | 0.83%1.83B | 1.48%1.85B | 6.26%1.8B | 11.82%1.82B |
Total equity | 10.80%25.85B | 10.80%25.85B | 3.60%24.39B | 6.39%24.66B | 4.04%24.02B | 2.15%23.33B | 2.15%23.33B | 2.59%23.55B | 6.02%23.18B | 9.95%23.08B |
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.