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 | 635.32%2.05M | -59.57%169.52K | -63.52%390.17K | -93.93%151.52K | -93.93%151.52K | -40.63%278.63K | 381.20%419.25K | -4.07%1.07M | -9.51%2.5M | -9.51%2.5M |
-Cash and cash equivalents | 96.70%548.06K | -59.57%169.52K | -63.52%390.17K | -93.93%151.52K | -93.93%151.52K | -40.63%278.63K | 381.20%419.25K | -4.07%1.07M | -9.51%2.5M | -9.51%2.5M |
-Short term investments | --1.5M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Receivables | 368.68%300.61K | 420.59%294.15K | 559.82%326.57K | -66.13%72.57K | -66.13%72.57K | -31.01%64.14K | -63.96%56.5K | -65.21%49.49K | 73.78%214.29K | 73.78%214.29K |
-Accounts receivable | 368.68%300.61K | 420.59%294.15K | 559.82%326.57K | -66.13%72.57K | -66.13%72.57K | -31.01%64.14K | -63.96%56.5K | -65.21%49.49K | 73.78%214.29K | 73.78%214.29K |
Prepaid assets | -9.30%103.46K | -32.12%206.93K | -28.67%314.82K | -93.63%17.78K | -93.63%17.78K | 289.37%114.08K | 583.65%304.82K | 716.74%441.36K | 1,208.77%279.27K | 1,208.77%279.27K |
Total current assets | 436.92%2.45M | -14.09%670.6K | -33.89%1.03M | -91.91%241.87K | -91.91%241.87K | -22.77%456.84K | 170.57%780.58K | 19.01%1.56M | 2.99%2.99M | 2.99%2.99M |
Non current assets | ||||||||||
Net PPE | 24.10%26.16M | 35.09%25.23M | 40.05%25.68M | 43.13%22.01M | 43.13%22.01M | 50.05%21.08M | 78.04%18.68M | 106.06%18.34M | 97.72%15.38M | 97.72%15.38M |
-Gross PPE | 24.11%26.17M | 35.10%25.24M | 40.06%25.69M | 43.15%22.02M | 43.15%22.02M | 50.05%21.08M | 78.03%18.68M | 106.06%18.34M | 97.72%15.38M | 97.72%15.38M |
-Accumulated depreciation | -96.62%-8.38K | -97.51%-7.62K | -100.00%-6.86K | -100.00%-6.1K | -100.00%-6.1K | -59.84%-4.26K | -68.77%-3.86K | -80.00%-3.43K | -100.00%-3.05K | -100.00%-3.05K |
Non current prepaid assets | -67.12%7.88K | -66.25%7.99K | 523.34%149.49K | -82.45%7.72K | -82.45%7.72K | -94.37%23.97K | -93.98%23.68K | -93.90%23.98K | -88.82%43.99K | -88.82%43.99K |
Other non current assets | 8.61%18.71K | 58.76%18.95K | 54.29%18.77K | 62.01%18.37K | 62.01%18.37K | 62.81%17.23K | 123.17%11.93K | -63.71%12.17K | -66.25%11.34K | -66.25%11.34K |
Total non current assets | 23.98%26.19M | 34.98%25.26M | 40.69%25.85M | 42.79%22.04M | 42.79%22.04M | 45.81%21.12M | 71.84%18.71M | 97.02%18.37M | 88.10%15.43M | 88.10%15.43M |
Total assets | 32.72%28.64M | 33.01%25.93M | 34.85%26.88M | 20.93%22.28M | 20.93%22.28M | 43.12%21.58M | 74.39%19.49M | 87.40%19.93M | 65.86%18.42M | 65.86%18.42M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 3.67%65.31K | 11.02%65.5K | 9.78%64.74K | 11.83%63.7K | 11.83%63.7K | 36.42%62.99K | 27.77%59K | 27.71%58.97K | 23.37%56.97K | 23.37%56.97K |
-Current capital lease obligation | 3.67%65.31K | 11.02%65.5K | 9.78%64.74K | 11.83%63.7K | 11.83%63.7K | 36.42%62.99K | 27.77%59K | 27.71%58.97K | 23.37%56.97K | 23.37%56.97K |
