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 | 31.56%11.47M | -3.70%8.84M | -72.03%3.59M | -73.06%3.57M | -73.06%3.57M | 44.02%8.72M | 42.29%9.18M | 71.00%12.82M | 24.73%13.24M | 24.73%13.24M |
-Cash and cash equivalents | 31.56%11.47M | -3.70%8.84M | -71.48%3.59M | -72.54%3.57M | -72.54%3.57M | 50.22%8.72M | 48.03%9.18M | 73.45%12.57M | 25.32%12.99M | 25.32%12.99M |
-Short term investments | ---- | ---- | ---- | --0 | --0 | --0 | --0 | 0.00%250K | 0.00%250K | 0.00%250K |
Receivables | 3.52%565.5K | -13.89%523.51K | 717.20%6.52M | 526.35%5.71M | 526.35%5.71M | -38.63%546.29K | -48.07%607.96K | -26.08%797.5K | -21.26%912.31K | -21.26%912.31K |
-Accounts receivable | 3.52%565.5K | -9.98%523.51K | -30.36%517.2K | -21.72%714.18K | -21.72%714.18K | -4.46%546.29K | 21.64%581.52K | 87.51%742.66K | 83.25%912.31K | 83.25%912.31K |
-Loans receivable | --0 | --0 | --6M | --5M | --5M | ---- | ---- | ---- | --0 | --0 |
-Taxes receivable | ---- | ---- | ---- | ---- | ---- | ---- | -96.18%26.43K | -91.97%54.84K | ---- | ---- |
Inventory | -65.73%3.69M | -44.47%5.94M | -5.65%10.01M | 5.02%11.05M | 5.02%11.05M | -45.77%10.78M | -45.21%10.7M | -44.57%10.6M | 13.26%10.52M | 13.26%10.52M |
Prepaid assets | 14.71%470.65K | 34.67%436.89K | -46.97%433.67K | -29.39%223.56K | -29.39%223.56K | -18.68%410.31K | -36.96%324.42K | 5.19%817.71K | -72.18%316.63K | -72.18%316.63K |
Total current assets | -20.79%16.2M | -24.37%15.74M | -17.96%20.54M | -17.76%20.55M | -17.76%20.55M | -25.14%20.45M | -24.79%20.81M | -12.10%25.04M | 12.56%24.99M | 12.56%24.99M |
Non current assets | ||||||||||
Investment properties | 0.90%106.07M | 1.21%106.09M | 2.85%107.58M | 2.70%107.25M | 2.70%107.25M | 2.40%105.12M | 2.36%104.81M | 2.74%104.6M | 2.86%104.44M | 2.86%104.44M |
Investments and advances | 7.42%28.45M | 8.09%28.24M | 30.18%28.48M | 29.30%27.6M | 29.30%27.6M | 20.24%26.48M | 21.11%26.13M | 2.47%21.88M | 2.96%21.35M | 2.96%21.35M |
-Long term equity investment | 7.42%28.45M | 8.09%28.24M | 30.18%28.48M | 29.30%27.6M | 29.30%27.6M | 20.24%26.48M | 21.11%26.13M | 2.47%21.88M | 2.96%21.35M | 2.96%21.35M |
Total non current assets | 2.21%134.51M | 2.59%134.33M | 7.58%136.06M | 7.21%134.85M | 7.21%134.85M | 5.55%131.6M | 5.63%130.94M | 2.70%126.47M | 2.87%125.78M | 2.87%125.78M |
Total assets | -0.88%150.71M | -1.11%150.07M | 3.36%156.6M | 3.07%155.41M | 3.07%155.41M | 0.04%152.05M | 0.08%151.75M | -0.08%151.51M | 4.36%150.78M | 4.36%150.78M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 340.14%10.42M | 385.57%11.52M | 160.90%10.78M | -20.85%10.1M | -20.85%10.1M | -81.63%2.37M | -80.43%2.37M | -59.97%4.13M | 22.93%12.77M | 22.93%12.77M |
-Current debt | 340.14%10.42M | 385.57%11.52M | 160.90%10.78M | -20.85%10.1M | -20.85%10.1M | -81.63%2.37M | -80.43%2.37M | -59.97%4.13M | 22.93%12.77M | 22.93%12.77M |
