Tesla
TSLA
NVIDIA
NVDA
Alibaba
BABA
4
XPeng
XPEV
5
Apple
AAPL
(FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Total investments | 11.46%17.77B | 11.46%17.77B | 20.63%17.43B | 10.25%16.57B | 11.37%16.51B | 12.15%15.94B | 12.15%15.94B | 5.97%14.45B | 9.69%15.03B | -3.02%14.83B |
-Fixed maturity investments | 6.80%7.96B | 6.80%7.96B | 22.35%7.99B | 7.17%7.56B | 7.99%7.54B | 10.55%7.46B | 10.55%7.46B | --6.53B | --7.05B | --6.99B |
-Equity investments | 15.18%9.09B | 15.18%9.09B | 20.11%8.75B | 13.83%8.36B | 16.19%8.38B | 15.81%7.89B | 15.81%7.89B | -35.70%7.29B | -35.18%7.34B | -43.65%7.21B |
-Net loan | -2.78%141.79M | -2.78%141.79M | 5.61%154.23M | 2.64%158.4M | -10.82%144.26M | -11.04%145.84M | -11.04%145.84M | -36.31%146.04M | -34.78%154.32M | -37.94%161.76M |
-Derivative assets | 7.16%14.82M | 7.16%14.82M | -17.70%9.38M | -43.25%7.93M | -12.67%5.73M | 41.42%13.83M | 41.42%13.83M | --11.39M | --13.98M | --6.56M |
-Investments in other ventures under equity method | 30.11%558.16M | 30.11%558.16M | 11.56%521.32M | 5.19%483.21M | -4.25%435.09M | -9.31%428.98M | -9.31%428.98M | 3.66%467.32M | 10.34%459.36M | 11.38%454.43M |
-Short term investments | -83.05%840K | -83.05%840K | -86.27%672K | -51.35%2.35M | -42.96%3.23M | -45.11%4.96M | -45.11%4.96M | -99.70%4.89M | -99.72%4.84M | -99.69%5.67M |
Cash and cash equivalents | -15.30%373.41M | -15.30%373.41M | -11.33%329.3M | -20.86%302.54M | 12.74%317.19M | 45.52%440.86M | 45.52%440.86M | -7.40%371.39M | 22.23%382.31M | -25.40%281.34M |
Reinsurance recoverable | 5.23%296.07M | 5.23%296.07M | -4.35%289.76M | -7.13%278.45M | -11.12%275.45M | -9.25%281.36M | -9.25%281.36M | --302.94M | --299.81M | --309.91M |
Receivables | 31.55%984K | 31.55%984K | ---- | -96.87%1.62M | -92.31%4.66M | -98.92%748K | -98.92%748K | -78.67%32.6M | -68.93%51.67M | -40.26%60.54M |
-Taxes receivable | 31.55%984K | 31.55%984K | --0 | -96.87%1.62M | -92.31%4.66M | -98.92%748K | -98.92%748K | -61.17%32.6M | -48.85%51.67M | 1.42%60.54M |
Accrued investment income | 6.00%56.32M | 6.00%56.32M | 16.22%78.26M | 9.64%56.98M | -13.99%54.79M | 3.46%53.13M | 3.46%53.13M | 6.56%67.34M | -34.15%51.97M | 10.88%63.7M |
Net PPE | -80.37%2.73M | -80.37%2.73M | -76.54%3.36M | -74.04%3.8M | -4.26%13.53M | -5.21%13.91M | -5.21%13.91M | -5.60%14.32M | -9.93%14.63M | -13.64%14.13M |
Goodwill and other intangible assets | -3.15%83.74M | -3.15%83.74M | -1.36%85.67M | -2.37%85.73M | 0.72%85.69M | 1.68%86.46M | 1.68%86.46M | 3.37%86.85M | 3.87%87.81M | -0.43%85.07M |
-Goodwill | 0.14%24.99M | 0.14%24.99M | 2.13%24.99M | 2.13%24.99M | 1.98%24.95M | 1.98%24.95M | 1.98%24.95M | 1.10%24.47M | 0.14%24.47M | 1.10%24.47M |
-Other intangible assets | -4.49%58.75M | -4.49%58.75M | -2.72%60.68M | -4.11%60.75M | 0.22%60.74M | 1.55%61.51M | 1.55%61.51M | 4.30%62.38M | 5.38%63.35M | -1.04%60.61M |
Defined pension benefit | 35.56%26.17M | 35.56%26.17M | ---- | ---- | ---- | 18.58%19.3M | 18.58%19.3M | ---- | ---- | ---- |
Separate account assets | 6.59%9.39B | 6.59%9.39B | 11.67%9.33B | 2.29%8.86B | 3.05%8.99B | 2.88%8.81B | 2.88%8.81B | 2.62%8.36B | 5.25%8.67B | -3.54%8.73B |
Other assets | 20.55%27.62M | 20.55%27.62M | 64.50%65.18M | 5.79%62.08M | 27.01%96.11M | -21.69%22.91M | -21.69%22.91M | -7.08%39.62M | 58.10%58.68M | 52.47%75.67M |
Total assets | 9.16%28.12B | 9.16%28.12B | 16.28%27.7B | 6.38%26.32B | 7.80%26.45B | 8.48%25.76B | 8.48%25.76B | 5.63%23.82B | 9.24%24.74B | -1.94%24.53B |
Liabilities | ||||||||||
Policy holders liabilities reserve | 2.39%6.87B | 2.39%6.87B | 14.37%6.81B | 1.64%6.55B | -56.59%6.54B | 9.16%6.71B | 9.16%6.71B | 3.02%5.96B | 12.03%6.45B | 133.10%15.06B |
