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 | 367.58%6.84M | 115.51%4.39M | -15.67%2.26M | -31.09%2.6M | -31.09%2.6M | -57.21%1.46M | -60.21%2.04M | -46.46%2.67M | -27.91%3.78M | -27.91%3.78M |
-Cash and cash equivalents | 367.58%6.84M | 115.51%4.39M | -15.67%2.26M | -31.09%2.6M | -31.09%2.6M | -57.21%1.46M | -60.21%2.04M | -46.46%2.67M | -27.91%3.78M | -27.91%3.78M |
Receivables | 70.27%8.76M | 30.59%8.32M | 32.66%6.54M | -20.54%4.76M | -20.54%4.76M | -21.18%5.15M | -30.58%6.37M | -36.66%4.93M | -30.57%5.99M | -30.57%5.99M |
-Accounts receivable | 98.58%8.54M | 35.42%8.07M | 36.34%6M | -19.85%4.66M | -19.85%4.66M | -26.82%4.3M | -29.56%5.96M | -39.05%4.4M | -31.38%5.82M | -31.38%5.82M |
-Other receivables | -74.05%219K | -38.37%257K | 2.25%545K | -43.86%96K | -43.86%96K | 29.85%844K | -42.48%417K | -6.33%533K | 15.54%171K | 15.54%171K |
Prepaid assets | ---- | ---- | ---- | -18.56%509K | -18.56%509K | ---- | ---- | ---- | 132.34%625K | 132.34%625K |
Total current assets | 136.05%15.6M | 51.17%12.72M | 15.66%8.8M | -24.25%7.87M | -24.25%7.87M | -33.56%6.61M | -41.19%8.41M | -40.49%7.6M | -26.48%10.39M | -26.48%10.39M |
Non current assets | ||||||||||
Net PPE | -41.47%1.7M | -40.92%1.82M | -19.95%2.56M | -14.14%2.74M | -14.14%2.74M | -9.60%2.9M | 950.17%3.08M | 366.13%3.19M | 291.89%3.19M | 291.89%3.19M |
-Gross PPE | -41.47%1.7M | -40.92%1.82M | -19.95%2.56M | 4.86%5.89M | 4.86%5.89M | -9.60%2.9M | 950.17%3.08M | 366.13%3.19M | 125.07%5.62M | 125.07%5.62M |
-Accumulated depreciation | ---- | ---- | ---- | -29.79%-3.15M | -29.79%-3.15M | ---- | ---- | ---- | -44.39%-2.43M | -44.39%-2.43M |
Non current prepaid assets | -23.53%130K | -14.71%174K | -16.90%177K | -18.64%179K | -18.64%179K | -22.02%170K | 410.00%204K | -28.04%213K | -25.68%220K | -25.68%220K |
Goodwill and other intangible assets | -14.02%6.99M | -13.06%7.29M | -9.57%7.59M | -29.57%7.86M | -29.57%7.86M | -33.88%8.13M | -31.54%8.39M | -30.38%8.39M | -1.57%11.15M | -1.57%11.15M |
-Goodwill | ---- | ---- | ---- | 0.00%5.75M | 0.00%5.75M | ---- | ---- | ---- | 1.84%5.75M | 1.84%5.75M |
-Other intangible assets | ---- | ---- | ---- | -60.97%2.11M | -60.97%2.11M | ---- | ---- | ---- | -4.96%5.41M | -4.96%5.41M |
Total non current assets | -21.27%8.82M | -20.44%9.29M | -12.51%10.32M | -26.02%10.77M | -26.02%10.77M | -28.75%11.2M | -7.28%11.67M | -9.48%11.79M | 17.06%14.56M | 17.06%14.56M |
Total assets | 37.11%24.41M | 9.56%22M | -1.47%19.11M | -25.29%18.64M | -25.29%18.64M | -30.62%17.81M | -25.32%20.08M | -24.83%19.4M | -6.10%24.95M | -6.10%24.95M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 14.57%2.35M | -5.67%2.41M | -1.34%2.51M | 4.37%2.61M | 4.37%2.61M | 41.81%2.05M | 155.34%2.56M | 152.84%2.54M | -6.76%2.5M | -6.76%2.5M |
-Current debt | 33.33%2M | 0.25%2.01M | -4.65%1.91M | 0.30%2.01M | 0.30%2.01M | 50.30%1.5M | 99.90%2M | 99.00%2M | -0.10%2M | -0.10%2M |
-Current capital lease obligation | -36.79%347K | -27.03%405K | 10.91%600K | 20.81%598K | 20.81%598K | 22.82%549K | --555K | --541K | -26.56%495K | -26.56%495K |
