TELUS Corp
T
BCE Inc
BCE
The Toronto-Dominion Bank
TD
Enbridge Inc
ENB
Choice Properties Real Estate Investment Trust
CHP.UN
(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 | -95.19%110.69K | -90.77%305.62K | -91.23%375.01K | -75.04%1.29M | -75.04%1.29M | -62.91%2.3M | -54.57%3.31M | -48.66%4.28M | -44.05%5.19M | -44.05%5.19M |
-Cash and cash equivalents | -95.19%110.69K | -90.77%305.62K | -91.23%375.01K | -75.04%1.29M | -75.04%1.29M | -62.91%2.3M | -54.57%3.31M | -48.66%4.28M | -44.05%5.19M | -44.05%5.19M |
Receivables | -20.41%212.72K | -42.22%131.75K | -4.44%209.32K | -23.70%285.5K | -23.70%285.5K | -11.29%267.26K | -17.55%228.02K | -14.21%219.06K | 89.46%374.18K | 89.46%374.18K |
-Accounts receivable | ---- | ---- | ---- | --0 | --0 | -11.47%13.69K | --13.69K | 53.13%35.79K | --43.57K | --43.57K |
-Taxes receivable | -27.03%185.04K | -38.85%131.07K | 14.21%209.32K | -13.65%285.5K | -13.65%285.5K | -15.83%253.58K | -22.50%214.34K | -20.99%183.27K | 67.40%330.61K | 67.40%330.61K |
-Other receivables | --27.68K | --682 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Prepaid assets | 136.82%195.49K | -73.05%18.48K | -38.49%38.89K | -44.98%56.94K | -44.98%56.94K | 261.31%82.55K | -2.90%68.55K | 76.28%63.24K | 188.50%103.49K | 188.50%103.49K |
Total current assets | -80.44%518.9K | -87.36%455.84K | -86.33%623.23K | -71.10%1.64M | -71.10%1.64M | -59.39%2.65M | -52.75%3.61M | -47.12%4.56M | -40.40%5.66M | -40.40%5.66M |
Non current assets | ||||||||||
Net PPE | -24.35%199.16K | -23.28%214.68K | -22.28%230.42K | -21.28%246.6K | -21.28%246.6K | 2,705.99%263.26K | 1,236.40%279.82K | 812.42%296.46K | 636.75%313.27K | 636.75%313.27K |
-Gross PPE | -53.54%199.16K | -51.66%214.68K | -49.84%230.42K | -21.28%246.6K | -21.28%246.6K | 155.00%428.68K | 151.00%444.12K | 147.29%459.39K | 60.98%313.27K | 60.98%313.27K |
-Accumulated depreciation | ---- | ---- | ---- | ---- | ---- | -4.22%-165.43K | -5.32%-164.3K | -6.29%-162.92K | ---- | ---- |
Total non current assets | -24.35%199.16K | -23.28%214.68K | -22.28%230.42K | -21.28%246.6K | -21.28%246.6K | 2,705.99%263.26K | 1,236.40%279.82K | 812.42%296.46K | 636.75%313.27K | 636.75%313.27K |
Total assets | -75.38%718.07K | -82.75%670.52K | -82.41%853.65K | -68.49%1.88M | -68.49%1.88M | -55.43%2.92M | -49.22%3.89M | -43.90%4.85M | -37.38%5.98M | -37.38%5.98M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 11.06%125.59K | -18.28%90.54K | -32.02%73.83K | 25.98%115.45K | 25.98%115.45K | --113.09K | 914.59%110.8K | 374.02%108.61K | 164.92%91.64K | 164.92%91.64K |
-Current debt | 4.97%62.65K | -48.58%30.32K | -72.13%16.25K | 21.28%60.43K | 21.28%60.43K | --59.68K | --58.97K | --58.3K | --49.83K | --49.83K |
-Current capital lease obligation | 17.86%62.94K | 16.19%60.22K | 14.46%57.58K | 31.58%55.02K | 31.58%55.02K | --53.4K | 374.60%51.83K | 119.56%50.31K | 20.88%41.82K | 20.88%41.82K |
Payables | 70.98%1.6M | 40.71%1.18M | 28.21%1.11M | 12.66%948.55K | 12.66%948.55K | 3.53%936.31K | -17.33%835.17K | 3.54%862.05K | -14.83%841.97K | -14.83%841.97K |