Other current liabilities | --380K | ---- | ---- | ---- | ---- | ---- | --222.8K | ---- | ---- | ---- |
Current liabilities | 241.21%1.74M | 26.51%1.13M | 147.31%1.52M | 247.49%1.99M | 247.49%1.99M | 40.52%510.23K | -4.67%895.45K | 40.83%615.31K | 61.94%572.02K | 61.94%572.02K |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 1,761.04%3.11M | -35.55%116.33K | -33.96%132.1K | -31.87%147.03K | -31.87%147.03K | -24.39%167.28K | -22.48%180.49K | -18.08%200.05K | -15.48%215.8K | -15.48%215.8K |
-Long term debt | --3.02M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Long term capital lease obligation | -41.32%98.17K | -35.55%116.33K | -33.96%132.1K | -31.87%147.03K | -31.87%147.03K | -24.39%167.28K | -22.48%180.49K | -18.08%200.05K | -15.48%215.8K | -15.48%215.8K |
Other non current liabilities | 777.45%332.63K | -99.45%332.63K | 777.45%332.63K | 777.45%332.63K | 777.45%332.63K | --37.91K | --60.04M | --37.91K | --37.91K | --37.91K |
Total non current liabilities | 1,579.33%3.45M | -99.25%448.96K | 95.30%464.73K | 89.06%479.66K | 89.06%479.66K | -7.25%205.19K | 25,763.79%60.22M | -2.55%237.95K | -0.63%253.71K | -0.63%253.71K |
Total liabilities | 625.00%5.19M | -97.41%1.58M | 132.81%1.99M | 198.81%2.47M | 198.81%2.47M | 22.43%715.42K | 5,113.93%61.11M | 25.28%853.26K | 35.68%825.73K | 35.68%825.73K |
Shareholders'equity | ||||||||||
Share capital | 26.37%27.31M | 36.22%27.19M | 36.22%27.19M | 17.73%21.73M | 17.73%21.73M | 39.83%21.61M | 85.99%19.96M | 94.24%19.96M | 79.64%18.46M | 79.64%18.46M |
-common stock | 26.37%27.31M | 36.22%27.19M | 36.22%27.19M | 17.73%21.73M | 17.73%21.73M | 39.83%21.61M | 85.99%19.96M | 94.24%19.96M | 79.64%18.46M | 79.64%18.46M |
Retained earnings | -44.29%-9.76M | 86.52%-8.95M | -40.68%-8.43M | -47.66%-8.02M | -47.66%-8.02M | -46.23%-6.76M | -1,574.08%-66.44M | -77.09%-5.99M | -87.15%-5.43M | -87.15%-5.43M |
Gains losses not affecting retained earnings | -87.74%611.73K | 141.93%819.95K | 11.43%675.72K | 301.40%375.41K | 301.40%375.41K | 27,432.65%4.99M | 383.78%338.92K | 571.77%606.42K | 376.20%93.52K | 376.20%93.52K |
Other equity interest | --4.46M | -1.29%4.46M | -1.10%4.46M | 5.48%4.72M | 5.48%4.72M | ---- | 42.36%4.52M | 41.19%4.51M | 41.68%4.48M | 41.68%4.48M |
Total stockholders'equity | 14.04%22.62M | 156.49%23.51M | 25.21%23.89M | 6.88%18.81M | 6.88%18.81M | 36.86%19.83M | -516.01%-41.62M | 91.65%19.08M | 67.61%17.6M | 67.61%17.6M |
Noncontrolling interests | -18.96%834.02K | --834.02K | --1M | --1M | --1M | --1.03M | ---- | ---- | --0 | --0 |
Total equity | 12.41%23.45M | 158.49%24.34M | 30.47%24.89M | 12.59%19.81M | 12.59%19.81M | 43.96%20.86M | -516.01%-41.62M | 91.65%19.08M | 67.61%17.6M | 67.61%17.6M |
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 with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |
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.