CA Stock MarketDetailed Quotes

TSLA Tesla CDR (CAD Hedged)

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  • 32.280
  • +0.010+0.03%
15min DelayMarket Closed Feb 14 16:00 ET
1.56TMarket Cap164.69P/E (TTM)

Tesla CDR (CAD Hedged) Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
25.67%36.56B
25.67%36.56B
29.03%33.65B
33.13%30.72B
19.91%26.86B
31.14%29.09B
31.14%29.09B
23.55%26.08B
21.99%23.08B
24.37%22.4B
-Cash and cash equivalents
-1.58%16.14B
-1.58%16.14B
13.68%18.11B
-4.32%14.64B
-26.44%11.81B
0.89%16.4B
0.89%16.4B
-18.43%15.93B
-16.52%15.3B
-8.32%16.05B
-Short term investments
60.87%20.42B
60.87%20.42B
53.15%15.54B
106.77%16.09B
136.98%15.06B
114.03%12.7B
114.03%12.7B
544.13%10.15B
1,216.24%7.78B
1,150.79%6.35B
Receivables
25.94%4.42B
25.94%4.42B
31.47%3.31B
8.41%3.74B
29.87%3.89B
18.83%3.51B
18.83%3.51B
14.96%2.52B
65.64%3.45B
29.51%2.99B
-Accounts receivable
25.94%4.42B
25.94%4.42B
31.47%3.31B
8.41%3.74B
29.87%3.89B
18.83%3.51B
18.83%3.51B
14.96%2.52B
65.64%3.45B
29.51%2.99B
Inventory
-11.81%12.02B
-11.81%12.02B
5.90%14.53B
-1.12%14.2B
11.53%16.03B
6.13%13.63B
6.13%13.63B
32.87%13.72B
77.06%14.36B
114.84%14.38B
Restricted cash
----
----
----
----
----
----
----
----
----
--486M
Other current assets
58.26%5.36B
58.26%5.36B
80.50%4.89B
44.31%4.33B
36.88%3.75B
15.20%3.39B
15.20%3.39B
14.55%2.71B
41.50%3B
34.69%2.74B
Total current assets
17.62%58.36B
17.62%58.36B
25.21%56.38B
20.75%52.98B
17.53%50.54B
21.26%49.62B
21.26%49.62B
25.11%45.03B
40.53%43.88B
48.01%43B
Non current assets
Net PPE
14.15%51.51B
14.15%51.51B
20.12%51.4B
17.21%48.11B
20.78%46.7B
23.17%45.12B
23.17%45.12B
23.79%42.79B
21.88%41.05B
18.47%38.67B
-Gross PPE
16.95%70.41B
16.95%70.41B
19.49%66.1B
17.14%61.76B
20.28%59.55B
25.07%60.2B
25.07%60.2B
26.03%55.31B
24.28%52.72B
21.41%49.51B
-Accumulated depreciation
-25.34%-18.9B
-25.34%-18.9B
-17.36%-14.69B
-16.93%-13.65B
-18.52%-12.85B
-31.12%-15.08B
-31.12%-15.08B
-34.32%-12.52B
-33.52%-11.67B
-33.17%-10.84B
Investments and advances
----
----
--184M
--184M
--184M
----
----
----
----
----
-Other investment
----
----
--184M
--184M
--184M
----
----
----
----
----
Goodwill and other intangible assets
139.02%1.47B
139.02%1.47B
-34.24%411M
-36.36%413M
-27.79%421M
3.71%615M
3.71%615M
-1.88%625M
-0.92%649M
-66.01%583M
-Goodwill
-3.56%244M
-3.56%244M
1.20%253M
-5.32%249M
28.21%250M
30.41%253M
30.41%253M
30.89%250M
34.18%263M
-2.50%195M
-Other intangible assets
238.67%1.23B
238.67%1.23B
-57.87%158M
-57.51%164M
-55.93%171M
-9.27%362M
-9.27%362M
-15.92%375M
-15.90%386M
-74.39%388M
Non current deferred assets
-3.10%6.52B
-3.10%6.52B
--6.49B
--6.69B
--6.77B
1,952.74%6.73B
1,952.74%6.73B
----
----
----
Other non current assets
-6.97%4.22B
-6.97%4.22B
-9.24%4.99B
-11.30%4.46B
0.70%4.62B
17.23%4.53B
17.23%4.53B
69.87%5.5B
70.26%5.03B
74.03%4.58B
Total non current assets
11.78%63.72B
11.78%63.72B
29.76%63.47B
28.11%59.86B
33.90%58.69B
37.62%57B
37.62%57B
27.25%48.92B
25.31%46.72B
