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 | (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 | -2.71%1.94M | 56.15%4.55M | -83.45%290.41K | -68.99%1.19M | -68.99%1.19M | -68.10%1.99M | 8.55%2.91M | 56.37%1.76M | 101.72%3.84M | 101.72%3.84M |
-Cash and cash equivalents | -2.71%1.94M | 56.15%4.55M | -83.45%290.41K | -68.99%1.19M | -68.99%1.19M | -68.10%1.99M | 8.55%2.91M | 56.37%1.76M | 101.72%3.84M | 101.72%3.84M |
Receivables | -0.44%31.19K | -56.44%27.69K | -14.86%38.96K | -12.12%35.76K | -12.12%35.76K | -7.76%31.33K | 201.50%63.55K | 289.95%45.75K | 436.51%40.69K | 436.51%40.69K |
-Taxes receivable | -0.44%31.19K | -56.44%27.69K | -14.86%38.96K | -12.12%35.76K | -12.12%35.76K | -7.76%31.33K | 201.50%63.55K | 289.95%45.75K | 436.51%40.69K | 436.51%40.69K |
Prepaid assets | -32.94%157.23K | 7.40%257.35K | -17.87%73.43K | 70.70%170.48K | 70.70%170.48K | 251.09%234.49K | 185.18%239.61K | -31.80%89.41K | 610.46%99.87K | 610.46%99.87K |
Total current assets | -5.82%2.13M | 50.30%4.84M | -78.69%402.8K | -64.91%1.4M | -64.91%1.4M | -64.41%2.26M | 15.33%3.22M | 49.40%1.89M | 106.75%3.98M | 106.75%3.98M |
Non current assets | ||||||||||
Net PPE | 12.76%33.96M | 10.19%31.76M | 23.70%30.86M | 29.28%30.68M | 29.28%30.68M | 33.33%30.12M | 59.84%28.83M | 61.51%24.95M | 58.39%23.73M | 58.39%23.73M |
-Gross PPE | 14.26%34.61M | 11.64%32.31M | 25.00%31.29M | 30.35%31M | 30.35%31M | 33.96%30.29M | 60.35%28.94M | 62.03%25.03M | 58.74%23.78M | 58.74%23.78M |
-Accumulated depreciation | -268.21%-654.9K | -379.72%-544.21K | -393.23%-434.24K | -520.88%-323.74K | -520.88%-323.74K | -557.88%-177.86K | -817.15%-113.44K | -1,780.79%-88.04K | ---52.14K | ---52.14K |
Total non current assets | 12.76%33.96M | 10.19%31.76M | 23.70%30.86M | 29.28%30.68M | 29.28%30.68M | 33.33%30.12M | 59.84%28.83M | 61.51%24.95M | 58.39%23.73M | 58.39%23.73M |
Total assets | 11.47%36.09M | 14.22%36.6M | 16.49%31.26M | 15.74%32.08M | 15.74%32.08M | 11.90%32.37M | 53.87%32.04M | 60.60%26.84M | 63.90%27.72M | 63.90%27.72M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 11.11%300K | 85.83%1.03M | 32.50%686.15K | -85.04%225K | -85.04%225K | -85.79%270K | 10.32%551.58K | 3.57%517.83K | 200.87%1.5M | 200.87%1.5M |
-Current debt | 11.11%300K | 85.83%1.03M | 32.50%686.15K | -85.04%225K | -85.04%225K | -85.79%270K | 10.32%551.58K | 3.57%517.83K | 200.87%1.5M | 200.87%1.5M |
Payables | -61.76%297.23K | -46.58%244.25K | -78.64%41.36K | 43.98%470.69K | 43.98%470.69K | 238.85%777.33K | 140.63%457.2K | 12.87%193.65K | 334.33%326.92K | 334.33%326.92K |
-accounts payable | -65.61%265.68K | -50.17%226.62K | -81.57%35.27K | 43.51%465.82K | 43.51%465.82K | 240.17%772.57K | 142.49%454.83K | 13.17%191.33K | 347.78%324.6K | 347.78%324.6K |
