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
(Q2)Sep 30, 2024 | (Q1)Jun 30, 2024 | (FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | (Q3)Dec 31, 2023 | (Q2)Sep 30, 2023 | (Q1)Jun 30, 2023 | (FY)Mar 31, 2023 | (Q4)Mar 31, 2023 | (Q3)Dec 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 18.45%30.43M | 20.31%35.63M | -49.45%16.98M | -49.45%16.98M | -39.82%21.76M | -35.80%25.69M | 53.42%29.62M | 63.60%33.6M | 63.60%33.6M | 54.55%36.15M |
-Cash and cash equivalents | 18.45%30.43M | 20.31%35.63M | -49.45%16.98M | -49.45%16.98M | -39.82%21.76M | -35.80%25.69M | 53.42%29.62M | 63.60%33.6M | 63.60%33.6M | 54.55%36.15M |
Receivables | 385.62%1.49M | 42.75%1.19M | 36.14%1.16M | 36.14%1.16M | 125.14%403K | 105.37%306K | 788.30%835K | -34.63%855K | -34.63%855K | -70.36%179K |
-Taxes receivable | --1.49M | --1.19M | 36.14%1.16M | 36.14%1.16M | ---- | ---- | ---- | -34.63%855K | -34.63%855K | ---- |
-Other receivables | ---- | ---- | ---- | ---- | 125.14%403K | 105.37%306K | 788.30%835K | ---- | ---- | -70.36%179K |
Prepaid assets | -54.52%769K | 8.20%1.12M | -51.86%931K | -51.86%931K | -41.07%1.05M | -27.70%1.69M | 52.80%1.04M | 24.94%1.93M | 24.94%1.93M | -12.66%1.78M |
Total current assets | 18.05%32.68M | 20.50%37.94M | -47.57%19.08M | -47.57%19.08M | -39.10%23.21M | -34.86%27.68M | 56.84%31.49M | 55.55%36.39M | 55.55%36.39M | 46.39%38.11M |
Non current assets | ||||||||||
Net PPE | --194K | --28K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Gross PPE | --194K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Goodwill and other intangible assets | -8.47%54K | -8.33%55K | -6.56%57K | -6.56%57K | -6.45%58K | -6.35%59K | -7.69%60K | -6.15%61K | -6.15%61K | -8.82%62K |
-Other intangible assets | ---- | ---- | ---- | ---- | ---- | --59K | --60K | ---- | ---- | ---- |
Total non current assets | 320.34%248K | 38.33%83K | -6.56%57K | -6.56%57K | -6.45%58K | -6.35%59K | -7.69%60K | -6.15%61K | -6.15%61K | -15.07%62K |
Total assets | 18.69%32.93M | 20.54%38.03M | -47.50%19.13M | -47.50%19.13M | -39.05%23.27M | -34.81%27.74M | 56.63%31.55M | 55.38%36.45M | 55.38%36.45M | 46.22%38.17M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | --32K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Current capital lease obligation | --32K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Payables | --1.99M | --3.53M | 28.01%2.07M | 28.01%2.07M | ---- | ---- | ---- | -3.29%1.62M | -3.29%1.62M | ---- |
-accounts payable | --1.99M | --3.53M | 28.01%2.07M | 28.01%2.07M | ---- | ---- | ---- | -3.29%1.62M | -3.29%1.62M | ---- |
Current accrued expenses | --846K | --490K | -63.67%793K | -63.67%793K | ---- | ---- | ---- | 130.03%2.18M | 130.03%2.18M | ---- |
Current liabilities | -22.44%2.87M | 24.47%4.02M | -24.66%2.86M | -24.66%2.86M | 34.69%4.03M | 25.81%3.7M | 50.58%3.23M | 44.98%3.8M | 44.98%3.8M | 27.14%2.99M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | --144K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Long term capital lease obligation | --144K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Derivative product liabilities | 2,078.15%9.87M | 686.98%11.12M | 250.63%11.08M | 250.63%11.08M | -68.72%613K | -92.06%453K | --1.41M | --3.16M | --3.16M | --1.96M |
Other non current liabilities | ---- | ---- | ---- | ---- | ---- | --158K | ---- | ---- | ---- | ---- |
Total non current liabilities | 1,538.46%10.01M | 686.98%11.12M | 250.63%11.08M | 250.63%11.08M | -68.72%613K | -89.29%611K | --1.41M | --3.16M | --3.16M | --1.96M |
Total liabilities | 199.05%12.88M | 225.96%15.14M | 100.33%13.94M | 100.33%13.94M | -6.26%4.64M | -50.19%4.31M | 116.39%4.65M | 165.55%6.96M | 165.55%6.96M | 110.51%4.95M |
Shareholders'equity | ||||||||||
Share capital | 12.79%113.84M | 11.62%112.65M | 0.00%100.92M | 0.00%100.92M | 0.00%100.92M | -0.05%100.92M | 19.24%100.92M | 20.62%100.92M | 20.62%100.92M | 20.76%100.92M |
-common stock | 12.79%113.84M | 11.62%112.65M | 0.00%100.92M | 0.00%100.92M | 0.00%100.92M | -0.05%100.92M | 19.24%100.92M | 20.62%100.92M | 20.62%100.92M | 20.76%100.92M |
Additional paid-in capital | 5.92%10.64M | 6.73%10.44M | 12.75%10.7M | 12.75%10.7M | 9.86%10.21M | 14.68%10.05M | 17.39%9.78M | 19.68%9.49M | 19.68%9.49M | 20.74%9.29M |
Retained earnings | -30.47%-114.25M | -31.30%-110.08M | -31.45%-106.45M | -31.45%-106.45M | -19.99%-92.54M | -15.24%-87.57M | -11.66%-83.84M | -14.17%-80.98M | -14.17%-80.98M | -13.88%-77.13M |
Gains losses not affecting retained earnings | -136.67%-11K | -56.76%16K | -66.67%19K | -66.67%19K | -70.15%40K | -81.25%30K | -65.74%37K | -66.67%57K | -66.67%57K | -37.96%134K |
Other equity interest | --9.83M | --9.86M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total stockholders'equity | -14.44%20.05M | -14.94%22.88M | -82.40%5.19M | -82.40%5.19M | -43.93%18.63M | -30.90%23.44M | 49.50%26.9M | 41.52%29.49M | 41.52%29.49M | 39.86%33.23M |
Total equity | -14.44%20.05M | -14.94%22.88M | -82.40%5.19M | -82.40%5.19M | -43.93%18.63M | -30.90%23.44M | 49.50%26.9M | 41.52%29.49M | 41.52%29.49M | 39.86%33.23M |
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.