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
(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 | -50.47%24.3M | 110.45%48.23M | -25.64%30.95M | 150.99%54.18M | 150.99%54.18M | 22.52%49.07M | -55.62%22.92M | 72.68%41.62M | -46.81%21.59M | -46.81%21.59M |
-Cash and cash equivalents | -50.47%24.3M | 110.45%48.23M | -25.64%30.95M | 150.99%54.18M | 150.99%54.18M | 22.52%49.07M | -55.62%22.92M | 72.68%41.62M | -46.81%21.59M | -46.81%21.59M |
Receivables | 2.13%401.65M | 6.54%376.62M | -1.05%432.67M | 1.81%421.43M | 1.81%421.43M | -6.19%393.29M | 11.68%353.51M | 27.05%437.26M | 61.85%413.93M | 61.85%413.93M |
-Accounts receivable | 2.13%401.65M | 6.54%376.62M | -1.05%432.67M | 3.63%334.5M | 3.63%334.5M | -6.19%393.29M | 11.68%353.51M | 27.05%437.26M | 79.69%322.78M | 79.69%322.78M |
-Other receivables | ---- | ---- | ---- | -4.64%86.92M | -4.64%86.92M | ---- | ---- | ---- | 19.76%91.15M | 19.76%91.15M |
Inventory | 18.13%41.4M | 4.89%38.46M | -1.49%36.02M | 0.32%35.27M | 0.32%35.27M | 15.59%35.05M | 38.12%36.67M | 48.14%36.56M | 50.06%35.16M | 50.06%35.16M |
Holding assets for sale | --5.2M | --6.64M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total current assets | -1.01%472.56M | 13.76%469.95M | -3.07%499.64M | 8.54%510.88M | 8.54%510.88M | -2.49%477.4M | 4.65%413.09M | 31.17%515.44M | 47.20%470.67M | 47.20%470.67M |
Non current assets | ||||||||||
Net PPE | 2.78%2.36B | 4.44%2.39B | 3.21%2.42B | 1.61%2.4B | 1.61%2.4B | -4.46%2.3B | 0.34%2.28B | 3.38%2.34B | 2.32%2.36B | 2.32%2.36B |
-Gross PPE | 2.78%2.36B | 4.44%2.39B | 3.21%2.42B | 0.22%6.98B | 0.22%6.98B | -4.46%2.3B | 0.34%2.28B | 3.38%2.34B | 6.28%6.97B | 6.28%6.97B |
-Accumulated depreciation | ---- | ---- | ---- | 0.49%-4.58B | 0.49%-4.58B | ---- | ---- | ---- | -8.44%-4.6B | -8.44%-4.6B |
Investments and advances | ---- | ---- | ---- | -51.24%9.97M | -51.24%9.97M | ---- | 71.03%15.63M | 25.67%16.28M | 177.04%20.45M | 177.04%20.45M |
Non current accounts receivable | -3.05%5.63M | 746.63%5.77M | 703.88%5.59M | 254.87%5.69M | 254.87%5.69M | 255.85%5.81M | -55.16%682K | --695K | --1.6M | --1.6M |
Goodwill and other intangible assets | -13.75%15.57M | -8.62%16.66M | -11.77%16.37M | -11.57%17.31M | -11.57%17.31M | -12.43%18.05M | -15.90%18.23M | -18.47%18.55M | -18.15%19.58M | -18.15%19.58M |
-Other intangible assets | ---- | ---- | -11.77%16.37M | -11.57%17.31M | -11.57%17.31M | --18.05M | ---- | --18.55M | -18.15%19.58M | -18.15%19.58M |
Non current deferred assets | 6,016.08%27.77M | 6,414.98%29.58M | 10,977.97%50.29M | 16,089.45%73.66M | 16,089.45%73.66M | -42.24%454K | -45.95%454K | -47.64%454K | -47.52%455K | -47.52%455K |
Other non current assets | -37.20%6.69M | --6.53M | --10.2M | ---- | ---- | --10.65M | ---- | ---- | ---- | ---- |
Total non current assets | 3.63%2.42B | 5.39%2.44B | 5.11%2.5B | 4.27%2.51B | 4.27%2.51B | -4.39%2.33B | 0.42%2.32B | 3.31%2.38B | 2.71%2.41B | 2.71%2.41B |
Total assets | 2.84%2.89B | 6.65%2.91B | 3.66%3B | 4.97%3.02B | 4.97%3.02B | -4.07%2.81B | 1.04%2.73B | 7.37%2.89B | 8.05%2.88B | 8.05%2.88B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 26.82%20.22M | 31.74%19.93M | 42.34%21.45M | 35.03%20.23M | 35.03%20.23M | 2.58%15.94M | 9.27%15.13M | 14.89%15.07M | 13.89%14.99M | 13.89%14.99M |
-Current debt | -58.43%952K | -57.50%963K | 25.56%2.87M | 24.53%2.85M | 24.53%2.85M | -0.69%2.29M | 1.16%2.27M | 3.21%2.29M | 2.88%2.29M | 2.88%2.29M |
-Current capital lease obligation | 41.12%19.26M | 47.46%18.96M | 45.34%18.58M | 36.92%17.39M | 36.92%17.39M | 3.15%13.65M | 10.83%12.86M | 17.26%12.79M | 16.12%12.7M | 16.12%12.7M |
