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 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 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 | -37.61%15.03K | -67.73%20.72K | -84.75%5.54K | -27.55%24.09K | -29.15%64.21K | -94.04%36.3K | -99.09%15.68K | -99.09%15.68K | -97.91%33.25K | -97.86%90.63K |
-Cash and cash equivalents | -37.61%15.03K | -67.73%20.72K | -84.75%5.54K | -27.55%24.09K | -29.15%64.21K | -94.04%36.3K | -99.09%15.68K | -99.09%15.68K | -97.91%33.25K | -97.86%90.63K |
Receivables | 12.67%92.68K | 82.62%138.82K | 32.87%96.26K | 94.22%82.25K | 21.01%76.01K | -32.44%72.45K | -75.38%31.24K | -75.38%31.24K | -78.71%42.35K | -65.14%62.82K |
-Accounts receivable | 12.67%92.68K | 82.62%138.82K | 32.87%96.26K | 94.22%82.25K | 21.01%76.01K | -32.44%72.45K | -75.38%31.24K | -75.38%31.24K | --42.35K | --62.82K |
Inventory | 131.14%52.17K | -72.79%22.57K | -72.79%22.57K | -90.53%22.57K | -65.68%82.94K | -75.90%82.94K | -76.61%95.62K | -76.61%95.62K | -66.95%238.39K | -54.60%241.7K |
Prepaid assets | -54.63%75.15K | -80.80%43.31K | -44.62%59.37K | 16.49%165.63K | 7.21%225.53K | 3.18%107.2K | -0.88%123.67K | -0.88%123.67K | -13.86%142.19K | -12.52%210.36K |
Total current assets | -20.21%235.03K | -49.76%225.42K | -38.53%183.73K | -35.43%294.55K | -25.90%448.7K | -74.33%298.88K | -88.84%266.21K | -88.84%266.21K | -82.96%456.18K | -88.35%605.5K |
Non current assets | ||||||||||
Net PPE | 61.64%345.71K | 6.71%358.32K | -49.16%195.73K | -61.82%213.87K | -49.84%335.8K | -50.56%384.98K | -50.17%434.44K | -50.17%434.44K | -50.53%560.2K | -43.80%669.47K |
-Gross PPE | 61.64%345.71K | 6.71%358.32K | -49.16%195.73K | -61.82%213.87K | -49.84%335.8K | -50.56%384.98K | 0.00%2.88M | 0.00%2.88M | -50.53%560.2K | -43.80%669.47K |
-Accumulated depreciation | ---- | ---- | ---- | ---- | ---- | ---- | -21.75%-2.45M | -21.75%-2.45M | ---- | ---- |
Non current prepaid assets | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | 0.00%25K | 0.00%25K |
Goodwill and other intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | 12.26%7.36M | --7.36M |
-Goodwill | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | 12.26%7.36M | --7.36M |
Other non current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---3 | ---3 | ---- | ---- |
Total non current assets | 61.64%345.71K | 6.71%358.32K | -49.16%195.73K | -97.31%213.87K | -95.83%335.8K | -95.29%384.98K | -94.74%434.44K | -94.74%434.44K | 3.01%7.95M | 562.57%8.06M |
Total assets | 14.23%580.75K | -25.59%583.74K | -44.51%379.47K | -93.95%508.42K | -90.95%784.49K | -92.67%683.86K | -93.42%700.65K | -93.42%700.65K | -19.13%8.41M | 35.10%8.66M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 83.17%1.13M | 42.14%1.1M | -27.49%964.29K | -44.59%617.66K | 17.36%771.36K | 124.41%1.33M | 110.98%1.22M | 110.98%1.22M | 82.05%1.11M | -9.56%657.24K |
-Current debt | 75.84%1.09M | 45.87%1.03M | -19.47%964.29K | -28.33%617.66K | 46.56%702.66K | 231.81%1.2M | 187.38%1.03M | 187.38%1.03M | 115.21%861.78K | -8.54%479.42K |
-Current capital lease obligation | --45.27K | 3.92%71.4K | ---- | --0 | -61.36%68.71K | -42.88%132.35K | -12.57%193.76K | -12.57%193.76K | 19.39%253K | -12.20%177.82K |
Payables | 8.58%3.98M | 10.22%3.88M | 30.28%3.93M | 64.87%3.67M | 95.22%3.52M | 291.71%3.01M | 284.06%2.82M | 284.06%2.82M | 72.14%2.23M | 77.60%1.8M |
