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 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -85.98%236 | --234 | --2.81K | -74.54%1.43K | -74.54%1.43K | -31.11%1.68K | -64.99%5.62K | -64.99%5.62K | -98.27%2.44K | --2.64K |
-Cash and cash equivalents | -85.98%236 | --234 | --2.81K | -74.54%1.43K | -74.54%1.43K | -31.11%1.68K | -64.99%5.62K | -64.99%5.62K | -98.27%2.44K | --2.64K |
Receivables | 762.77%25.91K | --15.05K | --5.5K | -71.16%5.35K | -71.16%5.35K | -95.04%3K | -66.27%18.55K | -66.27%18.55K | 5.53%60.52K | 19.90%60.03K |
-Accounts receivable | 762.77%25.91K | --15.05K | --5.5K | -71.16%5.35K | -71.16%5.35K | -95.04%3K | -66.27%18.55K | -66.27%18.55K | 5.53%60.52K | 19.90%60.03K |
Prepaid assets | 257.67%313.16K | --46.24K | --62.65K | 45.95%56.99K | 45.95%56.99K | 421.08%87.56K | 236.08%39.05K | 236.08%39.05K | -8.19%16.8K | -89.77%2.9K |
Total current assets | 267.84%339.31K | --61.53K | --70.97K | 0.87%63.77K | 0.87%63.77K | 15.64%92.24K | -23.53%63.22K | -23.53%63.22K | -63.16%79.77K | -16.40%65.57K |
Non current assets | ||||||||||
Net PPE | 116.17%2.3K | --2.45K | --2.61K | -29.96%961 | -29.96%961 | -35.75%1.06K | -38.48%1.37K | -38.48%1.37K | -66.55%1.66K | -76.63%1.81K |
-Gross PPE | 9.58%20.57K | --20.57K | --20.57K | 0.00%18.77K | 0.00%18.77K | 0.00%18.77K | -11.19%18.77K | -11.19%18.77K | -55.11%18.77K | -60.45%18.77K |
-Accumulated depreciation | -3.18%-18.27K | ---18.12K | ---17.96K | -2.36%-17.81K | -2.36%-17.81K | -3.46%-17.71K | 7.97%-17.4K | 7.97%-17.4K | 53.58%-17.11K | 57.29%-16.96K |
Goodwill and other intangible assets | -2.64%113.07K | --113.39K | --112.58K | -6.24%116.78K | -6.24%116.78K | 62.01%116.14K | 63.23%124.54K | 63.23%124.54K | 187.53%71.69K | 181.15%72.68K |
-Other intangible assets | -2.64%113.07K | --113.39K | --112.58K | -6.24%116.78K | -6.24%116.78K | 62.01%116.14K | 63.23%124.54K | 63.23%124.54K | 187.53%71.69K | 181.15%72.68K |
Total non current assets | -1.56%115.37K | --115.85K | --115.19K | -6.49%117.74K | -6.49%117.74K | 59.80%117.2K | 60.34%125.91K | 60.34%125.91K | 145.44%73.34K | 121.76%74.48K |
Total assets | 117.09%454.68K | --177.37K | --186.15K | -4.03%181.51K | -4.03%181.51K | 36.80%209.44K | 17.33%189.14K | 17.33%189.14K | -37.86%153.11K | 25.02%140.05K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 12.15%4.24M | --4.14M | --3.97M | 18.31%3.89M | 18.31%3.89M | 14.62%3.78M | 162.72%3.29M | 162.72%3.29M | 158.74%3.3M | -10.10%1.19M |
-Current debt | 12.15%4.24M | --4.14M | --3.97M | 18.31%3.89M | 18.31%3.89M | 14.62%3.78M | 162.72%3.29M | 162.72%3.29M | 158.74%3.3M | -10.10%1.19M |
Current liabilities | 19.08%6.67M | --6.4M | --6.14M | 23.54%5.96M | 23.54%5.96M | 21.55%5.61M | 86.35%4.82M | 86.35%4.82M | 89.56%4.61M | 14.57%2.7M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | --62.1K | --61.34K | --60.59K | ---- | ---- | ---- | ---- | ---- | -96.02%60K | 22.09%1.78M |
-Long term debt | --62.1K | --61.34K | --60.59K | ---- | ---- | ---- | ---- | ---- | -96.02%60K | 22.09%1.78M |
Total non current liabilities | --62.1K | --61.34K | --60.59K | --0 | --0 | --0 | --0 | --0 | -96.02%60K | 22.09%1.78M |
Total liabilities | 20.19%6.74M | --6.46M | --6.2M | 23.54%5.96M | 23.54%5.96M | 19.98%5.61M | 13.11%4.82M | 13.11%4.82M | 18.57%4.67M | 17.45%4.48M |
Shareholders'equity | ||||||||||
Share capital | 1.41%19.58M | --19.4M | --19.31M | 0.00%19.31M | 0.00%19.31M | 1.72%19.31M | 4.02%19.31M | 4.02%19.31M | 2.26%18.98M | 2.26%18.98M |
-common stock | 1.41%19.58M | --19.4M | --19.31M | 0.00%19.31M | 0.00%19.31M | 1.72%19.31M | 4.02%19.31M | 4.02%19.31M | 2.26%18.98M | 2.26%18.98M |
Retained earnings | -4.76%-29.32M | ---29.01M | ---28.64M | -4.22%-28.41M | -4.22%-28.41M | -4.83%-27.99M | 4.44%-27.26M | 4.44%-27.26M | 4.85%-26.7M | -3.93%-29.18M |
Gains losses not affecting retained earnings | -0.22%2.01M | --2.01M | --2.01M | -0.00%2.01M | -0.00%2.01M | -5.36%2.01M | 45.09%2.01M | 45.09%2.01M | 74.88%2.12M | 39.07%1.7M |
Other equity interest | 14.09%1.45M | --1.31M | --1.31M | 0.49%1.31M | 0.49%1.31M | 18.71%1.27M | -70.80%1.31M | -70.80%1.31M | -76.65%1.07M | -9.36%4.17M |
Total stockholders'equity | -16.43%-6.28M | ---6.28M | ---6.01M | -24.66%-5.78M | -24.66%-5.78M | -19.42%-5.4M | -12.94%-4.64M | -12.94%-4.64M | -22.33%-4.52M | -17.22%-4.34M |
Total equity | -16.43%-6.28M | ---6.28M | ---6.01M | -24.66%-5.78M | -24.66%-5.78M | -19.42%-5.4M | -12.94%-4.64M | -12.94%-4.64M | -22.33%-4.52M | -17.22%-4.34M |
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.