TC Energy Corp
TRP
Choice Properties Real Estate Investment Trust
CHP.UN
Enbridge Inc
ENB
Bank of Nova Scotia
BNS
Power Corporation of Canada
POW
(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 | 51.56%9.67M | 49.06%9.58M | 5.20%8.2M | -5.84%8.95M | -5.84%8.95M | -17.49%6.38M | -20.51%6.43M | 16.37%7.79M | 73.50%9.5M | 73.50%9.5M |
-Cash and cash equivalents | 51.56%9.67M | 49.06%9.58M | 5.20%8.2M | -5.84%8.95M | -5.84%8.95M | -17.49%6.38M | -20.51%6.43M | 16.37%7.79M | 73.50%9.5M | 73.50%9.5M |
Receivables | -40.84%3.64M | -54.96%3.22M | -54.05%3.44M | -61.10%2.85M | -61.10%2.85M | -12.71%6.16M | 26.64%7.15M | 42.12%7.48M | 98.43%7.32M | 98.43%7.32M |
-Accounts receivable | 20.21%2.92M | -15.44%2.45M | 4.31%2.64M | 24.89%2.07M | 24.89%2.07M | -10.89%2.43M | -31.19%2.9M | -34.94%2.53M | -25.25%1.66M | -25.25%1.66M |
-Loans receivable | ---- | ---- | ---- | --0 | --0 | --1.73M | --1.73M | --1.73M | --1.73M | --1.73M |
-Notes receivable | -16.33%41K | -14.00%43K | -13.46%45K | -12.96%47K | -12.96%47K | -12.50%49K | -13.79%50K | -13.33%52K | -14.29%54K | -14.29%54K |
-Other receivables | -65.16%680K | -70.76%722K | -76.24%755K | -81.13%733K | -81.13%733K | -54.28%1.95M | 80.48%2.47M | 141.23%3.18M | 175.27%3.88M | 175.27%3.88M |
Inventory | 99.57%61.96M | -58.40%30.18M | 22.06%91.55M | -35.51%54.33M | -35.51%54.33M | --31.05M | --72.55M | --75.01M | --84.25M | --84.25M |
Prepaid assets | 6.88%4.34M | -21.66%3.37M | -3.38%4.08M | -5.43%3.1M | -5.43%3.1M | -5.17%4.06M | 1.94%4.3M | 4.32%4.23M | 13.93%3.28M | 13.93%3.28M |
Hedging assets-current | -61.33%925K | -89.47%243K | -80.86%347K | -0.82%1.93M | -0.82%1.93M | 57.06%2.39M | 169.19%2.31M | --1.81M | --1.94M | --1.94M |
Total current assets | 60.96%80.54M | -49.76%46.59M | 11.73%107.62M | -33.06%71.15M | -33.06%71.15M | 143.02%50.04M | 393.19%92.72M | 501.52%96.32M | 782.67%106.29M | 782.67%106.29M |
Non current assets | ||||||||||
Investment properties | -8.57%1.17B | -9.15%1.21B | -9.37%1.21B | -6.72%1.25B | -6.72%1.25B | -10.93%1.28B | -5.33%1.33B | -4.68%1.34B | -4.49%1.34B | -4.49%1.34B |
Financial assets | -87.19%378K | -2.55%2.6M | 86.17%3.03M | -48.80%1.2M | -48.80%1.2M | 10.20%2.95M | 1.14%2.67M | -12.29%1.63M | --2.34M | --2.34M |
Non current note receivables | -44.57%51K | -41.35%61K | -38.79%71K | -36.72%81K | -36.72%81K | -97.31%92K | -97.71%104K | -97.46%116K | -97.20%128K | -97.20%128K |
Non current prepaid assets | -8.45%780K | -12.47%779K | -18.41%789K | -16.82%811K | -16.82%811K | -11.53%852K | -7.29%890K | -1.23%967K | -0.41%975K | -0.41%975K |
Total non current assets | -8.75%1.17B | -9.14%1.21B | -9.26%1.22B | -6.81%1.25B | -6.81%1.25B | -11.09%1.29B | -5.61%1.33B | -4.99%1.34B | -4.62%1.34B | -4.62%1.34B |
Total assets | -6.14%1.25B | -11.78%1.26B | -7.86%1.32B | -8.73%1.32B | -8.73%1.32B | -8.93%1.34B | -0.38%1.43B | 0.69%1.44B | 2.05%1.45B | 2.05%1.45B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 149.08%294.88M | 55.72%286.29M | 56.77%281.33M | -28.75%126.61M | -28.75%126.61M | -41.12%118.38M | 28.69%183.85M | 31.01%179.45M | 27.63%177.7M | 27.63%177.7M |
-Current debt | 149.08%294.88M | 55.72%286.29M | 56.77%281.33M | -28.75%126.61M | -28.75%126.61M | -41.12%118.38M | 28.69%183.85M | 31.01%179.45M | 27.63%177.7M | 27.63%177.7M |
