Air Canada
AC
Enbridge Inc
ENB
BCE Inc
BCE
4
Canadian Natural Resources Ltd
CNQ
5
Questcorp Mining Inc
QQQ
(FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -44.30%17.1M | -44.30%17.1M | -42.41%17.2M | -30.25%30M | -37.82%37.1M | -28.77%30.7M | -28.77%30.7M | -2.74%29.87M | -3.45%43.01M | 68.90%59.66M |
-Cash and cash equivalents | -44.30%17.1M | -44.30%17.1M | -42.41%17.2M | -30.25%30M | -37.82%37.1M | -28.77%30.7M | -28.77%30.7M | -2.74%29.87M | -3.45%43.01M | 68.90%59.66M |
Receivables | 2.54%330.8M | 2.54%330.8M | -14.31%190.2M | -18.05%201.4M | 13.84%325.2M | -17.79%322.6M | -17.79%322.6M | 29.06%221.95M | 32.50%245.77M | -9.43%285.67M |
-Accounts receivable | 3.77%316.2M | 3.77%316.2M | -11.84%181.6M | -15.84%191.4M | 16.19%309M | 10.00%304.7M | 10.00%304.7M | 34.34%205.99M | 36.75%227.44M | -9.19%265.93M |
-Notes receivable | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-Other receivables | -18.44%14.6M | -18.44%14.6M | -46.13%8.6M | -45.46%10M | -17.93%16.2M | -14.76%17.9M | -14.76%17.9M | -14.38%15.96M | -4.34%18.34M | -12.61%19.74M |
Inventory | -10.77%77.9M | -10.77%77.9M | -6.92%74.5M | -5.47%61.2M | -5.49%72.6M | -22.67%87.3M | -22.67%87.3M | -24.66%80.04M | -23.81%64.74M | -14.07%76.82M |
Prepaid assets | 31.68%63.6M | 31.68%63.6M | 59.60%47.2M | -25.80%41.1M | -10.78%37.6M | -34.29%48.3M | -34.29%48.3M | -61.04%29.57M | 1.95%55.39M | -31.85%42.14M |
Hedging assets-current | 170.91%14.9M | 170.91%14.9M | -74.19%3M | -26.14%10.2M | -4.92%7.1M | -30.38%5.5M | -30.38%5.5M | 84.84%11.62M | -43.33%13.81M | -84.04%7.47M |
Other current assets | ---- | ---- | ---- | ---- | ---100K | ---- | ---- | ---- | ---- | ---- |
Total current assets | 2.00%504.3M | 2.00%504.3M | -10.98%332.1M | -18.65%343.9M | 1.64%479.5M | -21.50%494.4M | -21.50%494.4M | -4.62%373.06M | 7.37%422.73M | -14.03%471.76M |
Non current assets | ||||||||||
Net PPE | -4.79%1.39B | -4.79%1.39B | 2.33%1.43B | 1.55%1.42B | 43.64%1.44B | 45.28%1.46B | 45.28%1.46B | 41.97%1.4B | 41.35%1.4B | 10.48%1B |
-Gross PPE | 2.01%2.3B | 2.01%2.3B | ---- | ---- | ---- | 32.99%2.26B | 32.99%2.26B | ---- | ---- | ---- |
-Accumulated depreciation | -14.55%-908.4M | -14.55%-908.4M | ---- | ---- | ---- | -15.04%-793M | -15.04%-793M | ---- | ---- | ---- |
Financial assets | 2.70%3.8M | 2.70%3.8M | -81.70%700K | -26.76%2.1M | 204.34%900K | 825.00%3.7M | 825.00%3.7M | 1,643.89%3.83M | -2.77%2.87M | -95.27%295.73K |
Non current note receivables | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -99.86%147.86K |
Goodwill and other intangible assets | -7.74%1.78B | -7.74%1.78B | -4.37%1.85B | -6.75%1.87B | 16.54%1.89B | 17.45%1.93B | 17.45%1.93B | 18.26%1.93B | 21.32%2B | 1.72%1.63B |
-Goodwill | -2.70%1.4B | -2.70%1.4B | ---- | ---- | ---- | 18.08%1.44B | 18.08%1.44B | ---- | 18.40%1.44B | 3.50%1.22B |
-Other intangible assets | -22.84%372M | -22.84%372M | ---- | ---- | ---- | 15.61%482.1M | 15.61%482.1M | ---- | 29.46%563.16M | -3.38%400.56M |
Defined pension benefit | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -7.70%6.06M |
