TC Energy Corp
TRP
TELUS Corp
T
Power Corporation of Canada
POW
Bank of Nova Scotia
BNS
BCE Inc
BCE
(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 | (Q3)May 31, 2023 | (Q2)Feb 28, 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -51.09%4.15M | -92.58%1.09M | -92.58%1.09M | -50.24%6.41M | -54.77%5.31M | -43.91%8.49M | -57.27%14.75M | -57.27%14.75M | -63.92%12.89M | -85.45%11.74M |
-Cash and cash equivalents | -51.09%4.15M | -92.58%1.09M | -92.58%1.09M | -50.24%6.41M | -54.77%5.31M | -43.91%8.49M | -57.27%14.75M | -57.27%14.75M | -63.92%12.89M | -85.45%11.74M |
Receivables | 81.93%4.23M | 47.80%2.2M | 47.80%2.2M | 146.63%3.77M | 53.78%1.93M | 75.75%2.32M | 106.04%1.49M | 106.04%1.49M | 22.00%1.53M | 101.61%1.25M |
-Accounts receivable | 85.55%4.23M | 100.24%2.2M | 100.24%2.2M | 156.26%3.73M | 55.19%1.93M | 81.51%2.28M | 76.43%1.1M | 76.43%1.1M | 17.69%1.46M | 99.77%1.24M |
-Other receivables | ---- | ---- | ---- | -45.40%39.88K | ---- | -32.28%45.34K | 290.97%389.01K | 290.97%389.01K | 349.72%73.04K | --11.45K |
Prepaid assets | 7.32%116.7K | 9.14%126.15K | 9.14%126.15K | 24.43%159.2K | 10.09%180.04K | 24.48%108.74K | 3.99%115.59K | 3.99%115.59K | -46.92%127.94K | -36.20%163.54K |
Total current assets | -22.23%8.5M | -79.10%3.42M | -79.10%3.42M | -28.90%10.34M | -43.63%7.42M | -33.99%10.93M | -53.75%16.35M | -53.75%16.35M | -60.92%14.54M | -83.87%13.16M |
Non current assets | ||||||||||
Net PPE | -75.00%62.21K | -63.16%108.88K | -63.16%108.88K | -54.55%155.54K | -48.00%202.2K | -42.86%248.86K | -38.71%295.52K | -38.71%295.52K | -35.29%342.18K | --388.84K |
-Gross PPE | -75.00%62.21K | -63.16%108.88K | -63.16%108.88K | -54.55%155.54K | -48.00%202.2K | -42.86%248.86K | -38.71%295.52K | -38.71%295.52K | -38.89%342.18K | --388.84K |
Investments and advances | 34.63%341.76M | 26.62%279.33M | 26.62%279.33M | 70.42%323.4M | 46.59%296.17M | 17.47%253.86M | 12.12%220.6M | 12.12%220.6M | -3.07%189.77M | 8.36%202.03M |
-Financial asset investment | 34.63%341.76M | 26.62%279.33M | 26.62%279.33M | 70.42%323.4M | 46.59%296.17M | 17.47%253.86M | 12.12%220.6M | 12.12%220.6M | -3.07%189.77M | 8.36%202.03M |
-Including:Financial assets designated as fair value through profit or loss, Total | 34.63%341.76M | 26.62%279.33M | 26.62%279.33M | 70.42%323.4M | 46.59%296.17M | 17.47%253.86M | 12.12%220.6M | 12.12%220.6M | -3.07%189.77M | 8.36%202.03M |
Total non current assets | 34.52%341.82M | 26.50%279.44M | 26.50%279.44M | 70.19%323.55M | 46.41%296.37M | 17.34%254.11M | 12.00%220.89M | 12.00%220.89M | -3.16%190.11M | 8.57%202.42M |
Total assets | 32.18%350.32M | 19.23%282.86M | 19.23%282.86M | 63.15%333.89M | 40.92%303.79M | 13.70%265.04M | 2.01%237.24M | 2.01%237.24M | -12.36%204.65M | -19.56%215.58M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 14,657.49%28.51M | 16,603.49%31.75M | 16,603.49%31.75M | 11,857.47%22.49M | 12,008.12%22.44M | 4.98%193.18K | 5.08%190.1K | 5.08%190.1K | 5.23%188.07K | -98.87%185.33K |
-Current debt | --28.43M | --31.63M | --31.63M | --22.33M | --22.25M | ---- | ---- | ---- | ---- | ---- |
