Bank of Nova Scotia
BNS
The Toronto-Dominion Bank
TD
Choice Properties Real Estate Investment Trust
CHP.UN
Power Corporation of Canada
POW
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 | 217.14%2.7M | -18.56%554.54K | -55.58%1.06M | -55.58%1.06M | -88.82%208.22K | -34.46%851.27K | -70.59%680.94K | -31.80%2.38M | -31.80%2.38M | -48.64%1.86M |
-Cash and cash equivalents | 217.14%2.7M | -18.56%554.54K | -55.58%1.06M | -55.58%1.06M | -88.82%208.22K | -34.46%851.27K | -70.59%680.94K | -31.80%2.38M | -31.80%2.38M | -48.64%1.86M |
Receivables | 419.03%178.8K | -4.39%172.02K | -3.27%237.22K | -3.27%237.22K | 19.67%156.44K | -80.52%34.45K | 11.83%179.91K | 73.25%245.24K | 73.25%245.24K | 174.25%130.72K |
-Taxes receivable | 346.57%151.29K | -53.90%79.81K | 6.96%223.11K | 6.96%223.11K | 20.11%155.02K | -80.26%33.88K | 15.32%173.12K | 228.92%208.6K | 228.92%208.6K | 227.41%129.07K |
-Other receivables | 4,725.44%27.51K | 1,258.61%92.21K | -61.49%14.11K | -61.49%14.11K | -14.22%1.42K | -89.07%570 | -36.86%6.79K | -53.11%36.64K | -53.11%36.64K | -79.95%1.65K |
Prepaid assets | 578.44%213.87K | 699.66%314.16K | 310.00%442.27K | 310.00%442.27K | -64.05%18.59K | -66.45%31.52K | -54.33%39.29K | -12.33%107.87K | -12.33%107.87K | 8.51%51.72K |
Restricted cash | -11.62%39.97K | -10.39%40.53K | 25.31%50.12K | 25.31%50.12K | 0.00%45.23K | 0.00%45.23K | 0.00%45.23K | 0.00%40K | 0.00%40K | 804.54%45.23K |
Total current assets | 225.45%3.13M | 14.37%1.08M | -35.59%1.79M | -35.59%1.79M | -79.50%428.48K | -40.40%962.47K | -63.75%945.37K | -26.92%2.78M | -26.92%2.78M | -44.47%2.09M |
Non current assets | ||||||||||
Net PPE | -97.82%13.67K | -97.76%12.47K | 134.28%1.47M | 134.28%1.47M | -5.18%1.52M | -7.20%625.81K | -23.22%556.07K | 22.47%626.05K | 22.47%626.05K | 255.75%1.6M |
-Gross PPE | -97.99%16.41K | -98.08%13.86K | ---- | ---- | -0.29%1.73M | 4.91%816.42K | -10.46%720.93K | 33.14%781.1K | 33.14%781.1K | 242.98%1.73M |
-Accumulated depreciation | 98.56%-2.74K | 99.16%-1.39K | ---- | ---- | -57.30%-213.69K | -83.57%-190.61K | -103.65%-164.86K | -105.39%-155.05K | -105.39%-155.05K | -141.14%-135.84K |
Investments and advances | --1.01M | --1.01M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Long term equity investment | --1.01M | --1.01M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Non current note receivables | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --111.43K |
Non current prepaid assets | ---- | ---- | --0 | --0 | --0 | --573.22K | --560.54K | --579.04K | --579.04K | ---- |
Goodwill and other intangible assets | -13.51%16.16K | -13.06%16.79K | -12.64%17.42K | -12.64%17.42K | -12.23%18.05K | -11.87%18.68K | -11.54%19.32K | -11.22%19.94K | -11.22%19.94K | -10.96%20.56K |
-Other intangible assets | -13.51%16.16K | -13.06%16.79K | -12.64%17.42K | -12.64%17.42K | -12.23%18.05K | -11.87%18.68K | -11.54%19.32K | -11.22%19.94K | -11.22%19.94K | -10.96%20.56K |
Total non current assets | -14.50%1.04M | -8.40%1.04M | 21.15%1.48M | 21.15%1.48M | -11.37%1.53M | 57.40%1.22M | 50.47%1.14M | 120.57%1.23M | 120.57%1.23M | 227.73%1.73M |
Total assets | 91.43%4.17M | 1.95%2.12M | -18.22%3.27M | -18.22%3.27M | -48.64%1.96M | -8.72%2.18M | -38.11%2.08M | -8.11%4M | -8.11%4M | -10.97%3.82M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 75.92%1.76M | 489,558.99%9.25M | 608,256.19%12.37M | 608,256.19%12.37M | -99.84%1.99K | -16.12%998.44K | -99.85%1.89K | -99.84%2.03K | -99.84%2.03K | 386.42%1.23M |
