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 | 59.34%384M | 59.34%384M | 77.38%298M | 214.86%233M | 66.67%215M | -16.32%241M | -16.32%241M | 0.60%168M | -56.47%74M | -56.27%129M |
-Cash and cash equivalents | 107.89%316M | 107.89%316M | 77.38%298M | 214.86%233M | 66.67%215M | -47.22%152M | -47.22%152M | 40.00%168M | -56.47%74M | -56.27%129M |
-Short term investments | -23.60%68M | -23.60%68M | ---- | ---- | ---- | --89M | --89M | ---- | ---- | ---- |
Receivables | 15.50%1.92B | 15.50%1.92B | 1.24%1.64B | 0.95%1.7B | 0.74%1.64B | 7.29%1.66B | 7.29%1.66B | -6.42%1.62B | 25.07%1.68B | 30.68%1.62B |
-Accounts receivable | 20.65%1.22B | 20.65%1.22B | -1.05%1.14B | -1.96%1.2B | -1.98%1.14B | -10.36%1.01B | -10.36%1.01B | 13.55%1.15B | 27.81%1.23B | 27.77%1.16B |
-Taxes receivable | 124.14%65M | 124.14%65M | ---- | ---- | ---- | --29M | --29M | ---- | ---- | ---- |
-Other receivables | 2.09%636M | 2.09%636M | 6.82%501M | 8.81%494M | 7.63%494M | 47.63%623M | 47.63%623M | -24.60%469M | 18.23%454M | 38.67%459M |
Inventory | -6.96%2.65B | -6.96%2.65B | -1.30%2.88B | 7.60%2.97B | 13.39%3.07B | 15.56%2.84B | 15.56%2.84B | 15.56%2.92B | 24.06%2.76B | 28.99%2.71B |
Prepaid assets | 67.80%198M | 67.80%198M | ---- | ---- | ---- | --118M | --118M | ---- | ---- | ---- |
Other current assets | -11.11%56M | -11.11%56M | 5.07%539M | 13.09%527M | -0.59%509M | -86.90%63M | -86.90%63M | 701.56%513M | 30.90%466M | 30.61%512M |
Total current assets | 5.60%5.21B | 5.60%5.21B | 2.65%5.36B | 8.95%5.43B | 9.21%5.43B | 3.12%4.93B | 3.12%4.93B | 12.15%5.22B | 21.64%4.99B | 23.42%4.97B |
Non current assets | ||||||||||
Net PPE | -0.69%1.57B | -0.69%1.57B | 2.85%1.52B | 5.32%1.57B | 9.04%1.6B | 9.85%1.58B | 9.85%1.58B | 9.42%1.48B | 12.07%1.49B | 12.12%1.47B |
-Gross PPE | 1.27%3.04B | 1.27%3.04B | 2.85%1.52B | 5.32%1.57B | 9.04%1.6B | 108.18%3B | 108.18%3B | 9.42%1.48B | 12.07%1.49B | 12.12%1.47B |
-Accumulated depreciation | -3.46%-1.47B | -3.46%-1.47B | ---- | ---- | ---- | ---1.42B | ---1.42B | ---- | ---- | ---- |
Investments and advances | 11.11%110M | 11.11%110M | 2.25%91M | 9.52%92M | 3.57%87M | 19.28%99M | 19.28%99M | 1.14%89M | 0.00%84M | 1.20%84M |
-Long term equity investment | 14.94%100M | 14.94%100M | 2.25%91M | 9.52%92M | 3.57%87M | 4.82%87M | 4.82%87M | 1.14%89M | 0.00%84M | 1.20%84M |
-Financial asset investment | -16.67%10M | -16.67%10M | ---- | ---- | ---- | --12M | --12M | ---- | ---- | ---- |
-Including:Available-for-sale securities | -16.67%10M | -16.67%10M | ---- | ---- | ---- | --12M | --12M | ---- | ---- | ---- |
Non current prepaid assets | 17.86%33M | 17.86%33M | ---- | ---- | ---- | --28M | --28M | ---- | ---- | ---- |
