Power Corporation of Canada
POW
Emera Inc
EMA
TC Energy Corp
TRP
Enbridge Inc
ENB
Choice Properties Real Estate Investment Trust
CHP.UN
(Q3)Jun 30, 2021 | (Q2)Mar 31, 2021 | (Q1)Dec 31, 2020 | (FY)Sep 30, 2020 | (Q4)Sep 30, 2020 | (Q3)Jun 30, 2020 | (Q2)Mar 31, 2020 | (Q1)Dec 31, 2019 | (FY)Sep 30, 2019 | (Q4)Sep 30, 2019 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | ---- | --0 | --0 | --122.5K | --122.5K | ---- | ---- | ---- | --0 | --0 |
-Cash and cash equivalents | ---- | --0 | --0 | --122.5K | --122.5K | ---- | ---- | ---- | --0 | --0 |
Receivables | 1,222.35%5.86K | -44.34%5.76K | -31.04%20.49K | 716.43%18.53K | 716.43%18.53K | -98.87%443 | -87.61%10.35K | -51.67%29.71K | -85.84%2.27K | -85.84%2.27K |
-Accounts receivable | 1,222.35%5.86K | -44.34%5.76K | -31.04%20.49K | 716.43%18.53K | 716.43%18.53K | -98.87%443 | -87.61%10.35K | -51.67%29.71K | -85.84%2.27K | -85.84%2.27K |
Inventory | -62.38%247.48K | -30.98%424.9K | -71.45%303.72K | -70.90%420.97K | -70.90%420.97K | -62.14%657.85K | -68.79%615.58K | -31.55%1.06M | -20.33%1.45M | -20.33%1.45M |
Prepaid assets | -52.50%38.49K | -67.90%38.85K | -71.25%28.51K | 17.07%30.73K | 17.07%30.73K | 175.57%81.04K | 256.40%121.04K | -55.38%99.15K | -80.35%26.24K | -80.35%26.24K |
Total current assets | -60.53%291.83K | -37.14%469.51K | -70.43%352.71K | -59.82%592.73K | -59.82%592.73K | -60.89%739.33K | -67.63%746.96K | -47.71%1.19M | -32.78%1.48M | -32.78%1.48M |
Non current assets | ||||||||||
Net PPE | -94.02%1.24K | -97.21%1.39K | -98.06%1.54K | -43.83%1.06K | -43.83%1.06K | 817.01%20.71K | 1,903.29%50K | 2,856.87%79.45K | -26.79%1.88K | -26.79%1.88K |
-Gross PPE | -81.25%48.69K | -81.25%48.69K | -61.30%48.69K | 0.00%48.05K | 0.00%48.05K | 439.70%259.7K | 439.70%259.7K | 161.86%125.83K | 0.81%48.05K | 0.81%48.05K |
-Accumulated depreciation | 80.14%-47.45K | 77.44%-47.3K | -1.66%-47.15K | -1.78%-46.99K | -1.78%-46.99K | -421.12%-239K | -359.63%-209.7K | -2.23%-46.38K | -2.38%-46.17K | -2.38%-46.17K |
Goodwill and other intangible assets | --320K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Goodwill | --320K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current assets | 1,451.43%321.24K | -97.21%1.39K | -98.06%1.54K | -43.83%1.06K | -43.83%1.06K | 817.01%20.71K | 1,903.29%50K | 2,856.87%79.45K | -26.79%1.88K | -26.79%1.88K |
Total assets | -19.34%613.07K | -40.91%470.9K | -72.15%354.26K | -59.80%593.78K | -59.80%593.78K | -59.84%760.04K | -65.50%796.96K | -44.29%1.27M | -32.77%1.48M | -32.77%1.48M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 45.37%1.15M | 55.62%1.27M | 71.89%1.32M | 96.88%1.27M | 96.88%1.27M | 115.24%788.58K | 123.32%818.38K | 34.13%765.31K | 14.59%645.83K | 14.59%645.83K |
-Current debt | 49.43%1.15M | 66.36%1.27M | 92.87%1.32M | 96.88%1.27M | 96.88%1.27M | 109.39%767.14K | 108.91%765.57K | 19.54%682.05K | 14.59%645.83K | 14.59%645.83K |
-Current capital lease obligation | ---- | ---- | ---- | ---- | ---- | --21.44K | --52.81K | --83.26K | ---- | ---- |
