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
(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 | -18.50%928.54K | -64.07%1.13M | -58.46%1.72M | 21.69%3.48M | 21.69%3.48M | -72.27%1.14M | 13.90%3.13M | 50.37%4.14M | 9.51%2.86M | 9.51%2.86M |
-Cash and cash equivalents | -18.50%928.54K | -64.07%1.13M | -58.46%1.72M | 21.69%3.48M | 21.69%3.48M | -72.27%1.14M | 13.90%3.13M | 50.37%4.14M | 9.51%2.86M | 9.51%2.86M |
Receivables | -97.44%35.37K | -97.56%28.73K | 8.42%859.82K | -45.51%370.02K | -45.51%370.02K | 54.75%1.38M | 82.27%1.18M | 43.92%793.06K | 28.47%679.08K | 28.47%679.08K |
-Taxes receivable | -97.44%35.37K | -97.56%28.73K | 8.42%859.82K | -45.51%370.02K | -45.51%370.02K | --1.38M | --1.18M | --793.06K | --679.08K | --679.08K |
Prepaid assets | -72.10%7.62K | -64.92%13.13K | -28.04%38.17K | 118.55%94.09K | 118.55%94.09K | -39.20%27.29K | -36.23%37.43K | -65.15%53.04K | -6.67%43.05K | -6.67%43.05K |
Current deferred assets | ---- | ---- | -75.55%774 | --0 | --0 | -58.62%1.9K | -49.80%2.52K | -41.51%3.17K | -37.98%3.73K | -37.98%3.73K |
Total current assets | -61.89%971.53K | -73.15%1.17M | -47.51%2.62M | 9.99%3.94M | 9.99%3.94M | -49.53%2.55M | 25.70%4.35M | 44.12%4.99M | 12.33%3.58M | 12.33%3.58M |
Non current assets | ||||||||||
Net PPE | --0 | --0 | 41.66%43.82M | 0.95%27.77M | 0.95%27.77M | 36.08%36.67M | 48.22%33.39M | 56.04%30.93M | 45.62%27.51M | 45.62%27.51M |
-Gross PPE | --0 | --0 | 41.64%44.12M | 0.90%27.94M | 0.90%27.94M | 35.96%36.87M | 48.46%33.64M | 56.32%31.15M | 45.91%27.7M | 45.91%27.7M |
-Accumulated depreciation | --0 | --0 | -37.97%-301.51K | 6.70%-175.95K | 6.70%-175.95K | -17.07%-200.84K | -88.10%-252.78K | -111.05%-218.54K | -105.61%-188.58K | -105.61%-188.58K |
Investments and advances | --13.53M | --12.29M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Long term equity investment | --13.53M | --12.29M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Non current deferred assets | ---- | ---- | -75.56%635 | --0 | --0 | -87.95%1.56K | -85.40%2.07K | -82.98%2.6K | -59.97%6.8K | -59.97%6.8K |
Total non current assets | -63.10%13.53M | -63.20%12.29M | 41.65%43.82M | 0.92%27.77M | 0.92%27.77M | 36.02%36.67M | 48.14%33.39M | 55.93%30.94M | 45.52%27.51M | 45.52%27.51M |
Total assets | -63.02%14.5M | -64.34%13.46M | 29.28%46.44M | 1.97%31.71M | 1.97%31.71M | 22.52%39.22M | 45.15%37.74M | 54.18%35.92M | 40.73%31.1M | 40.73%31.1M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -86.55%188.48K | -87.80%183.76K | 26.44%2.2M | 258.75%2.48M | 258.75%2.48M | 42.85%1.4M | 109.04%1.51M | 95.35%1.74M | -31.89%691.89K | -31.89%691.89K |
-accounts payable | -90.26%129.87K | -87.24%183.76K | 37.12%2.2M | 345.96%2.48M | 345.96%2.48M | 58.63%1.33M | 317.98%1.44M | 544.93%1.6M | 77.61%556.58K | 77.61%556.58K |
-Due to related parties current | --58.61K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Other payable | ---- | ---- | ---- | ---- | ---- | -50.85%67.85K | -48.48%66.18K | 10.33%135.36K | 7.17%135.31K | 7.17%135.31K |
Current deferred liabilities | --0 | --0 | --37.95M | --23.86M | --23.86M | --29.03M | --26.9M | ---- | --0 | --0 |
Other current liabilities | -86.80%29.85K | -84.43%29.85K | 22.51%216.09K | 67.05%395.52K | 67.05%395.52K | 92.18%226.2K | 143.00%191.78K | 200.82%176.39K | 182.42%236.77K | 182.42%236.77K |
Current liabilities | -99.29%218.33K | -99.25%213.61K | 2,009.35%40.36M | 2,778.86%26.73M | 2,778.86%26.73M | 2,690.75%30.66M | 3,477.78%28.6M | 101.88%1.91M | -15.55%928.66K | -15.55%928.66K |
Non current liabilities | ||||||||||
Non current deferred liabilities | ---- | ---- | ---- | --0 | --0 | --0 | --0 | 117.70%23.92M | 102.93%19.72M | 102.93%19.72M |
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | 115.30%23.92M | 100.33%19.72M | 100.33%19.72M |
Total liabilities | -99.29%218.33K | -99.25%213.61K | 56.22%40.36M | 29.47%26.73M | 29.47%26.73M | 53.90%30.66M | 99.02%28.6M | 114.24%25.83M | 88.69%20.65M | 88.69%20.65M |
Shareholders'equity | ||||||||||
Share capital | 0.61%19.4M | 0.51%19.4M | 0.34%19.38M | 0.31%19.39M | 0.31%19.39M | -0.30%19.28M | -0.27%19.3M | -0.25%19.32M | -0.22%19.33M | -0.22%19.33M |
-common stock | 0.61%19.4M | 0.51%19.4M | 0.34%19.38M | 0.31%19.39M | 0.31%19.39M | -0.30%19.28M | -0.27%19.3M | -0.25%19.32M | -0.22%19.33M | -0.22%19.33M |
Retained earnings | 23.45%-15.92M | -5.36%-19.6M | -65.07%-25.77M | -68.14%-24.4M | -68.14%-24.4M | -59.88%-20.79M | -53.60%-18.6M | -37.11%-15.61M | -33.04%-14.51M | -33.04%-14.51M |
Gains losses not affecting retained earnings | -483.25%-2.04M | 1,938.33%985.04K | 461.37%606.09K | -140.44%-1.26M | -140.44%-1.26M | 253.30%532.47K | 102.98%48.33K | -105.20%-167.72K | 82.47%-524.97K | 82.47%-524.97K |
Other equity interest | 35.00%12.84M | 48.90%12.46M | 81.70%11.84M | 83.51%11.23M | 83.51%11.23M | --9.51M | --8.37M | --6.52M | --6.12M | --6.12M |
Total stockholders'equity | 67.35%14.29M | 45.31%13.24M | -39.73%6.06M | -52.38%4.96M | -52.38%4.96M | -29.17%8.54M | -21.39%9.11M | -10.27%10.05M | -6.34%10.41M | -6.34%10.41M |
Noncontrolling interests | --0 | --0 | -40.05%19.69K | -57.26%14.47K | -57.26%14.47K | -29.02%28.11K | -20.12%29.93K | -8.02%32.84K | -3.59%33.87K | -3.59%33.87K |
Total equity | 66.80%14.29M | 44.84%13.24M | -39.73%6.08M | -52.40%4.97M | -52.40%4.97M | -29.17%8.56M | -21.39%9.14M | -10.26%10.09M | -6.33%10.45M | -6.33%10.45M |
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.