Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
TC Energy Corp
TRP
5
Emera Inc
EMA
(FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 117.34%19.83M | 117.34%19.83M | 207.32%18.6M | 411.65%22.48M | 190.37%11.22M | 79.78%9.12M | 79.78%9.12M | -55.79%6.05M | -73.22%4.39M | -80.20%3.86M |
-Cash and cash equivalents | 117.34%19.83M | 117.34%19.83M | 207.32%18.6M | 411.65%22.48M | 190.37%11.22M | 79.78%9.12M | 79.78%9.12M | -55.79%6.05M | -73.22%4.39M | -80.20%3.86M |
Receivables | 16.41%35.13M | 16.41%35.13M | -18.92%29.85M | -40.72%23.91M | -31.23%30.97M | -27.35%30.17M | -27.35%30.17M | 27.06%36.81M | 10.28%40.33M | 4.09%45.03M |
-Accounts receivable | 47.62%20.92M | 47.62%20.92M | -9.45%13.67M | -45.33%8.28M | -19.50%15.49M | -1.22%14.17M | -1.22%14.17M | 193.68%15.09M | -9.90%15.14M | -20.54%19.24M |
-Taxes receivable | -11.21%14.21M | -11.21%14.21M | -25.49%16.18M | -37.95%15.63M | -39.98%15.48M | -41.13%16.01M | -41.13%16.01M | -8.86%21.72M | 27.44%25.18M | 35.37%25.79M |
Inventory | -21.10%19.66M | -21.10%19.66M | 36.02%30.27M | 28.36%30.89M | 14.36%26.1M | 11.08%24.91M | 11.08%24.91M | -13.40%22.26M | -1.92%24.07M | -12.83%22.83M |
Prepaid assets | -3.36%1.98M | -3.36%1.98M | -29.94%1.63M | -63.76%1.3M | -20.66%2.06M | -8.06%2.05M | -8.06%2.05M | -22.99%2.33M | 49.48%3.6M | 1.53%2.6M |
Restricted cash | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --12.11M | ---- | ---- |
Holding assets for sale | --0 | --0 | --0 | --4.86M | --5.11M | -15.15%5.59M | -15.15%5.59M | --5.51M | ---- | ---- |
Total current assets | 6.60%76.59M | 6.60%76.59M | -5.54%80.35M | 15.27%83.44M | 1.54%75.46M | -7.71%71.85M | -7.71%71.85M | 19.16%85.07M | -9.43%72.38M | -18.79%74.32M |
Non current assets | ||||||||||
Net PPE | 9.05%264.19M | 9.05%264.19M | 7.30%257.81M | 0.20%248.35M | 2.08%244.3M | 4.16%242.26M | 4.16%242.26M | -7.10%240.28M | -15.33%247.86M | -17.80%239.33M |
-Gross PPE | -5.02%905.46M | -5.02%905.46M | -5.34%936.88M | 3.87%1.02B | 4.38%1.01B | -0.28%953.3M | -0.28%953.3M | 3.41%989.77M | 3.76%986.32M | 3.20%970.05M |
-Accumulated depreciation | 9.81%-641.27M | 9.81%-641.27M | 9.40%-679.07M | -5.10%-776.16M | -5.14%-768.26M | 1.71%-711.03M | 1.71%-711.03M | -7.30%-749.49M | -12.25%-738.46M | -12.61%-730.72M |
Non current deferred assets | --20.23M | --20.23M | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Total non current assets | 17.40%284.42M | 17.40%284.42M | 7.30%257.81M | 0.20%248.35M | 2.08%244.3M | 4.16%242.26M | 4.16%242.26M | -7.73%240.28M | -15.84%247.86M | -18.28%239.33M |
Total assets | 14.93%361.01M | 14.93%361.01M | 3.94%338.17M | 3.60%331.78M | 1.95%319.76M | 1.18%314.12M | 1.18%314.12M | -1.95%325.35M | -14.47%320.24M | -18.40%313.65M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -75.33%13.59M | -75.33%13.59M | -89.39%8.61M | -94.26%4.97M | -7.69%78.22M | -35.44%55.07M | -35.44%55.07M | 30.22%81.1M | 246.88%86.65M | 239.15%84.73M |
-Current debt | -94.70%2.83M | -94.70%2.83M | -95.36%3.76M | ---- | -44.70%46.86M | -7.82%53.39M | -7.82%53.39M | 30.22%81.1M | 246.88%86.65M | 239.15%84.73M |
-Bank in debtedness | --8.77M | --8.77M | --4.85M | --4.97M | -37.64%31.36M | --0 | --0 | ---- | ---- | 101.31%50.29M |
-Current capital lease obligation | 18.27%1.99M | 18.27%1.99M | ---- | ---- | ---- | -32.64%1.68M | -32.64%1.68M | ---- | ---- | ---- |
Payables | 16.54%74.64M | 16.54%74.64M | 1.25%66.55M | -5.10%60.28M | 26.33%71.36M | 10.45%64.05M | 10.45%64.05M | 28.32%65.72M | 17.66%63.52M | 23.91%56.49M |
-accounts payable | 33.33%54.67M | 33.33%54.67M | 0.39%41.05M | -12.32%37.68M | 17.54%41.45M | 4.80%41M | 4.80%41M | 30.21%40.89M | 41.89%42.97M | 36.46%35.26M |
