Emera Inc
EMA
BCE Inc
BCE
TELUS Corp
T
Choice Properties Real Estate Investment Trust
CHP.UN
Power Corporation of Canada
POW
(Q1)Nov 30, 2024 | (FY)Aug 31, 2024 | (Q4)Aug 31, 2024 | (Q3)May 31, 2024 | (Q2)Feb 29, 2024 | (Q1)Nov 30, 2023 | (FY)Aug 31, 2023 | (Q4)Aug 31, 2023 | (Q2)Feb 28, 2023 | (Q1)Nov 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 320.08%3.13M | 203.46%4.23M | 203.46%4.23M | --957.73K | -75.91%469.71K | -65.76%745.19K | -56.00%1.39M | -56.00%1.39M | -61.97%1.95M | -50.33%2.18M |
-Cash and cash equivalents | -26.47%547.98K | -95.86%57.74K | -95.86%57.74K | --957.73K | -75.91%469.71K | -65.76%745.19K | -56.00%1.39M | -56.00%1.39M | -61.97%1.95M | -50.33%2.18M |
-Short term investments | --2.58M | --4.17M | --4.17M | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
Receivables | -62.65%198.88K | 28.51%609.72K | 28.51%609.72K | --492.33K | -35.77%484.83K | -28.51%532.42K | -26.57%474.44K | -26.57%474.44K | 1,623.11%754.78K | 2,996.91%744.74K |
-Accounts receivable | ---- | 187.48%62.78K | 187.48%62.78K | --39.72K | 110.38%32.22K | -61.06%14.27K | -65.98%21.84K | -65.98%21.84K | -65.03%15.32K | 52.45%36.66K |
-Taxes receivable | -62.26%195.56K | 20.84%546.94K | 20.84%546.94K | --452.61K | -38.79%452.61K | -26.82%518.14K | -22.22%452.61K | -22.22%452.61K | --739.46K | --708.08K |
-Other receivables | --3.32K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Prepaid assets | 178.20%163.39K | 399.88%269.71K | 399.88%269.71K | --122.85K | 28.02%41.12K | -24.88%58.73K | -73.65%53.95K | -73.65%53.95K | -94.06%32.12K | -91.82%78.19K |
Total current assets | 161.36%3.49M | 165.79%5.11M | 165.79%5.11M | --1.57M | -63.62%995.67K | -55.44%1.34M | -52.17%1.92M | -52.17%1.92M | -52.09%2.74M | -44.05%3M |
Non current assets | ||||||||||
Net PPE | 0.30%5M | 0.13%5.04M | 0.13%5.04M | --4.9M | 2.76%4.94M | 3.16%4.99M | 9.80%5.03M | 9.80%5.03M | 15.87%4.81M | 16.19%4.83M |
-Gross PPE | 3.09%5.36M | 3.09%5.36M | 3.09%5.36M | --5.2M | 5.78%5.2M | 5.78%5.2M | 10.62%5.2M | 10.62%5.2M | 17.04%4.91M | 17.09%4.91M |
-Accumulated depreciation | -69.78%-354.29K | -93.37%-318.77K | -93.37%-318.77K | ---295.42K | -150.12%-251.59K | -167.93%-208.68K | -43.22%-164.85K | -43.22%-164.85K | -126.09%-100.59K | -126.48%-77.89K |
Other non current assets | 0.00%59.5K | 0.00%59.5K | 0.00%59.5K | --59.5K | 0.00%59.5K | 0.00%59.5K | 0.00%59.5K | 0.00%59.5K | --59.5K | --59.5K |
Total non current assets | 0.29%5.06M | 0.13%5.1M | 0.13%5.1M | --4.96M | 2.72%5M | 3.12%5.05M | 9.68%5.09M | 9.68%5.09M | 17.31%4.87M | 17.62%4.89M |
Total assets | 34.01%8.55M | 45.54%10.21M | 45.54%10.21M | --6.53M | -21.14%6M | -19.13%6.38M | -19.03%7.01M | -19.03%7.01M | -22.87%7.61M | -17.11%7.89M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -34.76%56.58K | -31.25%75.69K | -31.25%75.69K | --79.77K | 278.76%88.24K | 266.41%86.71K | -7.23%110.09K | -7.23%110.09K | --23.3K | --23.67K |
