TELUS Corp
T
TC Energy Corp
TRP
The Toronto-Dominion Bank
TD
Bank of Nova Scotia
BNS
Emera Inc
EMA
(Q3)Aug 31, 2024 | (Q2)May 31, 2024 | (Q1)Feb 29, 2024 | (FY)Nov 30, 2023 | (Q4)Nov 30, 2023 | (Q3)Aug 31, 2023 | (Q2)May 31, 2023 | (Q1)Feb 28, 2023 | (FY)Nov 30, 2022 | (Q4)Nov 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -51.21%3.99M | -10.19%8.32M | -51.07%3.8M | -3.91%5.07M | -3.91%5.07M | 58.42%8.17M | 75.56%9.27M | 81.08%7.76M | 23.75%5.27M | 23.75%5.27M |
-Cash and cash equivalents | -70.23%2.28M | -59.58%3.5M | -51.89%3.39M | -10.93%4.7M | -10.93%4.7M | 48.72%7.67M | 63.82%8.65M | 64.29%7.04M | 23.75%5.27M | 23.75%5.27M |
-Short term investments | 240.46%1.7M | 678.51%4.83M | -43.06%410K | --370K | --370K | --500K | --620K | --720K | --0 | --0 |
Receivables | -2.26%270.67K | 2.14%178.32K | 6.62%156.07K | -3.06%209.72K | -3.06%209.72K | 70.61%276.92K | 0.61%174.58K | -6.87%146.38K | 23.06%216.33K | 23.06%216.33K |
-Accounts receivable | -2.48%143.36K | 21.35%50.4K | 116.31%30.29K | -11.70%80.12K | -11.70%80.12K | 415.41%147K | 12.77%41.53K | -34.79%14K | 126.39%90.74K | 126.39%90.74K |
-Due from related parties current | -2.01%127.31K | -3.85%127.92K | -4.99%125.78K | 3.19%129.59K | 3.19%129.59K | -2.89%129.92K | -2.66%133.05K | -2.45%132.38K | -7.45%125.59K | -7.45%125.59K |
Prepaid assets | -41.52%311.18K | -52.12%428.43K | 11.53%558.18K | 308.63%539.44K | 308.63%539.44K | 144.31%532.13K | 63.56%894.77K | 71.35%500.48K | -74.18%132.01K | -74.18%132.01K |
Total current assets | -49.13%4.57M | -13.61%8.93M | -46.34%4.51M | 3.46%5.81M | 3.46%5.81M | 62.15%8.98M | 72.30%10.34M | 77.56%8.41M | 13.60%5.62M | 13.60%5.62M |
Non current assets | ||||||||||
Net PPE | -3.00%42.16M | -0.11%43.09M | -0.01%43.07M | -0.01%43.07M | -0.01%43.07M | 2.68%43.46M | 3.84%43.13M | 4.57%43.07M | 4.58%43.07M | 4.58%43.07M |
-Gross PPE | ---- | ---- | ---- | 0.00%43.16M | 0.00%43.16M | 2.69%43.55M | 3.85%43.22M | 4.57%43.16M | 4.57%43.16M | 4.57%43.16M |
-Accumulated depreciation | ---- | ---- | ---- | -7.77%-90.43K | -7.77%-90.43K | -6.40%-88.8K | -5.02%-87.17K | -3.62%-85.54K | -2.21%-83.91K | -2.21%-83.91K |
Investments and advances | --0 | --0 | -5.04%6.17M | -5.30%6.36M | -5.30%6.36M | 411.34%6.09M | 184.39%6.13M | 107.33%6.5M | 29.06%6.72M | 29.06%6.72M |
-Long term equity investment | --0 | --0 | -5.04%6.17M | -5.30%6.36M | -5.30%6.36M | 411.34%6.09M | 184.39%6.13M | 107.33%6.5M | 29.06%6.72M | 29.06%6.72M |
Non current prepaid assets | --0 | --0 | -96.87%10.28K | --92.4K | --92.4K | --164.24K | --246.37K | 1,208.72%328.49K | --0 | --0 |
Total non current assets | -15.20%42.16M | -12.98%43.09M | -1.30%49.25M | -0.54%49.52M | -0.54%49.52M | 14.24%49.72M | 13.32%49.51M | 12.52%49.9M | 7.27%49.79M | 7.27%49.79M |