Payables | 0.76%285.87M | 10.80%291.55M | 7.38%270.08M | 10.78%154.37M | 10.78%154.37M | -11.82%283.72M | -2.32%263.13M | 15.87%251.52M | 52.15%139.35M | 52.15%139.35M |
-accounts payable | 0.82%282.81M | 11.07%290.44M | 7.32%266.3M | 10.99%151.35M | 10.99%151.35M | -12.43%280.52M | -2.67%261.5M | 15.10%248.14M | 50.26%136.36M | 50.26%136.36M |
-Total tax payable | -4.32%3.06M | -31.36%1.11M | 11.93%3.78M | 1.17%3.03M | 1.17%3.03M | 127.22%3.2M | 133.53%1.62M | 126.93%3.38M | 256.50%2.99M | 256.50%2.99M |
Current accrued expenses | ---- | ---- | ---- | -25.29%191.03M | -25.29%191.03M | ---- | ---- | ---- | 91.71%255.69M | 91.71%255.69M |
Current liabilities | 2.15%306.08M | 11.94%311.48M | 9.36%291.53M | -10.83%365.64M | -10.83%365.64M | -11.16%299.66M | -1.76%278.25M | 15.81%266.59M | 72.19%410.03M | 72.19%410.03M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -17.46%841.02M | -11.50%900.51M | -18.22%992.88M | -14.66%971.95M | -14.66%971.95M | -21.22%1.02B | -14.16%1.02B | -0.47%1.21B | -1.19%1.14B | -1.19%1.14B |
-Long term debt | -18.35%787.01M | -12.39%844.67M | -19.50%935.14M | -15.76%914.83M | -15.76%914.83M | -22.34%963.83M | -15.41%964.1M | -1.09%1.16B | -1.88%1.09B | -1.88%1.09B |
-Long term capital lease obligation | -2.05%54.01M | 4.47%55.84M | 10.10%57.74M | 7.83%57.12M | 7.83%57.12M | 5.32%55.14M | 17.11%53.45M | 15.78%52.44M | 15.61%52.98M | 15.61%52.98M |
Employee benefits | -63.54%10.34M | -47.61%9.16M | -65.36%5.94M | -58.22%25.12M | -58.22%25.12M | -18.71%28.36M | -49.29%17.48M | -45.11%17.15M | 124.98%60.13M | 124.98%60.13M |
Non current deferred liabilities | -11.55%62.05M | -16.43%53.13M | 37.76%64.03M | 153.97%73.52M | 153.97%73.52M | 225.68%70.15M | 314.42%63.58M | 292.98%46.48M | 136.89%28.95M | 136.89%28.95M |
Other non current liabilities | 1.05%7.41M | 4.43%7.47M | -2.87%7.3M | -5.28%7.14M | -5.28%7.14M | -1.07%7.33M | 3.50%7.15M | 16.76%7.52M | 15.74%7.54M | 15.74%7.54M |
Total non current liabilities | -18.14%920.81M | -12.25%970.27M | -16.73%1.07B | -12.77%1.08B | -12.77%1.08B | -17.13%1.12B | -10.98%1.11B | 1.26%1.29B | 3.13%1.24B | 3.13%1.24B |
Total liabilities | -13.87%1.23B | -7.39%1.28B | -12.25%1.36B | -12.29%1.44B | -12.29%1.44B | -15.94%1.42B | -9.26%1.38B | 3.49%1.55B | 14.58%1.65B | 14.58%1.65B |
Shareholders'equity | ||||||||||
Share capital | 1.32%2.34B | 1.75%2.35B | 2.73%2.38B | 2.85%2.37B | 2.85%2.37B | 0.53%2.31B | 0.31%2.31B | 0.71%2.31B | 0.79%2.3B | 0.79%2.3B |
-common stock | 1.32%2.34B | 1.75%2.35B | 2.73%2.38B | 2.85%2.37B | 2.85%2.37B | 0.53%2.31B | 0.31%2.31B | 0.71%2.31B | 0.79%2.3B | 0.79%2.3B |
Additional paid-in capital | 3.05%76.66M | 2.60%75.6M | 1.98%74.48M | 3.49%75.09M | 3.49%75.09M | 0.45%74.39M | -0.50%73.69M | -4.11%73.04M | -4.92%72.56M | -4.92%72.56M |
Retained earnings | 20.98%-915.63M | 18.98%-954.81M | 19.07%-975.51M | 22.23%-1.01B | 22.23%-1.01B | 11.19%-1.16B | 11.75%-1.18B | 8.04%-1.21B | -2.71%-1.3B | -2.71%-1.3B |
Gains losses not affecting retained earnings | -1.83%158.6M | 12.37%165.17M | 0.84%159.57M | -7.66%147.48M | -7.66%147.48M | -4.48%161.55M | 3.96%146.99M | 21.19%158.25M | 18.50%159.71M | 18.50%159.71M |
Total stockholders'equity | 19.73%1.66B | 21.07%1.63B | 22.09%1.64B | 28.05%1.58B | 28.05%1.58B | 12.24%1.38B | 14.36%1.35B | 12.25%1.34B | 0.41%1.23B | 0.41%1.23B |
Noncontrolling interests | --4.39M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total equity | 20.04%1.66B | 21.07%1.63B | 22.09%1.64B | 28.05%1.58B | 28.05%1.58B | 12.24%1.38B | 14.36%1.35B | 12.25%1.34B | 0.41%1.23B | 0.41%1.23B |
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.