-accounts payable | 8.58%3.98M | 10.22%3.88M | 30.28%3.93M | 64.87%3.67M | 95.22%3.52M | 291.71%3.01M | 284.06%2.82M | 284.06%2.82M | 72.14%2.23M | 77.60%1.8M |
Current accrued expenses | 35.49%5.11M | 42.11%4.88M | 23.63%4.15M | 64.57%3.77M | 94.60%3.44M | 155.58%3.36M | 98.13%2.65M | 98.13%2.65M | 113.05%2.29M | 65.65%1.77M |
Current deferred liabilities | 508.90%37.69K | 122.19%37.21K | 601.76%60.18K | -92.48%6.19K | -90.72%16.75K | -96.00%8.58K | -64.75%68.82K | -64.75%68.82K | -51.56%82.29K | --180.54K |
Other current liabilities | -67.67%67.34K | -69.10%67.34K | -77.47%67.34K | 3,108.09%208.3K | -40.96%217.9K | -71.82%298.85K | -86.28%260.22K | -86.28%260.22K | -99.59%6.49K | 0.82%369.05K |
Current liabilities | 24.86%10.33M | 25.15%9.96M | 14.49%9.17M | 44.60%8.27M | 66.72%7.96M | 102.74%8.01M | 48.08%7.03M | 48.08%7.03M | 21.12%5.72M | 50.46%4.77M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 35.27%1M | 38.37%982.99K | 18.36%804.6K | 19.36%740.98K | -2.31%710.4K | -4.40%679.79K | -25.74%576.38K | -25.74%576.38K | -21.87%620.77K | -14.97%727.17K |
-Long term debt | 17.88%873.48K | 18.01%838.35K | 18.36%804.6K | 19.36%740.98K | 19.43%710.4K | 17.47%679.79K | -1.04%576.38K | -1.04%576.38K | 14.64%620.77K | 9.15%594.82K |
-Long term capital lease obligation | --128.85K | --144.64K | ---- | ---- | ---- | ---- | --0 | --0 | --0 | -57.33%132.35K |
Derivative product liabilities | -33.90%377.99K | -28.41%377.99K | -37.71%605K | -1.51%571.87K | -67.66%527.98K | -43.31%971.33K | -73.80%601.48K | -73.80%601.48K | -53.09%580.62K | -9.60%1.63M |
Other non current liabilities | ---- | ---- | ---- | ---- | ---- | -99.70%200 | ---- | ---- | -40.10%40.34K | 0.00%67.34K |
Total non current liabilities | 5.14%1.38M | 9.90%1.36M | -14.64%1.41M | 5.73%1.31M | -48.98%1.24M | -33.73%1.65M | -62.48%1.18M | -62.48%1.18M | -40.86%1.24M | -11.04%2.43M |
Total liabilities | 22.16%11.71M | 23.10%11.32M | 9.51%10.58M | 37.67%9.58M | 27.72%9.2M | 49.96%9.66M | 4.06%8.2M | 4.06%8.2M | 2.04%6.96M | 22.02%7.2M |
Shareholders'equity | ||||||||||
Share capital | -0.52%101.91M | -0.48%101.91M | 0.96%102.44M | 1.35%102.44M | 1.31%102.39M | 0.39%101.47M | 0.87%101.39M | 0.87%101.39M | 2.06%101.07M | 7.56%101.07M |
-common stock | -0.52%101.91M | -0.48%101.91M | 0.96%102.44M | 1.35%102.44M | 1.31%102.39M | 0.39%101.47M | 0.87%101.39M | 0.87%101.39M | 2.06%101.07M | 7.56%101.07M |
Additional paid-in capital | -0.30%13.26M | 0.51%13.25M | 1.08%13.32M | 5.73%13.3M | 4.79%13.18M | 3.52%13.17M | 2.78%12.91M | 2.78%12.91M | 0.17%12.58M | 1.92%12.58M |
Retained earnings | -1.18%-127.53M | -1.52%-127.13M | -1.87%-127.19M | -11.04%-126.05M | -10.33%-125.22M | -11.26%-124.85M | -10.23%-123.04M | -10.23%-123.04M | -3.83%-113.51M | -5.97%-113.5M |
Gains losses not affecting retained earnings | 0.00%1.23M | 0.00%1.23M | 0.00%1.23M | -5.42%1.23M | -5.42%1.23M | -5.42%1.23M | -5.42%1.23M | -5.42%1.23M | 0.04%1.31M | 0.04%1.31M |
Total stockholders'equity | -22.61%-11.13M | -27.63%-10.74M | -13.63%-10.2M | -728.27%-9.07M | -675.29%-8.41M | -410.62%-8.98M | -371.69%-7.5M | -371.69%-7.5M | -59.57%1.44M | 185.99%1.46M |
Total equity | -22.61%-11.13M | -27.63%-10.74M | -13.63%-10.2M | -728.27%-9.07M | -675.29%-8.41M | -410.62%-8.98M | -371.69%-7.5M | -371.69%-7.5M | -59.57%1.44M | 185.99%1.46M |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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.