BCE Inc
BCE
The Toronto-Dominion Bank
TD
TELUS Corp
T
Brookfield Renewable Partners LP
BEP.UN
Choice Properties Real Estate Investment Trust
CHP.UN
(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 | -93.31%741 | -62.03%8.64K | -62.03%8.64K | 186.12%19.01K | 66.07%34.47K | -77.58%11.07K | -63.88%22.74K | -63.88%22.74K | -91.02%6.65K | -76.92%20.75K |
-Cash and cash equivalents | -93.31%741 | -62.03%8.64K | -62.03%8.64K | 186.12%19.01K | 66.07%34.47K | -77.58%11.07K | -63.88%22.74K | -63.88%22.74K | -91.02%6.65K | -76.92%20.75K |
Receivables | --0 | 7.46%5.72K | 7.46%5.72K | 10.09%4.64K | 4.76%4.98K | 23.31%5.36K | -5.61%5.32K | -5.61%5.32K | -5.11%4.21K | 19.68%4.75K |
-Loans receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -1.29%2.83K | 27.84%2.83K |
-Taxes receivable | --0 | 0.32%2.5K | 0.32%2.5K | -0.07%1.38K | -24.01%1.46K | 21.50%1.85K | -10.07%2.49K | -10.07%2.49K | -12.08%1.38K | 9.40%1.92K |
-Due from related parties current | --0 | 13.75%3.22K | 13.75%3.22K | --3.26K | --3.52K | --3.52K | -1.29%2.83K | -1.29%2.83K | ---- | ---- |
Other current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1 |
Total current assets | -95.49%741 | -48.85%14.35K | -48.85%14.35K | 117.83%23.65K | 54.65%39.44K | -69.41%16.43K | -59.09%28.06K | -59.09%28.06K | -86.16%10.86K | -72.84%25.5K |
Non current assets | ||||||||||
Net PPE | 603.86%4.74K | 0.00%1 | 0.00%1 | 80.59%1.89K | 63.51%1.17K | -6.13%674 | 0.00%1 | 0.00%1 | -99.92%1.05K | -99.95%718 |
Total non current assets | 603.86%4.74K | 0.00%1 | 0.00%1 | 80.59%1.89K | 63.51%1.17K | -6.13%674 | 0.00%1 | 0.00%1 | -99.92%1.05K | -99.95%718 |
Total assets | -67.94%5.49K | -48.85%14.35K | -48.85%14.35K | 114.56%25.54K | 54.89%40.61K | -68.58%17.11K | -59.09%28.06K | -59.09%28.06K | -99.15%11.9K | -98.14%26.22K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 242.43%91.12K | 241.92%87.14K | 241.92%87.14K | --82.22K | --78.7K | --26.61K | --25.48K | --25.48K | ---- | ---- |
-Current debt | 242.43%91.12K | 241.92%87.14K | 241.92%87.14K | --82.22K | --78.7K | --26.61K | --25.48K | --25.48K | ---- | ---- |
Payables | ---- | 19.22%350.71K | 19.22%350.71K | 20.67%337.49K | 21.77%324.16K | 27.63%322.17K | 24.04%294.18K | 24.04%294.18K | 25.47%279.7K | 27.07%266.21K |
-accounts payable | ---- | 19.22%350.71K | 19.22%350.71K | 20.67%337.49K | 21.77%324.16K | 27.63%322.17K | 24.04%294.18K | 24.04%294.18K | 25.47%279.7K | 27.07%266.21K |
Current accrued expenses | ---- | 17.42%13.5K | 17.42%13.5K | 20.70%10.41K | 13.04%6.5K | -78.79%3.25K | -7.62%11.5K | -7.62%11.5K | 2.37%8.63K | 10.58%5.75K |
Current liabilities | -4.16%337.38K | 36.29%451.35K | 36.29%451.35K | 49.18%430.13K | 50.52%409.37K | 31.47%352.03K | 32.67%331.17K | 32.67%331.17K | 24.63%288.32K | 26.67%271.96K |
Non current liabilities | ||||||||||
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total liabilities | -4.16%337.38K | 36.29%451.35K | 36.29%451.35K | 49.18%430.13K | 50.52%409.37K | 31.47%352.03K | 32.67%331.17K | 32.67%331.17K | 24.63%288.32K | 26.67%271.96K |
Shareholders'equity | ||||||||||
Share capital | 0.00%8.8M | 0.00%8.8M | 0.00%8.8M | 0.00%8.8M | 0.00%8.8M | 0.00%8.8M | 0.00%8.8M | 0.00%8.8M | 0.00%8.8M | 0.00%8.8M |
-common stock | 0.00%8.8M | 0.00%8.8M | 0.00%8.8M | 0.00%8.8M | 0.00%8.8M | 0.00%8.8M | 0.00%8.8M | 0.00%8.8M | 0.00%8.8M | 0.00%8.8M |
Retained earnings | 0.03%-10.04M | -1.34%-10.14M | -1.34%-10.14M | -1.28%-10.11M | -1.24%-10.07M | -1.23%-10.04M | -1.23%-10.01M | -1.23%-10.01M | -16.91%-9.98M | -16.96%-9.95M |
Other equity interest | 0.00%907.3K | 0.00%907.3K | 0.00%907.3K | 0.00%907.3K | 0.00%907.3K | 0.00%907.3K | 0.00%907.3K | 0.00%907.3K | 0.00%907.3K | 0.00%907.3K |
Total stockholders'equity | 0.90%-331.89K | -44.17%-437K | -44.17%-437K | -46.37%-404.59K | -50.06%-368.75K | -57.01%-334.92K | -67.43%-303.1K | -67.43%-303.1K | -123.68%-276.42K | -120.53%-245.74K |
Total equity | 0.90%-331.89K | -44.17%-437K | -44.17%-437K | -46.37%-404.59K | -50.06%-368.75K | -57.01%-334.92K | -67.43%-303.1K | -67.43%-303.1K | -123.68%-276.42K | -120.53%-245.74K |
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.