Power Corporation of Canada
POW
The Toronto-Dominion Bank
TD
Enbridge Inc
ENB
Emera Inc
EMA
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 | 8.00%46.77M | -99.87%43K | 15.17%46.23M | -29.44%48.88M | -29.44%48.88M | -36.36%43.3M | -72.47%33.27M | -38.44%40.14M | 58.92%69.27M | 58.92%69.27M |
-Cash and cash equivalents | 8.00%46.77M | -99.87%43K | 15.17%46.23M | -29.44%48.88M | -29.44%48.88M | -36.36%43.3M | -72.47%33.27M | -38.44%40.14M | 58.92%69.27M | 58.92%69.27M |
Receivables | --41.08M | --48.15M | -50.25%46.58M | -56.65%38.91M | -56.65%38.91M | --0 | --0 | 100.31%93.63M | 84.58%89.76M | 84.58%89.76M |
-Accounts receivable | --41.08M | --48.15M | --46.58M | --38.91M | --38.91M | --0 | ---- | ---- | ---- | ---- |
-Loans receivable | ---- | ---- | ---- | ---- | ---- | ---- | --0 | 101.38%93.63M | 82.97%88.28M | 82.97%88.28M |
-Other receivables | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 287.73%1.49M | 287.73%1.49M |
Prepaid assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -93.36%604K | -93.36%604K |
Restricted cash | -99.96%9K | -34.75%38.68M | -57.18%25.32M | -37.35%22.84M | -37.35%22.84M | -43.76%20.32M | -54.16%59.28M | -50.15%59.15M | -71.54%36.46M | -71.54%36.46M |
Other current assets | -56.70%543K | -86.93%383K | -44.65%673K | --2.09M | --2.09M | --1.25M | --2.93M | --1.22M | ---- | ---- |
Total current assets | 36.25%88.4M | -8.61%87.26M | -38.80%118.81M | -42.51%112.73M | -42.51%112.73M | -65.97%64.88M | -67.93%95.48M | -19.12%194.13M | -14.52%196.1M | -14.52%196.1M |
Non current assets | ||||||||||
Net PPE | 23.64%374.3M | -5.95%286.05M | -2.52%294.8M | -0.13%302.19M | -0.13%302.19M | -3.53%302.73M | 124.78%304.15M | 122.08%302.44M | 117.64%302.58M | 117.64%302.58M |
-Gross PPE | 23.64%374.3M | -5.95%286.05M | -2.52%294.8M | 5.55%485.09M | 5.55%485.09M | -3.53%302.73M | 124.78%304.15M | 122.08%302.44M | 84.12%459.57M | 84.12%459.57M |
-Accumulated depreciation | ---- | ---- | ---- | -16.50%-182.9M | -16.50%-182.9M | ---- | ---- | ---- | -41.98%-156.99M | -41.98%-156.99M |
Non current accounts receivable | -69.11%22.86M | --23.47M | --26.72M | --35.42M | --35.42M | --74.02M | ---- | ---- | ---- | ---- |
Non current note receivables | ---- | ---- | ---- | ---- | ---- | ---- | --76.46M | ---- | ---- | ---- |
Goodwill and other intangible assets | ---- | ---- | ---- | ---- | ---- | -68.75%5K | -65.22%8K | -63.33%11K | -59.46%15K | -59.46%15K |
Other non current assets | ---- | --3K | --28K | --69K | --69K | ---- | ---- | ---- | ---- | ---- |
Total non current assets | 5.42%397.16M | -18.68%309.53M | 6.32%321.55M | 11.60%337.68M | 11.60%337.68M | 20.06%376.75M | 181.24%380.61M | 122.04%302.45M | 117.59%302.6M | 117.59%302.6M |
Total assets | 9.95%485.56M | -16.66%396.78M | -11.32%440.36M | -9.68%450.41M | -9.68%450.41M | -12.46%441.63M | 9.95%476.09M | 31.98%496.58M | 35.34%498.69M | 35.34%498.69M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -84.58%8.35M | -76.10%14.98M | 5.60%55.61M | 93.39%63.51M | 93.39%63.51M | 136.10%54.18M | -78.93%62.67M | -81.75%52.66M | -88.94%32.84M | -88.94%32.84M |
-Current debt | -84.56%8.35M | -76.06%14.98M | 5.87%55.61M | 94.21%63.51M | 94.21%63.51M | 137.07%54.09M | -78.96%62.54M | -81.79%52.53M | -88.98%32.7M | -88.98%32.7M |
-Current capital lease obligation | ---- | ---- | ---- | ---- | ---- | -32.06%89K | -8.70%126K | 580.00%136K | 170.59%138K | 170.59%138K |
Payables | -12.22%9.13M | -34.02%4.83M | -22.69%5.49M | -42.56%6.92M | -42.56%6.92M | -38.05%10.4M | 148.32%7.32M | 172.54%7.11M | 244.38%12.04M | 244.38%12.04M |
-accounts payable | -4.22%590K | -64.58%442K | 5.74%663K | 1.88%921K | 1.88%921K | -63.93%616K | 107.31%1.25M | -17.93%627K | 116.27%904K | 116.27%904K |
