Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
TC Energy Corp
TRP
5
Emera Inc
EMA
(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 | -21.09%43.4M | -21.09%43.4M | -67.71%32.1M | -9.44%93.1M | 25.85%83.3M | -29.12%55M | -29.12%55M | -32.22%99.4M | -62.01%102.8M | 5.18%66.19M |
-Cash and cash equivalents | -21.09%43.4M | -21.09%43.4M | -67.71%32.1M | -9.44%93.1M | 25.85%83.3M | -29.12%55M | -29.12%55M | -32.22%99.4M | -62.01%102.8M | 5.18%66.19M |
Receivables | -56.69%109.5M | -56.69%109.5M | -39.37%168M | -34.34%221.2M | -26.43%248.8M | -9.13%252.8M | -9.13%252.8M | -3.87%277.1M | 27.02%336.9M | -0.23%338.17M |
-Accounts receivable | -40.62%109.5M | -40.62%109.5M | -29.40%153.2M | -28.36%153.3M | -19.23%184.5M | 5.92%184.4M | 5.92%184.4M | -14.46%217M | -19.31%214M | -32.61%228.42M |
-Taxes receivable | --0 | --0 | -75.37%14.8M | -44.75%67.9M | -41.41%64.3M | -34.29%68.4M | -34.29%68.4M | 73.83%60.1M | 646,742.11%122.9M | --109.75M |
Inventory | -16.42%283.5M | -16.42%283.5M | -25.15%253.8M | -15.95%275.5M | -23.33%329.2M | -14.54%339.2M | -14.54%339.2M | -20.53%339.1M | -29.03%327.8M | -16.14%429.38M |
Prepaid assets | -18.59%21.9M | -18.59%21.9M | -12.42%26.1M | -5.88%32M | 6.96%23.7M | 3.86%26.9M | 3.86%26.9M | -1.74%29.8M | 10.65%34M | 4.44%22.16M |
Holding assets for sale | --18.4M | --18.4M | --28.2M | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Total current assets | -29.26%476.7M | -29.26%476.7M | -31.82%508.2M | -22.42%621.8M | -19.97%685M | -13.45%673.9M | -13.45%673.9M | -16.43%745.4M | -22.07%801.5M | -8.47%855.89M |
Non current assets | ||||||||||
Net PPE | -8.45%1.51B | -8.45%1.51B | -15.70%1.5B | -6.51%1.65B | -5.46%1.68B | -4.91%1.65B | -4.91%1.65B | 8.52%1.77B | 14.33%1.76B | 20.53%1.78B |
-Gross PPE | 1.10%2.79B | 1.10%2.79B | -15.70%1.5B | -6.51%1.65B | -5.46%1.68B | 4.75%2.76B | 4.75%2.76B | 8.52%1.77B | 14.33%1.76B | 20.53%1.78B |
-Accumulated depreciation | -15.28%-1.28B | -15.28%-1.28B | ---- | ---- | ---- | -23.32%-1.11B | -23.32%-1.11B | ---- | ---- | ---- |
Investments and advances | -45.05%15M | -45.05%15M | ---- | ---- | ---- | -37.81%27.3M | -37.81%27.3M | ---- | ---- | ---- |
-Long term equity investment | -45.05%15M | -45.05%15M | ---- | ---- | ---- | -37.81%27.3M | -37.81%27.3M | ---- | ---- | ---- |
Non current accounts receivable | 16.90%278.7M | 16.90%278.7M | ---- | ---- | ---- | 4.84%238.4M | 4.84%238.4M | ---- | ---- | ---- |
Non current prepaid assets | 31.94%9.5M | 31.94%9.5M | ---- | ---- | ---- | -11.11%7.2M | -11.11%7.2M | ---- | ---- | ---- |
Goodwill and other intangible assets | -1.49%769.4M | -1.49%769.4M | -3.65%729.2M | -1.45%740.4M | -1.36%753M | -2.93%781M | -2.93%781M | 46.94%756.8M | 54.10%751.3M | 51.25%763.37M |
