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 | 129.63%3.95M | --4.44M | 35.89%2.49M | 35.92%1.58M | 35.92%1.58M | 1.93%1.72M | 159.30%1.83M | 14.82%1.16M | 14.82%1.16M | 18.98%1.69M |
-Cash and cash equivalents | 157.99%3.64M | --4.13M | 22.95%2.18M | 15.16%1.27M | 15.16%1.27M | -14.59%1.41M | 182.61%1.77M | 17.71%1.1M | 17.71%1.1M | 25.50%1.65M |
-Short term investments | 0.30%310.2K | --310.2K | 423.31%310.2K | 421.76%309.28K | 421.76%309.28K | 767.83%309.28K | -25.29%59.28K | -21.15%59.28K | -21.15%59.28K | -65.09%35.64K |
Receivables | -13.21%663.4K | --563.05K | 142.57%511.87K | -26.27%263.13K | -26.27%263.13K | 146.76%764.37K | 36.00%211.02K | 206.75%356.89K | 206.75%356.89K | 100.19%309.76K |
-Accounts receivable | 70.46%663.4K | --563.05K | 390.77%511.87K | 162.69%263.13K | 162.69%263.13K | 13.52%389.17K | -13.70%104.3K | 91.78%100.17K | 91.78%100.17K | 174.94%342.84K |
-Taxes receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -210.09%-33.07K |
-Other receivables | ---- | ---- | ---- | ---- | ---- | --375.2K | --106.72K | 431.85%256.72K | 431.85%256.72K | ---- |
Inventory | 28.44%296.38K | --222.01K | -14.47%206.85K | -19.88%215.69K | -19.88%215.69K | 38.78%230.75K | 62.64%241.85K | 91.48%269.19K | 91.48%269.19K | 5.65%166.27K |
Prepaid assets | -10.61%93.66K | --94.03K | -27.67%98.32K | 40.88%87.26K | 40.88%87.26K | 190.21%104.78K | 180.70%135.93K | 3.37%61.94K | 3.37%61.94K | -62.16%36.1K |
Total current assets | 77.41%5M | --5.32M | 36.59%3.31M | 15.96%2.14M | 15.96%2.14M | 28.21%2.82M | 128.66%2.42M | 39.23%1.85M | 39.23%1.85M | 20.47%2.2M |
Non current assets | ||||||||||
Net PPE | -0.54%2.22M | --2.15M | 80.81%2.2M | 85.77%2.32M | 85.77%2.32M | 111.62%2.23M | 141.32%1.22M | 127.22%1.25M | 127.22%1.25M | 33.00%1.05M |
-Gross PPE | 58.90%5.2M | --3.3M | 56.26%3.28M | 62.96%3.38M | 62.96%3.38M | 78.86%3.28M | 87.48%2.1M | 84.67%2.07M | 84.67%2.07M | 59.81%1.83M |
-Accumulated depreciation | -185.51%-2.99M | ---1.16M | -22.35%-1.08M | -28.20%-1.05M | -28.20%-1.05M | -34.52%-1.05M | -43.31%-881.93K | -43.66%-821.13K | -43.66%-821.13K | -119.84%-777.91K |
Investments and advances | -2.43%263.67K | --254.81K | --250K | ---- | ---- | --270.24K | ---- | ---- | ---- | ---- |
-Long term equity investment | -2.43%263.67K | --254.81K | --250K | ---- | ---- | --270.24K | ---- | ---- | ---- | ---- |
Non current accounts receivable | --360.18K | --397.33K | --200K | --200K | --200K | ---- | ---- | ---- | ---- | ---- |
Goodwill and other intangible assets | 36.29%1.36M | --1.35M | 30.60%1.38M | -12.34%962.92K | -12.34%962.92K | -38.27%995.46K | -38.71%1.05M | -38.59%1.1M | -38.59%1.1M | -80.39%1.61M |
-Goodwill | 0.00%905.24K | --905.24K | 0.00%905.24K | 0.00%905.24K | 0.00%905.24K | -32.02%905.24K | -32.02%905.24K | -32.02%905.24K | -32.02%905.24K | -83.32%1.33M |
-Other intangible assets | 400.36%451.43K | --440.47K | 216.64%471.42K | -70.15%57.68K | -70.15%57.68K | -67.89%90.22K | -61.63%148.88K | -57.71%193.25K | -57.71%193.25K | 16.41%280.99K |
Other non current assets | ---- | ---- | 185.76%221.21K | 164.39%221.21K | 164.39%221.21K | --233.56K | --77.41K | --83.67K | --83.67K | ---- |
Total non current assets | 12.59%4.2M | --4.14M | 80.89%4.25M | 52.40%3.71M | 52.40%3.71M | 39.84%3.73M | 5.63%2.35M | 4.02%2.43M | 4.02%2.43M | -70.43%2.67M |
Total assets | 40.50%9.2M | --9.46M | 58.40%7.56M | 36.67%5.85M | 36.67%5.85M | 34.59%6.55M | 45.33%4.77M | 16.77%4.28M | 16.77%4.28M | -55.12%4.87M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 1.86%423.92K | --2.43M | 16.35%435.53K | -23.11%278.74K | -23.11%278.74K | 196.26%416.16K | 506.85%374.34K | 505.46%362.51K | 505.46%362.51K | 97.60%140.47K |
-Current debt | -84.38%34.21K | --2.05M | -71.13%59.17K | -63.90%71.65K | -63.90%71.65K | 2,071.42%218.97K | --204.94K | --198.49K | --198.49K | --10.08K |
