Emera Inc
EMA
BCE Inc
BCE
TELUS Corp
T
Choice Properties Real Estate Investment Trust
CHP.UN
Power Corporation of Canada
POW
(Q2)Dec 31, 2024 | (Q1)Sep 30, 2024 | (FY)Jun 30, 2024 | (Q4)Jun 30, 2024 | (Q3)Mar 31, 2024 | (Q2)Dec 31, 2023 | (FY)Jun 30, 2023 | (Q4)Jun 30, 2023 | (Q3)Mar 31, 2023 | (Q2)Dec 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 3.14%13.24M | --22.33M | -81.44%6.03M | -81.44%6.03M | -92.82%3.45M | -83.37%12.84M | 24.44%32.48M | 24.44%32.48M | 26.13%48.07M | 32.14%77.18M |
-Cash and cash equivalents | 3.14%13.24M | --22.33M | -81.44%6.03M | -81.44%6.03M | -92.82%3.45M | -83.37%12.84M | 24.44%32.48M | 24.44%32.48M | 26.13%48.07M | 32.14%77.18M |
-Including:Cash | ---- | ---- | -81.44%6.03M | -81.44%6.03M | ---- | ---- | 24.44%32.48M | 24.44%32.48M | ---- | ---- |
Receivables | -84.24%1.13M | --3.1M | -59.05%1.72M | -59.05%1.72M | -11.16%7.3M | -26.04%7.19M | -21.59%4.2M | -21.59%4.2M | -25.57%8.22M | -23.80%9.72M |
-Other receivables | -84.24%1.13M | --3.1M | -59.05%1.72M | -59.05%1.72M | -11.16%7.3M | -26.04%7.19M | -21.59%4.2M | -21.59%4.2M | -25.57%8.22M | -23.80%9.72M |
Prepaid assets | --863.76K | ---- | 21.80%244.81K | 21.80%244.81K | ---- | ---- | -41.21%201K | -41.21%201K | ---- | ---- |
Tax assets-Current | --1.73M | ---- | -74.55%1.17M | -74.55%1.17M | ---- | ---- | 78.02%4.61M | 78.02%4.61M | ---- | ---- |
Total current assets | -15.26%16.97M | --25.43M | -77.91%9.17M | -77.91%9.17M | -80.89%10.76M | -76.96%20.03M | 20.65%41.5M | 20.65%41.5M | 14.51%56.29M | 22.11%86.9M |
Non current assets | ||||||||||
Net PPE | 4.98%458.03M | --452.99M | 3.09%448.56M | 3.09%448.56M | 4.53%444.42M | 5.93%436.31M | 12.24%435.1M | 12.24%435.1M | 12.66%425.14M | 12.85%411.87M |
-Gross PP&E | 4.23%509.06M | --503.92M | 4.64%500.76M | 4.64%500.76M | 5.36%496.63M | 6.72%488.4M | 10.47%478.57M | 10.47%478.57M | 17.87%471.36M | 18.28%457.64M |
-Accumulated depreciation | 2.02%-51.03M | ---50.93M | -20.09%-52.2M | -20.09%-52.2M | -12.95%-52.21M | -13.79%-52.08M | 4.60%-43.46M | 4.60%-43.46M | -11.82%-46.23M | -11.81%-45.77M |
Total investment | ---- | ---- | -1.62%1.71M | -1.62%1.71M | --0 | --0 | -75.58%1.73M | -75.58%1.73M | -99.92%5.86K | -11.37%5.88M |
-Financial asset investment | ---- | ---- | -1.62%1.71M | -1.62%1.71M | --0 | --0 | -75.58%1.73M | -75.58%1.73M | -99.92%5.86K | -11.37%5.88M |
-Including:Available-for-sale securities | ---- | ---- | -1.62%1.71M | -1.62%1.71M | ---- | ---- | -75.58%1.73M | -75.58%1.73M | -99.92%5.86K | -11.37%5.88M |
Long-term accounts receivable and other receivables | --5M | --4.65M | --4.41M | --4.41M | ---- | ---- | ---- | ---- | ---- | ---- |
Restricted or pledged cash-non current | -46.08%998.54K | --780.3K | ---- | ---- | 6.17%1.85M | 6.13%1.85M | ---- | ---- | -1.33%1.74M | 1.49%1.74M |