Goodwill and other intangible assets | -7.32%684M | -7.32%684M | -9.01%697M | -7.04%713M | -7.29%725M | -2.64%738M | -2.64%738M | 4.08%766M | 6.82%767M | 7.57%782M |
-Goodwill | 3.04%339M | 3.04%339M | 2.74%338M | 0.60%333M | 0.00%331M | 1.23%329M | 1.23%329M | 3.79%329M | 10.33%331M | 8.88%331M |
-Other intangible assets | -15.65%345M | -15.65%345M | -17.85%359M | -12.84%380M | -12.64%394M | -5.54%409M | -5.54%409M | 4.30%437M | 4.31%436M | 6.62%451M |
Defined pension benefit | -75.23%27M | -75.23%27M | 40.45%125M | 27.91%110M | 5.94%107M | 11.22%109M | 11.22%109M | -15.24%89M | -43.05%86M | -36.88%101M |
Non current deferred assets | 50.00%84M | 50.00%84M | ---- | ---- | ---- | --56M | --56M | ---- | ---- | ---- |
Other non current assets | 7.69%14M | 7.69%14M | 37.25%140M | 22.00%122M | 4.00%104M | -87.85%13M | -87.85%13M | 7.37%102M | 7.53%100M | 11.11%100M |
Total non current assets | -3.88%2.53B | -3.88%2.53B | 1.94%2.57B | 3.13%2.6B | 3.51%2.63B | 5.59%2.63B | 5.59%2.63B | 6.28%2.52B | 6.37%2.52B | 7.00%2.54B |
Total assets | 2.30%7.73B | 2.30%7.73B | 2.42%7.93B | 6.99%8.03B | 7.28%8.06B | 3.96%7.56B | 3.96%7.56B | 10.17%7.74B | 16.04%7.51B | 17.34%7.51B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -38.62%928M | -38.62%928M | -29.97%1.1B | -7.98%1.23B | -8.49%1.39B | 20.19%1.51B | 20.19%1.51B | 32.02%1.58B | 21.69%1.34B | 75.20%1.52B |
-Current debt | -40.89%850M | -40.89%850M | -29.97%1.1B | -7.98%1.23B | -8.49%1.39B | 21.66%1.44B | 21.66%1.44B | 32.02%1.58B | 21.69%1.34B | 75.20%1.52B |
-Current capital lease obligation | 5.41%78M | 5.41%78M | ---- | ---- | ---- | -2.63%74M | -2.63%74M | ---- | ---- | ---- |
Payables | 12.56%1.53B | 12.56%1.53B | ---- | ---- | ---- | -8.66%1.36B | -8.66%1.36B | ---- | ---- | ---- |
-accounts payable | 8.78%1.41B | 8.78%1.41B | ---- | ---- | ---- | -2.84%1.3B | -2.84%1.3B | ---- | ---- | ---- |
-Total tax payable | 91.94%119M | 91.94%119M | ---- | ---- | ---- | -59.48%62M | -59.48%62M | ---- | ---- | ---- |
Current provisions | 15.38%75M | 15.38%75M | ---- | ---- | ---- | 8.33%65M | 8.33%65M | ---- | ---- | ---- |
Pension and other retirement benefit plans | -21.28%37M | -21.28%37M | ---- | ---- | ---- | -21.67%47M | -21.67%47M | ---- | ---- | ---- |
Current deferred liabilities | 11.83%567M | 11.83%567M | 17.46%565M | -4.47%598M | -11.34%524M | -6.80%507M | -6.80%507M | 5.02%481M | 52.31%626M | 38.41%591M |
Other current liabilities | -54.17%11M | -54.17%11M | 26.46%282M | 18.61%274M | -4.92%251M | 84.62%24M | 84.62%24M | -11.86%223M | 26.23%231M | 23.94%264M |
