Emera Inc
EMA
Choice Properties Real Estate Investment Trust
CHP.UN
Enbridge Inc
ENB
TELUS Corp
T
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 | 61.42%1.05B | 61.42%1.05B | 18.69%824.43M | -44.77%759.88M | -11.62%787.19M | -24.08%653.33M | -24.08%653.33M | -18.86%694.61M | 56.78%1.38B | -1.47%890.69M |
-Cash and cash equivalents | 61.42%1.05B | 61.42%1.05B | 18.69%824.43M | -44.77%759.88M | -11.62%787.19M | -24.08%653.33M | -24.08%653.33M | -18.86%694.61M | 56.78%1.38B | -1.47%890.69M |
Receivables | 0.11%1.41B | 0.11%1.41B | 6.61%1.66B | 18.42%1.74B | 20.80%1.66B | 11.64%1.41B | 11.64%1.41B | 14.70%1.56B | 23.86%1.47B | 29.13%1.37B |
-Accounts receivable | -2.31%1.31B | -2.31%1.31B | 6.82%1.58B | 19.01%1.65B | 23.00%1.59B | 15.75%1.34B | 15.75%1.34B | 13.30%1.48B | 23.04%1.39B | 30.28%1.3B |
-Taxes receivable | 84.69%76.61M | 84.69%76.61M | 43.50%62.24M | -17.04%47.51M | -30.30%38.53M | -45.94%41.48M | -45.94%41.48M | 80.50%43.38M | 132.76%57.27M | 69.78%55.28M |
-Other receivables | -10.33%21.66M | -10.33%21.66M | -52.78%15.26M | 80.65%35.43M | 19.85%24.79M | -2.44%24.15M | -2.44%24.15M | 24.24%32.33M | -34.61%19.61M | -41.22%20.68M |
Inventory | 12.29%2.06B | 12.29%2.06B | 24.57%2.09B | 36.85%2.19B | 31.19%2.13B | 21.69%1.84B | 21.69%1.84B | 17.66%1.68B | 19.84%1.6B | 35.51%1.62B |
Hedging assets-current | --0 | --0 | -76.27%4.59M | -88.69%4.11M | -10.57%20.62M | 132.84%32.97M | 132.84%32.97M | -59.05%19.32M | 175.68%36.32M | 15.14%23.06M |
Other current assets | 20.00%78.06M | 20.00%78.06M | 41.65%77.56M | 56.78%63.47M | 58.11%70.04M | 37.49%65.05M | 37.49%65.05M | --54.76M | 16.22%40.49M | --44.3M |
Total current assets | 15.23%4.61B | 15.23%4.61B | 16.30%4.66B | 5.21%4.76B | 17.99%4.66B | 8.22%4B | 8.22%4B | 7.05%4B | 31.18%4.52B | 22.66%3.95B |
Non current assets | ||||||||||
Net PPE | -0.28%3.63B | -0.28%3.63B | 13.29%3.82B | 28.40%3.87B | 32.05%3.87B | 30.95%3.64B | 30.95%3.64B | 26.19%3.37B | 16.35%3.02B | 22.36%2.93B |
-Gross PPE | 2.59%7.09B | 2.59%7.09B | ---- | ---- | ---- | 23.61%6.91B | 23.61%6.91B | ---- | ---- | ---- |
-Accumulated depreciation | -5.79%-3.46B | -5.79%-3.46B | ---- | ---- | ---- | -16.36%-3.27B | -16.36%-3.27B | ---- | ---- | ---- |
Investments and advances | -82.75%1.42M | -82.75%1.42M | -51.61%8.49M | -51.50%8.57M | -52.94%8.48M | -54.76%8.23M | -54.76%8.23M | -3.60%17.55M | 15.31%17.67M | 28.39%18.03M |
-Financial asset investment | -82.75%1.42M | -82.75%1.42M | ---- | ---- | ---- | --8.23M | --8.23M | ---- | ---- | ---- |
-Including:Available-for-sale securities | -82.75%1.42M | -82.75%1.42M | ---- | ---- | ---- | --8.23M | --8.23M | ---- | ---- | ---- |
