Emera Inc
EMA
TC Energy Corp
TRP
BCE Inc
BCE
4
Enbridge Inc
ENB
5
Power Corporation of Canada
POW
(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 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 45.84%824 | 6.99%842 | --1.87K | -75.09%205 | -75.09%205 | -32.82%565 | -8.38%787 | -31.13%823 | -31.13%823 | -38.30%841 |
-Cash and cash equivalents | 45.84%824 | 6.99%842 | --1.87K | -75.09%205 | -75.09%205 | -32.82%565 | -8.38%787 | -31.13%823 | -31.13%823 | -38.30%841 |
Total current assets | 45.84%824 | 6.99%842 | --1.87K | -75.09%205 | -75.09%205 | -32.82%565 | -8.38%787 | -31.13%823 | -31.13%823 | -38.30%841 |
Non current assets | ||||||||||
Total non current assets | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total assets | 45.84%824 | 6.99%842 | --1.87K | -75.09%205 | -75.09%205 | -32.82%565 | -8.38%787 | -31.13%823 | -31.13%823 | -38.30%841 |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -37.82%1.15M | -37.27%1.14M | --1.13M | -35.76%1.12M | -35.76%1.12M | 9.06%1.85M | 9.06%1.81M | 8.77%1.74M | 8.77%1.74M | 8.18%1.69M |
-Current debt | -37.82%1.15M | -37.27%1.14M | --1.13M | -35.76%1.12M | -35.76%1.12M | 9.06%1.85M | 9.06%1.81M | 8.77%1.74M | 8.77%1.74M | 8.18%1.69M |
Payables | 2.92%621.95K | 2.93%616.06K | --610.21K | 2.95%604.55K | 2.95%604.55K | 4.84%604.3K | 4.91%598.51K | 5.07%587.23K | 5.07%587.23K | 4.22%576.41K |
-accounts payable | -3.13%168.79K | -3.13%168.79K | --168.79K | -3.13%168.79K | -3.13%168.79K | 3.42%174.25K | 3.42%174.25K | 3.42%174.25K | 3.42%174.25K | 0.00%168.49K |
-Total tax payable | -25.92%2.56K | -27.02%2.67K | --2.83K | -27.80%3.17K | -27.80%3.17K | -35.03%3.46K | -32.45%3.66K | -24.42%4.39K | -24.42%4.39K | -10.72%5.32K |
-Due to related parties current | 5.63%450.6K | 5.71%444.6K | --438.6K | 5.87%432.6K | 5.87%432.6K | 5.96%426.6K | 6.05%420.6K | 6.24%408.6K | 6.24%408.6K | 6.34%402.6K |
Current accrued expenses | 23.23%67.9K | 25.75%67.4K | --64.1K | 11.59%62.6K | 11.59%62.6K | 1.85%55.1K | 1.90%53.6K | 13.10%56.1K | 13.10%56.1K | 25.52%54.1K |
Current liabilities | -26.66%1.84M | -26.14%1.82M | --1.8M | -25.10%1.78M | -25.10%1.78M | 7.85%2.51M | 7.86%2.47M | 7.93%2.38M | 7.93%2.38M | 7.52%2.33M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | --850.52K | --827.33K | --802.94K | --773.9K | --773.9K | ---- | ---- | ---- | ---- | ---- |
-Long term debt | --850.52K | --827.33K | --802.94K | --773.9K | --773.9K | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | 85,051,700.00%850.52K | --827.33K | --802.94K | --773.9K | --773.9K | ---1 | --0 | --0 | --0 | --0 |
Total liabilities | 7.25%2.69M | 7.40%2.65M | --2.6M | 7.40%2.56M | 7.40%2.56M | 7.85%2.51M | 7.86%2.47M | 7.93%2.38M | 7.93%2.38M | 7.52%2.33M |
Shareholders'equity | ||||||||||
Share capital | 0.00%8.53M | 0.00%8.53M | --8.53M | 0.00%8.53M | 0.00%8.53M | 0.00%8.53M | 0.00%8.53M | 0.00%8.53M | 0.00%8.53M | 0.00%8.53M |
-common stock | 0.00%8.53M | 0.00%8.53M | --8.53M | 0.00%8.53M | 0.00%8.53M | 0.00%8.53M | 0.00%8.53M | 0.00%8.53M | 0.00%8.53M | 0.00%8.53M |
Retained earnings | -1.44%-12.79M | -1.45%-12.75M | ---12.7M | -1.42%-12.66M | -1.42%-12.66M | -1.47%-12.61M | -1.45%-12.57M | -1.42%-12.48M | -1.42%-12.48M | -1.33%-12.43M |
Gains losses not affecting retained earnings | 0.00%1.57M | 0.00%1.57M | --1.57M | 0.00%1.57M | 0.00%1.57M | 0.00%1.57M | 0.00%1.57M | 0.00%1.57M | 0.00%1.57M | 0.00%1.57M |
Total stockholders'equity | -7.24%-2.69M | -7.40%-2.65M | ---2.6M | -7.43%-2.56M | -7.43%-2.56M | -7.86%-2.51M | -7.87%-2.47M | -7.95%-2.38M | -7.95%-2.38M | -7.54%-2.32M |
Total equity | -7.24%-2.69M | -7.40%-2.65M | ---2.6M | -7.43%-2.56M | -7.43%-2.56M | -7.86%-2.51M | -7.87%-2.47M | -7.95%-2.38M | -7.95%-2.38M | -7.54%-2.32M |
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 | -- | -- |
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.