-Current debt | 76.26%1.76M | --9.25M | --12.37M | --12.37M | ---- | -16.14%996.5K | ---- | ---- | ---- | 389.58%1.22M |
-Current capital lease obligation | --0 | --0 | -71.73%575 | -71.73%575 | -6.14%1.99K | -2.84%1.95K | -8.52%1.89K | -8.67%2.03K | -8.67%2.03K | 2.82%2.12K |
Payables | 14.59%1.13M | -62.94%463.62K | -54.86%926.12K | -54.86%926.12K | 940.33%901.33K | 2,026.38%989.98K | 517.08%1.25M | 2,133.11%2.05M | 2,133.11%2.05M | -47.52%86.64K |
-accounts payable | 14.59%1.13M | -62.94%463.62K | -54.86%926.12K | -54.86%926.12K | 940.33%901.33K | 2,026.38%989.98K | 517.08%1.25M | 2,133.11%2.05M | 2,133.11%2.05M | -47.52%86.64K |
Current accrued expenses | -47.93%204.08K | -66.85%204.38K | -47.86%296.5K | -47.86%296.5K | 15.13%461.32K | -3.90%391.92K | 140.66%616.5K | 154.72%568.68K | 154.72%568.68K | 166.48%400.71K |
Current provisions | --52.71K | --165.8K | --254.52K | --254.52K | ---- | ---- | ---- | ---- | ---- | ---- |
Other current liabilities | --201.38K | --216.06K | --1.22M | --1.22M | ---- | ---- | ---- | ---- | ---- | --31.85K |
Current liabilities | 40.70%3.35M | 451.25%10.3M | 474.80%15.07M | 474.80%15.07M | -21.81%1.36M | 41.98%2.38M | 7.79%1.87M | 64.86%2.62M | 64.86%2.62M | 207.53%1.75M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | --0 | --0 | -26.13%33.27K | -26.13%33.27K | -13.80%41.11K | -10.16%41.33K | -14.82%41.04K | -14.74%45.04K | -14.74%45.04K | -3.94%47.69K |
-Long term capital lease obligation | --0 | --0 | -26.13%33.27K | -26.13%33.27K | -13.80%41.11K | -10.16%41.33K | -14.82%41.04K | -14.74%45.04K | -14.74%45.04K | -3.94%47.69K |
Other non current liabilities | ---- | ---2 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | --0 | -100.00%-2 | -26.13%33.27K | -26.13%33.27K | -13.80%41.11K | -10.16%41.33K | -14.82%41.04K | -14.74%45.04K | -14.74%45.04K | -3.94%47.69K |
Total liabilities | 38.30%3.35M | 439.41%10.3M | 466.35%15.11M | 466.35%15.11M | -21.59%1.41M | 40.59%2.42M | 7.18%1.91M | 62.30%2.67M | 62.30%2.67M | 190.52%1.79M |
Shareholders'equity | ||||||||||
Share capital | 2.10%21.78M | 3.00%21.78M | 6.19%21.66M | 6.19%21.66M | 27.65%21.82M | 33.14%21.33M | 31.99%21.15M | 27.31%20.4M | 27.31%20.4M | 6.69%17.1M |
-common stock | 2.10%21.78M | 3.00%21.78M | 6.19%21.66M | 6.19%21.66M | 27.65%21.82M | 33.14%21.33M | 31.99%21.15M | 27.31%20.4M | 27.31%20.4M | 6.69%17.1M |
Retained earnings | -96.10%-48.42M | -103.11%-49.16M | -124.23%-49.26M | -124.23%-49.26M | -26.73%-24.33M | -36.63%-24.69M | -41.83%-24.2M | -38.29%-21.97M | -38.29%-21.97M | -29.59%-19.2M |
Gains losses not affecting retained earnings | -179.40%-283.63K | 316.01%247.22K | 282.52%124.37K | 282.52%124.37K | -160.96%-191.93K | -45.74%-101.52K | -351.13%-114.45K | -354.27%-68.14K | -354.27%-68.14K | 1,502.18%314.86K |
Other equity interest | 8.77%3.5M | 4.80%3.5M | 20.86%3.59M | 20.86%3.59M | -14.65%3.26M | 15.55%3.22M | 26.16%3.34M | 16.65%2.97M | 16.65%2.97M | 53.32%3.82M |
Total stockholders'equity | -9,599.21%-23.42M | -13,920.92%-23.63M | -1,889.96%-23.88M | -1,889.96%-23.88M | -72.56%556.36K | -136.26%-241.48K | -89.18%170.97K | -50.79%1.33M | -50.79%1.33M | -44.82%2.03M |
Noncontrolling interests | --24.25M | --15.45M | --12.05M | --12.05M | ---- | ---- | ---- | --0 | --0 | ---- |
Total equity | 441.41%824.44K | -4,886.09%-8.18M | -986.93%-11.83M | -986.93%-11.83M | -72.56%556.36K | -136.26%-241.48K | -89.18%170.97K | -50.79%1.33M | -50.79%1.33M | -44.82%2.03M |
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.