-Current debt | ---- | -74.57%8.32K | -74.57%8.32K | --8.19K | --8.07K | --7.95K | --32.71K | --32.71K | ---- | ---- |
-Current capital lease obligation | -28.17%56.58K | -12.93%67.37K | -12.93%67.37K | --71.58K | 244.11%80.17K | 232.81%78.76K | -34.79%77.38K | -34.79%77.38K | --23.3K | --23.67K |
Current liabilities | 86.82%337.44K | 163.41%1.03M | 163.41%1.03M | --324.74K | 52.84%215.63K | 60.45%180.62K | -4.83%390.4K | -4.83%390.4K | 7.65%141.08K | 58.69%112.57K |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 3.89%165.06K | 44.88%263.07K | 44.88%263.07K | --123.22K | 36.35%136.69K | 50.38%158.88K | -4.33%181.58K | -4.33%181.58K | --100.25K | --105.65K |
-Long term debt | ---- | -14.05%50.87K | -14.05%50.87K | --53K | --55.09K | --57.16K | --59.19K | --59.19K | ---- | ---- |
-Long term capital lease obligation | 62.27%165.06K | 73.37%212.19K | 73.37%212.19K | --70.22K | -18.61%81.59K | -3.72%101.72K | -35.52%122.39K | -35.52%122.39K | --100.25K | --105.65K |
Total non current liabilities | 3.89%165.06K | 44.88%263.07K | 44.88%263.07K | --123.22K | 36.35%136.69K | 50.38%158.88K | -4.33%181.58K | -4.33%181.58K | --100.25K | --105.65K |
Total liabilities | 48.01%502.5K | 125.78%1.29M | 125.78%1.29M | --447.96K | 45.99%352.32K | 55.57%339.5K | -4.67%571.98K | -4.67%571.98K | 84.14%241.33K | 207.63%218.22K |
Shareholders'equity | ||||||||||
Share capital | 41.02%16.94M | 41.25%16.87M | 41.25%16.87M | --12.01M | 0.48%12.01M | 0.69%12.01M | 4.12%11.95M | 4.12%11.95M | 4.66%11.95M | 16.09%11.93M |
-common stock | 41.02%16.94M | 41.25%16.87M | 41.25%16.87M | --12.01M | 0.48%12.01M | 0.69%12.01M | 4.12%11.95M | 4.12%11.95M | 4.66%11.95M | 16.09%11.93M |
Additional paid-in capital | 12.83%2.31M | 12.14%2.3M | 12.14%2.3M | --2.13M | 2.63%2.11M | -0.31%2.05M | -0.31%2.05M | -0.31%2.05M | 21.77%2.06M | 24.01%2.06M |
Retained earnings | -37.93%-11.33M | -33.72%-10.45M | -33.72%-10.45M | ---9.06M | -25.56%-8.67M | -24.97%-8.22M | -34.84%-7.82M | -34.84%-7.82M | -86.35%-6.91M | -126.91%-6.57M |
Other equity interest | -33.33%131.43K | -25.00%197.14K | -25.00%197.14K | --1M | -25.00%197.14K | -25.00%197.14K | -20.00%262.86K | -20.00%262.86K | -20.00%262.86K | -36.44%262.86K |
Total stockholders'equity | 33.23%8.05M | 38.41%8.92M | 38.41%8.92M | --6.09M | -23.34%5.65M | -21.25%6.04M | -20.09%6.44M | -20.09%6.44M | -24.31%7.37M | -18.79%7.68M |
Total equity | 33.23%8.05M | 38.41%8.92M | 38.41%8.92M | --6.09M | -23.34%5.65M | -21.25%6.04M | -20.09%6.44M | -20.09%6.44M | -24.31%7.37M | -18.79%7.68M |
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.