TC Energy Corp
TRP
The Toronto-Dominion Bank
TD
TELUS Corp
T
Power Corporation of Canada
POW
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 | -99.40%324K | -99.40%324K | -99.66%307K | --1.9M | 4,586,399,900.00%45.86M | --53.97M | --53.97M | --90.05M | ---- | --1 |
-Cash and cash equivalents | -99.40%324K | -99.40%324K | -99.66%307K | --1.9M | 4,586,399,900.00%45.86M | --53.97M | --53.97M | --90.05M | ---- | --1 |
Receivables | -5.22%12.97M | -5.22%12.97M | 64.24%10.33M | 229.63%12.83M | --5.86M | 56.20%13.68M | 56.20%13.68M | --6.29M | --3.89M | ---- |
-Accounts receivable | -22.30%9.31M | -22.30%9.31M | 52.03%7.59M | 188.90%11.24M | --4.95M | 36.85%11.99M | 36.85%11.99M | --4.99M | --3.89M | ---- |
-Accrued interest receivable | ---- | ---- | -32.20%278K | --583K | --211K | ---- | ---- | --410K | ---- | ---- |
-Taxes receivable | -20.58%853K | -20.58%853K | --0 | --672K | --396K | --1.07M | --1.07M | --682K | ---- | ---- |
-Due from related parties current | 389.92%1.75M | 389.92%1.75M | 1,095.63%2.46M | --330K | --306K | --357K | --357K | --206K | ---- | ---- |
-Other receivables | 298.48%1.05M | 298.48%1.05M | ---- | ---- | ---- | --264K | --264K | ---- | ---- | ---- |
Prepaid assets | -0.66%1.51M | -0.66%1.51M | 32.66%2.11M | 368.60%3.31M | --2.19M | --1.52M | --1.52M | --1.59M | --707K | ---- |
Hedging assets-current | --2.44M | --2.44M | --4.27M | --1.75M | --71K | --0 | --0 | ---- | ---- | ---- |
Total current assets | -75.07%17.25M | -75.07%17.25M | -82.63%17.01M | 330.27%19.78M | 5,397,999,900.00%53.98M | 689.82%69.17M | 689.82%69.17M | --97.92M | --4.6M | --1 |
Non current assets | ||||||||||
Net PPE | 110.38%348.11M | 110.38%348.11M | 107.85%249.91M | 153.12%228.61M | --190.81M | 34.37%165.47M | 34.37%165.47M | --120.24M | --90.32M | ---- |
-Gross PPE | 99.99%447.6M | 99.99%447.6M | 88.38%337M | 113.05%304.04M | --257.96M | 42.53%223.82M | 42.53%223.82M | --178.89M | --142.71M | ---- |
-Accumulated depreciation | -70.50%-99.49M | -70.50%-99.49M | -48.48%-87.09M | -43.97%-75.43M | ---67.15M | -72.17%-58.35M | -72.17%-58.35M | ---58.66M | ---52.39M | ---- |
Financial assets | --92K | --92K | --384K | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Non current deferred assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --230K | ---- | ---- |
Total non current assets | 110.44%348.2M | 110.44%348.2M | 107.77%250.29M | 153.12%228.61M | --190.81M | 34.37%165.47M | 34.37%165.47M | --120.47M | --90.32M | --0 |
Total assets | 55.75%365.45M | 55.75%365.45M | 22.40%267.3M | 161.70%248.39M | 24,478,699,900.00%244.79M | 77.89%234.64M | 77.89%234.64M | --218.39M | --94.91M | --1 |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | ---- | ---- | 15,936.09%27.1M | -62.03%60K | --100K | ---- | ---- | --169K | --158K | ---- |
-Current debt | ---- | ---- | --27.08M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Current capital lease obligation | ---- | ---- | -88.76%19K | -62.03%60K | --100K | ---- | ---- | --169K | --158K | ---- |
Current provisions | ---- | ---- | 30.77%1.7M | 30.77%1.7M | --1.7M | ---- | ---- | --1.3M | --1.3M | ---- |
Other current liabilities | 30.25%2.39M | 30.25%2.39M | ---- | --1.88M | --2.19M | --1.84M | --1.84M | ---- | ---- | ---- |
Current liabilities | 59.12%43.82M | 59.12%43.82M | 59.51%48.73M | 321.24%41.39M | --40.1M | 224.71%27.54M | 224.71%27.54M | --30.55M | --9.83M | ---- |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | --1.3M | --1.3M | -90.48%2K | -90.20%5K | --8K | ---- | ---- | --21K | --51K | ---- |
-Long term debt | --1.3M | --1.3M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Long term capital lease obligation | ---- | ---- | -90.48%2K | -90.20%5K | --8K | ---- | ---- | --21K | --51K | ---- |
Long term provisions | ---- | ---- | 16.64%29.92M | -0.05%28.23M | --28.14M | ---- | ---- | --25.65M | --28.25M | ---- |
Non current deferred liabilities | 55.82%5.21M | 55.82%5.21M | --5.92M | --3.64M | --3.13M | --3.34M | --3.34M | ---- | ---- | ---- |
Other non current liabilities | 34.15%39.77M | 34.15%39.77M | ---- | ---- | ---- | --29.64M | --29.64M | ---- | ---- | ---- |
Total non current liabilities | 40.30%46.27M | 40.30%46.27M | 39.59%35.84M | 12.67%31.88M | --31.28M | 19.39%32.98M | 19.39%32.98M | --25.68M | --28.3M | ---- |
Total liabilities | 48.86%90.09M | 48.86%90.09M | 50.41%84.57M | 92.19%73.27M | --71.38M | 67.61%60.52M | 67.61%60.52M | --56.23M | --38.12M | --0 |
Shareholders'equity | ||||||||||
Share capital | 56.32%254.6M | 56.32%254.6M | 0.00%162.87M | 184.96%162.87M | 16,286,899,900.00%162.87M | --162.87M | --162.87M | --162.87M | --57.16M | --1 |
-common stock | 56.32%254.6M | 56.32%254.6M | 0.00%162.87M | 184.96%162.87M | 16,286,899,900.00%162.87M | --162.87M | --162.87M | --162.87M | --57.16M | --1 |
Additional paid-in capital | 885.54%5.52M | 885.54%5.52M | --4.47M | --3.14M | --1.84M | --560K | --560K | ---- | ---- | ---- |
Retained earnings | 507.80%5.45M | 507.80%5.45M | 153.38%5.6M | -416.82%-678K | ---1.09M | --897K | --897K | ---10.49M | --214K | ---- |
Gains losses not affecting retained earnings | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---4.04M | ---- |
Other equity interest | 0.00%9.79M | 0.00%9.79M | 0.00%9.79M | 182.62%9.79M | --9.79M | -89.78%9.79M | -89.78%9.79M | --9.79M | --3.46M | ---- |
Total stockholders'equity | 58.15%275.36M | 58.15%275.36M | 12.68%182.73M | 208.36%175.12M | 17,340,799,900.00%173.41M | 81.76%174.12M | 81.76%174.12M | --162.17M | --56.79M | --1 |
Total equity | 58.15%275.36M | 58.15%275.36M | 12.68%182.73M | 208.36%175.12M | 17,340,799,900.00%173.41M | 81.76%174.12M | 81.76%174.12M | --162.17M | --56.79M | --1 |
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.