-accounts payable | 70.98%1.6M | 40.71%1.18M | 28.21%1.11M | 12.66%948.55K | 12.66%948.55K | 3.53%936.31K | -12.25%835.17K | 3.54%862.05K | -14.83%841.97K | -14.83%841.97K |
Current accrued expenses | -23.28%126.97K | 71.37%253.71K | 67.28%212.07K | 146.36%300.88K | 146.36%300.88K | 35.09%165.5K | 32.34%148.05K | 40.29%126.78K | 96.10%122.13K | 96.10%122.13K |
Current deferred liabilities | -85.74%10.26K | 19.63%86.12K | 312.01%108.58K | --31.81K | --31.81K | --71.98K | --71.98K | --26.35K | --0 | --0 |
Current liabilities | 44.83%1.86M | 37.70%1.61M | 33.45%1.5M | 32.29%1.4M | 32.29%1.4M | 25.31%1.29M | 2.91%1.17M | 18.81%1.12M | -2.74%1.06M | -2.74%1.06M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 317.03%1.32M | 237.84%1.12M | -21.05%276.86K | -19.17%296.99K | -19.17%296.99K | 128.38%315.49K | 147.44%330.65K | 171.06%350.69K | 193.06%367.44K | 193.06%367.44K |
-Long term debt | 1,300.44%1.14M | 1,020.52%929.58K | -18.16%73.21K | -16.58%77.63K | -16.58%77.63K | -40.82%81.75K | -37.92%82.96K | -30.86%89.46K | -25.78%93.06K | -25.78%93.06K |
-Long term capital lease obligation | -26.93%170.8K | -24.31%187.47K | -22.04%203.65K | -20.05%219.36K | -20.05%219.36K | --233.74K | --247.69K | --261.23K | --274.38K | --274.38K |
Total non current liabilities | 317.03%1.32M | 237.84%1.12M | -21.05%276.86K | -19.17%296.99K | -19.17%296.99K | 128.38%315.49K | 147.44%330.65K | 171.06%350.69K | 193.06%367.44K | 193.06%367.44K |
Total liabilities | 98.42%3.18M | 81.91%2.72M | 20.49%1.78M | 19.01%1.69M | 19.01%1.69M | 37.54%1.6M | 18.16%1.5M | 37.13%1.47M | 17.54%1.42M | 17.54%1.42M |
Shareholders'equity | ||||||||||
Share capital | 1.31%43.24M | 0.18%42.75M | 0.18%42.75M | 0.00%42.68M | 0.00%42.68M | 0.23%42.68M | 0.97%42.68M | 1.09%42.68M | 1.09%42.68M | 1.09%42.68M |
-common stock | 1.31%43.24M | 0.18%42.75M | 0.18%42.75M | 0.00%42.68M | 0.00%42.68M | 0.23%42.68M | 0.97%42.68M | 1.09%42.68M | 1.09%42.68M | 1.09%42.68M |
Additional paid-in capital | 7.03%11.57M | 4.85%11.22M | 3.19%10.93M | 4.73%10.91M | 4.73%10.91M | 5.52%10.81M | 5.83%10.71M | 5.92%10.59M | 6.82%10.42M | 6.82%10.42M |
Retained earnings | -9.75%-57.35M | -9.83%-56.1M | -9.44%-54.68M | -10.02%-53.49M | -10.02%-53.49M | -9.97%-52.26M | -10.78%-51.08M | -11.64%-49.97M | -11.14%-48.62M | -11.14%-48.62M |
Gains losses not affecting retained earnings | 1.09%81.84K | -18.33%74.11K | 0.09%78.75K | 18.95%93.06K | 18.95%93.06K | 15.61%80.95K | -24.27%90.74K | -34.33%78.69K | -30.35%78.24K | -30.35%78.24K |
Total stockholders'equity | -287.30%-2.46M | -185.87%-2.05M | -127.31%-922.92K | -95.83%189.71K | -95.83%189.71K | -75.57%1.31M | -62.58%2.39M | -55.39%3.38M | -45.36%4.55M | -45.36%4.55M |
Total equity | -287.30%-2.46M | -185.87%-2.05M | -127.31%-922.92K | -95.83%189.71K | -95.83%189.71K | -75.57%1.31M | -62.58%2.39M | -55.39%3.38M | -45.36%4.55M | -45.36%4.55M |
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 | -- | -- | -- | -- | 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.