-Other payable | -13.33%19.97M | -13.33%19.97M | 2.68%25.5M | 10.00%22.6M | 40.94%29.92M | 22.18%23.05M | 22.18%23.05M | 30.07%24.84M | 0.84%20.55M | 20.28%21.23M |
Current provisions | 80.78%6.34M | 80.78%6.34M | 80.85%5.44M | 70.46%4.55M | 26.35%3.13M | 51.51%3.51M | 51.51%3.51M | -2.72%3.01M | 33.80%2.67M | 169.79%2.47M |
Pension and other retirement benefit plans | 0.08%9.59M | 0.08%9.59M | ---- | ---- | ---- | 95.29%9.58M | 95.29%9.58M | ---- | ---- | ---- |
Current deferred liabilities | --0 | --0 | ---- | ---- | ---- | 14.78%5.93M | 14.78%5.93M | ---- | ---- | --5M |
Other current liabilities | ---- | ---- | -22.84%12.82M | 93.41%15.43M | 72.42%14.87M | 20.06%395K | 20.06%395K | 132.61%16.62M | 48.34%7.98M | 13.57%8.62M |
Current liabilities | -24.81%104.15M | -24.81%104.15M | -43.88%93.41M | -47.00%85.23M | 6.52%167.57M | -11.20%138.53M | -11.20%138.53M | 34.52%166.44M | 86.26%160.81M | 98.93%157.32M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 193.81%90.92M | 193.81%90.92M | --88.51M | --92.66M | ---- | 733.65%30.95M | 733.65%30.95M | ---- | ---- | ---- |
-Long term debt | 237.72%84.73M | 237.72%84.73M | --88.51M | --92.66M | ---- | --25.09M | --25.09M | ---- | ---- | ---- |
-Long term capital lease obligation | 5.69%6.19M | 5.69%6.19M | ---- | ---- | ---- | 57.76%5.86M | 57.76%5.86M | ---- | ---- | ---- |
Long term provisions | -6.04%16.25M | -6.04%16.25M | 22.53%14.78M | 21.08%15.61M | 31.82%17.49M | 34.63%17.29M | 34.63%17.29M | -10.70%12.06M | -15.15%12.89M | -20.07%13.27M |
Employee benefits | -32.85%1.3M | -32.85%1.3M | ---- | ---- | ---- | -4.01%1.94M | -4.01%1.94M | ---- | ---- | ---- |
Non current deferred liabilities | -10.45%13.94M | -10.45%13.94M | -8.40%14.09M | -35.70%11.97M | -31.49%13.25M | -20.90%15.56M | -20.90%15.56M | -29.39%15.38M | -14.48%18.62M | -14.65%19.33M |
Other non current liabilities | ---- | ---- | -14.05%7.75M | 8.09%9.2M | 69.05%9.23M | ---- | ---- | 137.67%9.02M | 105.43%8.52M | 81.91%5.46M |
Total non current liabilities | 86.20%122.4M | 86.20%122.4M | 243.20%125.13M | 223.43%129.44M | 5.01%39.97M | 71.86%65.74M | 71.86%65.74M | -43.10%36.46M | -58.71%40.02M | -61.30%38.06M |
Total liabilities | 10.91%226.56M | 10.91%226.56M | 7.71%218.54M | 6.89%214.67M | 6.22%207.54M | 5.16%204.27M | 5.16%204.27M | 8.04%202.9M | 9.59%200.83M | 10.11%195.38M |
Shareholders'equity | ||||||||||
Share capital | 0.97%248.17M | 0.97%248.17M | 6.15%248.06M | 5.76%247.14M | 5.64%246.88M | 5.23%245.8M | 5.23%245.8M | 0.07%233.69M | 0.07%233.69M | 0.07%233.69M |
-common stock | 0.97%248.17M | 0.97%248.17M | 6.15%248.06M | 5.76%247.14M | 5.64%246.88M | 5.23%245.8M | 5.23%245.8M | 0.07%233.69M | 0.07%233.69M | 0.07%233.69M |
Retained earnings | 8.72%-165.14M | 8.72%-165.14M | -2.80%-171.88M | -11.24%-175.65M | -12.68%-179.76M | -11.96%-180.92M | -11.96%-180.92M | -23.73%-167.2M | -77.45%-157.9M | -116.42%-159.54M |
Gains losses not affecting retained earnings | 74.27%18.1M | 74.27%18.1M | -6.53%9.17M | 20.27%11.45M | 15.47%10.92M | 7.90%10.39M | 7.90%10.39M | -0.97%9.81M | -4.38%9.52M | -5.48%9.45M |
Other equity interest | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --12.11M | ---- | ---- |
Total stockholders'equity | 34.37%101.13M | 34.37%101.13M | -3.47%85.34M | -2.78%82.94M | -6.67%78.03M | -7.78%75.26M | -7.78%75.26M | -18.36%88.41M | -44.78%85.31M | -50.76%83.6M |
Noncontrolling interests | -3.65%33.33M | -3.65%33.33M | 0.71%34.28M | 0.23%34.18M | -1.36%34.19M | 0.02%34.59M | 0.02%34.59M | -4.68%34.04M | -7.01%34.1M | -6.67%34.67M |
Total equity | 22.40%134.46M | 22.40%134.46M | -2.31%119.62M | -1.92%117.12M | -5.11%112.22M | -5.46%109.85M | -5.46%109.85M | -14.97%122.45M | -37.54%119.41M | -42.85%118.27M |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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.