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 | -76.19%502.26K | -66.31%843.57K | -54.24%1.35M | -46.24%1.79M | -46.24%1.79M | -42.89%2.11M | -37.10%2.5M | -38.26%2.94M | -34.57%3.32M | -34.57%3.32M |
-Cash and cash equivalents | -76.19%502.26K | -66.31%843.57K | -54.24%1.35M | -46.24%1.79M | -46.24%1.79M | -42.89%2.11M | -37.10%2.5M | -38.26%2.94M | -34.57%3.32M | -34.57%3.32M |
-Including:Cash | ---- | ---- | ---- | -46.24%1.79M | -46.24%1.79M | ---- | ---- | -38.26%2.94M | -34.57%3.32M | -34.57%3.32M |
Receivables | -30.27%2.72K | 2.91%5.83K | 502.40%4.52K | 0.00%397 | 0.00%397 | 240.19%3.9K | 352.48%5.67K | -40.02%751 | -69.11%397 | -69.11%397 |
-Accounts receivable | -30.27%2.72K | 2.91%5.83K | --4.52K | ---- | ---- | --3.9K | --5.67K | ---- | ---- | ---- |
-Other receivables | ---- | ---- | ---- | 0.00%397 | 0.00%397 | ---- | ---- | -40.02%751 | -69.11%397 | -69.11%397 |
Prepaid assets | 4.78%66.32K | 16.89%76.9K | 18.93%63.05K | 14.43%64.67K | 14.43%64.67K | -16.76%63.3K | -20.70%65.79K | 408.62%53.02K | -61.85%56.52K | -61.85%56.52K |
Tax assets-Current | ---- | ---- | ---- | 11.46%3.14K | 11.46%3.14K | ---- | ---- | -83.90%2.97K | -84.35%2.82K | -84.35%2.82K |
Other current assets | 7.61%12.85K | -20.69%13.16K | 827.62%27.81K | 72.34%19.56K | 72.34%19.56K | -90.20%11.94K | -84.09%16.59K | -99.89%3K | -99.62%11.35K | -99.62%11.35K |
Total current assets | -73.30%584.15K | -63.75%939.46K | -51.97%1.44M | -44.78%1.87M | -44.78%1.87M | -44.03%2.19M | -42.31%2.59M | -62.07%3M | -60.33%3.39M | -60.33%3.39M |
Non current assets | ||||||||||
Net PPE | 50.11%2.77K | -21.32%2.03K | -33.97%2.18K | -72.41%1.11K | -72.41%1.11K | -61.07%1.84K | -52.91%2.58K | -47.81%3.31K | --4.04K | --4.04K |
-Gross PP&E | ---- | ---- | ---- | 0.00%67.02K | 0.00%67.02K | ---- | ---- | -23.19%67.02K | 10.69%67.02K | 10.69%67.02K |
-Accumulated depreciation | ---- | ---- | ---- | -4.64%-65.9K | -4.64%-65.9K | ---- | ---- | 21.27%-63.71K | -4.02%-62.98K | -4.02%-62.98K |
Goodwill and other intangible assets | 2.67%605.14K | 7.54%543.13K | 23.64%483.3K | 33.22%407.94K | 33.22%407.94K | --589.4K | --505.05K | --390.88K | --306.21K | --306.21K |
-Other intangible assets | 2.67%605.14K | 7.54%543.13K | 23.64%483.3K | 33.22%407.94K | 33.22%407.94K | --589.4K | --505.05K | --390.88K | --306.21K | --306.21K |
Total non current assets | 2.82%607.91K | 7.39%545.16K | 23.16%485.48K | 31.85%409.06K | 31.85%409.06K | 12,381.42%591.25K | 9,183.52%507.62K | 6,123.33%394.19K | --310.25K | --310.25K |
Total assets | -57.11%1.19M | -52.10%1.48M | -43.25%1.93M | -38.36%2.28M | -38.36%2.28M | -29.00%2.78M | -31.09%3.1M | -57.13%3.4M | -56.70%3.71M | -56.70%3.71M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -42.77%123.67K | -2.92%181.36K | 20.33%260.1K | -0.76%274.99K | -0.76%274.99K | 25.07%216.1K | -13.38%186.81K | 4.83%216.16K | 113.21%277.09K | 113.21%277.09K |
-accounts payable | -13.69%76K | 55.86%99.57K | 29.27%137.79K | -20.61%125.43K | -20.61%125.43K | 10.73%88.06K | -51.71%63.88K | -24.69%106.59K | 123.11%158K | 123.11%158K |
-Other payable | -62.78%47.66K | -33.46%81.8K | 11.63%122.31K | 25.58%149.55K | 25.58%149.55K | 37.30%128.04K | 47.44%122.93K | 69.44%109.57K | 101.36%119.09K | 101.36%119.09K |
Accrued and deferred income | -19.81%1.53K | 10.12%1.97K | 26.87%2.12K | 29.83%2.01K | 29.83%2.01K | 33.89%1.91K | -54.06%1.79K | -31.29%1.67K | -85.97%1.55K | -85.97%1.55K |
Current liabilities | -42.57%125.2K | -2.79%183.33K | 20.38%262.21K | -0.59%277K | -0.59%277K | 25.14%218.01K | -14.10%188.6K | 4.41%217.83K | 97.62%278.64K | 97.62%278.64K |
Non current liabilities | ||||||||||
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total liabilities | -42.57%125.2K | -2.79%183.33K | 20.38%262.21K | -0.59%277K | -0.59%277K | 25.14%218.01K | -14.10%188.6K | 4.41%217.83K | 97.62%278.64K | 97.62%278.64K |
Shareholders'equity | ||||||||||
Share capital | 0.00%17.15M | 0.00%17.15M | 0.00%17.15M | 0.00%17.15M | 0.00%17.15M | 10.58%17.15M | 10.58%17.15M | 10.78%17.15M | 0.16%17.15M | 0.16%17.15M |
-common stock | 0.00%17.15M | 0.00%17.15M | 0.00%17.15M | 0.00%17.15M | 0.00%17.15M | 10.58%17.15M | 10.58%17.15M | 10.78%17.15M | 0.16%17.15M | 0.16%17.15M |
Retained earnings | -10.46%-17M | -10.64%-16.7M | -10.68%-16.35M | -10.41%-16.05M | -10.41%-16.05M | -11.82%-15.39M | -12.98%-15.09M | -46.29%-14.77M | -31.32%-14.53M | -31.32%-14.53M |
Other reserves | 14.50%907.81K | -0.50%842.53K | 8.07%856.37K | 11.48%898.54K | 11.48%898.54K | -60.08%792.86K | -60.09%846.79K | -65.90%792.42K | -65.80%806K | -65.80%806K |
Total stockholders'equity | -58.35%1.07M | -55.29%1.3M | -47.61%1.67M | -41.43%2.01M | -41.43%2.01M | -31.52%2.56M | -31.97%2.91M | -58.79%3.18M | -59.29%3.43M | -59.29%3.43M |
Total equity | -58.35%1.07M | -55.29%1.3M | -47.61%1.67M | -41.43%2.01M | -41.43%2.01M | -31.52%2.56M | -31.97%2.91M | -58.79%3.18M | -59.29%3.43M | -59.29%3.43M |
Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
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.