Total assets | -20.39%46.73M | -13.09%52.02M | -7.80%53.76M | -0.14%55.33M | -0.14%55.33M | 19.65%58.7M | 20.44%59.85M | 18.80%58.31M | 7.88%55.41M | 7.88%55.41M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | ---- | ---- | ---- | 0.00%40K | 0.00%40K | 0.00%40K | -78.96%40K | -91.19%40K | -90.98%40K | -90.98%40K |
-Current debt | ---- | ---- | ---- | 0.00%40K | 0.00%40K | 0.00%40K | -78.96%40K | -91.19%40K | -90.98%40K | -90.98%40K |
Payables | -58.36%364.74K | 50.05%559.52K | 3.93%564.37K | 18.84%761.57K | 18.84%761.57K | -26.85%875.9K | -42.30%372.89K | 37.44%543.03K | -7.38%640.81K | -7.38%640.81K |
-accounts payable | -55.70%341.47K | 135.18%531.1K | 54.59%532.11K | 37.49%602.47K | 37.49%602.47K | -24.46%770.79K | -55.54%225.82K | 43.73%344.2K | -25.06%438.19K | -25.06%438.19K |
-Due to related parties current | -77.86%23.27K | -80.67%28.42K | -83.78%32.26K | -21.48%159.1K | -21.48%159.1K | -40.67%105.11K | 6.32%147.06K | 27.76%198.83K | 89.09%202.62K | 89.09%202.62K |
Current liabilities | -60.18%364.74K | 35.51%559.52K | -3.20%564.37K | 17.74%801.57K | 17.74%801.57K | -25.99%915.9K | -50.64%412.89K | -31.33%583.03K | -44.43%680.81K | -44.43%680.81K |
Non current liabilities | ||||||||||
Derivative product liabilities | --0 | --0 | -99.41%7.53K | -95.48%61.99K | -95.48%61.99K | -79.38%483.65K | -72.88%859.47K | -83.16%1.28M | -79.15%1.37M | -79.15%1.37M |
Total non current liabilities | --0 | --0 | -99.41%7.53K | -95.48%61.99K | -95.48%61.99K | -79.38%483.65K | -72.88%859.47K | -83.16%1.28M | -79.15%1.37M | -79.15%1.37M |
Total liabilities | -73.94%364.74K | -56.02%559.52K | -69.32%571.9K | -57.91%863.56K | -57.91%863.56K | -60.94%1.4M | -68.23%1.27M | -77.96%1.86M | -73.70%2.05M | -73.70%2.05M |
Shareholders'equity | ||||||||||
Share capital | 1.13%178.41M | 1.53%178.41M | 2.50%176.41M | 5.31%176.41M | 5.31%176.41M | 8.21%176.41M | 10.42%175.71M | 9.57%172.11M | 7.32%167.51M | 7.32%167.51M |
-common stock | 1.13%178.41M | 1.53%178.41M | 2.50%176.41M | 5.31%176.41M | 5.31%176.41M | 8.21%176.41M | 10.42%175.71M | 9.57%172.11M | 7.32%167.51M | 7.32%167.51M |
Retained earnings | -10.02%-160.19M | -8.35%-155.09M | -7.15%-150.82M | -7.55%-148.57M | -7.55%-148.57M | -2.55%-145.59M | -3.44%-143.14M | -1.01%-140.76M | -3.49%-138.15M | -3.49%-138.15M |
Other equity interest | 6.26%28.14M | 8.21%28.14M | 9.98%27.61M | 11.01%26.63M | 11.01%26.63M | 8.47%26.48M | 4.28%26M | 9.60%25.1M | 14.47%23.99M | 14.47%23.99M |
Total stockholders'equity | -19.08%46.36M | -12.16%51.46M | -5.77%53.19M | 2.09%54.47M | 2.09%54.47M | 26.00%57.3M | 28.21%58.58M | 38.94%56.44M | 22.48%53.36M | 22.48%53.36M |
Total equity | -19.08%46.36M | -12.16%51.46M | -5.77%53.19M | 2.09%54.47M | 2.09%54.47M | 26.00%57.3M | 28.21%58.58M | 38.94%56.44M | 22.48%53.36M | 22.48%53.36M |
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.