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 | 391.07%2M | 2,705.51%2.63M | -82.97%117.27K | -60.83%235.83K | -60.83%235.83K | -59.80%407.99K | -91.93%93.6K | -53.10%688.38K | 617.62%602.09K | --602.09K |
-Cash and cash equivalents | 391.07%2M | 2,705.51%2.63M | -82.97%117.27K | -60.83%235.83K | -60.83%235.83K | -59.80%407.99K | -91.93%93.6K | -53.10%688.38K | 617.62%602.09K | --602.09K |
Receivables | -84.10%5.86K | -55.15%25.55K | 22.80%55.77K | 7.08%44.27K | 7.08%44.27K | -20.08%36.86K | -29.51%56.96K | -23.78%45.42K | 43.83%41.35K | --41.35K |
-Accounts receivable | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --1.27K | -95.60%1.27K | --1.27K |
-Taxes receivable | -84.10%5.86K | -55.15%25.55K | 26.32%55.77K | 10.46%44.27K | 10.46%44.27K | -20.08%36.86K | -15.51%56.96K | -25.91%44.15K | --40.08K | --40.08K |
Prepaid assets | -20.25%78.82K | 35.52%39.46K | -34.50%62.91K | 4.58%30.9K | 4.58%30.9K | 308.95%98.82K | 17.47%29.12K | 300.51%96.05K | --29.55K | --29.55K |
Total current assets | 284.09%2.09M | 1,397.70%2.69M | -71.57%235.94K | -53.79%311K | -53.79%311K | -49.90%543.67K | -85.80%179.68K | -46.51%829.85K | 497.43%672.98K | --672.98K |
Non current assets | ||||||||||
Net PPE | -19.47%57.7K | -19.00%61.09K | --64.49K | --67.88K | --67.88K | --71.65K | --75.42K | ---- | --0 | --0 |
-Gross PPE | 0.00%75.42K | 0.00%75.42K | --75.42K | --75.42K | --75.42K | --75.42K | --75.42K | ---- | --0 | --0 |
-Accumulated depreciation | -370.01%-17.72K | ---14.33K | ---10.94K | ---7.54K | ---7.54K | ---3.77K | --0 | ---- | --0 | --0 |
Goodwill and other intangible assets | -7.19%639.5K | -8.32%637.21K | -5.45%646.96K | -6.18%657.55K | -6.18%657.55K | 20.86%689.06K | 17.73%695K | 12.62%684.28K | 12.65%700.88K | --700.88K |
-Other intangible assets | -7.19%639.5K | -8.32%637.21K | -5.45%646.96K | -6.18%657.55K | -6.18%657.55K | 20.86%689.06K | 17.73%695K | 12.62%684.28K | 12.65%700.88K | --700.88K |
Total non current assets | -8.35%697.2K | -9.36%698.3K | 3.97%711.45K | 3.50%725.43K | 3.50%725.43K | 8.43%760.71K | 9.04%770.43K | -4.51%684.28K | -1.65%700.88K | --700.88K |
Total assets | 113.54%2.79M | 256.73%3.39M | -37.43%947.39K | -24.56%1.04M | -24.56%1.04M | -27.00%1.3M | -51.82%950.1K | -33.24%1.51M | 66.48%1.37M | --1.37M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -52.41%183.58K | -31.11%300.17K | 152.16%853.28K | 155.50%623.69K | 155.50%623.69K | 46.88%385.74K | 59.05%435.7K | 56.07%338.39K | -62.11%244.11K | --244.11K |
-accounts payable | -65.43%106.82K | -37.76%223.42K | 196.80%776.53K | 226.81%546.94K | 226.81%546.94K | 66.24%308.98K | 82.03%358.95K | 86.80%261.63K | -39.11%167.36K | --167.36K |
-Due to related parties current | 0.00%76.75K | 0.00%76.75K | 0.00%76.75K | 0.00%76.75K | 0.00%76.75K | 0.00%76.75K | 0.00%76.75K | 0.00%76.75K | -79.22%76.75K | --76.75K |
Current liabilities | -52.41%183.58K | -31.11%300.17K | 152.16%853.28K | 155.50%623.69K | 155.50%623.69K | 46.88%385.74K | 59.05%435.7K | 56.07%338.39K | -62.11%244.11K | --244.11K |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | --4.28M | --4.04M | --329.39K | 10.02%321.64K | 10.02%321.64K | ---- | ---- | ---- | --292.34K | --292.34K |
-Long term debt | --4.28M | --4.04M | --329.39K | 10.02%321.64K | 10.02%321.64K | ---- | ---- | ---- | --292.34K | --292.34K |
Long term accounts payable and other payables | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
Due to related parties non current | ---- | ---- | ---- | ---- | ---- | -37.20%313.99K | -38.70%306.52K | -40.14%299.31K | ---- | ---- |
Total non current liabilities | 1,264.00%4.28M | 1,219.11%4.04M | 10.05%329.39K | 10.02%321.64K | 10.02%321.64K | -37.20%313.99K | -38.70%306.52K | -40.14%299.31K | -41.53%292.34K | --292.34K |
Total liabilities | 538.31%4.47M | 485.21%4.34M | 85.46%1.18M | 76.22%945.33K | 76.22%945.33K | -8.25%699.73K | -4.10%742.22K | -11.04%637.7K | -53.11%536.45K | --536.45K |
Shareholders'equity | ||||||||||
Share capital | 4.19%7.8M | 19.16%7.8M | 30.84%7.8M | 39.12%7.45M | 39.12%7.45M | 41.04%7.49M | 27.71%6.54M | 19.96%5.96M | 255.14%5.36M | --5.36M |
-common stock | 4.19%7.8M | 19.16%7.8M | 30.84%7.8M | 39.12%7.45M | 39.12%7.45M | 41.04%7.49M | 27.71%6.54M | 19.96%5.96M | 255.14%5.36M | --5.36M |
Additional paid-in capital | 16.65%1.54M | 17.02%1.5M | 40.13%1.45M | 43.94%1.4M | 43.94%1.4M | --1.32M | --1.28M | --1.03M | --970.21K | --970.21K |
Retained earnings | -34.07%-11.34M | -37.21%-10.58M | -57.96%-9.81M | -65.84%-9.18M | -65.84%-9.18M | -70.23%-8.46M | -72.92%-7.71M | -62.99%-6.21M | -202.88%-5.53M | ---5.53M |
Other equity interest | 24.26%324.1K | 258.56%324.1K | 258.56%324.1K | 835.15%420.82K | 835.15%420.82K | -61.96%260.82K | -82.99%90.39K | -76.95%90.39K | --45K | --45K |
Total stockholders'equity | -378.01%-1.68M | -559.03%-954.23K | -126.85%-235.28K | -89.12%91.1K | -89.12%91.1K | -40.96%604.66K | -82.65%207.88K | -43.50%876.43K | 362.57%837.41K | --837.41K |
Total equity | -378.01%-1.68M | -559.03%-954.23K | -126.85%-235.28K | -89.12%91.1K | -89.12%91.1K | -40.96%604.66K | -82.65%207.88K | -43.50%876.43K | 362.57%837.41K | --837.41K |
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 | -- | -- | -- | -- | -- | -- |
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.