Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Emera Inc
EMA
5
TC Energy Corp
TRP
(Q1)Feb 28, 2025 | (FY)Nov 30, 2024 | (Q4)Nov 30, 2024 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 19.53%55.19M | 0.67%73.13M | 0.67%73.13M | 30.08%66.33M | 69.59%63.93M | 9.28%46.18M | -8.39%72.64M | -8.39%72.64M | -33.45%51M | -42.31%37.7M |
-Cash and cash equivalents | 59.75%36.75M | 4.97%52.96M | 4.97%52.96M | 60.15%47.83M | 123.20%43.61M | -3.17%23M | -13.93%50.45M | -13.93%50.45M | -45.31%29.87M | -45.13%19.54M |
-Short term investments | -20.40%18.45M | -9.10%20.17M | -9.10%20.17M | -12.44%18.5M | 11.91%20.32M | 25.26%23.17M | 7.30%22.19M | 7.30%22.19M | -4.06%21.13M | -38.94%18.16M |
Receivables | -12.17%47.36M | 19.08%51.5M | 19.08%51.5M | 16.86%56.59M | 29.04%69.42M | 13.98%53.92M | 0.19%43.25M | 0.19%43.25M | 17.70%48.42M | 5.90%53.8M |
-Accounts receivable | -31.94%32.54M | 30.88%47.96M | 30.88%47.96M | 21.47%50.93M | 29.15%58.63M | 20.25%47.81M | -10.02%36.65M | -10.02%36.65M | 2.40%41.93M | -0.10%45.4M |
-Taxes receivable | 17.93%7.2M | -46.47%3.53M | -46.47%3.53M | -12.90%5.65M | 28.42%10.79M | -19.04%6.11M | 170.80%6.6M | 170.80%6.6M | 3,245.36%6.49M | 56.70%8.4M |
-Other receivables | --7.62M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Prepaid assets | --11.98M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Hedging assets-current | 1.72%2.37M | 12.02%1.08M | 12.02%1.08M | 41.28%2.46M | 649.73%2.79M | -30.86%2.33M | --965K | --965K | --1.74M | --372K |
Total current assets | 14.13%116.9M | 7.58%125.71M | 7.58%125.71M | 23.95%125.38M | 48.19%136.14M | 10.22%102.43M | -4.58%116.86M | -4.58%116.86M | -14.10%101.16M | -20.91%91.87M |
Non current assets | ||||||||||
Net PPE | -3.21%94.74M | -5.68%94.08M | -5.68%94.08M | -4.97%96.05M | -3.99%97.97M | 0.17%97.88M | 0.34%99.74M | 0.34%99.74M | 1.91%101.07M | 3.74%102.04M |
-Gross PPE | -3.21%94.74M | -5.16%107.9M | -5.16%107.9M | -4.97%96.05M | -3.99%97.97M | 0.17%97.88M | -8.34%113.76M | -8.34%113.76M | 1.91%101.07M | 3.74%102.04M |
-Accumulated depreciation | ---- | 1.43%-13.82M | 1.43%-13.82M | ---- | ---- | ---- | 43.24%-14.02M | 43.24%-14.02M | ---- | ---- |
Investments and advances | 35.32%405.54M | 32.91%341.86M | 32.91%341.86M | 34.41%340.99M | 34.98%335.42M | 33.09%299.69M | 28.15%257.21M | 28.15%257.21M | 43.91%253.7M | 55.70%248.49M |
-Long term equity investment | -16.86%1.97M | -19.78%1.8M | -19.78%1.8M | -19.26%1.34M | -21.37%905K | 169.97%2.37M | 35.73%2.25M | 35.73%2.25M | 235.90%1.66M | 140.29%1.15M |
-Financial asset investment | --403.56M | 33.37%340.06M | 33.37%340.06M | 34.76%339.66M | 35.24%334.51M | ---- | 28.08%254.97M | 28.08%254.97M | 43.37%252.04M | --247.34M |
-Including:Financial assets designated as fair value through profit or loss, Total | --403.56M | 33.37%340.06M | 33.37%340.06M | 34.76%339.66M | 35.24%334.51M | ---- | 28.08%254.97M | 28.08%254.97M | 43.37%252.04M | --247.34M |
