BCE Inc
BCE
TELUS Corp
T
The Toronto-Dominion Bank
TD
Emera Inc
EMA
TC Energy Corp
TRP
(FY)Jul 31, 2024 | (Q4)Jul 31, 2024 | (Q3)Apr 30, 2024 | (Q2)Jan 31, 2024 | (Q1)Oct 31, 2023 | (FY)Jul 31, 2023 | (Q4)Jul 31, 2023 | (Q3)Apr 30, 2023 | (Q2)Jan 31, 2023 | (Q1)Oct 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -73.69%171.05K | -73.69%171.05K | -33.56%230.55K | 46.72%380.53K | -27.04%341.23K | -36.40%650.18K | -36.40%650.18K | -82.56%347.01K | 116.30%259.36K | 31.49%467.73K |
-Cash and cash equivalents | -73.69%171.05K | -73.69%171.05K | -33.56%230.55K | 46.72%380.53K | -27.04%341.23K | -36.40%650.18K | -36.40%650.18K | -82.56%347.01K | 116.30%259.36K | 31.49%467.73K |
Receivables | -70.04%25.2K | -70.04%25.2K | -20.60%119.14K | -15.32%110.16K | -11.08%109.32K | -6.35%84.11K | -6.35%84.11K | 182.12%150.06K | -12.26%130.08K | -8.38%122.95K |
-Taxes receivable | -70.93%24.45K | -70.93%24.45K | -20.15%119.14K | -7.47%110.16K | 3.83%109.32K | 15.30%84.11K | 15.30%84.11K | 309.20%149.2K | -19.71%119.05K | -21.54%105.29K |
-Due from related parties current | --753 | --753 | --0 | --0 | --0 | --0 | --0 | -94.87%858 | --11.03K | --17.66K |
Prepaid assets | -90.62%20.98K | -90.62%20.98K | -93.34%15.37K | -75.27%22.35K | -35.13%112.69K | -30.36%223.72K | -30.36%223.72K | 12.05%230.82K | 236.02%90.37K | 238.55%173.7K |
Total current assets | -77.33%217.22K | -77.33%217.22K | -49.85%365.06K | 6.92%513.03K | -26.31%563.24K | -33.17%958K | -33.17%958K | -67.63%727.89K | 62.61%479.81K | 41.23%764.38K |
Non current assets | ||||||||||
Net PPE | 0.61%6.03M | 0.61%6.03M | 4.98%6.03M | 5.06%6.02M | 7.44%6.14M | 13.76%6M | 13.76%6M | 19.80%5.74M | 19.87%5.73M | 22.35%5.72M |
Total non current assets | 0.61%6.03M | 0.61%6.03M | 4.98%6.03M | 5.06%6.02M | 7.44%6.14M | 13.76%6M | 13.76%6M | 19.80%5.74M | 19.87%5.73M | 22.35%5.72M |
Total assets | -10.12%6.25M | -10.12%6.25M | -1.19%6.39M | 5.20%6.53M | 3.46%6.71M | 3.73%6.95M | 3.73%6.95M | -8.12%6.47M | 22.35%6.21M | 24.31%6.48M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -95.27%5.94K | -95.27%5.94K | -13.34%10.54K | 39.29%20.4K | 60.63%19.32K | 1,052.29%125.42K | 1,052.29%125.42K | -51.18%12.16K | -22.93%14.65K | -61.11%12.03K |
-accounts payable | -97.80%2.59K | -97.80%2.59K | -72.76%1.23K | -2.49%7.75K | 69.36%9.91K | 2,681.88%117.79K | 2,681.88%117.79K | -81.09%4.51K | -21.09%7.95K | -77.56%5.85K |
-Due to related parties current | -56.09%3.35K | -56.09%3.35K | 21.70%9.31K | 88.85%12.65K | 52.36%9.41K | 14.74%7.63K | 14.74%7.63K | 628.57%7.65K | -25.01%6.7K | 27.27%6.18K |
Current accrued expenses | 25.00%20K | 25.00%20K | 25.00%15K | 25.00%10K | 25.00%20K | 33.33%16K | 33.33%16K | 33.33%12K | -55.56%8K | 6.67%16K |
Other current liabilities | ---- | ---- | ---- | ---- | 150.34%9.87K | 57.08%68.52K | 57.08%68.52K | 104.66%189K | --2.58K | --3.94K |
Current liabilities | -87.64%25.94K | -87.64%25.94K | -88.02%25.54K | 20.51%30.4K | 53.86%49.19K | 215.67%209.94K | 215.67%209.94K | 68.83%213.16K | -31.82%25.23K | -30.40%31.97K |
Non current liabilities | ||||||||||
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total liabilities | -87.64%25.94K | -87.64%25.94K | -88.02%25.54K | 20.51%30.4K | 53.86%49.19K | 215.67%209.94K | 215.67%209.94K | 68.83%213.16K | -31.82%25.23K | -30.40%31.97K |
Shareholders'equity | ||||||||||
Share capital | 0.00%11.79M | 0.00%11.79M | 4.04%11.79M | 6.30%11.79M | 6.30%11.79M | 6.78%11.79M | 6.78%11.79M | 2.64%11.33M | 24.67%11.09M | 25.73%11.09M |
-common stock | 0.00%11.79M | 0.00%11.79M | 4.04%11.79M | 6.30%11.79M | 6.30%11.79M | 6.78%11.79M | 6.78%11.79M | 2.64%11.33M | 24.67%11.09M | 25.73%11.09M |
Retained earnings | -8.33%-6.76M | -8.33%-6.76M | -6.86%-6.62M | -7.76%-6.48M | -10.05%-6.33M | -13.21%-6.24M | -13.21%-6.24M | -18.30%-6.19M | -25.64%-6.02M | -25.46%-5.75M |
Gains losses not affecting retained earnings | 0.00%1.2M | 0.00%1.2M | 7.03%1.2M | 7.73%1.2M | 7.73%1.2M | 7.73%1.2M | 7.73%1.2M | 0.65%1.12M | 19.24%1.11M | 19.24%1.11M |
Total stockholders'equity | -7.71%6.22M | -7.71%6.22M | 1.77%6.37M | 5.14%6.5M | 3.21%6.66M | 1.61%6.74M | 1.61%6.74M | -9.53%6.26M | 22.75%6.19M | 24.80%6.45M |
Total equity | -7.71%6.22M | -7.71%6.22M | 1.77%6.37M | 5.14%6.5M | 3.21%6.66M | 1.61%6.74M | 1.61%6.74M | -9.53%6.26M | 22.75%6.19M | 24.80%6.45M |
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.