18.51%43.83B
Total assets
14.49%122.07B
14.49%122.07B
27.58%119.85B
24.55%112.83B
25.79%109.23B
29.49%106.62B
29.49%106.62B
26.22%93.94B
32.22%90.59B
31.49%86.83B
Liabilities
Current liabilities
Current debt and capital lease obligation
7.16%3.26B
7.16%3.26B
19.69%3.09B
50.00%3.01B
65.45%3.17B
53.25%3.05B
53.25%3.05B
37.02%2.58B
3.24%2.01B
-7.05%1.91B
-Current debt
18.63%2.34B
18.63%2.34B
36.28%2.12B
99.41%2.02B
128.34%2.14B
94.39%1.98B
94.39%1.98B
58.53%1.55B
-3.97%1.02B
-19.95%935M
-Current capital lease obligation
-14.02%920M
-14.02%920M
-5.35%973M
-0.50%988M
5.32%1.03B
10.20%1.07B
10.20%1.07B
13.72%1.03B
11.82%993M
9.89%978M
Payables
-11.47%13.84B
-11.47%13.84B
5.90%15.92B
-14.29%14.16B
-7.90%15.91B
-5.18%15.64B
-5.18%15.64B
0.14%15.03B
34.76%16.52B
38.83%17.28B
-accounts payable
-13.56%12.47B
-13.56%12.47B
5.14%14.65B
-14.52%13.06B
-7.41%14.73B
-5.40%14.43B
-5.40%14.43B
0.29%13.94B
36.22%15.27B
42.37%15.9B
-Total tax payable
13.54%1.37B
13.54%1.37B
15.53%1.27B
-11.58%1.1B
-13.49%1.19B
-2.51%1.2B
-2.51%1.2B
-1.71%1.1B
19.04%1.24B
7.78%1.37B
Current accrued expenses
-6.45%3.79B
-6.45%3.79B
0.95%3.94B
-1.56%3.92B
10.66%4.1B
7.24%4.05B
7.24%4.05B
19.60%3.9B
24.01%3.98B
26.07%3.7B
Current provisions
25.89%2.22B
25.89%2.22B
29.55%2.07B
23.98%1.88B
29.50%1.8B
36.29%1.77B
36.29%1.77B
44.51%1.59B
46.67%1.52B
40.69%1.39B
Current deferred liabilities
11.26%4.16B
11.26%4.16B
29.84%4.03B
16.86%3.74B
39.37%3.91B
33.10%3.74B
33.10%3.74B
2.96%3.1B
5.33%3.2B
3.24%2.81B
Other current liabilities
199.61%1.55B
199.61%1.55B
255.53%1.54B
176.22%1.02B
63.11%566M
46.05%517M
46.05%517M
26.90%434M
9.79%370M
12.30%347M
Current liabilities
0.25%28.82B
0.25%28.82B
14.78%30.58B
0.50%27.73B
7.35%29.45B
7.63%28.75B
7.63%28.75B
8.24%26.64B
26.45%27.59B
27.88%27.44B
Non current liabilities
Long term debt and capital lease obligation
58.70%10.36B
58.70%10.36B
72.91%9.7B
149.88%9.5B
84.27%6.75B
73.57%6.53B
73.57%6.53B
40.49%5.61B
-19.43%3.8B
-26.29%3.66B
-Long term debt
106.38%5.54B
106.38%5.54B
145.12%5.28B
959.13%5.34B
235.25%2.74B
160.64%2.68B
160.64%2.68B
51.76%2.15B
-75.94%504M
-63.74%817M
-Long term capital lease obligation
25.46%4.83B
25.46%4.83B
27.93%4.42B
26.25%4.17B
40.89%4.01B
40.78%3.85B
40.78%3.85B
34.28%3.46B
25.68%3.3B
4.79%2.84B
Long term provisions
33.08%4.8B
33.08%4.8B
35.21%4.52B
27.92%4.08B
31.88%3.75B
45.40%3.61B
45.40%3.61B
68.31%3.35B
84.56%3.19B
68.46%2.84B
Non current deferred liabilities
2.03%3.32B
2.03%3.32B
9.51%3.35B
11.12%3.36B
10.41%3.21B
15.94%3.25B
15.94%3.25B
33.87%3.06B
35.35%3.02B
31.78%2.91B
Other non current liabilities
24.77%1.09B
24.77%1.09B
25.44%996M
11.97%898M
18.32%885M
27.70%876M
27.70%876M
85.95%794M
127.20%802M
138.22%748M
Total non current liabilities
37.22%19.57B
37.22%19.57B
44.97%18.57B
64.93%17.84B
43.60%14.59B
46.55%14.26B
46.55%14.26B
47.35%12.81B
19.74%10.82B
10.73%10.16B
Total liabilities
12.51%48.39B
12.51%48.39B
24.58%49.14B
18.64%45.57B
17.15%44.05B