Payables | 27.48%5.91M | 6.64%6.54M | 15.40%5.36M | -12.97%2.98M | -12.97%2.98M | -29.28%4.63M | -30.29%6.13M | -40.99%4.65M | -51.00%3.42M | -51.00%3.42M |
-accounts payable | 102.96%3.98M | -1.95%2.82M | 116.46%2.93M | -12.97%2.98M | -12.97%2.98M | -34.52%1.96M | -40.71%2.88M | -64.01%1.36M | 6.87%3.42M | 6.87%3.42M |
-Other payable | -27.93%1.93M | 14.22%3.72M | -26.18%2.43M | ---- | ---- | -24.87%2.67M | -17.50%3.26M | -19.92%3.29M | ---- | ---- |
Current accrued expenses | ---- | ---- | ---- | -31.52%2.16M | -31.52%2.16M | ---- | ---- | ---- | 136.62%3.15M | 136.62%3.15M |
Current deferred liabilities | ---- | ---- | ---- | 363.64%51K | 363.64%51K | ---- | ---- | ---- | -57.69%11K | -57.69%11K |
Current liabilities | 23.52%8.26M | 3.02%8.95M | 9.49%7.87M | -14.18%7.79M | -14.18%7.79M | -16.42%6.68M | -12.45%8.69M | -21.28%7.19M | -17.62%9.08M | -17.62%9.08M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -40.07%1.15M | -39.68%1.22M | -26.51%1.6M | -21.75%1.78M | -21.75%1.78M | -16.85%1.92M | --2.02M | --2.17M | 2,265.63%2.27M | 2,265.63%2.27M |
-Long term capital lease obligation | -40.07%1.15M | -39.68%1.22M | -26.51%1.6M | -21.75%1.78M | -21.75%1.78M | -16.85%1.92M | --2.02M | --2.17M | 2,265.63%2.27M | 2,265.63%2.27M |
Long term provisions | 0.00%280K | 0.00%280K | 0.00%280K | 0.00%280K | 0.00%280K | 0.00%280K | 0.00%280K | 0.00%280K | 0.00%280K | 0.00%280K |
Employee benefits | -3.74%103K | -9.01%101K | -7.96%104K | -53.33%112K | -53.33%112K | -34.76%107K | -33.13%111K | -38.25%113K | 25.65%240K | 25.65%240K |
Total non current liabilities | -33.52%1.53M | -33.67%1.6M | -22.80%1.98M | -22.29%2.17M | -22.29%2.17M | -16.21%2.31M | 440.81%2.41M | 454.21%2.57M | 392.24%2.79M | 392.24%2.79M |
Total liabilities | 8.89%9.79M | -4.95%10.55M | 0.99%9.85M | -16.09%9.96M | -16.09%9.96M | -16.36%8.99M | 7.05%11.1M | 1.67%9.76M | 2.44%11.87M | 2.44%11.87M |
Shareholders'equity | ||||||||||
Share capital | 0.00%39.5M | 0.00%39.5M | 0.00%39.5M | 0.00%39.5M | 0.00%39.5M | 0.00%39.5M | 0.00%39.5M | 0.32%39.5M | 1.16%39.5M | 1.16%39.5M |
-common stock | 0.00%39.5M | 0.00%39.5M | 0.00%39.5M | 0.00%39.5M | 0.00%39.5M | 0.00%39.5M | 0.00%39.5M | 0.32%39.5M | 1.16%39.5M | 1.16%39.5M |
Retained earnings | 15.89%-30.81M | 6.60%-33.98M | -1.51%-36.13M | -14.54%-36.67M | -14.54%-36.67M | -21.87%-36.64M | -28.39%-36.38M | -25.59%-35.59M | -9.78%-32.01M | -9.78%-32.01M |
Gains losses not affecting retained earnings | ---- | ---- | ---- | 4.52%5.86M | 4.52%5.86M | ---- | ---- | 10.80%5.74M | 9.69%5.6M | 9.69%5.6M |
Other equity interest | -0.24%5.94M | 1.18%5.93M | --5.89M | ---- | ---- | --5.95M | --5.86M | ---- | ---- | ---- |
Total stockholders'equity | 65.90%14.62M | 27.49%11.45M | -3.96%9.26M | -33.63%8.69M | -33.63%8.69M | -40.89%8.82M | -45.63%8.98M | -40.52%9.64M | -12.70%13.09M | -12.70%13.09M |
Total equity | 65.90%14.62M | 27.49%11.45M | -3.96%9.26M | -33.63%8.69M | -33.63%8.69M | -40.89%8.82M | -45.63%8.98M | -40.52%9.64M | -12.70%13.09M | -12.70%13.09M |
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.