Power Corporation of Canada
POW
Choice Properties Real Estate Investment Trust
CHP.UN
Emera Inc
EMA
BCE Inc
BCE
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 | -72.35%586.08K | -54.66%617.68K | -52.65%696.47K | -12.89%835.93K | -12.89%835.93K | 105.82%2.12M | 30.62%1.36M | 38.33%1.47M | -27.14%959.66K | -27.14%959.66K |
-Cash and cash equivalents | -72.35%586.08K | -54.66%617.68K | -52.65%696.47K | -12.89%835.93K | -12.89%835.93K | 105.82%2.12M | 30.62%1.36M | 38.33%1.47M | -27.14%959.66K | -27.14%959.66K |
Receivables | 66.42%47.12K | 5.67%43.72K | 106.52%38.73K | 159.66%35.96K | 159.66%35.96K | --28.31K | 923.78%41.37K | -77.87%18.75K | 1,592.79%13.85K | 1,592.79%13.85K |
-Taxes receivable | 66.42%47.12K | 5.67%43.72K | 106.52%38.73K | 159.66%35.96K | 159.66%35.96K | --28.31K | 923.78%41.37K | --18.75K | 1,592.79%13.85K | 1,592.79%13.85K |
Prepaid assets | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --308 | ---- | ---- |
Restricted cash | ---- | ---- | ---- | --782.57K | --782.57K | ---- | ---- | ---- | --0 | --0 |
Holding assets for sale | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
Other current assets | --3.29K | --21.73K | --12.31K | 2,305.84%7.41K | 2,305.84%7.41K | ---- | ---- | ---- | --308 | --308 |
Total current assets | -70.37%636.49K | -51.33%683.13K | -49.83%747.51K | 70.65%1.66M | 70.65%1.66M | 108.51%2.15M | 35.24%1.4M | 29.78%1.49M | -30.40%973.82K | -30.40%973.82K |
Non current assets | ||||||||||
Investments and advances | 184.11%178.46K | --178.46K | --178.46K | --178.46K | --178.46K | --62.81K | ---- | ---- | --0 | --0 |
-Long term equity investment | 184.11%178.46K | --178.46K | --178.46K | --178.46K | --178.46K | --62.81K | ---- | ---- | --0 | --0 |
Non current note receivables | --411K | --411K | --411K | --411K | --411K | ---- | ---- | ---- | --0 | --0 |
Total non current assets | 838.43%589.46K | --589.46K | --589.46K | --589.46K | --589.46K | --62.81K | --0 | --0 | --0 | --0 |
Total assets | -44.55%1.23M | -9.34%1.27M | -10.27%1.34M | 131.18%2.25M | 131.18%2.25M | 114.61%2.21M | 35.24%1.4M | 29.78%1.49M | -30.40%973.82K | -30.40%973.82K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -97.11%25.07K | 26.17%17.17K | -24.09%30.05K | 499.36%893.75K | 499.36%893.75K | 2,673.67%868.49K | -4.11%13.61K | 157.14%39.59K | 35.44%149.12K | 35.44%149.12K |
-accounts payable | 119.60%25.07K | 26.17%17.17K | -24.09%30.05K | -52.88%70.27K | -52.88%70.27K | -63.54%11.42K | -4.11%13.61K | 157.14%39.59K | 35.44%149.12K | 35.44%149.12K |
-Due to related parties current | --0 | --0 | --0 | --823.48K | --823.48K | --857.08K | ---- | ---- | --0 | --0 |
Current accrued expenses | ---- | ---- | ---- | ---- | ---- | -81.73%19K | --0 | -75.41%21K | ---- | ---- |
Current liabilities | -97.18%25.07K | 26.17%17.17K | -50.40%30.05K | 499.36%893.75K | 499.36%893.75K | 555.89%887.49K | -83.20%13.61K | -39.89%60.59K | -26.16%149.12K | -26.16%149.12K |
Non current liabilities | ||||||||||
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total liabilities | -97.18%25.07K | 26.17%17.17K | -50.40%30.05K | 499.36%893.75K | 499.36%893.75K | 555.89%887.49K | -83.20%13.61K | -39.89%60.59K | -26.16%149.12K | -26.16%149.12K |
Shareholders'equity | ||||||||||
Share capital | 0.00%3.41M | 0.00%3.41M | 0.81%3.41M | 26.15%3.41M | 26.15%3.41M | 30.42%3.41M | 30.42%3.41M | 29.37%3.38M | 3.39%2.7M | 3.39%2.7M |
-common stock | 0.00%3.41M | 0.00%3.41M | 0.81%3.41M | 26.15%3.41M | 26.15%3.41M | 30.42%3.41M | 30.42%3.41M | 29.37%3.38M | 3.39%2.7M | 3.39%2.7M |
Retained earnings | -5.87%-2.21M | -6.15%-2.15M | -6.73%-2.1M | -8.22%-2.05M | -8.22%-2.05M | -21.33%-2.08M | -22.45%-2.03M | -25.73%-1.97M | -31.04%-1.89M | -31.04%-1.89M |
Gains losses not affecting retained earnings | --0 | --0 | --0 | --0 | --0 | ---- | --0 | --17.63K | --17.63K | --17.63K |
Other equity interest | ---- | ---- | ---- | ---- | ---- | ---- | --10.04K | ---- | ---- | ---- |
Total stockholders'equity | -9.25%1.2M | -9.69%1.26M | -8.57%1.31M | 64.61%1.36M | 64.61%1.36M | 47.88%1.32M | 45.27%1.39M | 36.49%1.43M | -31.11%824.7K | -31.11%824.7K |
Total equity | -9.25%1.2M | -9.69%1.26M | -8.57%1.31M | 64.61%1.36M | 64.61%1.36M | 47.88%1.32M | 45.27%1.39M | 36.49%1.43M | -31.11%824.7K | -31.11%824.7K |
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 | -- |
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.