Power Corporation of Canada
POW
Emera Inc
EMA
The Toronto-Dominion Bank
TD
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 | -14.54%20.3M | -52.11%22.44M | -61.62%8.64M | 82.77%23.24M | 82.77%23.24M | 24.58%23.75M | -44.11%46.86M | -34.83%22.51M | -71.77%12.72M | -71.77%12.72M |
-Cash and cash equivalents | -14.54%20.3M | -52.11%22.44M | -61.62%8.64M | 82.77%23.24M | 82.77%23.24M | 24.58%23.75M | -44.11%46.86M | -34.83%22.51M | -71.77%12.72M | -71.77%12.72M |
Receivables | -14.54%611.24M | -20.46%705.98M | -34.16%651.79M | -22.23%768.03M | -22.23%768.03M | -7.99%715.27M | 33.28%887.63M | 91.94%990M | 116.95%987.55M | 116.95%987.55M |
-Accounts receivable | -46.48%96.39M | -48.28%112.16M | -53.14%115.05M | -44.05%134.03M | -44.05%134.03M | -17.57%180.12M | -11.30%216.87M | 28.59%245.51M | 31.86%239.55M | 31.86%239.55M |
-Loans receivable | -3.30%478.29M | -10.81%558.29M | -28.47%501.73M | -14.60%598.23M | -14.60%598.23M | -3.92%494.6M | 64.50%625.95M | 148.01%701.44M | 208.98%700.51M | 208.98%700.51M |
-Notes receivable | -2.81%23.48M | -23.86%21.88M | -15.23%24M | -22.09%24.63M | -22.09%24.63M | -22.57%24.16M | 3.94%28.73M | -1.76%28.31M | 6.60%31.61M | 6.60%31.61M |
-Taxes receivable | -20.30%13.07M | -15.08%13.66M | -25.31%11.01M | -29.85%11.14M | -29.85%11.14M | 27.05%16.39M | 20.48%16.09M | 11.62%14.74M | -7.50%15.88M | -7.50%15.88M |
Restricted cash | -27.02%1.88M | -88.41%301K | -99.73%7K | --34K | --34K | -1.72%2.58M | 3.30%2.6M | 26.97%2.59M | --0 | --0 |
Holding assets for sale | --0 | --0 | --0 | --140.24M | --140.24M | -48.10%140.25M | ---- | ---- | --0 | --0 |
Total current assets | -28.17%633.41M | -22.24%728.72M | -34.94%660.43M | -6.87%931.54M | -6.87%931.54M | -17.53%881.85M | 24.55%937.09M | 83.78%1.02B | 95.98%1B | 95.98%1B |
Non current assets | ||||||||||
Net PPE | -8.15%17.29M | -33.09%17.4M | -72.98%18.03M | -72.93%18.73M | -72.93%18.73M | -73.52%18.82M | -63.83%26.01M | -13.72%66.73M | 11.19%69.18M | 11.19%69.18M |
-Gross PPE | -8.15%17.29M | -33.09%17.4M | -72.98%18.03M | -68.97%23.13M | -68.97%23.13M | -73.52%18.82M | -63.83%26.01M | -13.72%66.73M | -0.96%74.52M | -0.96%74.52M |
-Accumulated depreciation | ---- | ---- | ---- | 17.67%-4.4M | 17.67%-4.4M | ---- | ---- | ---- | 59.00%-5.34M | 59.00%-5.34M |
Investments and advances | 4.61%10.52M | 20.59%11.77M | 9.31%11.17M | -5.14%11.1M | -5.14%11.1M | -31.84%10.06M | -40.34%9.76M | -40.29%10.22M | -40.62%11.71M | -40.62%11.71M |
-Financial asset investment | --10.52M | --11.77M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Including:Available-for-sale securities | --10.52M | --11.77M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Other investment | ---- | ---- | 9.31%11.17M | -5.14%11.1M | -5.14%11.1M | -31.84%10.06M | -40.34%9.76M | -40.29%10.22M | -40.62%11.71M | -40.62%11.71M |