-Goodwill | 3.03%546.6M | 3.03%546.6M | -2.86%566.9M | -0.64%573M | -0.46%584.4M | -0.32%530.5M | -0.32%530.5M | 56.91%583.6M | 50.43%576.7M | 46.92%587.1M |
-Other intangible assets | -11.06%222.8M | -11.06%222.8M | -6.29%162.3M | -4.12%167.4M | -4.35%168.6M | -8.04%250.5M | -8.04%250.5M | 21.03%173.2M | 67.58%174.6M | 67.70%176.27M |
Defined pension benefit | 8.39%16.8M | 8.39%16.8M | -5.06%16.9M | -9.14%16.9M | -5.20%17.8M | -15.76%15.5M | -15.76%15.5M | -1.59%17.8M | -8.79%18.6M | -18.17%18.78M |
Non current deferred assets | -12.50%2.1M | -12.50%2.1M | 82.98%8.6M | 94.59%7.2M | 158.42%6.6M | -33.33%2.4M | -33.33%2.4M | 859.18%4.7M | 437.01%3.7M | 106.63%2.55M |
Other non current assets | ---- | ---- | 4.40%291.6M | 2.34%275M | 2.36%281.6M | ---- | ---- | 19.09%279.3M | 39.26%268.7M | 95.07%275.1M |
Total non current assets | -4.40%2.6B | -4.40%2.6B | -10.26%2.54B | -4.19%2.69B | -3.45%2.74B | -4.20%2.72B | -4.20%2.72B | 17.89%2.83B | 25.05%2.8B | 32.29%2.84B |
Total assets | -9.34%3.08B | -9.34%3.08B | -14.75%3.05B | -8.24%3.31B | -7.27%3.43B | -6.19%3.4B | -6.19%3.4B | 8.60%3.58B | 10.23%3.6B | 19.92%3.7B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 11.42%68.3M | 11.42%68.3M | 7.20%65.5M | 12.35%67.3M | -2.29%65.7M | 177.38%61.3M | 177.38%61.3M | 165.62%61.1M | 175.33%59.9M | 208.69%67.24M |
-Current debt | 8.84%48M | 8.84%48M | -0.22%45M | 3.40%45.6M | -13.81%45.2M | 504.11%44.1M | 504.11%44.1M | 507.41%45.1M | 531.81%44.1M | 674.71%52.44M |
-Current capital lease obligation | 18.02%20.3M | 18.02%20.3M | 28.13%20.5M | 37.34%21.7M | 38.49%20.5M | 16.22%17.2M | 16.22%17.2M | 2.71%16M | 6.93%15.8M | -1.41%14.8M |
Payables | -16.63%216M | -16.63%216M | -18.33%217.5M | -5.21%225.4M | -2.83%250.5M | -9.37%259.1M | -9.37%259.1M | -20.90%266.3M | -38.03%237.8M | -40.62%257.79M |
-accounts payable | -21.55%203.1M | -21.55%203.1M | -18.47%216.3M | -5.34%225.1M | -2.88%250.3M | -9.35%258.9M | -9.35%258.9M | -18.23%265.3M | -30.07%237.8M | -16.57%257.74M |
-Total tax payable | 6,350.00%12.9M | 6,350.00%12.9M | 20.00%1.2M | --300K | 244.83%200K | -33.33%200K | -33.33%200K | -91.81%1M | --0 | -99.95%58K |
Current provisions | 4.43%16.5M | 4.43%16.5M | -2.78%17.5M | -30.66%14.7M | -10.26%16.1M | -11.73%15.8M | -11.73%15.8M | -5.81%18M | 33.17%21.2M | 7.12%17.94M |
Other current liabilities | --1.4M | --1.4M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current liabilities | -10.11%302.2M | -10.11%302.2M | -13.00%300.5M | -3.61%307.4M | -3.11%332.3M | 3.16%336.2M | 3.16%336.2M | -8.81%345.4M | -24.32%318.9M | -27.44%342.98M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 0.66%882.5M | 0.66%882.5M | 0.45%856.6M | 5.73%946M | 4.82%958M | 8.10%876.7M | 8.10%876.7M | 108.57%852.8M | 131.77%894.7M | 112.83%913.96M |
