Power Corporation of Canada
POW
Choice Properties Real Estate Investment Trust
CHP.UN
The Toronto-Dominion Bank
TD
TC Energy Corp
TRP
Bank of Nova Scotia
BNS
(Q3)Sep 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 | (Q3)Sep 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 30.43%2.26M | 24.15%1.45M | 221.59%1.44M | 221.59%1.44M | 164.14%1.73M | 24.20%1.14M | 4.51%1.17M | -67.15%446.61K | -67.15%446.61K | -58.28%656.11K |
-Cash and cash equivalents | 30.43%2.26M | 24.15%1.45M | 221.59%1.44M | 221.59%1.44M | 164.14%1.73M | 24.20%1.14M | 4.51%1.17M | -67.15%446.61K | -67.15%446.61K | -58.28%656.11K |
Receivables | 53.73%40.74K | 68.54%27.76K | -15.46%19K | -15.46%19K | -65.11%26.5K | 34.84%36.51K | -22.29%16.47K | -11.95%22.47K | -11.95%22.47K | 111.51%75.95K |
-Taxes receivable | 80.93%38.75K | 89.65%23.22K | 7.53%14.06K | 7.53%14.06K | -11.56%21.42K | 64.77%34.82K | 46.89%12.25K | -21.89%13.08K | -21.89%13.08K | -23.55%24.22K |
-Other receivables | -60.79%1.99K | 7.40%4.54K | -47.48%4.93K | -47.48%4.93K | -90.17%5.09K | -71.52%1.69K | -67.13%4.23K | 7.01%9.39K | 7.01%9.39K | 1,121.10%51.74K |
Prepaid assets | 130.27%47.26K | -4.87%8.32K | -4.91%14.42K | -4.91%14.42K | -37.13%20.52K | -67.33%9.13K | -51.46%8.75K | -37.80%15.17K | -37.80%15.17K | 3.98%32.64K |
Total current assets | 31.93%2.35M | 24.55%1.49M | 203.50%1.47M | 203.50%1.47M | 132.78%1.78M | 21.87%1.19M | 3.15%1.19M | -65.64%484.24K | -65.64%484.24K | -54.84%764.7K |
Non current assets | ||||||||||
Net PPE | -9.18%3.82M | -47.33%2.18M | -49.30%2.05M | -49.30%2.05M | 3.55%4.21M | 28.95%4.73M | 23.75%4.14M | 23.74%4.04M | 23.74%4.04M | 30.91%4.06M |
-Gross PPE | -9.18%3.82M | -47.33%2.18M | -49.30%2.05M | -49.30%2.05M | 3.55%4.21M | 28.95%4.73M | 23.75%4.14M | 23.74%4.04M | 23.74%4.04M | 30.91%4.06M |
Investments and advances | -60.31%27.92K | -17.51%86.48K | -24.16%88.74K | -24.16%88.74K | -46.72%70.33K | -39.07%83.16K | -49.22%104.83K | -59.78%117K | -59.78%117K | -38.07%132.01K |
-Financial asset investment | -60.31%27.92K | -17.51%86.48K | -24.16%88.74K | -24.16%88.74K | -46.72%70.33K | -39.07%83.16K | -49.22%104.83K | -59.78%117K | -59.78%117K | -38.07%132.01K |
-Including:Available-for-sale securities | -60.31%27.92K | -17.51%86.48K | -24.16%88.74K | -24.16%88.74K | -46.72%70.33K | -39.07%83.16K | -49.22%104.83K | -59.78%117K | -59.78%117K | -38.07%132.01K |
Non current prepaid assets | --0 | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Other non current assets | 66.88%128.5K | 34.42%103.5K | 0.00%77K | 0.00%77K | 0.00%77K | 63.83%77K | -67.01%77K | -61.77%77K | -61.77%77K | -67.35%77K |
Total non current assets | -8.66%3.98M | -45.15%2.37M | -47.71%2.21M | -47.71%2.21M | 1.93%4.36M | 26.96%4.89M | 14.18%4.32M | 12.68%4.23M | 12.68%4.23M | 19.05%4.27M |