Financial assets | -79.55%55K | --232K | 127.69%551K | --0 | --0 | -81.71%269K | --0 | -98.97%242K | -93.44%878K | -93.44%878K |
Goodwill and other intangible assets | 6.91%249.69M | 0.64%234.69M | 0.32%232.95M | 0.85%231.89M | 0.85%231.89M | 1.45%233.55M | -35.37%233.19M | -36.24%232.21M | -37.62%229.93M | -37.62%229.93M |
-Goodwill | 1.00%128.1M | 0.37%127.3M | 0.37%127.3M | 1.11%126.84M | 1.11%126.84M | 1.32%126.83M | -44.65%126.83M | -44.90%126.83M | -45.50%125.45M | -45.50%125.45M |
-Other intangible assets | 13.93%121.59M | 0.97%107.4M | 0.25%105.65M | 0.55%105.05M | 0.55%105.05M | 1.61%106.73M | -19.21%106.36M | -21.39%105.39M | -24.52%104.48M | -24.52%104.48M |
Non current deferred assets | -73.30%6.24M | -23.92%8.3M | -43.52%8.57M | -44.77%9.41M | -44.77%9.41M | -22.89%23.38M | -68.51%10.91M | -61.05%15.18M | -56.19%17.04M | -56.19%17.04M |
Other non current assets | 31.14%85.96M | 16.26%86.15M | 3.14%80.68M | -2.70%82.17M | -2.70%82.17M | -32.63%65.55M | -30.49%74.1M | -34.21%78.22M | -36.47%84.45M | -36.47%84.45M |
Total non current assets | 5.16%369.75M | 1.29%358.54M | -12.63%351.95M | -14.49%353.3M | -14.49%353.3M | -21.01%351.62M | -41.10%353.97M | -37.06%402.81M | -35.01%413.18M | -35.01%413.18M |
Total assets | -18.67%1B | -15.78%1.09B | -28.60%1.01B | -9.10%1.28B | -9.10%1.28B | -18.55%1.23B | -4.60%1.29B | 18.92%1.42B | 23.32%1.41B | 23.32%1.41B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -32.65%24.19M | -54.20%19.78M | -14.84%37.77M | -26.73%28.08M | -26.73%28.08M | -34.25%35.92M | -52.39%43.19M | -87.67%44.35M | -89.92%38.33M | -89.92%38.33M |
-accounts payable | -32.65%24.19M | -54.20%19.78M | -13.23%37.77M | -26.73%28.08M | -26.73%28.08M | -16.27%35.92M | -45.62%43.19M | -33.37%43.53M | -55.75%38.33M | -55.75%38.33M |
-Total tax payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -99.72%820K | ---- | ---- |
Current accrued expenses | -2.42%23.52M | -38.03%16.3M | -41.25%23.01M | -20.94%29.35M | -20.94%29.35M | -52.91%24.1M | -65.32%26.29M | -52.06%39.16M | -58.48%37.12M | -58.48%37.12M |
Current deferred liabilities | ---- | ---- | ---- | ---- | ---- | -6.10%877K | -97.67%795K | -98.25%719K | ---- | ---- |
Current liabilities | -21.66%47.71M | -48.67%36.08M | -27.85%60.77M | -23.88%57.43M | -23.88%57.43M | -68.34%60.9M | -64.97%70.28M | -82.54%84.23M | -85.31%75.45M | -85.31%75.45M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -21.68%641.16M | -24.28%739.56M | -38.42%647.56M | -10.82%917.7M | -10.82%917.7M | -17.61%818.59M | 19.35%976.69M | 173.70%1.05B | 274.77%1.03B | 274.77%1.03B |
-Long term debt | -21.85%625.76M | -24.35%723.76M | -38.78%631.26M | -10.65%900.6M | -10.65%900.6M | -19.42%800.69M | 16.91%956.69M | 182.29%1.03B | 267.08%1.01B | 267.08%1.01B |
