Power Corporation of Canada
POW
Choice Properties Real Estate Investment Trust
CHP.UN
Bank of Nova Scotia
BNS
Enbridge Inc
ENB
TC Energy Corp
TRP
(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 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 14.99%12.28M | 15.64%18.84M | 107.66%14.34M | -38.49%13.86M | -38.49%13.86M | -58.16%10.68M | -9.80%16.29M | -77.69%6.9M | -10.38%22.53M | -10.38%22.53M |
-Cash and cash equivalents | 14.99%12.28M | 15.64%18.84M | 107.66%14.34M | -38.49%13.86M | -38.49%13.86M | -58.16%10.68M | -9.80%16.29M | -77.69%6.9M | -10.38%22.53M | -10.38%22.53M |
Receivables | 17.06%9.98M | 34.25%7.74M | 9.41%8.52M | 28.35%8.52M | 28.35%8.52M | 110.90%8.52M | 14.39%5.77M | 60.58%7.78M | 61.93%6.64M | 61.93%6.64M |
-Accounts receivable | 17.06%9.98M | 34.25%7.74M | 9.41%8.52M | 28.35%8.52M | 28.35%8.52M | 110.90%8.52M | 14.39%5.77M | 60.58%7.78M | 61.93%6.64M | 61.93%6.64M |
Hedging assets-current | --0 | -88.01%517.53K | -39.11%3.04M | -78.12%1.03M | -78.12%1.03M | 497.64%19.49M | 4.08%4.32M | -14.02%5M | -23.48%4.7M | -23.48%4.7M |
Other current assets | -19.34%15.1M | 2.26%21.47M | 32.95%19.56M | 59.26%15.84M | 59.26%15.84M | 37.46%18.72M | 126.43%21M | 103.23%14.71M | 55.86%9.95M | 55.86%9.95M |
Total current assets | -34.93%37.36M | 2.53%48.57M | 32.14%45.45M | -10.43%39.25M | -10.43%39.25M | 23.63%57.41M | 29.71%47.37M | -29.57%34.4M | 4.92%43.82M | 4.92%43.82M |
Non current assets | ||||||||||
Net PPE | 14.22%2.04B | 10.80%1.97B | 1.34%1.84B | 2.39%1.85B | 2.39%1.85B | -0.68%1.78B | -1.52%1.78B | 9.63%1.82B | 10.94%1.8B | 10.94%1.8B |
-Gross PPE | 15.46%2.51B | 12.74%2.42B | 4.60%2.27B | 5.57%2.26B | 5.57%2.26B | 3.05%2.17B | 2.33%2.15B | 12.46%2.17B | 13.68%2.14B | 13.68%2.14B |
-Accumulated depreciation | -21.20%-470.67M | -22.12%-449.19M | -21.41%-428.4M | -22.78%-409.32M | -22.78%-409.32M | -24.50%-388.36M | -26.11%-367.83M | -29.67%-352.84M | -31.21%-333.37M | -31.21%-333.37M |
Goodwill and other intangible assets | 0.28%159M | -3.05%157.92M | -7.15%155.41M | -8.68%158.34M | -8.68%158.34M | -8.81%158.55M | -8.44%162.89M | -0.38%167.37M | 2.76%173.4M | 2.76%173.4M |
-Goodwill | 5.69%111.44M | 5.69%111.44M | 2.73%108.32M | 2.85%108.32M | 2.85%108.32M | 8.11%105.44M | 8.11%105.44M | 8.11%105.44M | 7.99%105.32M | 7.99%105.32M |
-Other intangible assets | -10.44%47.57M | -19.09%46.48M | -23.96%47.09M | -26.52%50.02M | -26.52%50.02M | -30.42%53.11M | -28.53%57.45M | -12.12%61.93M | -4.40%68.08M | -4.40%68.08M |
Total non current assets | 13.08%2.19B | 9.64%2.13B | 0.62%2B | 1.42%2B | 1.42%2B | -1.40%1.94B | -2.14%1.94B | 8.71%1.99B | 10.17%1.98B | 10.17%1.98B |
Total assets | 11.70%2.23B | 9.47%2.18B | 1.16%2.04B | 1.16%2.04B | 1.16%2.04B | -0.82%2B | -1.56%1.99B | 7.72%2.02B | 10.05%2.02B | 10.05%2.02B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 15.46%24.69M | -4.89%23.58M | 1.76%22.95M | 4.80%21.86M | 4.80%21.86M | 15.01%21.38M | 17.20%24.8M | 24.60%22.56M | 12.71%20.86M | 12.71%20.86M |