Total non current assets | 5.90%464.03M | --458.42M | 4.08%454.68M | 4.08%454.68M | 4.54%446.27M | 4.45%438.16M | 10.66%436.84M | 10.66%436.84M | 10.42%426.88M | 12.37%419.5M |
Total assets | 4.98%481M | --483.85M | -3.03%463.85M | -3.03%463.85M | -5.41%457.02M | -9.52%458.19M | 11.46%478.34M | 11.46%478.34M | 10.88%483.17M | 13.93%506.4M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -76.76%74.49K | --103.51K | 2,556.19%10.07M | 2,556.19%10.07M | -33.39%239.59K | -14.20%320.47K | -8.65%379.24K | -8.65%379.24K | -17.67%359.7K | -14.68%373.49K |
-Current debt and capital lease obligation | -76.76%74.49K | --103.51K | 2,556.19%10.07M | 2,556.19%10.07M | -33.39%239.59K | -14.20%320.47K | -8.65%379.24K | -8.65%379.24K | -17.67%359.7K | -14.68%373.49K |
-Including:Current debt | --0 | --0 | --10M | --10M | ---- | ---- | --0 | --0 | ---- | ---- |
-Including:Current capital Lease obligation | -76.76%74.49K | --103.51K | -81.41%70.51K | -81.41%70.51K | -33.39%239.59K | -14.20%320.47K | -8.65%379.24K | -8.65%379.24K | -17.67%359.7K | -14.68%373.49K |
Payables | 11.11%6.49M | --5.96M | -40.64%5.01M | -40.64%5.01M | -50.38%6.26M | -46.38%5.84M | 57.92%8.43M | 57.92%8.43M | 94.96%12.62M | 45.41%10.89M |
-accounts payable | 11.11%6.49M | --5.96M | -24.34%1.68M | -24.34%1.68M | -50.38%6.26M | -46.38%5.84M | 71.92%2.23M | 71.92%2.23M | 94.96%12.62M | 45.41%10.89M |
-Other payable | ---- | ---- | -46.48%3.32M | -46.48%3.32M | ---- | ---- | 53.45%6.21M | 53.45%6.21M | ---- | ---- |
Current provisions | 0.00%716.17K | --716.17K | 0.00%716.17K | 0.00%716.17K | 0.00%716.17K | 0.00%716.17K | --716.17K | --716.17K | --716.17K | --716.17K |
Accrued and deferred income | ---- | ---- | -64.84%1.5M | -64.84%1.5M | ---- | ---- | 264.25%4.25M | 264.25%4.25M | ---- | ---- |
Current liabilities | 5.86%7.28M | --6.78M | 25.45%17.29M | 25.45%17.29M | -47.30%7.22M | -42.60%6.88M | 99.08%13.78M | 99.08%13.78M | 98.21%13.69M | 51.12%11.98M |
Non current liabilities | ||||||||||
Non current financial liabilities | 28.52%199.55M | --194.2M | 28.26%189.08M | 28.26%189.08M | 27.86%183.99M | 10.85%155.28M | 69.87%147.43M | 69.87%147.43M | 19.18%143.9M | 20.54%140.08M |
-Long term debt and capital lease obligation | 28.52%199.55M | --194.2M | 28.46%189.08M | 28.46%189.08M | 28.35%183.97M | 11.18%155.27M | 74.39%147.19M | 74.39%147.19M | 22.63%143.34M | 22.96%139.65M |
-Including:Long term debt | 28.62%199.53M | --194.16M | 28.52%188.95M | 28.52%188.95M | 28.47%183.87M | 11.31%155.13M | 74.86%147.02M | 74.86%147.02M | 22.94%143.13M | 23.29%139.37M |
-Including:Long term capital lease obligation | -80.75%27.24K | --33.21K | -19.27%136.81K | -19.27%136.81K | -52.09%102.92K | -51.01%141.52K | -48.08%169.46K | -48.08%169.46K | -53.98%214.83K | -45.98%288.86K |