-Long term capital lease obligation | -13.97%15.4M | -21.00%15.8M | -20.87%16.3M | -18.96%17.1M | -18.96%17.1M | --17.9M | --20M | 8.42%20.6M | --21.1M | --21.1M |
Derivative product liabilities | 4.30%26.1M | 24.12%30.36M | 2.65%26.68M | -23.56%20.02M | -23.56%20.02M | 234.22%25.02M | --24.46M | 2,563.01%25.99M | --26.19M | --26.19M |
Non current deferred liabilities | -89.83%976K | -45.41%10.1M | -46.52%10M | -47.85%9.7M | -47.85%9.7M | --9.6M | --18.5M | --18.7M | --18.6M | --18.6M |
Other non current liabilities | 28.81%71.81M | 16.99%70.19M | 6.58%69.59M | 0.10%70.5M | 0.10%70.5M | -51.28%55.75M | -43.13%60M | -30.91%65.29M | -49.38%70.43M | -49.38%70.43M |
Total non current liabilities | -18.58%740.04M | -21.25%850.21M | -35.11%753.83M | -11.05%1.02B | -11.05%1.02B | -18.52%908.95M | 16.86%1.08B | 142.15%1.16B | 176.59%1.14B | 176.59%1.14B |
Total liabilities | -18.78%787.74M | -22.93%886.29M | -34.62%814.6M | -11.84%1.08B | -11.84%1.08B | -25.84%969.85M | 2.26%1.15B | 29.50%1.25B | 31.51%1.22B | 31.51%1.22B |
Shareholders'equity | ||||||||||
Share capital | 0.17%782.53M | 19.79%782.53M | 19.54%780.92M | 19.54%780.92M | 19.54%780.92M | 19.58%781.17M | -0.79%653.28M | -1.13%653.28M | -0.65%653.28M | -0.65%653.28M |
-common stock | 0.22%658.52M | 12.33%658.52M | 12.06%656.91M | 12.06%656.91M | 12.06%656.91M | 12.08%657.05M | -0.88%586.23M | -1.26%586.23M | -0.72%586.23M | -0.72%586.23M |
-Preferred stock | -0.09%124.01M | 84.95%124.01M | 84.95%124.01M | 84.95%124.01M | 84.95%124.01M | 85.12%124.13M | 0.00%67.05M | 0.00%67.05M | 0.00%67.05M | 0.00%67.05M |
Additional paid-in capital | 4.82%85.21M | 5.18%84.24M | 4.83%83.5M | 3.72%81.95M | 3.72%81.95M | 3.72%81.29M | -2.41%80.09M | -1.22%79.65M | 1.77%79.01M | 1.77%79.01M |
Retained earnings | -10.67%-627.17M | -13.06%-631.87M | -20.57%-635.44M | -23.90%-624.84M | -23.90%-624.84M | -14.57%-566.68M | -11.98%-558.9M | -4.29%-527.02M | 0.66%-504.32M | 0.66%-504.32M |
Gains losses not affecting retained earnings | 7.47%-29.75M | -1.75%-33.92M | 7.84%-31.2M | 16.76%-28.55M | 16.76%-28.55M | -5.43%-32.16M | -165.08%-33.34M | -490.75%-33.86M | -285.59%-34.3M | -285.59%-34.3M |
Total stockholders'equity | -20.03%210.82M | 42.40%200.98M | 14.95%197.78M | 8.16%209.49M | 8.16%209.49M | 27.64%263.62M | -38.33%141.13M | -25.30%172.05M | -11.41%193.68M | -11.41%193.68M |
Noncontrolling interests | --4.61M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total equity | -18.28%215.42M | 42.40%200.98M | 14.95%197.78M | 8.16%209.49M | 8.16%209.49M | 27.64%263.62M | -38.33%141.13M | -25.30%172.05M | -11.41%193.68M | -11.41%193.68M |
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.