-Current capital lease obligation | 97.63%389.71K | --383.17K | 122.18%376.37K | 26.26%207.09K | 26.26%207.09K | 51.24%197.19K | 174.62%169.4K | 173.95%164.02K | 173.95%164.02K | 83.42%130.39K |
Payables | -16.13%546.78K | --734.01K | 115.14%1.02M | 62.79%707.92K | 62.79%707.92K | 125.93%651.94K | 144.04%472.2K | 153.88%434.87K | 153.88%434.87K | --288.56K |
-accounts payable | 22.41%511.24K | --644.7K | 93.82%692.45K | 26.36%457.53K | 26.36%457.53K | 44.74%417.66K | 84.64%357.27K | 111.39%362.08K | 111.39%362.08K | --288.56K |
-Total tax payable | -84.83%35.54K | --89.31K | 181.44%323.45K | 244.00%250.39K | 244.00%250.39K | --234.28K | --114.93K | --72.79K | --72.79K | ---- |
Current accrued expenses | 79.29%370.51K | --218.63K | 81.42%176.3K | 49.12%227.48K | 49.12%227.48K | 37.61%206.66K | 29.57%97.18K | 103.39%152.54K | 103.39%152.54K | --150.17K |
Current deferred liabilities | -70.00%75K | --135K | --135K | --135K | --135K | --250K | ---- | --0 | --0 | ---- |
Other current liabilities | ---- | ---- | -57.50%424.77K | ---- | ---- | -100.01%-1 | 2,261.69%999.4K | -41.55%4.91K | -41.55%4.91K | -33.42%10.94K |
Current liabilities | -7.12%1.42M | --3.52M | 12.58%2.19M | 41.30%1.35M | 41.30%1.35M | 158.37%1.52M | 421.65%1.94M | 203.54%954.83K | 203.54%954.83K | 26.68%590.15K |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 7.15%5.25M | --3.68M | 98.20%4.99M | 99.29%5.06M | 99.29%5.06M | 101.37%4.9M | 909.00%2.52M | 813.65%2.54M | 813.65%2.54M | 740.29%2.43M |
-Long term debt | 20.22%3.9M | --2.29M | 81.23%3.56M | 74.65%3.4M | 74.65%3.4M | 67.37%3.24M | 2,415.17%1.96M | 2,048.37%1.95M | 2,048.37%1.95M | 2,146.20%1.94M |
-Long term capital lease obligation | -18.41%1.35M | --1.39M | 158.21%1.43M | 179.94%1.66M | 179.94%1.66M | 234.20%1.66M | 223.58%554.87K | 217.06%594.58K | 217.06%594.58K | 143.89%495.55K |
Total non current liabilities | 7.15%5.25M | --3.68M | 98.20%4.99M | 99.29%5.06M | 99.29%5.06M | 101.37%4.9M | 909.00%2.52M | 813.65%2.54M | 813.65%2.54M | 740.29%2.43M |
Total liabilities | 3.77%6.66M | --7.2M | 60.90%7.18M | 83.45%6.41M | 83.45%6.41M | 112.50%6.42M | 617.14%4.46M | 489.86%3.5M | 489.86%3.5M | 300.11%3.02M |
Shareholders'equity | ||||||||||
Share capital | 14.83%41.35M | --41.35M | 4.32%37.3M | 1.40%36.26M | 1.40%36.26M | 0.89%36.01M | 0.82%35.76M | 0.82%35.76M | 0.82%35.76M | -5.06%35.69M |
-common stock | 14.83%41.35M | --41.35M | 4.32%37.3M | 1.40%36.26M | 1.40%36.26M | 0.89%36.01M | 0.82%35.76M | 0.82%35.76M | 0.82%35.76M | -5.06%35.69M |
Additional paid-in capital | -10.46%10.16M | --10.09M | 0.67%11.36M | 0.50%11.34M | 0.50%11.34M | 0.52%11.34M | 0.03%11.29M | 0.05%11.29M | 0.05%11.29M | -31.21%11.29M |
Retained earnings | -3.28%-49.36M | ---49.09M | -3.95%-48.64M | -4.15%-48.23M | -4.15%-48.23M | -5.65%-47.79M | -6.23%-46.79M | -6.13%-46.31M | -6.13%-46.31M | -3.76%-45.24M |
Less: Treasury stock | 225.00%722.22K | --722.22K | 225.00%722.22K | 225.00%722.22K | 225.00%722.22K | 0.00%222.22K | --222.22K | --222.22K | --222.22K | --222.22K |
Other equity interest | 21.04%757.99K | --390.61K | 303.27%814.4K | 210.10%626.25K | 210.10%626.25K | 210.10%626.25K | 416.32%201.95K | 416.32%201.95K | 416.32%201.95K | 164.28%201.95K |
Total stockholders'equity | 6,265.54%2.18M | --2.02M | -50.23%116.28K | -200.94%-723.22K | -200.94%-723.22K | -102.06%-35.41K | -91.15%233.63K | -76.52%716.5K | -76.52%716.5K | -82.97%1.72M |
Noncontrolling interests | 118.36%353.31K | --247.38K | 239.01%267.06K | 131.99%162.87K | 131.99%162.87K | 29.11%161.8K | 236.40%78.78K | 197.00%70.21K | 197.00%70.21K | --125.32K |
Total equity | 1,907.02%2.54M | --2.27M | 22.70%383.34K | -171.23%-560.35K | -171.23%-560.35K | -93.14%126.39K | -88.27%312.41K | -74.42%786.71K | -74.42%786.71K | -81.72%1.84M |
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 with Explanatory Notes | -- | -- |
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.