Payables | 53.78%1.49M | 72.67%1.39M | 52.91%1.23M | 67.62%1.35M | 67.62%1.35M | 19.11%970.81K | -31.73%807.9K | 79.32%803.95K | 32.88%803.94K | 32.88%803.94K |
-accounts payable | 38.44%1.05M | 49.26%903.26K | 26.48%747.82K | 74.44%949.75K | 74.44%949.75K | 28.64%757.44K | -30.64%605.17K | 155.16%591.26K | 26.54%544.46K | 26.54%544.46K |
-Other payable | 108.22%444.27K | 142.56%491.73K | 126.38%481.48K | 53.31%397.81K | 53.31%397.81K | -5.70%213.37K | -34.78%202.72K | -1.81%212.69K | 48.47%259.48K | 48.47%259.48K |
Current accrued expenses | 16.18%46.67K | -21.84%41.17K | -18.09%65.67K | -24.95%60.17K | -24.95%60.17K | --40.17K | --52.67K | -43.34%80.17K | -61.10%80.17K | -61.10%80.17K |
Other current liabilities | 2,226.37%3.87K | ---- | --1.2K | ---- | ---- | ---182 | ---- | ---- | ---- | ---- |
Current liabilities | 49.48%2.69M | 61.40%2.71M | 58.34%2.61M | 75.12%2.68M | 75.12%2.68M | 52.30%1.8M | 8.33%1.68M | 42.14%1.65M | 11.29%1.53M | 11.29%1.53M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -73.63%97.44K | -87.22%41.05K | -93.49%20.38K | -93.58%19.56K | -93.58%19.56K | -31.78%369.52K | -40.05%321.29K | -40.40%313.06K | 24.28%304.75K | 24.28%304.75K |
-Long term debt | -73.63%97.44K | -87.22%41.05K | -93.49%20.38K | -93.58%19.56K | -93.58%19.56K | -31.78%369.52K | -40.05%321.29K | -40.40%313.06K | 24.28%304.75K | 24.28%304.75K |
Total non current liabilities | -73.63%97.44K | -87.22%41.05K | -93.49%20.38K | -93.58%19.56K | -93.58%19.56K | -31.78%369.52K | -40.05%321.29K | -40.40%313.06K | 24.28%304.75K | 24.28%304.75K |
Total liabilities | 28.51%2.79M | 37.52%2.75M | 34.12%2.63M | 47.10%2.7M | 47.10%2.7M | 25.87%2.17M | -4.10%2M | 16.42%1.96M | 13.26%1.83M | 13.26%1.83M |
Shareholders'equity | ||||||||||
Share capital | 5.56%15.42M | 3.46%15.1M | 1.26%14.69M | 1.32%14.62M | 1.32%14.62M | 2.05%14.61M | 4.98%14.6M | 4.33%14.51M | 10.46%14.43M | 10.46%14.43M |
-common stock | 5.56%15.42M | 3.46%15.1M | 1.26%14.69M | 1.32%14.62M | 1.32%14.62M | 2.05%14.61M | 4.98%14.6M | 4.33%14.51M | 10.46%14.43M | 10.46%14.43M |
Retained earnings | -8.83%-20.42M | -8.65%-20.15M | -10.20%-19.77M | -11.23%-19.48M | -11.23%-19.48M | -11.93%-18.77M | -14.04%-18.54M | -12.88%-17.94M | -15.95%-17.52M | -15.95%-17.52M |
Gains losses not affecting retained earnings | 2.02%2.8M | 0.78%2.77M | 2.10%2.8M | 1.04%2.75M | 1.04%2.75M | 4.87%2.75M | 6.33%2.75M | 6.06%2.75M | 4.10%2.73M | 4.10%2.73M |
Other equity interest | --24.31K | --2K | --2K | --2K | --2K | ---- | ---- | ---- | ---- | ---- |
Total stockholders'equity | -54.32%-2.17M | -89.47%-2.28M | -229.91%-2.28M | -488.67%-2.11M | -488.67%-2.11M | -930.48%-1.41M | -636.71%-1.2M | -215.48%-690.43K | -161.96%-357.59K | -161.96%-357.59K |
Total equity | -54.32%-2.17M | -89.47%-2.28M | -229.91%-2.28M | -488.67%-2.11M | -488.67%-2.11M | -930.48%-1.41M | -636.71%-1.2M | -215.48%-690.43K | -161.96%-357.59K | -161.96%-357.59K |
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 | -- | -- | -- | -- | 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.