-Long term debt | 0.36%856.7M | 0.36%856.7M | 0.60%837M | 5.72%924.4M | 4.67%935.5M | 7.97%853.6M | 7.97%853.6M | 113.92%832M | 139.14%874.4M | 125.50%893.74M |
-Long term capital lease obligation | 11.69%25.8M | 11.69%25.8M | -5.77%19.6M | 6.40%21.6M | 11.28%22.5M | 13.24%23.1M | 13.24%23.1M | 4.25%20.8M | -0.43%20.3M | -38.89%20.22M |
Long term provisions | -5.39%31.6M | -5.39%31.6M | 3.82%29.9M | 12.92%30.6M | -6.67%31.5M | 0.60%33.4M | 0.60%33.4M | 6.94%28.8M | -8.48%27.1M | 8.55%33.75M |
Employee benefits | -21.51%21.9M | -21.51%21.9M | 10.48%11.6M | 7.62%11.3M | 9.46%11.2M | 6.08%27.9M | 6.08%27.9M | 7.00%10.5M | 9.61%10.5M | -3.43%10.23M |
Non current deferred liabilities | -21.25%308M | -21.25%308M | -24.43%296.7M | -12.68%338.1M | -8.61%354.8M | -1.31%391.1M | -1.31%391.1M | 22.72%392.6M | 32.00%387.2M | 36.18%388.24M |
Other non current liabilities | ---- | ---- | 147.47%49M | 112.11%47.3M | 135.73%48.8M | ---- | ---- | -26.49%19.8M | -5.00%22.3M | -41.01%20.7M |
Total non current liabilities | -6.40%1.24B | -6.40%1.24B | -4.65%1.24B | 2.35%1.37B | 2.74%1.4B | 4.92%1.33B | 4.92%1.33B | 64.61%1.3B | 80.83%1.34B | 72.74%1.37B |
Total liabilities | -7.15%1.55B | -7.15%1.55B | -6.40%1.54B | 1.20%1.68B | 1.56%1.74B | 4.56%1.67B | 4.56%1.67B | 40.86%1.65B | 42.74%1.66B | 35.28%1.71B |
Shareholders'equity | ||||||||||
Share capital | 0.02%409M | 0.02%409M | 0.00%408.9M | 0.00%408.9M | 0.01%408.9M | 0.05%408.9M | 0.05%408.9M | 0.00%408.9M | -6.29%408.9M | -8.03%408.86M |
-common stock | 0.02%409M | 0.02%409M | 0.00%408.9M | 0.00%408.9M | 0.01%408.9M | 0.05%408.9M | 0.05%408.9M | 0.00%408.9M | -6.29%408.9M | -8.03%408.86M |
Additional paid-in capital | 6.45%6.6M | 6.45%6.6M | 8.33%6.5M | 12.07%6.5M | 11.37%6.3M | 12.73%6.2M | 12.73%6.2M | 15.36%6M | 16.33%5.8M | 18.52%5.66M |
Retained earnings | -25.63%870M | -25.63%870M | -31.41%919.1M | -25.91%1.02B | -21.26%1.1B | -18.59%1.17B | -18.59%1.17B | -11.14%1.34B | -12.43%1.38B | 4.65%1.4B |
Gains losses not affecting retained earnings | 69.69%246.9M | 69.69%246.9M | -1.16%171.1M | 27.63%186.6M | 0.34%175M | -17.28%145.5M | -17.28%145.5M | -14.01%173.1M | 69.38%146.2M | 417.65%174.4M |
Total stockholders'equity | -11.44%1.53B | -11.44%1.53B | -21.90%1.51B | -16.32%1.63B | -14.89%1.69B | -14.64%1.73B | -14.64%1.73B | -9.20%1.93B | -7.73%1.94B | 9.24%1.99B |
Total equity | -11.44%1.53B | -11.44%1.53B | -21.90%1.51B | -16.32%1.63B | -14.89%1.69B | -14.64%1.73B | -14.64%1.73B | -9.20%1.93B | -7.73%1.94B | 9.24%1.99B |
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.