Emera Inc
EMA
Power Corporation of Canada
POW
Brookfield Renewable Partners LP
BEP.UN
4
TELUS Corp
T
5
Choice Properties Real Estate Investment Trust
CHP.UN
(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 | 101.50%3.48B | 101.50%3.48B | 23.56%3.01B | -9.04%2.37B | 118.44%2.46B | -12.68%1.73B | -12.68%1.73B | -47.80%2.43B | 56.29%2.61B | -56.60%1.13B |
-Cash and cash equivalents | 101.50%3.48B | 101.50%3.48B | 23.56%3.01B | -9.04%2.37B | 118.44%2.46B | -12.68%1.73B | -12.68%1.73B | -47.80%2.43B | 56.29%2.61B | -56.60%1.13B |
Receivables | -14.18%5.76B | -14.18%5.76B | -12.44%6.74B | 13.79%7.42B | 4.79%7.05B | 6.38%6.72B | 6.38%6.72B | -2.35%7.69B | -21.04%6.52B | 9.10%6.73B |
-Accounts receivable | -8.54%5.25B | -8.54%5.25B | -16.40%6.12B | 12.35%6.75B | 3.36%6.65B | -5.49%5.74B | -5.49%5.74B | -4.67%7.32B | -25.60%6.01B | 7.50%6.44B |
-Taxes receivable | -47.14%518M | -47.14%518M | 64.29%621M | 30.78%667M | 36.18%399M | 301.64%980M | 301.64%980M | 84.39%378M | 183.33%510M | 61.88%293M |
Inventory | -6.04%5.04B | -6.04%5.04B | 0.52%5.21B | 10.42%5.53B | 2.41%5.36B | 5.78%5.37B | 5.78%5.37B | 0.56%5.19B | -13.27%5.01B | -1.75%5.23B |
Holding assets for sale | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 | 78.35%799M |
Total current assets | 3.47%14.29B | 3.47%14.29B | -2.33%14.95B | 8.38%15.32B | 7.09%14.87B | -5.00%13.81B | -5.00%13.81B | -18.46%15.31B | -14.63%14.14B | -4.49%13.89B |
Non current assets | ||||||||||
Net PPE | 1.22%70.25B | 1.22%70.25B | 9.12%70.27B | 6.06%69.45B | 5.07%68.76B | 7.36%69.41B | 7.36%69.41B | 5.43%64.4B | 1.40%65.48B | 0.04%65.44B |
-Gross PPE | ---- | ---- | ---- | ---- | ---- | -1.44%127.34B | -1.44%127.34B | ---- | ---- | ---- |
-Accumulated depreciation | ---- | ---- | ---- | ---- | ---- | 10.26%-57.93B | 10.26%-57.93B | ---- | ---- | ---- |
Investments and advances | ---- | ---- | ---- | ---- | ---- | 60.13%490M | 60.13%490M | ---- | ---- | ---- |
Non current prepaid assets | ---- | ---- | ---- | ---- | ---- | 37.42%661M | 37.42%661M | ---- | ---- | ---- |
Goodwill and other intangible assets | -0.71%3.5B | -0.71%3.5B | -1.67%3.48B | -1.66%3.5B | -1.54%3.51B | -1.62%3.53B | -1.62%3.53B | 0.63%3.54B | 0.85%3.56B | 0.06%3.57B |
-Goodwill | ---- | ---- | ---- | ---- | ---- | 0.00%2.89B | 0.00%2.89B | ---- | ---- | ---- |
-Other intangible assets | ---- | ---- | ---- | ---- | ---- | -8.36%636M | -8.36%636M | ---- | ---- | ---- |
Defined pension benefit | ---- | ---- | ---- | ---- | ---- | -2.36%207M | -2.36%207M | ---- | ---- | ---- |
Non current deferred assets | 114.29%180M | 114.29%180M | 67.80%198M | 14.74%109M | -5.95%79M | 3.70%84M | 3.70%84M | 43.90%118M | 55.74%95M | 37.70%84M |
Other non current assets | 342.90%1.56B | 342.90%1.56B | -13.20%1.76B | 17.35%2.01B | 12.87%2.01B | -54.11%352M | -54.11%352M | 30.68%2.02B | 4.84%1.71B | 19.72%1.78B |
Total non current assets | 1.03%75.5B | 1.03%75.5B | 8.03%75.71B | 5.96%75.07B | 4.92%74.36B | 6.63%74.73B | 6.63%74.73B | 5.81%70.08B | 1.50%70.85B | 0.48%70.87B |
Total assets | 1.41%89.78B | 1.41%89.78B | 6.18%90.66B | 6.36%90.39B | 5.28%89.23B | 4.63%88.54B | 4.63%88.54B | 0.45%85.39B | -1.59%84.98B | -0.37%84.76B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 89.55%1.6B | 89.55%1.6B | -83.60%458M | -89.53%473M | -73.41%1.1B | -73.05%842M | -73.05%842M | -11.14%2.79B | 139.99%4.52B | 150.03%4.13B |
-Current debt | 101.82%997M | 101.82%997M | ---- | -99.09%38M | -80.91%721M | -82.40%494M | -82.40%494M | -12.90%2.47B | 163.69%4.17B | 180.95%3.78B |
-Current capital lease obligation | 72.13%599M | 72.13%599M | 42.68%458M | 24.29%435M | 5.88%378M | 9.78%348M | 9.78%348M | 5.25%321M | 15.89%350M | 15.53%357M |