Payables | 75.72%2.48M | 75.00%2.38M | 23.37%1.83M | -41.15%1.51M | -41.15%1.51M | --1.41M | --1.36M | --1.48M | 37.10%2.56M | 37.10%2.56M |
-accounts payable | -17.60%1.11M | -0.65%1.35M | 3.02%1.53M | -7.23%1.5M | -7.23%1.5M | --1.34M | --1.36M | --1.48M | -13.70%1.61M | -13.70%1.61M |
-Total tax payable | 1,993.71%1.37M | --1.03M | --301.5K | -98.79%11.5K | -98.79%11.5K | --65.41K | --0 | --0 | --948.66K | --948.66K |
Current deferred liabilities | 0.81%457.23K | -1.20%452.7K | 0.20%451.59K | 1.85%450.41K | 1.85%450.41K | 1.61%453.57K | 4.44%458.19K | 6.23%450.7K | -2.85%442.24K | -2.85%442.24K |
Current liabilities | 215.65%13.35M | 242.55%14.35M | 115.36%13.06M | -23.51%12.06M | -23.51%12.06M | -71.09%4.23M | -70.60%4.19M | -51.58%6.06M | 24.09%15.77M | 24.09%15.77M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -27.78%45.51M | -28.83%45.09M | -13.27%53.64M | 5.15%55M | 5.15%55M | 5.76%63.01M | 5.45%63.35M | -0.57%61.84M | -5.57%52.31M | -5.57%52.31M |
-Long term debt | -27.78%45.51M | -28.83%45.09M | -13.27%53.64M | 5.15%55M | 5.15%55M | 5.76%63.01M | 5.45%63.35M | -0.57%61.84M | -5.57%52.31M | -5.57%52.31M |
Non current deferred liabilities | 9.26%11.13M | 9.04%10.9M | 11.81%10.88M | 11.28%10.63M | 11.28%10.63M | 9.43%10.19M | 9.45%9.99M | 9.56%9.73M | 10.29%9.55M | 10.29%9.55M |
Total non current liabilities | -22.62%56.64M | -23.67%55.98M | -9.86%64.51M | 6.09%65.63M | 6.09%65.63M | 6.26%73.2M | 5.98%73.34M | 0.70%71.57M | -3.43%61.86M | -3.43%61.86M |
Total liabilities | -9.61%70M | -9.29%70.33M | -0.08%77.57M | 0.08%77.69M | 0.08%77.69M | -7.30%77.43M | -7.09%77.53M | -7.13%77.64M | 1.13%77.63M | 1.13%77.63M |
Shareholders'equity | ||||||||||
Share capital | 4.80%17.96M | 4.80%17.74M | 4.95%17.54M | 5.09%17.35M | 5.09%17.35M | 5.09%17.14M | 5.08%16.92M | 5.09%16.72M | 5.06%16.51M | 5.06%16.51M |
-common stock | 5.14%16.84M | 5.14%16.62M | 5.30%16.43M | 5.46%16.24M | 5.46%16.24M | 5.46%16.02M | 5.46%15.81M | 5.47%15.6M | 5.45%15.4M | 5.45%15.4M |
-Preferred stock | 0.00%1.11M | 0.00%1.11M | 0.00%1.11M | 0.00%1.11M | 0.00%1.11M | 0.00%1.11M | 0.00%1.11M | 0.00%1.11M | 0.00%1.11M | 0.00%1.11M |
Retained earnings | 8.88%61.08M | 7.84%60.33M | 7.14%59.61M | 6.14%58.55M | 6.14%58.55M | 10.43%56.1M | 10.12%55.94M | 9.35%55.63M | 8.66%55.16M | 8.66%55.16M |
Total stockholders'equity | 7.93%79.04M | 7.13%78.06M | 6.64%77.15M | 5.90%75.9M | 5.90%75.9M | 9.13%73.23M | 8.91%72.87M | 8.34%72.35M | 7.81%71.67M | 7.81%71.67M |
Noncontrolling interests | 21.15%1.68M | 23.49%1.67M | 23.05%1.88M | 23.16%1.82M | 23.16%1.82M | 1.55%1.39M | 6.15%1.35M | 21.55%1.53M | 19.47%1.48M | 19.47%1.48M |
Total equity | 8.17%80.72M | 7.43%79.74M | 6.98%79.03M | 6.25%77.72M | 6.25%77.72M | 8.98%74.62M | 8.85%74.22M | 8.58%73.87M | 8.03%73.15M | 8.03%73.15M |
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.