-Current capital lease obligation | -62.21%73K | -33.36%126.69K | -33.36%126.69K | -14.30%161.18K | 5.26%195.08K | 4.98%193.18K | 5.08%190.1K | 5.08%190.1K | 5.23%188.07K | --185.33K |
Payables | 37.70%1.18M | 6.43%915.92K | 6.43%915.92K | 1,546.06%785.53K | 395.00%493.57K | -9.82%853.38K | 6.18%860.58K | 6.18%860.58K | -43.23%47.72K | -66.45%99.71K |
-accounts payable | 298.11%34.46K | -84.40%6.11K | -84.40%6.11K | 206.07%96.26K | -84.77%9.43K | -90.99%8.66K | 24.56%39.14K | 24.56%39.14K | -54.32%31.45K | -62.65%61.9K |
-Total tax payable | --29.26K | --27.81K | --27.81K | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
-Due to related parties current | 31.57%1.11M | 7.37%882K | 7.37%882K | 4,135.95%689.27K | 1,180.27%484.15K | -0.65%844.72K | 5.44%821.44K | 5.44%821.44K | 7.06%16.27K | -71.23%37.82K |
Current accrued expenses | 21.24%203.28K | 63.52%189.81K | 63.52%189.81K | 1,016.02%431.52K | 525.58%447.31K | -1.01%167.67K | -38.80%116.08K | -38.80%116.08K | 7.49%38.67K | -78.41%71.5K |
Current liabilities | 2,361.37%29.89M | 2,716.22%32.86M | 2,716.22%32.86M | 8,537.14%23.7M | 6,457.64%23.38M | -6.58%1.21M | -1.21%1.17M | -1.21%1.17M | -8.13%274.45K | -97.91%356.55K |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | ---- | --0 | --0 | -89.80%18.28K | -91.43%18.25K | -72.65%72.72K | -60.11%126K | -60.11%126K | -51.10%179.18K | --212.83K |
-Long term capital lease obligation | ---- | --0 | --0 | -89.80%18.28K | -91.43%18.25K | -72.65%72.72K | -60.11%126K | -60.11%126K | -51.10%179.18K | --212.83K |
Total non current liabilities | --0 | --0 | --0 | -89.80%18.28K | -91.43%18.25K | -72.65%72.72K | -60.11%126K | -60.11%126K | -51.10%179.18K | --212.83K |
Total liabilities | 2,222.29%29.89M | 2,441.74%32.86M | 2,441.74%32.86M | 5,129.66%23.72M | 4,009.62%23.4M | -17.80%1.29M | -13.64%1.29M | -13.64%1.29M | -31.80%453.63K | -96.66%569.38K |
Shareholders'equity | ||||||||||
Share capital | 9.85%195.28M | 1.46%177.33M | 1.46%177.33M | 1.42%177.43M | 1.42%177.65M | 1.42%177.76M | 2.58%174.78M | 2.58%174.78M | 2.42%174.95M | 2.23%175.16M |
-common stock | 9.85%195.28M | 1.46%177.33M | 1.46%177.33M | 1.42%177.43M | 1.42%177.65M | 1.42%177.76M | 2.58%174.78M | 2.58%174.78M | 2.42%174.95M | 2.23%175.16M |
Retained earnings | 60.27%106.32M | 27.70%53.02M | 27.70%53.02M | 1,078.94%113.09M | 311.32%83.08M | 75.04%66.34M | -4.82%41.52M | -4.82%41.52M | -79.27%9.59M | -69.00%20.2M |
Less: Treasury stock | --0 | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
Gains losses not affecting retained earnings | -4.13%18.84M | 0.00%19.65M | 0.00%19.65M | 0.00%19.65M | 0.00%19.65M | 6.98%19.65M | 15.10%19.65M | 15.10%19.65M | 24.67%19.65M | 35.97%19.65M |
Total stockholders'equity | 21.49%320.44M | 5.95%250M | 5.95%250M | 51.90%310.17M | 30.41%280.39M | 13.91%263.75M | 2.11%235.95M | 2.11%235.95M | -12.31%204.2M | -14.32%215.01M |
Total equity | 21.49%320.44M | 5.95%250M | 5.95%250M | 51.90%310.17M | 30.41%280.39M | 13.91%263.75M | 2.11%235.95M | 2.11%235.95M | -12.31%204.2M | -14.32%215.01M |
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.