-Other investment | ---- | ---- | ---- | ---- | ---- | --297.32M | ---- | ---- | ---- | ---- |
Non current accounts receivable | 218.52%12.97M | --12.58M | --12.58M | --5.37M | --3.97M | --4.07M | ---- | ---- | ---- | ---- |
Goodwill and other intangible assets | 11.28%1.05B | 11.30%1.05B | 11.30%1.05B | 11.31%1.05B | 11.20%1.05B | -0.01%940.97M | -0.01%940.99M | -0.01%940.99M | -0.01%941.02M | -0.01%941.04M |
-Goodwill | 9.22%273.96M | 9.22%273.96M | 9.22%273.96M | 9.22%273.96M | 8.76%272.8M | 0.00%250.83M | 0.00%250.83M | 0.00%250.83M | 0.00%250.83M | 0.00%250.83M |
-Other intangible assets | 12.03%773.15M | 12.05%773.32M | 12.05%773.32M | 12.07%773.49M | 12.09%773.66M | -0.01%690.14M | -0.01%690.16M | -0.01%690.16M | -0.01%690.19M | -0.01%690.21M |
Non current deferred assets | 118.86%9.19M | 127.32%8.19M | 127.32%8.19M | 130.51%5.87M | 78.11%4.52M | 24.19%4.2M | -7.36%3.6M | -7.36%3.6M | -66.96%2.55M | -68.97%2.54M |
Other non current assets | 60.20%3.01M | 60.20%3.01M | 60.20%3.01M | -7.46%1.87M | 29.78%1.87M | 29.99%1.88M | 29.99%1.88M | 29.99%1.88M | 51.23%2.03M | 4.03%1.44M |
Total non current assets | 16.60%1.57B | 15.62%1.51B | 15.62%1.51B | 15.17%1.5B | 15.03%1.49B | 6.30%1.35B | 4.56%1.3B | 4.56%1.3B | 6.10%1.3B | 7.19%1.3B |
Total assets | 16.42%1.69B | 14.96%1.63B | 14.96%1.63B | 15.80%1.62B | 17.22%1.63B | 6.57%1.45B | 3.75%1.42B | 3.75%1.42B | 4.33%1.4B | 4.73%1.39B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 2.74%6.12M | 2.62%6.12M | 2.62%6.12M | 435.35%6.01M | 451.65%6.01M | 552.46%5.96M | 502.02%5.96M | 502.02%5.96M | -8.55%1.12M | -28.05%1.09M |
-Current capital lease obligation | 2.74%6.12M | 2.62%6.12M | 2.62%6.12M | 435.35%6.01M | 451.65%6.01M | 552.46%5.96M | 502.02%5.96M | 502.02%5.96M | -8.55%1.12M | -28.05%1.09M |
Payables | 44.65%77.17M | 44.87%113.42M | 44.87%113.42M | 39.86%97.91M | 39.02%80.21M | 6.82%53.35M | 5.12%78.29M | 5.12%78.29M | 8.07%70.01M | 3.12%57.7M |
-accounts payable | --23.09M | 24.90%23.56M | 24.90%23.56M | ---- | ---- | ---- | 3.39%18.86M | 3.39%18.86M | -3.58%18.76M | ---- |
-Total tax payable | 11.16%7.59M | 9.77%8.69M | 9.77%8.69M | 5.51%6.34M | 0.50%6.43M | 20.08%6.83M | -2.92%7.92M | -2.92%7.92M | -30.98%6M | -10.58%6.4M |
-Other payable | -0.06%46.49M | 57.58%81.17M | 57.58%81.17M | 102.41%91.58M | 43.83%73.78M | 5.12%46.52M | 7.13%51.51M | 7.13%51.51M | 23.53%45.24M | 80.98%51.3M |
Other current liabilities | --2.48M | --893K | --893K | --1.57M | ---- | ---- | ---- | ---- | ---- | ---- |
Current liabilities | 44.62%85.77M | 42.94%120.43M | 42.94%120.43M | 48.31%105.49M | 46.68%86.22M | 16.62%59.31M | 11.27%84.25M | 11.27%84.25M | 5.83%71.13M | 1.39%58.79M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 41.13%165.15M | 6.90%89.72M | 6.90%89.72M | 36.24%121.71M | 52.49%157.67M | 7.29%117.02M | -17.61%83.93M | -17.61%83.93M | 9.68%89.34M | 25.93%103.4M |