18.03%43.01B
18.03%43.01B
18.45%39.45B
24.48%38.41B
22.74%37.6B
Shareholders'equity
Share capital
0.00%3M
0.00%3M
0.00%3M
0.00%3M
0.00%3M
0.00%3M
0.00%3M
0.00%3M
200.00%3M
200.00%3M
-common stock
0.00%3M
0.00%3M
0.00%3M
0.00%3M
0.00%3M
0.00%3M
0.00%3M
0.00%3M
200.00%3M
200.00%3M
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Additional paid-in capital
9.97%38.37B
9.97%38.37B
9.02%37.29B
8.99%36.44B
8.77%35.76B
8.44%34.89B
8.44%34.89B
8.26%34.2B
8.05%33.44B
7.85%32.88B
Retained earnings
26.28%35.21B
26.28%35.21B
63.66%32.66B
68.44%30.49B
88.41%29.01B
116.39%27.88B
116.39%27.88B
116.94%19.95B
206.38%18.1B
321.98%15.4B
Gains losses not affecting retained earnings
-368.53%-670M
-368.53%-670M
97.98%-14M
-13.90%-467M
-77.33%-399M
60.39%-143M
60.39%-143M
26.54%-692M
14.05%-410M
-350.00%-225M
Total stockholders'equity
16.41%72.91B
16.41%72.91B
30.80%69.93B
30.00%66.47B
33.97%64.38B
40.11%62.63B
40.11%62.63B
34.16%53.47B
40.56%51.13B
40.98%48.05B
Noncontrolling interests
-21.33%767M
-21.33%767M
-24.30%779M
-24.43%795M
-32.09%802M
-18.34%975M
-18.34%975M
-19.17%1.03B
-17.94%1.05B
-10.60%1.18B
Total equity
15.83%73.68B
15.83%73.68B
29.76%70.71B
28.90%67.26B
32.39%65.18B
38.59%63.61B
38.59%63.61B
32.51%54.5B
38.57%52.18B
39.06%49.24B
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 with Explanatory Notes
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(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 25.67%36.56B25.67%36.56B29.03%33.65B33.13%30.72B19.91%26.86B31.14%29.09B31.14%29.09B23.55%26.08B21.99%23.08B24.37%22.4B
-Cash and cash equivalents -1.58%16.14B-1.58%16.14B13.68%18.11B-4.32%14.64B-26.44%11.81B0.89%16.4B0.89%16.4B-18.43%15.93B-16.52%15.3B-8.32%16.05B
-Short term investments 60.87%20.42B60.87%20.42B53.15%15.54B106.77%16.09B136.98%15.06B114.03%12.7B114.03%12.7B544.13%10.15B1,216.24%7.78B1,150.79%6.35B
Receivables 25.94%4.42B25.94%4.42B31.47%3.31B8.41%3.74B29.87%3.89B18.83%3.51B18.83%3.51B14.96%2.52B65.64%3.45B29.51%2.99B
-Accounts receivable 25.94%4.42B25.94%4.42B31.47%3.31B8.41%3.74B29.87%3.89B18.83%3.51B18.83%3.51B14.96%2.52B65.64%3.45B29.51%2.99B
Inventory -11.81%12.02B-11.81%12.02B5.90%14.53B-1.12%14.2B11.53%16.03B6.13%13.63B6.13%13.63B32.87%13.72B77.06%14.36B114.84%14.38B
Restricted cash --------------------------------------486M
Other current assets 58.26%5.36B58.26%5.36B80.50%4.89B44.31%4.33B36.88%3.75B15.20%3.39B15.20%3.39B14.55%2.71B41.50%3B34.69%2.74B
Total current assets 17.62%58.36B17.62%58.36B25.21%56.38B20.75%52.98B17.53%50.54B21.26%49.62B21.26%49.62B25.11%45.03B40.53%43.88B48.01%43B
Non current assets
Net PPE 14.15%51.51B14.15%51.51B20.12%51.4B17.21%48.11B20.78%46.7B23.17%45.12B23.17%45.12B23.79%42.79B21.88%41.05B18.47%38.67B
-Gross PPE 16.95%70.41B16.95%70.41B19.49%66.1B17.14%61.76B20.28%59.55B25.07%60.2B25.07%60.2B26.03%55.31B24.28%52.72B21.41%49.51B
-Accumulated depreciation -25.34%-18.9B-25.34%-18.9B-17.36%-14.69B-16.93%-13.65B-18.52%-12.85B-31.12%-15.08B-31.12%-15.08B-34.32%-12.52B-33.52%-11.67B-33.17%-10.84B