Non current deferred assets | -75.16%3.8M | -75.16%3.8M | -28.04%21.6M | -50.14%11.1M | -43.93%9.7M | -35.44%15.3M | -35.44%15.3M | 61.61%30.02M | 165.59%22.26M | 99.98%17.3M |
Other non current assets | -1.79%5.5M | -1.79%5.5M | -86.55%6.8M | -84.73%6.5M | --6.8M | 12.00%5.6M | 12.00%5.6M | --50.54M | --42.56M | ---- |
Total non current assets | -6.75%3.18B | -6.75%3.18B | -3.13%3.31B | -4.65%3.31B | 26.40%3.35B | 27.57%3.41B | 27.57%3.41B | 24.55%3.42B | 25.64%3.47B | 0.72%2.65B |
Total assets | -5.65%3.69B | -5.65%3.69B | -3.91%3.64B | -6.17%3.66B | 22.66%3.83B | 18.22%3.91B | 18.22%3.91B | 20.91%3.79B | 23.36%3.9B | -1.83%3.12B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -10.27%50.7M | -10.27%50.7M | 8.30%59.2M | 0.90%56.8M | 22.54%57.8M | 23.36%56.5M | 23.36%56.5M | 17.91%54.66M | 21.50%56.29M | -13.53%47.17M |
-Current debt | -15.29%7.2M | -15.29%7.2M | -16.18%7.4M | -44.05%7.6M | -28.66%7.7M | -22.02%8.5M | -22.02%8.5M | -16.16%8.83M | 37.81%13.58M | -35.52%10.79M |
-Current capital lease obligation | -9.38%43.5M | -9.38%43.5M | 13.02%51.8M | 15.19%49.2M | 37.73%50.1M | 37.54%48M | 37.54%48M | 27.92%45.83M | 17.09%42.71M | -3.79%36.37M |
Payables | -19.05%312.3M | -19.05%312.3M | -10.80%297.4M | -4.63%275.4M | 20.62%306.5M | 18.31%385.8M | 18.31%385.8M | 21.52%333.41M | 36.65%288.78M | 11.00%254.1M |
-accounts payable | -15.00%290.1M | -15.00%290.1M | -13.06%254.3M | -6.18%233M | 6.06%256.1M | 8.35%341.3M | 8.35%341.3M | 16.25%292.5M | 31.85%248.34M | 16.21%241.46M |
-Total tax payable | 66.67%10M | 66.67%10M | 63.73%5.3M | 0.39%5M | 487.68%12.6M | 900.00%6M | 900.00%6M | -73.65%3.24M | -58.60%4.98M | -80.74%2.14M |
-Dividends payable | -68.31%12.2M | -68.31%12.2M | 0.35%37.8M | 5.45%37.4M | 260.06%37.8M | 266.67%38.5M | 266.67%38.5M | 260.22%37.67M | 224.11%35.47M | 4.85%10.5M |
Current accrued expenses | 40.45%119.1M | 40.45%119.1M | 42.45%96.1M | -1.35%93.2M | 14.82%98.3M | 5.60%84.8M | 5.60%84.8M | 22.68%67.46M | 56.27%94.48M | 3.47%85.61M |
Current provisions | 80.00%900K | 80.00%900K | -80.18%700K | 142.96%1.1M | 251.68%2.6M | -97.87%500K | -97.87%500K | 302.44%3.53M | -51.38%452.76K | -45.71%739.32K |
Pension and other retirement benefit plans | -6.59%8.5M | -6.59%8.5M | -20.53%7.6M | 8.31%8.5M | 55.35%11.6M | 2.25%9.1M | 2.25%9.1M | 43.73%9.56M | -9.71%7.85M | -26.01%7.47M |
Current deferred liabilities | 1.62%18.8M | 1.62%18.8M | -22.26%15.9M | -17.25%13.8M | -0.30%14.3M | 0.54%18.5M | 0.54%18.5M | 16.54%20.45M | 27.91%16.68M | 3.50%14.34M |
Other current liabilities | 39.31%20.2M | 39.31%20.2M | 0.64%21.1M | -60.40%12.4M | -58.02%7.2M | -64.63%14.5M | -64.63%14.5M | -53.15%20.97M | 438.02%31.32M | 118.51%17.15M |
Current liabilities | -6.88%530.5M | -6.88%530.5M | -2.36%498M | -6.99%461.2M | 16.81%498.3M | 4.72%569.7M | 4.72%569.7M | 14.48%510.04M | 43.06%495.85M | 6.81%426.59M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 0.04%1.82B | 0.04%1.82B | 0.79%1.76B | -2.54%1.69B | 27.67%1.74B | 18.04%1.82B | 18.04%1.82B | 20.36%1.75B | 23.76%1.74B | -7.78%1.36B |
-Long term debt | 0.71%1.7B | 0.71%1.7B | 1.86%1.65B | -2.04%1.57B | 30.74%1.61B | 19.47%1.68B | 19.47%1.68B | 21.30%1.62B | 24.94%1.6B | -8.75%1.23B |