Total assets | 3.12%6.33M | -30.08%3.86M | -21.90%3.68M | -21.90%3.68M | 21.79%6.14M | 25.93%6.07M | 11.60%5.52M | -8.70%4.71M | -8.70%4.71M | -4.63%5.04M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 19.50%235.47K | 91.01%136.01K | 141.57%130.21K | 141.57%130.21K | 9.85%197.05K | 130.83%123.45K | 175.49%71.2K | 15.82%53.9K | 15.82%53.9K | 172.66%179.38K |
-accounts payable | -10.80%100.77K | 55.12%29.17K | 86.33%16.07K | 86.33%16.07K | -23.30%112.98K | -0.22%41.39K | -20.81%18.8K | -75.02%8.62K | -75.02%8.62K | 164.01%147.3K |
-Due to related parties current | 60.22%134.7K | 103.89%106.84K | 152.09%114.14K | 152.09%114.14K | 162.01%84.07K | 583.84%82.06K | 2,395.24%52.4K | 276.62%45.28K | 276.62%45.28K | 220.87%32.09K |
Current accrued expenses | 18.69%31.75K | 1.41%42.25K | 29.79%44.95K | 29.79%44.95K | -0.91%26.75K | -0.84%19.5K | 27.00%41.66K | 27.11%34.63K | 27.11%34.63K | 24.51%27K |
Current provisions | -55.71%8.45K | 7.90%20.57K | 7.90%20.57K | 7.90%20.57K | -1.69%19.07K | -1.69%19.07K | -13.72%19.07K | -13.72%19.07K | -13.72%19.07K | -97.29%19.4K |
Current liabilities | 13.50%275.66K | 50.70%198.83K | 81.90%195.73K | 81.90%195.73K | 7.57%242.87K | -38.10%162.02K | -47.22%131.93K | -59.41%107.6K | -59.41%107.6K | -71.88%225.78K |
Non current liabilities | ||||||||||
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | ---1 | --0 | --0 | --0 | ---6.79K |
Total liabilities | 13.50%275.66K | 50.70%198.83K | 81.90%195.73K | 81.90%195.73K | 10.90%242.87K | -38.10%162.02K | -47.22%131.93K | -59.41%107.6K | -59.41%107.6K | -72.72%218.99K |
Shareholders'equity | ||||||||||
Share capital | 5.62%54.88M | 4.21%52.24M | 5.34%51.97M | 5.34%51.97M | 5.32%51.96M | 3.06%50.85M | 1.71%50.13M | 0.10%49.34M | 0.10%49.34M | -0.40%49.34M |
-common stock | 5.62%54.88M | 4.21%52.24M | 5.34%51.97M | 5.34%51.97M | 5.32%51.96M | 3.06%50.85M | 1.71%50.13M | 0.10%49.34M | 0.10%49.34M | -0.40%49.34M |
Retained earnings | -4.63%-69.07M | -6.31%-68.82M | -5.69%-68.39M | -5.69%-68.39M | -2.36%-66.02M | -0.28%-64.9M | -0.46%-64.73M | -0.60%-64.71M | -0.60%-64.71M | 0.75%-64.5M |
Gains losses not affecting retained earnings | -1.06%961.45K | -5.03%955.62K | -4.62%957.89K | -4.62%957.89K | -3.43%971.73K | 1.56%984.55K | -3.19%1.01M | -10.64%1M | -10.64%1M | -11.43%1.01M |
Other equity interest | 1.59%19.28M | 1.59%19.28M | -0.14%18.95M | -0.14%18.95M | 0.04%18.98M | 0.04%18.98M | 0.96%18.98M | 0.90%18.97M | 0.90%18.97M | 0.94%18.97M |
Total stockholders'equity | 2.69%6.05M | -32.06%3.66M | -24.33%3.49M | -24.33%3.49M | 22.29%5.89M | 29.61%5.91M | 14.73%5.39M | -5.96%4.61M | -5.96%4.61M | 7.57%4.82M |
Total equity | 2.69%6.05M | -32.06%3.66M | -24.33%3.49M | -24.33%3.49M | 22.29%5.89M | 29.61%5.91M | 14.73%5.39M | -5.96%4.61M | -5.96%4.61M | 7.57%4.82M |
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.