Financial assets | --0 | --0 | -15.15%1.58M | -99.70%18K | -8.58%2.91M | 127.41%5.11M | 127.41%5.11M | 36.11%1.86M | 209.19%5.96M | -36.21%3.18M |
Non current accounts receivable | -18.19%32.02M | -18.19%32.02M | -17.65%27.88M | -49.07%25.46M | -31.82%33.04M | -17.82%39.14M | -17.82%39.14M | -32.09%33.85M | 1.72%50M | -74.32%48.46M |
Goodwill and other intangible assets | -0.39%1.98B | -0.39%1.98B | 21.10%2.37B | 29.31%2.37B | 28.48%2.38B | 6.59%1.99B | 6.59%1.99B | 8.85%1.96B | 1.56%1.83B | 13.94%1.85B |
-Goodwill | -19.44%832.57M | -19.44%832.57M | 19.23%1.22B | 26.77%1.2B | 25.20%1.2B | 8.91%1.03B | 8.91%1.03B | 14.64%1.02B | 6.49%947.93M | 14.32%955.27M |
-Other intangible assets | 20.23%1.15B | 20.23%1.15B | 23.15%1.15B | 32.05%1.17B | 31.99%1.18B | 4.19%954.72M | 4.19%954.72M | 3.13%933.98M | -3.25%882.24M | 13.53%893.52M |
Non current deferred assets | 45.00%250.6M | 45.00%250.6M | -0.19%184.06M | 24.83%181.43M | 12.08%178.15M | 1.60%172.83M | 1.60%172.83M | 22.24%184.4M | 4.96%145.35M | 20.97%158.95M |
Total non current assets | 0.70%5.89B | 0.70%5.89B | 15.19%6.41B | 27.43%6.45B | 29.15%6.46B | 19.87%5.85B | 19.87%5.85B | 18.68%5.57B | 10.14%5.06B | 14.94%5.01B |
Total assets | 6.59%10.5B | 6.59%10.5B | 15.65%11.07B | 16.95%11.21B | 24.23%11.13B | 14.86%9.85B | 14.86%9.85B | 13.52%9.57B | 19.15%9.59B | 18.22%8.96B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 12.65%45.66M | 12.65%45.66M | 32.10%45.2M | 310.96%119.84M | 331.58%120.26M | 51.61%40.53M | 51.61%40.53M | -95.44%34.22M | -95.56%29.16M | -87.61%27.87M |
-Current debt | 12.65%45.66M | 12.65%45.66M | 32.10%45.2M | 310.96%119.84M | 331.58%120.26M | 51.61%40.53M | 51.61%40.53M | -95.44%34.22M | -95.56%29.16M | -87.61%27.87M |
Payables | -12.43%1.33B | -12.43%1.33B | 6.57%2.49B | 13.94%2.63B | 17.97%2.63B | 18.86%1.52B | 18.86%1.52B | 9.90%2.33B | 20.70%2.31B | 22.40%2.23B |
-accounts payable | -10.38%1.28B | -10.38%1.28B | 8.29%2.43B | 15.23%2.58B | 19.01%2.59B | 15.95%1.43B | 15.95%1.43B | 8.17%2.25B | 19.36%2.24B | 22.31%2.18B |
-Total tax payable | -42.96%54.63M | -42.96%54.63M | -36.91%56.04M | -25.20%55.29M | -27.24%36.64M | 89.95%95.78M | 89.95%95.78M | 84.10%88.82M | 82.52%73.92M | 26.44%50.36M |
Current accrued expenses | 5.17%783M | 5.17%783M | ---- | ---- | ---- | 19.56%744.53M | 19.56%744.53M | ---- | ---- | ---- |
Current provisions | 52.12%74.93M | 52.12%74.93M | 47.67%54.96M | 41.19%56.31M | 42.19%51.85M | 38.36%49.26M | 38.36%49.26M | 3.36%37.22M | 16.25%39.88M | 7.55%36.46M |
Current deferred liabilities | 18.41%184.95M | 18.41%184.95M | ---- | ---- | ---- | -0.82%156.2M | -0.82%156.2M | ---- | ---- | ---- |