Payables | 5.42%8.19B | 5.42%8.19B | -6.93%8.04B | 39.03%9.14B | 3.71%7.75B | -10.16%7.77B | -10.16%7.77B | -17.82%8.64B | -43.71%6.57B | -23.39%7.48B |
-accounts payable | 5.56%8.16B | 5.56%8.16B | -7.00%7.99B | 39.15%9.12B | 6.19%7.73B | -5.34%7.73B | -5.34%7.73B | -7.08%8.59B | -32.62%6.56B | -15.08%7.28B |
-Total tax payable | -21.95%32M | -21.95%32M | 4.08%51M | 0.00%19M | -90.16%19M | -91.53%41M | -91.53%41M | -96.13%49M | -99.03%19M | -83.69%193M |
Current provisions | -2.54%958M | -2.54%958M | 2.03%904M | -0.55%904M | 63.95%964M | 74.29%983M | 74.29%983M | 81.93%886M | 18.51%909M | -32.49%588M |
Other current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 423.08%340M |
Current liabilities | 11.98%10.75B | 11.98%10.75B | -23.66%9.4B | -12.37%10.52B | -21.70%9.82B | -25.43%9.6B | -25.43%9.6B | -17.35%12.32B | -17.50%12B | 1.53%12.54B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -10.11%13.09B | -10.11%13.09B | 15.39%14.58B | 20.89%15.09B | 16.85%14.85B | 16.57%14.57B | 16.57%14.57B | -21.53%12.64B | -19.38%12.49B | -22.35%12.71B |
-Long term debt | -15.69%9.35B | -15.69%9.35B | 11.99%10.97B | 18.51%11.39B | 15.36%11.3B | 13.13%11.09B | 13.13%11.09B | -27.40%9.8B | -25.38%9.61B | -29.36%9.79B |
-Long term capital lease obligation | 7.68%3.75B | 7.68%3.75B | 27.11%3.61B | 28.84%3.7B | 21.83%3.56B | 29.05%3.48B | 29.05%3.48B | 8.91%2.84B | 10.28%2.87B | 16.44%2.92B |
Long term provisions | 2.76%11.93B | 2.76%11.93B | 34.24%12.11B | 11.39%11.07B | 11.53%11.03B | 18.47%11.61B | 18.47%11.61B | 44.74%9.02B | 63.56%9.94B | 37.12%9.89B |
Employee benefits | ---- | ---- | ---- | ---- | ---- | -9.29%937M | -9.29%937M | ---- | ---- | ---- |
Non current deferred liabilities | -0.20%8B | -0.20%8B | -2.21%8.1B | -4.43%7.99B | -4.06%8.09B | -5.36%8.01B | -5.36%8.01B | -0.13%8.29B | -10.15%8.36B | -8.41%8.43B |
Other non current liabilities | 179.18%1.5B | 179.18%1.5B | 1.99%1.39B | -11.56%1.22B | -8.44%1.14B | -8.35%538M | -8.35%538M | 4.29%1.36B | 16.89%1.38B | -25.20%1.24B |
Total non current liabilities | -3.20%34.52B | -3.20%34.52B | 15.58%36.18B | 9.98%35.37B | 8.78%35.1B | 10.13%35.66B | 10.13%35.66B | -1.98%31.3B | 0.36%32.16B | -6.31%32.27B |
Total liabilities | 0.02%45.27B | 0.02%45.27B | 4.50%45.58B | 3.91%45.89B | 0.25%44.92B | 0.02%45.26B | 0.02%45.26B | -6.87%43.62B | -5.22%44.16B | -4.24%44.81B |
Shareholders'equity | ||||||||||
Share capital | -2.49%21.12B | -2.49%21.12B | -1.79%21.38B | -1.02%21.58B | -1.18%21.68B | -2.68%21.66B | -2.68%21.66B | -3.36%21.77B | -4.33%21.8B | -5.82%21.94B |
-common stock | -2.49%21.12B | -2.49%21.12B | -1.79%21.38B | -1.02%21.58B | -1.18%21.68B | -2.68%21.66B | -2.68%21.66B | -3.36%21.77B | -4.33%21.8B | -5.82%21.94B |
Additional paid-in capital | -8.61%520M | -8.61%520M | -7.87%527M | -8.97%528M | -4.51%551M | -0.35%569M | -0.35%569M | 1.42%572M | 4.50%580M | -5.25%577M |
Retained earnings | 8.35%21.67B | 8.35%21.67B | 21.25%22.18B | 22.84%21.35B | 28.27%21.05B | 28.50%20B | 28.50%20B | 30.25%18.3B | 10.86%17.38B | 20.53%16.41B |
Gains losses not affecting retained earnings | 14.60%1.2B | 14.60%1.2B | -12.46%991M | -1.23%1.04B | 0.58%1.03B | 7.60%1.05B | 7.60%1.05B | 9.90%1.13B | 41.94%1.06B | 35.36%1.03B |
Total stockholders'equity | 2.85%44.51B | 2.85%44.51B | 7.93%45.08B | 9.02%44.5B | 10.91%44.31B | 9.94%43.28B | 9.94%43.28B | 9.44%41.77B | 2.65%40.82B | 4.38%39.95B |
Total equity | 2.85%44.51B | 2.85%44.51B | 7.93%45.08B | 9.02%44.5B | 10.91%44.31B | 9.94%43.28B | 9.94%43.28B | 9.44%41.77B | 2.65%40.82B | 4.38%39.95B |
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.