-Long term capital lease obligation | -8.35%121.8M | -8.35%121.8M | -12.17%117.4M | -8.62%120.6M | -2.29%123.6M | 2.55%132.9M | 2.55%132.9M | 9.99%133.67M | 11.00%131.98M | 2.88%126.5M |
Long term accounts payable and other payables | 116.67%11.7M | 116.67%11.7M | -68.89%11.1M | -70.85%9.7M | -72.82%8.6M | -79.15%5.4M | -79.15%5.4M | 15.08%35.68M | 13.74%33.28M | 12.55%31.64M |
Derivative product liabilities | 166.67%8M | 166.67%8M | -63.66%2.7M | 1.34%2.6M | -60.55%2.1M | -68.09%3M | -68.09%3M | -59.52%7.43M | -40.97%2.57M | 95.46%5.32M |
Long term provisions | 0.00%8M | 0.00%8M | 9.01%8.1M | 3.21%8.1M | 1.13%8M | 31.15%8M | 31.15%8M | -13.15%7.43M | -6.37%7.85M | -0.24%7.91M |
Employee benefits | -13.16%3.3M | -13.16%3.3M | 3.04%4.7M | -5.63%4.7M | -4.52%4.8M | -5.00%3.8M | -5.00%3.8M | -9.60%4.56M | -9.62%4.98M | -15.18%5.03M |
Non current deferred liabilities | -0.19%159M | -0.19%159M | 2.74%149.8M | 1.23%168.9M | 39.57%184.4M | 65.08%159.3M | 65.08%159.3M | 72.80%145.81M | 43.42%166.84M | -7.34%132.12M |
Holding liabilities for sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --7.72M | --1.66M | ---- |
Other non current liabilities | -40.00%1.8M | -40.00%1.8M | 220.41%3.3M | 155.58%2.7M | -84.09%200K | 100.00%3M | 100.00%3M | -11.97%1.03M | 13.44%1.06M | 96.14%1.26M |
Total non current liabilities | 0.50%2.01B | 0.50%2.01B | -0.82%1.94B | -3.36%1.89B | 25.99%1.94B | 18.83%2B | 18.83%2B | 22.29%1.96B | 24.67%1.95B | -7.18%1.54B |
Total liabilities | -1.13%2.54B | -1.13%2.54B | -1.14%2.44B | -4.09%2.35B | 24.00%2.44B | 15.38%2.57B | 15.38%2.57B | 20.59%2.47B | 28.00%2.45B | -4.47%1.97B |
Shareholders'equity | ||||||||||
Share capital | -3.15%2.63B | -3.15%2.63B | 19.08%2.71B | 15.75%2.71B | 40.14%2.71B | 14.92%2.71B | 14.92%2.71B | 18.40%2.28B | 14.76%2.34B | 2.82%1.93B |
-common stock | -3.15%2.63B | -3.15%2.63B | 19.08%2.71B | 15.75%2.71B | 40.14%2.71B | 14.92%2.71B | 14.92%2.71B | 18.40%2.28B | 14.76%2.34B | 2.82%1.93B |
Additional paid-in capital | 0.00%1.1M | 0.00%1.1M | 24.60%1.1M | 21.48%1.1M | 23.99%1.1M | 0.00%1.1M | 0.00%1.1M | 0.61%882.81K | -2.77%905.52K | -7.70%887.18K |
Retained earnings | -7.34%-1.73B | -7.34%-1.73B | -31.15%-1.75B | -32.01%-1.65B | -35.43%-1.57B | -5.64%-1.61B | -5.64%-1.61B | -7.74%-1.33B | -11.53%-1.25B | -9.75%-1.16B |
Gains losses not affecting retained earnings | 60.39%-8.2M | 60.39%-8.2M | -117.44%-20.7M | -117.98%-16.7M | -114.66%-16.9M | -43.75%-20.7M | -43.75%-20.7M | -14.72%118.66M | 47.04%92.89M | 274.73%115.26M |
Total stockholders'equity | -17.78%885.8M | -17.78%885.8M | -11.31%942.4M | -11.83%1.05B | 26.25%1.13B | 31.73%1.08B | 31.73%1.08B | 28.78%1.06B | 20.49%1.19B | 4.03%893.76M |
Noncontrolling interests | 0.00%260M | 0.00%260M | 0.12%260M | 0.07%260M | 0.08%260M | 0.00%260M | 0.00%260M | -1.24%259.69M | 0.02%259.81M | -0.23%259.8M |
Total equity | -14.32%1.15B | -14.32%1.15B | -9.07%1.2B | -9.69%1.31B | 20.36%1.39B | 24.08%1.34B | 24.08%1.34B | 21.53%1.32B | 16.22%1.45B | 3.04%1.15B |
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.