Investments and advances ----------184M--184M--184M--------------------
-Other investment ----------184M--184M--184M--------------------
Goodwill and other intangible assets 139.02%1.47B139.02%1.47B-34.24%411M-36.36%413M-27.79%421M3.71%615M3.71%615M-1.88%625M-0.92%649M-66.01%583M
-Goodwill -3.56%244M-3.56%244M1.20%253M-5.32%249M28.21%250M30.41%253M30.41%253M30.89%250M34.18%263M-2.50%195M
-Other intangible assets 238.67%1.23B238.67%1.23B-57.87%158M-57.51%164M-55.93%171M-9.27%362M-9.27%362M-15.92%375M-15.90%386M-74.39%388M
Non current deferred assets -3.10%6.52B-3.10%6.52B--6.49B--6.69B--6.77B1,952.74%6.73B1,952.74%6.73B------------
Other non current assets -6.97%4.22B-6.97%4.22B-9.24%4.99B-11.30%4.46B0.70%4.62B17.23%4.53B17.23%4.53B69.87%5.5B70.26%5.03B74.03%4.58B
Total non current assets 11.78%63.72B11.78%63.72B29.76%63.47B28.11%59.86B33.90%58.69B37.62%57B37.62%57B27.25%48.92B25.31%46.72B18.51%43.83B
Total assets 14.49%122.07B14.49%122.07B27.58%119.85B24.55%112.83B25.79%109.23B29.49%106.62B29.49%106.62B26.22%93.94B32.22%90.59B31.49%86.83B
Liabilities
Current liabilities
Current debt and capital lease obligation 7.16%3.26B7.16%3.26B19.69%3.09B50.00%3.01B65.45%3.17B53.25%3.05B53.25%3.05B37.02%2.58B3.24%2.01B-7.05%1.91B
-Current debt 18.63%2.34B18.63%2.34B36.28%2.12B99.41%2.02B128.34%2.14B94.39%1.98B94.39%1.98B58.53%1.55B-3.97%1.02B-19.95%935M
-Current capital lease obligation -14.02%920M-14.02%920M-5.35%973M-0.50%988M5.32%1.03B10.20%1.07B10.20%1.07B13.72%1.03B11.82%993M9.89%978M
Payables -11.47%13.84B-11.47%13.84B5.90%15.92B-14.29%14.16B-7.90%15.91B-5.18%15.64B-5.18%15.64B0.14%15.03B34.76%16.52B38.83%17.28B
-accounts payable -13.56%12.47B-13.56%12.47B5.14%14.65B-14.52%13.06B-7.41%14.73B-5.40%14.43B-5.40%14.43B0.29%13.94B36.22%15.27B42.37%15.9B
-Total tax payable 13.54%1.37B13.54%1.37B15.53%1.27B-11.58%1.1B-13.49%1.19B-2.51%1.2B-2.51%1.2B-1.71%1.1B19.04%1.24B7.78%1.37B
Current accrued expenses -6.45%3.79B-6.45%3.79B0.95%3.94B-1.56%3.92B10.66%4.1B7.24%4.05B7.24%4.05B19.60%3.9B24.01%3.98B26.07%3.7B
Current provisions 25.89%2.22B25.89%2.22B29.55%2.07B23.98%1.88B29.50%1.8B36.29%1.77B36.29%1.77B44.51%1.59B46.67%1.52B40.69%1.39B
Current deferred liabilities 11.26%4.16B11.26%4.16B29.84%4.03B16.86%3.74B39.37%3.91B33.10%3.74B33.10%3.74B2.96%3.1B5.33%3.2B3.24%2.81B
Other current liabilities 199.61%1.55B199.61%1.55B255.53%1.54B176.22%1.02B63.11%566M46.05%517M46.05%517M26.90%434M9.79%370M12.30%347M
Current liabilities 0.25%28.82B0.25%28.82B14.78%30.58B0.50%27.73B7.35%29.45B7.63%28.75B7.63%28.75B8.24%26.64B26.45%27.59B27.88%27.44B
Non current liabilities
Long term debt and capital lease obligation 58.70%10.36B58.70%10.36B72.91%9.7B149.88%9.5B84.27%6.75B73.57%6.53B73.57%6.53B40.49%5.61B-19.43%3.8B-26.29%3.66B
-Long term debt 106.38%5.54B106.38%5.54B145.12%5.28B959.13%5.34B235.25%2.74B160.64%2.68B160.64%2.68B51.76%2.15B-75.94%504M-63.74%817M