-Derivative product liabilities | --0 | --0 | -99.58%1K | -99.58%1K | -96.78%18K | -98.58%6K | -89.95%240K | -89.95%240K | -85.50%558.25K | -83.94%423.5K |
Long term pension and other post-retirement benefit plans | --787.98K | --980.12K | --1.08M | --1.08M | ---- | ---- | --0 | --0 | ---- | ---- |
Non current deferred liabilities | -54.19%1.93M | --1.78M | -57.60%1.78M | -57.60%1.78M | 0.15%4.21M | 0.15%4.21M | 0.00%4.2M | 0.00%4.2M | --4.2M | --4.2M |
Non current accrued and deferred income | --33.34M | --33.09M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other non current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2 |
Total non current liabilities | 47.74%235.61M | --230.04M | 26.59%191.94M | 26.59%191.94M | 27.08%188.2M | 10.54%159.48M | 66.64%151.63M | 66.64%151.63M | 22.66%148.1M | 24.15%144.28M |
Total liabilities | 46.00%242.89M | --236.82M | 26.49%209.23M | 26.49%209.23M | 20.78%195.42M | 6.46%166.36M | 68.94%165.41M | 68.94%165.41M | 26.75%161.79M | 25.87%156.26M |
Shareholders'equity | ||||||||||
Share capital | 0.00%40.45M | --40.45M | 0.00%40.45M | 0.00%40.45M | 0.00%40.45M | 18.40%40.45M | 25.04%40.45M | 25.04%40.45M | 25.04%40.45M | 5.62%34.17M |
-common stock | 0.00%40.45M | --40.45M | 0.00%40.45M | 0.00%40.45M | 0.00%40.45M | 18.40%40.45M | 25.04%40.45M | 25.04%40.45M | 25.04%40.45M | 5.62%34.17M |
Additional paid-in capital | 0.00%459.99M | --459.99M | 0.00%459.99M | 0.00%459.99M | -0.01%459.99M | 0.11%459.99M | 7.78%459.99M | 7.78%459.99M | 7.78%460.01M | 7.66%459.49M |
Retained earnings | -20.29%-323.28M | ---314.11M | -23.98%-306.35M | -23.98%-306.35M | -24.80%-299.28M | -78.93%-268.74M | -86.37%-247.1M | -86.37%-247.1M | -44.74%-239.81M | 1.27%-150.19M |
Less: Treasury stock | 0.00%25.39M | --25.39M | 0.00%25.39M | 0.00%25.39M | 0.00%25.39M | --25.39M | --25.39M | --25.39M | --25.39M | ---- |
Other reserves | -0.25%73.6M | --73.8M | -0.38%73.79M | -0.38%73.79M | 0.15%73.8M | 3,730.69%73.79M | 2,236.16%74.08M | 2,236.16%74.08M | 379.80%73.69M | -114.56%-2.03M |
Other equity interest | 8.47%12.73M | --12.28M | 11.23%12.12M | 11.23%12.12M | -3.17%12.03M | 17.76%11.74M | 16.55%10.9M | 16.55%10.9M | --12.43M | --9.97M |
Total stockholders'equity | -18.41%238.11M | --247.02M | -18.63%254.61M | -18.63%254.61M | -18.60%261.61M | -16.95%291.83M | -5.87%312.93M | -5.87%312.93M | 4.07%321.38M | 9.48%351.4M |
Noncontrolling interests | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | -96.23%-1.26M |
Total equity | -18.41%238.11M | --247.02M | -18.63%254.61M | -18.63%254.61M | -18.60%261.61M | -16.65%291.83M | -5.53%312.93M | -5.53%312.93M | 4.31%321.38M | 9.30%350.14M |
Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-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.