-Long term debt | 122.63%88.71M | 151.83%14.66M | 151.83%14.66M | 677.89%44.89M | 305.24%79.87M | 34.39%39.85M | -73.03%5.82M | -73.03%5.82M | --5.77M | --19.71M |
-Long term capital lease obligation | -0.95%76.44M | -3.90%75.06M | -3.90%75.06M | -8.07%76.82M | -7.03%77.8M | -2.83%77.17M | -2.71%78.1M | -2.71%78.1M | 2.60%83.56M | 1.92%83.69M |
Long term accounts payable and other payables | --29.17M | --29.54M | --29.54M | --33.19M | --34.21M | ---- | --0 | --0 | ---- | ---- |
Derivative product liabilities | --30.38M | --32.11M | --32.11M | --31.22M | --31.47M | ---- | --0 | --0 | ---- | ---- |
Non current deferred liabilities | 15.66%178.31M | 16.43%177.94M | 16.43%177.94M | 17.16%178.54M | 17.89%178.79M | 2.52%154.17M | 1.48%152.83M | 1.48%152.83M | 1.28%152.39M | 0.12%151.67M |
Other non current liabilities | 127.75%23.94M | 130.36%23.89M | 130.36%23.89M | 123.18%20M | 112.33%17.03M | 54.04%10.51M | 1.13%10.37M | 1.13%10.37M | -2.98%8.96M | -3.20%8.02M |
Total non current liabilities | 51.56%426.94M | 42.92%353.19M | 42.92%353.19M | 53.45%384.67M | 59.33%419.17M | 5.79%281.69M | -5.94%247.13M | -5.94%247.13M | 3.96%250.69M | 8.76%263.08M |
Total liabilities | 50.35%512.71M | 42.92%473.62M | 42.92%473.62M | 52.31%490.16M | 57.02%505.39M | 7.53%341M | -2.09%331.38M | -2.09%331.38M | 4.36%321.82M | 7.34%321.86M |
Shareholders'equity | ||||||||||
Share capital | 0.66%396.01M | 0.70%393.22M | 0.70%393.22M | -0.77%390.01M | -0.91%392.03M | -1.19%393.4M | -0.31%390.5M | -0.31%390.5M | -4.05%393.03M | -4.82%395.64M |
-common stock | 0.66%396.01M | 0.70%393.22M | 0.70%393.22M | -0.77%390.01M | -0.91%392.03M | -1.19%393.4M | -0.31%390.5M | -0.31%390.5M | -4.05%393.03M | -4.82%395.64M |
Additional paid-in capital | -0.38%40.39M | 1.53%45.14M | 1.53%45.14M | 3.03%43.27M | 3.12%41.52M | 4.25%40.54M | 6.16%44.46M | 6.16%44.46M | 3.94%42M | 2.59%40.26M |
Retained earnings | 5.05%707.3M | 5.50%686.86M | 5.50%686.86M | 3.72%665.75M | 4.22%653.27M | 11.35%673.3M | 9.62%651.07M | 9.62%651.07M | 10.27%641.85M | 10.51%626.79M |
Gains losses not affecting retained earnings | 12.56%3.24M | 11.79%3.21M | 11.79%3.21M | 7.75%3.05M | 1.86%2.91M | 0.10%2.88M | -4.27%2.87M | -4.27%2.87M | -1.84%2.83M | 2.70%2.86M |
Total stockholders'equity | 3.32%1.15B | 3.63%1.13B | 3.63%1.13B | 2.07%1.1B | 2.27%1.09B | 6.27%1.11B | 5.66%1.09B | 5.66%1.09B | 4.32%1.08B | 3.97%1.07B |
Noncontrolling interests | --29.81M | --30.65M | --30.65M | --30.76M | --31.23M | ---- | --0 | --0 | ---- | ---- |
Total equity | 6.00%1.18B | 6.45%1.16B | 6.45%1.16B | 4.92%1.13B | 5.20%1.12B | 6.27%1.11B | 5.66%1.09B | 5.66%1.09B | 4.32%1.08B | 3.97%1.07B |
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 | -- | -- | -- | -- | 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.