The Toronto-Dominion Bank
TD
Power Corporation of Canada
POW
Bank of Nova Scotia
BNS
4
Choice Properties Real Estate Investment Trust
CHP.UN
5
TC Energy Corp
TRP
| (Q1)Dec 31, 2024 | (FY)Sep 30, 2024 | (Q4)Sep 30, 2024 | (Q3)Jun 30, 2024 | (Q2)Mar 31, 2024 | (Q1)Dec 31, 2023 | (FY)Sep 30, 2023 | (Q4)Sep 30, 2023 | (Q2)Mar 31, 2023 | (Q1)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -84.50%1.76M | -24.75%4.89M | -24.75%4.89M | --8.69M | 698.46%15.02M | 301.86%11.32M | 46.79%6.5M | 46.79%6.5M | -70.03%1.88M | --2.82M |
| -Cash and cash equivalents | -84.50%1.76M | -24.75%4.89M | -24.75%4.89M | --8.69M | 698.46%15.02M | 301.86%11.32M | 46.79%6.5M | 46.79%6.5M | -70.03%1.88M | --2.82M |
| Receivables | 450.84%1.18M | 749.54%1.06M | 749.54%1.06M | --590.21K | 567.75%390.79K | 329.19%213.49K | 196.64%124.62K | 196.64%124.62K | 18.68%58.52K | --49.74K |
| -Accounts receivable | ---- | ---- | ---- | --590.21K | --390.79K | ---- | ---- | ---- | ---- | ---- |
| -Accrued interest receivable | --71.49K | --105.28K | --105.28K | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| -Taxes receivable | 242.02%730.16K | 364.71%579.12K | 364.71%579.12K | ---- | ---- | 329.19%213.49K | 196.64%124.62K | 196.64%124.62K | 18.68%58.52K | --49.74K |
| -Other receivables | --374.31K | --374.31K | --374.31K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Prepaid assets | -59.26%107.95K | -43.02%127.68K | -43.02%127.68K | --625.56K | 137.89%171.87K | 97.94%264.98K | 23.76%224.09K | 23.76%224.09K | -61.65%72.25K | --133.87K |
| Holding assets for sale | ---- | --0 | --0 | --0 | --0 | --0 | --4.12M | --4.12M | ---- | ---- |
| Total current assets | -74.24%3.04M | -44.58%6.08M | -44.58%6.08M | --9.9M | 674.53%15.58M | 293.21%11.8M | 135.82%10.96M | 135.82%10.96M | -69.11%2.01M | --3M |
| Non current assets | ||||||||||
| Net PPE | 4,300.90%2.96M | 4,029.76%2.78M | 4,029.76%2.78M | --3.71M | -79.46%849.11K | -98.37%67.22K | -98.12%67.22K | -98.12%67.22K | 17.76%4.13M | --4.13M |
| -Gross PPE | ---- | ---- | ---- | --3.75M | --849.11K | ---- | ---- | ---- | ---- | ---- |
| -Accumulated depreciation | ---- | ---- | ---- | ---39.21K | --0 | ---- | ---- | ---- | ---- | ---- |
| Goodwill and other intangible assets | 0.00%4.03M | --4.03M | --4.03M | --4.03M | --4.03M | --4.03M | --0 | --0 | ---- | ---- |
| -Other intangible assets | 0.00%4.03M | --4.03M | --4.03M | --4.03M | --4.03M | --4.03M | ---- | ---- | ---- | ---- |
| Total non current assets | 70.60%6.99M | 10,021.88%6.8M | 10,021.88%6.8M | --7.74M | 17.99%4.88M | -0.92%4.1M | -98.12%67.22K | -98.12%67.22K | 17.76%4.13M | --4.13M |
| Total assets | -36.93%10.03M | 16.76%12.88M | 16.76%12.88M | --17.64M | 232.94%20.46M | 122.80%15.89M | 33.97%11.03M | 33.97%11.03M | -38.70%6.15M | --7.13M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current debt and capital lease obligation | ---- | -58.89%246.68K | -58.89%246.68K | --237.66K | --820.54K | --350K | --600K | --600K | ---- | ---- |
| -Current debt | ---- | ---- | ---- | ---- | --350K | --350K | --600K | --600K | ---- | ---- |
| -Current capital lease obligation | --0 | --246.68K | --246.68K | --237.66K | --470.54K | ---- | --0 | --0 | ---- | ---- |
| Current provisions | --180K | --180K | --180K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Current deferred liabilities | ---- | --0 | --0 | --0 | --0 | --0 | --250K | --250K | ---- | ---- |
| Other current liabilities | ---- | ---- | ---- | --1.45M | --1.93M | --2.4M | --2.72M | --2.72M | ---- | ---- |
| Current liabilities | -83.51%576.01K | -52.65%2.23M | -52.65%2.23M | --2.27M | 745.21%3.69M | 1,023.51%3.49M | 1,505.15%4.71M | 1,505.15%4.71M | 81.01%436.42K | --310.92K |
| Non current liabilities | ||||||||||
| Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Total liabilities | -83.51%576.01K | -52.65%2.23M | -52.65%2.23M | --2.27M | 745.21%3.69M | 1,023.51%3.49M | 1,505.15%4.71M | 1,505.15%4.71M | 81.01%436.42K | --310.92K |
| Shareholders'equity | ||||||||||
| Share capital | 0.48%26.95M | 35.90%26.95M | 35.90%26.95M | --26.95M | 63.22%26.95M | 67.76%26.82M | 24.03%19.83M | 24.03%19.83M | 3.17%16.51M | --15.99M |
| -common stock | 0.48%26.95M | 35.90%26.95M | 35.90%26.95M | --26.95M | 63.22%26.95M | 67.76%26.82M | 24.03%19.83M | 24.03%19.83M | 3.17%16.51M | --15.99M |
| Retained earnings | -25.02%-22.79M | -28.38%-21.5M | -28.38%-21.5M | ---16.67M | -6.71%-14.22M | -66.33%-18.23M | -71.28%-16.74M | -71.28%-16.74M | -69.90%-13.32M | ---10.96M |
| Gains losses not affecting retained earnings | 38.84%5.3M | 60.70%5.2M | 60.70%5.2M | --5.1M | 60.26%4.04M | 112.21%3.81M | 86.99%3.24M | 86.99%3.24M | 55.38%2.52M | --1.8M |
| Total stockholders'equity | -23.81%9.45M | 68.52%10.65M | 68.52%10.65M | --15.38M | 193.78%16.77M | 81.75%12.4M | -20.42%6.32M | -20.42%6.32M | -41.65%5.71M | --6.82M |
| Total equity | -23.81%9.45M | 68.52%10.65M | 68.52%10.65M | --15.38M | 193.78%16.77M | 81.75%12.4M | -20.42%6.32M | -20.42%6.32M | -41.65%5.71M | --6.82M |
| 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.
