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
(Q1)Sep 30, 2024 | (FY)Jun 30, 2024 | (Q4)Jun 30, 2024 | (Q3)Mar 31, 2024 | (Q2)Dec 31, 2023 | (Q1)Sep 30, 2023 | (FY)Jun 30, 2023 | (Q4)Jun 30, 2023 | (Q3)Mar 31, 2023 | (Q2)Dec 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 1,619.17%608.86K | 70.52%137.01K | 70.52%137.01K | -71.57%36.51K | -99.84%1.34K | -95.18%35.42K | -61.84%80.35K | -61.84%80.35K | 760.79%128.44K | 24.07%843.03K |
-Cash and cash equivalents | 1,619.17%608.86K | 70.52%137.01K | 70.52%137.01K | -71.57%36.51K | -99.84%1.34K | -95.18%35.42K | -61.84%80.35K | -61.84%80.35K | 760.79%128.44K | 24.07%843.03K |
Receivables | -54.02%23.38K | -97.69%1.22K | -97.69%1.22K | -101.71%-7.21K | -93.97%22.02K | -89.29%50.85K | -90.29%52.94K | -90.29%52.94K | -25.89%421.33K | 82.75%365.16K |
-Accounts receivable | ---- | -97.69%1.22K | -97.69%1.22K | ---- | ---- | ---- | -80.87%52.94K | -80.87%52.94K | -27.11%195.72K | -30.16%139.55K |
-Taxes receivable | -54.02%23.38K | ---- | ---- | ---7.21K | --22.02K | --50.85K | ---- | ---- | ---- | ---- |
-Due from related parties current | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -24.80%225.62K | --225.62K |
Prepaid assets | -23.10%5.86K | 18.92%14.37K | 18.92%14.37K | --0 | -40.78%3.94K | -92.61%7.62K | -80.94%12.09K | -80.94%12.09K | -90.57%16.55K | -98.85%6.66K |
Other current assets | ---- | ---- | ---- | -200.00%-1 | --1 | --1 | ---- | ---- | --1 | ---- |
Total current assets | 579.64%638.11K | 4.97%152.6K | 4.97%152.6K | -94.83%29.3K | -97.75%27.3K | -92.85%93.89K | -82.26%145.37K | -82.26%145.37K | -25.38%566.32K | -16.59%1.21M |
Non current assets | ||||||||||
Net PPE | -26.91%6.96M | -22.30%6.96M | -22.30%6.96M | 8.07%9.54M | 11.32%9.54M | 15.47%9.53M | 12.75%8.96M | 12.75%8.96M | 16.18%8.83M | 20.21%8.57M |
Total non current assets | -26.91%6.96M | -22.30%6.96M | -22.30%6.96M | 8.07%9.54M | 11.32%9.54M | 15.47%9.53M | 12.75%8.96M | 12.75%8.96M | 16.18%8.83M | 20.21%8.57M |
Total assets | -20.99%7.6M | -21.86%7.11M | -21.86%7.11M | 1.87%9.57M | -2.23%9.56M | 0.60%9.62M | 3.87%9.1M | 3.87%9.1M | 12.40%9.39M | 13.96%9.78M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 7.50%161.25K | --161.25K | --161.25K | --169.25K | --165K | --150K | ---- | ---- | ---- | ---- |
-Current debt | 7.50%161.25K | --161.25K | --161.25K | --169.25K | --165K | --150K | ---- | ---- | ---- | ---- |
Other current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 56.01%430.35K | 48.73%473.71K |
Current liabilities | 36.77%1.35M | 53.99%1.16M | 53.99%1.16M | 40.39%1.34M | 7.27%1.17M | -17.64%987.62K | -48.85%756.43K | -48.85%756.43K | -35.47%957.79K | -9.20%1.09M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 0.00%40K | 0.00%40K | 0.00%40K | 0.00%40K | 0.00%40K | 0.00%40K | 0.00%40K | 0.00%40K | 0.00%40K | 0.00%40K |
-Long term debt | 0.00%40K | 0.00%40K | 0.00%40K | 0.00%40K | 0.00%40K | 0.00%40K | 0.00%40K | 0.00%40K | 0.00%40K | 0.00%40K |
Long term provisions | -4.43%2.48M | -4.43%2.48M | -4.43%2.48M | 142.71%2.6M | 143.23%2.6M | 143.76%2.6M | 144.29%2.6M | 144.29%2.6M | 15.74%1.07M | 15.65%1.07M |
Other non current liabilities | ---1 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1 | ---- |
Total non current liabilities | -4.36%2.52M | -4.36%2.52M | -4.36%2.52M | 137.57%2.64M | 138.06%2.64M | 138.56%2.64M | 139.05%2.64M | 139.05%2.64M | 15.09%1.11M | 15.00%1.11M |
Total liabilities | 6.85%3.87M | 8.65%3.69M | 8.65%3.69M | 92.56%3.98M | 73.06%3.81M | 57.28%3.62M | 31.43%3.39M | 31.43%3.39M | -15.56%2.07M | 1.55%2.2M |
Shareholders'equity | ||||||||||
Share capital | 4.34%35.02M | 3.64%34.3M | 3.64%34.3M | 9.98%33.6M | 11.72%33.56M | 13.57%33.56M | 18.20%33.1M | 18.20%33.1M | 12.27%30.55M | 14.07%30.04M |
-common stock | 4.34%35.02M | 3.64%34.3M | 3.64%34.3M | 9.98%33.6M | 11.72%33.56M | 13.57%33.56M | 18.20%33.1M | 18.20%33.1M | 12.27%30.55M | 14.07%30.04M |
Retained earnings | -13.18%-33.04M | -12.74%-32.63M | -12.74%-32.63M | -9.74%-29.72M | -13.29%-29.52M | -13.35%-29.2M | -14.70%-28.95M | -14.70%-28.95M | -9.99%-27.08M | -12.10%-26.05M |
Gains losses not affecting retained earnings | 7.50%1.76M | 12.71%1.76M | 12.71%1.76M | 24.68%1.71M | 48.91%1.71M | 61.09%1.64M | 61.01%1.56M | 61.01%1.56M | 60.28%1.37M | 34.21%1.15M |
Other equity interest | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.95%2.49M | -0.83%2.44M |
Total stockholders'equity | -37.82%3.73M | -39.99%3.43M | -39.99%3.43M | -23.73%5.59M | -24.10%5.75M | -17.39%6M | -7.64%5.71M | -7.64%5.71M | 23.99%7.32M | 18.16%7.58M |
Total equity | -37.82%3.73M | -39.99%3.43M | -39.99%3.43M | -23.73%5.59M | -24.10%5.75M | -17.39%6M | -7.64%5.71M | -7.64%5.71M | 23.99%7.32M | 18.16%7.58M |
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.