Payables | 37.94%166.49M | 37.94%166.49M | -74.84%16.87M | -75.90%16.87M | -77.28%16.87M | -0.01%120.69M | -0.01%120.69M | -70.60%67.06M | -62.48%70M | -72.37%74.23M |
-Accounts payable | -1.54%82.59M | -1.54%82.59M | ---- | ---- | ---- | -22.27%83.88M | -22.27%83.88M | -77.61%48.2M | -69.58%52.79M | -64.77%57.01M |
-Total tax payable | 236.20%67.03M | 236.20%67.03M | ---- | ---- | ---- | --19.94M | --19.94M | --1.65M | ---- | ---- |
-Dividends payable | 0.00%16.87M | 0.00%16.87M | -1.98%16.87M | -1.98%16.87M | -2.08%16.87M | 32.00%16.87M | 32.00%16.87M | 34.66%17.21M | 31.93%17.21M | -83.65%17.23M |
Short term debt and capital lease obligation | --0 | --0 | --0 | --0 | --0 | -20.00%40M | -20.00%40M | --0 | --0 | --0 |
-Current debt | --0 | --0 | --0 | --0 | --0 | -20.00%40M | -20.00%40M | --0 | --0 | --0 |
Long term debt and capital lease obligation | -13.63%598.87M | -13.63%598.87M | 0.14%598.78M | 0.14%598.58M | 10.60%699.57M | 6.20%693.37M | 6.20%693.37M | -14.91%597.96M | -0.80%597.75M | 5.01%632.55M |
-Long term debt | -13.63%598.87M | -13.63%598.87M | 0.14%598.78M | 0.14%598.58M | 10.60%699.57M | 6.20%693.37M | 6.20%693.37M | -14.91%597.96M | -0.80%597.75M | 5.01%632.55M |
Non current deferred liabilities | 49.09%524.16M | 49.09%524.16M | 64.36%484.68M | 40.29%443.01M | 48.02%431.81M | 42.08%351.57M | 42.08%351.57M | 23.39%294.9M | 31.77%315.78M | -6.05%291.72M |
Separate account liability | 6.59%9.39B | 6.59%9.39B | 11.67%9.33B | 2.29%8.86B | --8.99B | 2.88%8.81B | 2.88%8.81B | 2.62%8.36B | 5.25%8.67B | ---- |
Other liabilities | 7.54%828.59M | 7.54%828.59M | 42.28%1.03B | 31.53%928.38M | 22.20%893.88M | 34.49%770.46M | 34.49%770.46M | 256.13%721.07M | 167.02%705.81M | 176.90%731.5M |
Total liabilities | 5.05%18.38B | 5.05%18.38B | 14.23%18.27B | 3.58%17.4B | 4.65%17.57B | 6.98%17.5B | 6.98%17.5B | 4.39%15.99B | 9.78%16.8B | -1.09%16.79B |
Shareholders'equity | ||||||||||
Share capital | 0.00%362.35M | 0.00%362.35M | -0.45%362.35M | -0.45%362.35M | -0.47%362.35M | -0.47%362.35M | -0.47%362.35M | -0.02%363.98M | -0.54%363.98M | -0.66%364.06M |
-common stock | 0.00%62.35M | 0.00%62.35M | -2.55%62.35M | -2.55%62.35M | -2.68%62.35M | -2.68%62.35M | -2.68%62.35M | -0.13%63.98M | -3.01%63.98M | -3.62%64.06M |
-Preferred stock | 0.00%300M | 0.00%300M | 0.00%300M | 0.00%300M | 0.00%300M | 0.00%300M | 0.00%300M | 0.00%300M | 0.00%300M | 0.00%300M |
Retained earnings | 19.14%8.02B | 19.14%8.02B | 22.47%7.75B | 13.53%7.27B | 16.38%7.26B | 13.10%6.73B | 13.10%6.73B | 6.09%6.33B | 6.20%6.4B | -4.07%6.24B |
Gains losses not affecting retained earnings | 61.24%36.7M | 61.24%36.7M | 97.15%31.37M | 40.07%31.73M | 12.39%30.04M | -6.14%22.76M | -6.14%22.76M | 113.49%15.91M | 116.98%22.65M | 154.94%26.73M |
Other equity interest | 15.14%53.15M | 15.14%53.15M | 118.07%56.27M | 76.79%50.82M | 88.62%48.74M | 91.88%46.16M | 91.88%46.16M | -53.17%25.81M | -47.45%28.75M | -55.23%25.84M |
Total stockholders'equity | 18.28%8.47B | 18.28%8.47B | 21.77%8.2B | 13.14%7.71B | 15.72%7.7B | 12.54%7.16B | 12.54%7.16B | 7.47%6.73B | 7.95%6.82B | -3.25%6.65B |
Noncontrolling interests | 15.16%1.27B | 15.16%1.27B | 12.52%1.24B | 7.32%1.2B | 7.83%1.18B | 7.01%1.1B | 7.01%1.1B | 13.43%1.1B | 9.10%1.12B | -6.61%1.09B |
Total equity | 17.87%9.74B | 17.87%9.74B | 20.47%9.43B | 12.32%8.92B | 14.61%8.88B | 11.77%8.26B | 11.77%8.26B | 8.27%7.83B | 8.11%7.94B | -3.74%7.74B |
Currency Unit | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD |
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 | -- | -- | -- | -- |