-Long term capital lease obligation 25.46%4.83B25.46%4.83B27.93%4.42B26.25%4.17B40.89%4.01B40.78%3.85B40.78%3.85B34.28%3.46B25.68%3.3B4.79%2.84B
Long term provisions 33.08%4.8B33.08%4.8B35.21%4.52B27.92%4.08B31.88%3.75B45.40%3.61B45.40%3.61B68.31%3.35B84.56%3.19B68.46%2.84B
Non current deferred liabilities 2.03%3.32B2.03%3.32B9.51%3.35B11.12%3.36B10.41%3.21B15.94%3.25B15.94%3.25B33.87%3.06B35.35%3.02B31.78%2.91B
Other non current liabilities 24.77%1.09B24.77%1.09B25.44%996M11.97%898M18.32%885M27.70%876M27.70%876M85.95%794M127.20%802M138.22%748M
Total non current liabilities 37.22%19.57B37.22%19.57B44.97%18.57B64.93%17.84B43.60%14.59B46.55%14.26B46.55%14.26B47.35%12.81B19.74%10.82B10.73%10.16B
Total liabilities 12.51%48.39B12.51%48.39B24.58%49.14B18.64%45.57B17.15%44.05B18.03%43.01B18.03%43.01B18.45%39.45B24.48%38.41B22.74%37.6B
Shareholders'equity
Share capital 0.00%3M0.00%3M0.00%3M0.00%3M0.00%3M0.00%3M0.00%3M0.00%3M200.00%3M200.00%3M
-common stock 0.00%3M0.00%3M0.00%3M0.00%3M0.00%3M0.00%3M0.00%3M0.00%3M200.00%3M200.00%3M
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Additional paid-in capital 9.97%38.37B9.97%38.37B9.02%37.29B8.99%36.44B8.77%35.76B8.44%34.89B8.44%34.89B8.26%34.2B8.05%33.44B7.85%32.88B
Retained earnings 26.28%35.21B26.28%35.21B63.66%32.66B68.44%30.49B88.41%29.01B116.39%27.88B116.39%27.88B116.94%19.95B206.38%18.1B321.98%15.4B
Gains losses not affecting retained earnings -368.53%-670M-368.53%-670M97.98%-14M-13.90%-467M-77.33%-399M60.39%-143M60.39%-143M26.54%-692M14.05%-410M-350.00%-225M
Total stockholders'equity 16.41%72.91B16.41%72.91B30.80%69.93B30.00%66.47B33.97%64.38B40.11%62.63B40.11%62.63B34.16%53.47B40.56%51.13B40.98%48.05B
Noncontrolling interests -21.33%767M-21.33%767M-24.30%779M-24.43%795M-32.09%802M-18.34%975M-18.34%975M-19.17%1.03B-17.94%1.05B-10.60%1.18B
Total equity 15.83%73.68B15.83%73.68B29.76%70.71B28.90%67.26B32.39%65.18B38.59%63.61B38.59%63.61B32.51%54.5B38.57%52.18B39.06%49.24B
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion with Explanatory Notes------------------

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.

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Big Five Big Five

The "Big Five" refers to Canada's five largest banks—Royal Bank of Canada, Toronto-Dominion Bank, Bank of Nova Scotia, Bank of Montreal, and Canadian Imperial Bank of Commerce—which dominate and significantly influence the country's financial sector. The "Big Five" refers to Canada's five largest banks—Royal Bank of Canada, Toronto-Dominion Bank, Bank of Nova Scotia, Bank of Montreal, and Canadian Imperial Bank of Commerce—which dominate and significantly influence the country's financial sector.

No. Symbol Price
Bank of Montreal
BMO
143.210
Canadian Imperial Bank of Commerce
CM
88.010
Bank of Nova Scotia
BNS
72.590
4
Royal Bank of Canada
RY
168.670
5
The Toronto-Dominion Bank
TD
84.640
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