-Total tax payable | ---- | ---- | ---- | ---- | ---- | -54.22%38K | -54.00%23K | -16.28%36K | 55.17%90K | 55.17%90K |
-Due to related parties current | -12.38%8.54M | -27.46%4.39M | -25.02%4.83M | -45.72%6M | -45.72%6M | -35.01%9.74M | 163.47%6.05M | 257.89%6.44M | 265.74%11.05M | 265.74%11.05M |
Current accrued expenses | 83.39%585K | 205.77%1.75M | -60.35%609K | -66.13%1.13M | -66.13%1.13M | -98.67%319K | -86.17%572K | -73.94%1.54M | -53.38%3.33M | -53.38%3.33M |
Other current liabilities | ---- | ---- | --11K | --146K | --146K | ---- | ---- | ---- | ---- | ---- |
Current liabilities | -72.16%18.06M | -69.45%21.56M | 0.69%61.72M | 48.71%71.7M | 48.71%71.7M | 1.84%64.9M | -76.83%70.57M | -79.36%61.3M | -84.32%48.22M | -84.32%48.22M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -1.38%207.02M | -9.98%207.51M | -8.66%210.07M | -16.70%210.47M | -16.70%210.47M | -16.75%209.92M | 891.69%230.51M | 925.70%229.99M | 1,061.81%252.67M | 1,061.81%252.67M |
-Long term debt | -1.38%207.02M | -9.98%207.51M | -8.65%210.07M | -16.68%210.47M | -16.68%210.47M | -16.72%209.92M | 896.75%230.51M | 925.60%229.97M | 1,061.57%252.62M | 1,061.57%252.62M |
-Long term capital lease obligation | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --22K | --53K | --53K |
Long term provisions | 67.63%43.76M | 0.52%26.52M | -8.94%27.83M | -15.45%27.84M | -15.45%27.84M | -29.15%26.1M | 32.91%26.38M | 50.91%30.57M | 73.44%32.93M | 73.44%32.93M |
Employee benefits | ---- | ---- | ---- | ---- | ---- | -21.51%405K | -25.28%396K | -60.71%396K | -60.80%401K | -60.80%401K |
Non current deferred liabilities | 71.66%1.05M | 68.44%1.27M | 47.46%901K | -28.03%565K | -28.03%565K | -21.18%614K | -14.85%751K | -43.00%611K | 23.62%785K | 23.62%785K |
Other non current liabilities | --474K | --443K | --377K | --405K | --405K | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | 6.44%252.31M | -8.64%235.73M | -8.56%239.19M | -16.56%239.28M | -16.56%239.28M | -18.34%237.04M | 479.82%258.03M | 484.40%261.57M | 576.53%286.78M | 576.53%286.78M |
Total liabilities | -10.45%270.37M | -21.70%257.29M | -6.80%300.91M | -7.17%310.98M | -7.17%310.98M | -14.71%301.94M | -5.84%328.6M | -5.53%322.87M | -4.27%335M | -4.27%335M |
Shareholders'equity | ||||||||||
Share capital | 0.08%671.69M | 0.08%671.69M | 0.04%671.27M | 0.13%671.14M | 0.13%671.14M | 0.17%671.14M | 0.23%671.14M | 4.59%671M | 4.64%670.25M | 4.64%670.25M |
-common stock | 0.08%671.69M | 0.08%671.69M | 0.04%671.27M | 0.13%671.14M | 0.13%671.14M | 0.17%671.14M | 0.23%671.14M | 4.59%671M | 4.64%670.25M | 4.64%670.25M |
Retained earnings | 13.45%-470.03M | -1.92%-545.13M | -7.26%-544.44M | -5.17%-543.95M | -5.17%-543.95M | -2.54%-543.07M | 10.44%-534.86M | 17.97%-507.6M | 18.41%-517.2M | 18.41%-517.2M |
Gains losses not affecting retained earnings | 3,112.50%257K | 126.32%129K | 452.38%116K | 876.19%205K | 876.19%205K | 106.45%8K | -96.48%57K | -98.98%21K | -99.15%21K | -99.15%21K |
Other equity interest | 14.25%13.27M | 14.76%12.81M | 21.64%12.51M | 13.37%12.04M | 13.37%12.04M | 14.03%11.62M | 11.37%11.17M | 6.49%10.29M | 12.44%10.62M | 12.44%10.62M |
Total stockholders'equity | 54.04%215.19M | -5.42%139.5M | -19.72%139.45M | -14.82%139.43M | -14.82%139.43M | -7.17%139.7M | 75.53%147.5M | 403.88%173.71M | 783.02%163.69M | 783.02%163.69M |
Total equity | 54.04%215.19M | -5.42%139.5M | -19.72%139.45M | -14.82%139.43M | -14.82%139.43M | -7.17%139.7M | 75.53%147.5M | 403.88%173.71M | 783.02%163.69M | 783.02%163.69M |
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 | -- |
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.