-Other payable | 562.00%31.55K | 643.36%17.63K | 162.72%6.1K | 110.18%4.87K | 110.18%4.87K | 108.12%4.77K | -2.67%2.37K | -7.79%2.32K | -16.59%2.32K | -16.59%2.32K |
Current accrued expenses | 174.87%705.03K | -21.19%688.91K | 1,147.03%594.2K | 42.16%466.24K | 42.16%466.24K | -66.26%256.5K | -18.45%874.15K | -74.93%47.65K | 21.02%327.97K | 21.02%327.97K |
Current liabilities | -0.12%1.3M | 4.00%1.96M | 74.11%1.32M | -46.19%1.16M | -46.19%1.16M | -54.88%1.3M | 6.87%1.88M | -11.89%759.13K | 155.15%2.16M | 155.15%2.16M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -17.34%2.08M | -35.16%1.43M | -1.51%2.17M | 116.17%2.59M | 116.17%2.59M | 105.22%2.52M | -15.71%2.2M | -19.00%2.2M | -55.56%1.2M | -55.56%1.2M |
-Long term debt | -17.34%2.08M | -35.16%1.43M | -1.51%2.17M | 116.17%2.59M | 116.17%2.59M | 105.22%2.52M | -15.71%2.2M | -19.00%2.2M | -55.56%1.2M | -55.56%1.2M |
Other non current liabilities | ---- | ---- | ---- | ---- | ---- | ---3 | ---- | ---- | ---- | ---- |
Total non current liabilities | -17.34%2.08M | -35.16%1.43M | -1.51%2.17M | 116.17%2.59M | 116.17%2.59M | 105.22%2.52M | -15.71%2.2M | -19.00%2.2M | -55.56%1.2M | -55.56%1.2M |
Total liabilities | -11.46%3.38M | -17.10%3.38M | 17.89%3.49M | 11.81%3.76M | 11.81%3.76M | -7.19%3.82M | -6.61%4.08M | -17.29%2.96M | -5.27%3.36M | -5.27%3.36M |
Shareholders'equity | ||||||||||
Share capital | 16.76%41.4M | 20.80%41.38M | 20.78%35.77M | 20.83%35.77M | 20.83%35.77M | 19.92%35.45M | 68.39%34.25M | 79.44%29.62M | 81.60%29.6M | 81.60%29.6M |
-common stock | 16.76%41.4M | 20.80%41.38M | 20.78%35.77M | 20.83%35.77M | 20.83%35.77M | 19.92%35.45M | 68.39%34.25M | 79.44%29.62M | 81.60%29.6M | 81.60%29.6M |
Retained earnings | -33.77%-12.6M | -39.76%-11.88M | -50.49%-11.02M | -74.17%-10.24M | -74.17%-10.24M | -85.13%-9.42M | -90.32%-8.5M | -92.24%-7.33M | -76.22%-5.88M | -76.22%-5.88M |
Gains losses not affecting retained earnings | 12.29%-184.55K | -8.23%-204.7K | 35.29%-210.3K | 38.93%-197.31K | 38.93%-197.31K | 34.15%-210.41K | -69.35%-189.13K | -411.37%-324.96K | -379.07%-323.08K | -379.07%-323.08K |
Other equity interest | 49.86%4.09M | 63.63%3.92M | 69.30%3.24M | 212.79%2.99M | 212.79%2.99M | 314.40%2.73M | 248.01%2.4M | 280.82%1.91M | 104.85%956K | 104.85%956K |
Total stockholders'equity | 14.53%32.7M | 18.80%33.22M | 16.31%27.77M | 16.28%28.32M | 16.28%28.32M | 15.07%28.55M | 69.95%27.96M | 81.81%23.88M | 82.26%24.36M | 82.26%24.36M |
Total equity | 14.53%32.7M | 18.80%33.22M | 16.31%27.77M | 16.28%28.32M | 16.28%28.32M | 15.07%28.55M | 69.95%27.96M | 81.81%23.88M | 82.26%24.36M | 82.26%24.36M |
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.