Current liabilities | -10.41%3.15B | -10.41%3.15B | -8.32%3.38B | -1.85%3.5B | -5.37%3.56B | 2.66%3.52B | 2.66%3.52B | 15.46%3.69B | 27.97%3.57B | 42.16%3.76B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 39.53%1.65B | 39.53%1.65B | 36.96%1.64B | 36.28%1.63B | 75.03%1.63B | 10.65%1.18B | 10.65%1.18B | 11.26%1.2B | 14.96%1.2B | -19.29%929M |
-Long term debt | 46.47%1.39B | 46.47%1.39B | 44.29%1.38B | 45.21%1.38B | 104.30%1.38B | 16.44%949M | 16.44%949M | 14.23%955M | 17.60%949M | -25.74%675M |
-Long term capital lease obligation | 11.49%262M | 11.49%262M | 7.88%260M | 2.40%256M | -2.76%247M | -7.84%235M | -7.84%235M | 0.84%241M | 5.93%250M | 4.96%254M |
Employee benefits | -13.33%91M | -13.33%91M | ---- | ---- | ---- | 14.13%105M | 14.13%105M | ---- | ---- | ---- |
Non current deferred liabilities | -8.59%181M | -8.59%181M | 13.24%154M | 10.87%153M | 0.00%152M | 5.32%198M | 5.32%198M | -11.69%136M | -10.97%138M | 2.70%152M |
Other non current liabilities | -37.50%15M | -37.50%15M | -12.15%159M | -18.62%153M | -22.34%146M | -27.27%24M | -27.27%24M | 20.67%181M | 28.77%188M | 17.50%188M |
Total non current liabilities | 28.33%1.94B | 28.33%1.94B | 28.95%1.95B | 27.21%1.94B | 51.62%1.92B | 9.26%1.51B | 9.26%1.51B | 9.72%1.51B | 13.47%1.53B | -13.02%1.27B |
Total liabilities | 1.23%5.09B | 1.23%5.09B | 2.52%5.33B | 6.85%5.44B | 9.00%5.49B | 4.55%5.03B | 4.55%5.03B | 13.73%5.2B | 23.25%5.09B | 22.55%5.03B |
Shareholders'equity | ||||||||||
Share capital | -5.62%487M | -5.62%487M | -5.00%494M | -4.03%500M | -4.51%508M | -3.73%516M | -3.73%516M | -4.24%520M | -4.93%521M | -4.14%532M |
-common stock | -5.62%487M | -5.62%487M | -5.00%494M | -4.03%500M | -4.51%508M | -3.73%516M | -3.73%516M | -4.24%520M | -4.93%521M | -4.14%532M |
Additional paid-in capital | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -0.62%1.77B | -0.62%1.77B | 2.50%1.81B | 8.69%1.8B | 6.53%1.8B | 8.81%1.78B | 8.81%1.78B | 9.11%1.76B | 6.08%1.66B | 9.70%1.69B |
Gains losses not affecting retained earnings | 70.45%375M | 70.45%375M | 16.81%278M | 25.11%274M | 4.07%256M | -19.41%220M | -19.41%220M | -12.82%238M | 5.29%219M | 32.97%246M |
Total stockholders'equity | 4.57%2.63B | 4.57%2.63B | 2.30%2.58B | 7.43%2.58B | 3.90%2.56B | 2.91%2.51B | 2.91%2.51B | 3.66%2.52B | 3.41%2.4B | 8.22%2.46B |
Noncontrolling interests | -18.75%13M | -18.75%13M | -12.50%14M | -11.76%15M | -11.76%15M | -11.11%16M | -11.11%16M | -15.79%16M | -10.53%17M | -15.00%17M |
Total equity | 4.43%2.64B | 4.43%2.64B | 2.21%2.59B | 7.29%2.59B | 3.79%2.57B | 2.80%2.53B | 2.80%2.53B | 3.51%2.54B | 3.29%2.41B | 8.01%2.48B |
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.