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 | 4,851.81%435.56K | 40.98%173.19K | 40.98%173.19K | -98.37%5K | -98.70%8.53K | -99.06%8.8K | --122.85K | --122.85K | 56.81%307.21K | -24.50%655.02K |
-Cash and cash equivalents | 4,851.81%435.56K | 40.98%173.19K | 40.98%173.19K | -98.37%5K | -98.70%8.53K | -99.06%8.8K | --122.85K | --122.85K | 56.81%307.21K | -24.50%655.02K |
Receivables | -93.25%10.01K | -95.58%6.5K | -95.58%6.5K | 2.85%151.58K | -33.52%149.63K | -59.07%148.33K | -37.12%147.11K | -37.12%147.11K | -35.91%147.37K | 0.90%225.09K |
-Accounts receivable | ---- | ---- | ---- | 2.85%151.58K | -33.52%149.63K | --148.33K | ---- | ---- | --147.37K | --225.09K |
-Taxes receivable | --10.01K | -95.58%6.5K | -95.58%6.5K | ---- | ---- | ---- | --147.11K | --147.11K | ---- | ---- |
Prepaid assets | --205K | --100K | --100K | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
Total current assets | 314.05%650.57K | 3.61%279.7K | 3.61%279.7K | -65.56%156.58K | -82.03%158.16K | -87.86%157.12K | 15.40%269.96K | 15.40%269.96K | -66.08%454.58K | -42.04%880.1K |
Non current assets | ||||||||||
Net PPE | -81.92%86.25K | -90.50%56.25K | -90.50%56.25K | 9.10%509.66K | 189.19%477.16K | 314.92%477.16K | 1,084.31%592.16K | 1,084.31%592.16K | --467.16K | --165K |
Total non current assets | -81.92%86.25K | -90.50%56.25K | -90.50%56.25K | 9.10%509.66K | 189.19%477.16K | 314.92%477.16K | 1,084.31%592.16K | 1,084.31%592.16K | --467.16K | -87.50%165K |
Total assets | 16.17%736.82K | -61.03%335.95K | -61.03%335.95K | -27.72%666.24K | -39.21%635.32K | -54.98%634.28K | 203.63%862.12K | 203.63%862.12K | -31.22%921.74K | -63.18%1.05M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 18.41%165.1K | 19.23%164.24K | 19.23%164.24K | 6.24%142.78K | 6.31%141.1K | 5.05%139.43K | 3.39%137.75K | 3.39%137.75K | 1.26%134.4K | 2.58%132.72K |
-Current debt | 18.41%165.1K | 19.23%164.24K | 19.23%164.24K | 6.24%142.78K | 6.31%141.1K | 5.05%139.43K | 3.39%137.75K | 3.39%137.75K | 1.26%134.4K | 2.58%132.72K |
Other current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -99.43%3.06K |
Current liabilities | 4.00%807.87K | 0.42%739.52K | 0.42%739.52K | 59.69%927.17K | 7.62%868.35K | -33.11%776.77K | -60.46%736.42K | -60.46%736.42K | -82.11%580.59K | -76.54%806.88K |
Non current liabilities | ||||||||||
Total non current liabilities | ---88K | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total liabilities | -7.33%719.87K | 0.42%739.52K | 0.42%739.52K | 59.69%927.17K | 7.62%868.35K | -33.11%776.77K | -60.46%736.42K | -60.46%736.42K | -82.11%580.59K | -76.54%806.88K |
Shareholders'equity | ||||||||||
Share capital | 1.27%96.92M | 0.66%96.34M | 0.66%96.34M | 0.00%95.71M | 0.19%95.7M | 0.24%95.7M | 2.67%95.7M | 2.67%95.7M | 2.72%95.7M | 9.76%95.53M |
-common stock | 1.27%96.92M | 0.66%96.34M | 0.66%96.34M | 0.00%95.71M | 0.19%95.7M | 0.24%95.7M | 2.67%95.7M | 2.67%95.7M | 2.72%95.7M | 9.76%95.53M |
Additional paid-in capital | -1.08%7.41M | 1.03%7.54M | 1.03%7.54M | 1.31%7.51M | 2.72%7.51M | 2.70%7.5M | 2.31%7.47M | 2.31%7.47M | 1.57%7.41M | -1.07%7.31M |
Retained earnings | -1.02%-104.32M | -1.22%-104.23M | -1.22%-104.23M | -0.68%-103.4M | -0.83%-103.37M | -0.79%-103.27M | -0.89%-102.97M | -0.89%-102.97M | -0.52%-102.7M | -6.97%-102.52M |
Gains losses not affecting retained earnings | --0 | --0 | --0 | 0.00%-73.84K | 0.00%-73.84K | 0.00%-73.84K | 0.00%-73.84K | 0.00%-73.84K | 23.67%-73.84K | 69.57%-73.84K |
Other equity interest | ---- | ---60K | ---60K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total stockholders'equity | 111.90%16.96K | -421.08%-403.57K | -421.08%-403.57K | -176.48%-260.93K | -197.82%-233.03K | -157.53%-142.49K | 107.96%125.69K | 107.96%125.69K | 118.97%341.15K | 113.49%238.22K |
Total equity | 111.90%16.96K | -421.08%-403.57K | -421.08%-403.57K | -176.48%-260.93K | -197.82%-233.03K | -157.53%-142.49K | 107.96%125.69K | 107.96%125.69K | 117.90%341.15K | 139.64%238.22K |
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.