-accounts payable | 15.46%24.69M | -4.89%23.58M | 1.76%22.95M | 4.80%21.86M | 4.80%21.86M | 15.01%21.38M | 17.20%24.8M | 24.60%22.56M | 12.71%20.86M | 12.71%20.86M |
Current deferred liabilities | 4.47%12.61M | 2.76%12.98M | -85.35%12.55M | -7.58%13.06M | -7.58%13.06M | -18.10%12.07M | -18.50%12.63M | 482.16%85.64M | 9.13%14.13M | 9.13%14.13M |
Current liabilities | 11.49%37.3M | -2.30%36.57M | -67.19%35.5M | -0.20%34.92M | -0.20%34.92M | 0.37%33.46M | 2.10%37.43M | 229.74%108.2M | 11.24%34.99M | 11.24%34.99M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 16.27%2B | 13.40%1.93B | 6.62%1.78B | 2.19%1.77B | 2.19%1.77B | -0.11%1.72B | -0.43%1.7B | 7.16%1.67B | 12.93%1.74B | 12.93%1.74B |
-Long term debt | 17.03%1.9B | 13.22%1.83B | 6.96%1.69B | 1.13%1.67B | 1.13%1.67B | -1.32%1.62B | -1.35%1.61B | 6.51%1.58B | 13.38%1.66B | 13.38%1.66B |
-Long term capital lease obligation | 3.36%98.41M | 16.54%105.79M | 0.80%92.55M | 23.84%99.72M | 23.84%99.72M | 26.42%95.21M | 19.48%90.78M | 19.81%91.81M | 4.44%80.52M | 4.44%80.52M |
Derivative product liabilities | --1.09M | ---- | ---- | --0 | --0 | --0 | -82.00%444.8K | -81.90%444.8K | --2.22M | --2.22M |
Non current deferred liabilities | 1.36%34.59M | -0.13%36.18M | -1.30%37.81M | -2.23%39.57M | -2.23%39.57M | -17.26%34.12M | -14.95%36.23M | -12.95%38.31M | -10.82%40.47M | -10.82%40.47M |
Total non current liabilities | 16.04%2.03B | 13.09%1.97B | 6.41%1.82B | 1.96%1.81B | 1.96%1.81B | -0.58%1.75B | -0.90%1.74B | 6.47%1.71B | 12.39%1.78B | 12.39%1.78B |
Total liabilities | 15.95%2.07B | 12.77%2.01B | 2.04%1.86B | 1.92%1.85B | 1.92%1.85B | -0.56%1.78B | -0.83%1.78B | 10.94%1.82B | 12.37%1.81B | 12.37%1.81B |
Shareholders'equity | ||||||||||
Share capital | -2.48%398.08M | -5.27%397.14M | -4.34%402.91M | -4.92%404.05M | -4.92%404.05M | -3.97%408.22M | -2.01%419.25M | -1.65%421.17M | 4.52%424.95M | 4.52%424.95M |
-common stock | -2.48%398.08M | -5.27%397.14M | -4.34%402.91M | -4.92%404.05M | -4.92%404.05M | -3.97%408.22M | -2.01%419.25M | -1.65%421.17M | 4.52%424.95M | 4.52%424.95M |
Additional paid-in capital | 3.78%40.53M | 5.66%41.01M | 5.69%40.78M | 5.50%40.57M | 5.50%40.57M | 43.51%39.06M | 44.48%38.82M | 45.51%38.59M | 45.55%38.45M | 45.55%38.45M |
Retained earnings | -25.02%-256.83M | -12.65%-249.86M | -2.88%-241.17M | -0.73%-233.21M | -0.73%-233.21M | 1.35%-205.42M | -7.61%-221.8M | -17.89%-234.41M | -21.68%-231.51M | -21.68%-231.51M |
Other equity interest | 32.82%-18.78M | 34.19%-17.69M | 35.64%-16.61M | 37.23%-15.53M | 37.23%-15.53M | -18.09%-27.96M | -18.88%-26.89M | -19.71%-25.81M | -20.63%-24.74M | -20.63%-24.74M |
Total stockholders'equity | -23.79%163M | -18.52%170.6M | -6.83%185.91M | -5.45%195.87M | -5.45%195.87M | -2.94%213.9M | -7.34%209.38M | -14.85%199.54M | -6.77%207.16M | -6.77%207.16M |
Total equity | -23.79%163M | -18.52%170.6M | -6.83%185.91M | -5.45%195.87M | -5.45%195.87M | -2.94%213.9M | -7.34%209.38M | -14.85%199.54M | -6.77%207.16M | -6.77%207.16M |
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.