Other current liabilities | 1,264.94%64.13M | 1,264.94%64.13M | -9.13%14.39M | 39.22%17.69M | -66.95%8.98M | -85.31%4.7M | -85.31%4.7M | -69.88%15.83M | -0.70%12.71M | 627.11%27.17M |
Current liabilities | -1.27%2.49B | -1.27%2.49B | 7.46%2.6B | 18.15%2.83B | 21.12%2.81B | 16.81%2.52B | 16.81%2.52B | -18.26%2.42B | -8.61%2.39B | 11.38%2.32B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 29.74%2.25B | 29.74%2.25B | 45.24%2.42B | 34.52%2.47B | 86.42%2.49B | 35.12%1.73B | 35.12%1.73B | 198.44%1.67B | 229.30%1.84B | 135.32%1.34B |
-Long term debt | 29.74%2.25B | 29.74%2.25B | 45.24%2.42B | 34.52%2.47B | 86.42%2.49B | 35.12%1.73B | 35.12%1.73B | 198.44%1.67B | 229.30%1.84B | 135.32%1.34B |
Derivative product liabilities | 6,389.21%9.02M | 6,389.21%9.02M | -12.16%2.52M | 418.32%3.45M | -64.63%647K | -96.22%139K | -96.22%139K | -67.14%2.87M | -56.30%666K | 11,331.25%1.83M |
Non current deferred liabilities | 18.54%328.98M | 18.54%328.98M | -6.26%282.06M | 9.06%304.9M | 11.09%324.23M | -14.06%277.53M | -14.06%277.53M | 17.14%300.89M | 5.53%279.57M | 5.06%291.85M |
Total non current liabilities | 28.63%2.58B | 28.63%2.58B | 37.30%2.71B | 31.28%2.78B | 72.78%2.82B | 24.95%2.01B | 24.95%2.01B | 139.15%1.97B | 156.92%2.12B | 92.78%1.63B |
Total liabilities | 12.00%5.07B | 12.00%5.07B | 20.85%5.31B | 24.32%5.61B | 42.44%5.63B | 20.29%4.53B | 20.29%4.53B | 16.01%4.39B | 31.05%4.51B | 34.88%3.95B |
Shareholders'equity | ||||||||||
Share capital | -1.11%140.52M | -1.11%140.52M | 2.29%142.1M | 2.29%142.1M | 2.29%142.1M | 2.29%142.1M | 2.29%142.1M | 0.06%138.93M | -2.73%138.93M | -4.72%138.93M |
-common stock | -1.11%140.52M | -1.11%140.52M | 2.29%142.1M | 2.29%142.1M | 2.29%142.1M | 2.29%142.1M | 2.29%142.1M | 0.06%138.93M | -2.73%138.93M | -4.72%138.93M |
Additional paid-in capital | 10.22%37.67M | 10.22%37.67M | 6.97%36.51M | 7.16%35.73M | 7.35%34.95M | 8.99%34.18M | 8.99%34.18M | 9.69%34.13M | 9.88%33.34M | 10.07%32.56M |
Retained earnings | 3.08%5.2B | 3.08%5.2B | 10.80%5.49B | 11.32%5.37B | 10.83%5.22B | 9.76%5.05B | 9.76%5.05B | 8.71%4.96B | 6.11%4.82B | 3.93%4.71B |
Gains losses not affecting retained earnings | -51.81%47.91M | -51.81%47.91M | 83.65%90.77M | -30.30%55.11M | -21.05%91.53M | 126.36%99.4M | 126.36%99.4M | 158.67%49.43M | 168.37%79.06M | 271.59%115.94M |
Total stockholders'equity | 1.99%5.43B | 1.99%5.43B | 11.24%5.76B | 10.40%5.6B | 9.83%5.49B | 10.61%5.32B | 10.61%5.32B | 11.49%5.18B | 10.25%5.07B | 7.70%5B |
Total equity | 1.99%5.43B | 1.99%5.43B | 11.24%5.76B | 10.40%5.6B | 9.83%5.49B | 10.61%5.32B | 10.61%5.32B | 11.49%5.18B | 10.25%5.07B | 7.70%5B |
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.