Payables | 6.71%40.5M | -7.82%37.5M | -11.24%36.09M | -16.58%36.35M | -16.58%36.35M | 22.80%37.96M | 30.13%40.68M | 40.46%40.66M | 57.71%43.57M | 57.71%43.57M |
-accounts payable | 11.99%37.45M | -4.37%34.72M | -5.58%34.25M | -7.10%34.35M | -7.10%34.35M | 37.53%33.44M | 46.03%36.31M | 60.95%36.27M | 74.36%36.97M | 74.36%36.97M |
-Dividends payable | ---- | ---- | ---- | --0 | --0 | -49.82%2.34M | -48.93%2.34M | -48.67%2.34M | 2.82%4.67M | 2.82%4.67M |
-Other payable | 40.01%3.06M | 36.46%2.78M | -9.95%1.85M | 3.84%2M | 3.84%2M | 12.47%2.18M | 11.81%2.04M | 10.92%2.05M | 2.50%1.93M | 2.50%1.93M |
Pension and other retirement benefit plans | 139.03%643K | 63.16%341K | 0.74%273K | -52.53%300K | -52.53%300K | -46.20%269K | -60.57%209K | -76.00%271K | -55.08%632K | -55.08%632K |
Current deferred liabilities | 4.03%7.42M | 8.52%7.75M | 6.44%8.11M | 8.95%9M | 8.95%9M | -7.81%7.13M | -12.49%7.14M | 5.34%7.62M | 1.84%8.26M | 1.84%8.26M |
Other current liabilities | --5.57M | --3.57M | --3.89M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current liabilities | 113.15%349.01M | 44.66%335.44M | 44.60%329.7M | -25.16%172.26M | -25.16%172.26M | -31.84%163.74M | 26.84%231.88M | 30.77%228M | 29.88%230.16M | 29.88%230.16M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -33.00%471.54M | -28.50%483.35M | -20.35%542.48M | 1.61%694.38M | 1.61%694.38M | 7.11%703.84M | -0.78%675.97M | -0.77%681.09M | 0.33%683.39M | 0.33%683.39M |
-Long term debt | -33.00%471.54M | -28.50%483.35M | -20.35%542.48M | 1.61%694.38M | 1.61%694.38M | 7.11%703.84M | -0.78%675.97M | -0.77%681.09M | 0.33%683.39M | 0.33%683.39M |
Other non current liabilities | ---- | ---- | ---- | -71.08%4.23M | -71.08%4.23M | -63.26%5.21M | -69.50%5.79M | -59.50%8.77M | -34.70%14.63M | -34.70%14.63M |
Total non current liabilities | -33.50%471.54M | -29.10%483.35M | -21.36%542.48M | 0.08%698.61M | 0.08%698.61M | 5.63%709.04M | -2.65%681.76M | -2.57%689.86M | -0.84%698.02M | -0.84%698.02M |
Total liabilities | -5.98%820.55M | -10.38%818.79M | -4.98%872.18M | -6.17%870.87M | -6.17%870.87M | -4.25%872.78M | 3.46%913.64M | 4.02%917.86M | 5.34%928.18M | 5.34%928.18M |
Shareholders'equity | ||||||||||
Share capital | -2.81%548.79M | -2.36%551.5M | -1.56%556.15M | -0.25%561.89M | -0.25%561.89M | 0.52%564.66M | 2.81%564.85M | 3.20%564.97M | 3.52%563.28M | 3.52%563.28M |
-common stock | -2.81%548.79M | -2.36%551.5M | -1.56%556.15M | -0.25%561.89M | -0.25%561.89M | 0.52%564.66M | 2.81%564.85M | 3.20%564.97M | 3.52%563.28M | 3.52%563.28M |
Retained earnings | -13.89%-114.88M | -116.20%-111.5M | -128.33%-103.95M | -165.17%-109.09M | -165.17%-109.09M | -1,697.17%-100.88M | -32,335.22%-51.57M | -1,820.93%-45.53M | -916.28%-41.14M | -916.28%-41.14M |
Total stockholders'equity | -6.44%433.91M | -14.28%440M | -12.94%452.2M | -13.28%452.8M | -13.28%452.8M | -16.60%463.79M | -6.55%513.28M | -4.70%519.44M | -3.32%522.14M | -3.32%522.14M |
Total equity | -6.44%433.91M | -14.28%440M | -12.94%452.2M | -13.28%452.8M | -13.28%452.8M | -16.60%463.79M | -6.55%513.28M | -4.70%519.44M | -3.32%522.14M | -3.32%522.14M |
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 | -- |
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.