BCE Inc
BCE
Choice Properties Real Estate Investment Trust
CHP.UN
TELUS Corp
T
4
The Toronto-Dominion Bank
TD
5
Power Corporation of Canada
POW
(FY)Dec 30, 2024 | (Q4)Dec 30, 2024 | (FY)Dec 30, 2023 | (Q4)Dec 30, 2023 | (FY)Dec 30, 2022 | (Q4)Dec 30, 2022 | (FY)Dec 30, 2021 | (Q4)Dec 30, 2021 | (FY)Dec 30, 2020 | (Q4)Dec 30, 2020 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 39.54%6.97M | 39.54%6.97M | 218.89%5M | 218.89%5M | -61.43%1.57M | -61.43%1.57M | -68.27%4.06M | -68.27%4.06M | 35.23%12.81M | 35.23%12.81M |
-Cash and cash equivalents | 245.52%3.59M | 245.52%3.59M | 12.20%1.04M | 12.20%1.04M | -60.53%926K | -60.53%926K | -81.08%2.35M | -81.08%2.35M | 34.85%12.4M | 34.85%12.4M |
-Short term investments | -14.53%3.38M | -14.53%3.38M | 517.47%3.96M | 517.47%3.96M | -62.67%641K | -62.67%641K | 325.00%1.72M | 325.00%1.72M | 47.99%404K | 47.99%404K |
Receivables | 87.90%4.43M | 87.90%4.43M | -2.73%2.36M | -2.73%2.36M | 33.22%2.42M | 33.22%2.42M | -58.27%1.82M | -58.27%1.82M | -21.82%4.36M | -21.82%4.36M |
-Accounts receivable | -84.13%106K | -84.13%106K | -17.33%668K | -17.33%668K | 839.53%808K | 839.53%808K | -96.24%86K | -96.24%86K | -39.66%2.29M | -39.66%2.29M |
-Other receivables | 155.98%4.32M | 155.98%4.32M | 4.58%1.69M | 4.58%1.69M | -6.81%1.61M | -6.81%1.61M | -16.41%1.73M | -16.41%1.73M | 16.01%2.07M | 16.01%2.07M |
Inventory | -10.26%8.7M | -10.26%8.7M | 8.42%9.7M | 8.42%9.7M | -15.61%8.95M | -15.61%8.95M | -27.73%10.6M | -27.73%10.6M | 39.02%14.67M | 39.02%14.67M |
Prepaid assets | ---- | ---- | ---- | ---- | -69.34%1.08M | -69.34%1.08M | 3,033.93%3.51M | 3,033.93%3.51M | -91.05%112K | -91.05%112K |
Current deferred assets | -12.05%73K | -12.05%73K | --83K | --83K | ---- | ---- | ---- | ---- | ---- | ---- |
Holding assets for sale | ---- | ---- | ---- | ---- | --8.29M | --8.29M | ---- | ---- | ---- | ---- |
Total current assets | 17.75%20.18M | 17.75%20.18M | -23.18%17.13M | -23.18%17.13M | 11.57%22.31M | 11.57%22.31M | -37.41%19.99M | -37.41%19.99M | 18.97%31.94M | 18.97%31.94M |
Non current assets | ||||||||||
Net PPE | -39.23%50.91M | -39.23%50.91M | 13.86%83.77M | 13.86%83.77M | -2.61%73.57M | -2.61%73.57M | 12.82%75.55M | 12.82%75.55M | -7.25%66.96M | -7.25%66.96M |
-Gross PPE | -4.45%275.87M | -4.45%275.87M | 5.15%288.73M | 5.15%288.73M | 4.33%274.59M | 4.33%274.59M | 7.33%263.2M | 7.33%263.2M | -1.12%245.21M | -1.12%245.21M |
-Accumulated depreciation | -9.76%-224.96M | -9.76%-224.96M | -1.96%-204.96M | -1.96%-204.96M | -7.12%-201.02M | -7.12%-201.02M | -5.28%-187.65M | -5.28%-187.65M | -1.39%-178.25M | -1.39%-178.25M |
Investments and advances | ---- | ---- | 3,445.00%2.13M | 3,445.00%2.13M | -90.45%60K | -90.45%60K | -85.12%628K | -85.12%628K | 6.16%4.22M | 6.16%4.22M |
-Long term equity investment | ---- | ---- | ---- | ---- | -90.45%60K | -90.45%60K | -85.12%628K | -85.12%628K | 6.16%4.22M | 6.16%4.22M |
-Financial asset investment | ---- | ---- | --2.13M | --2.13M | ---- | ---- | ---- | ---- | ---- | ---- |
-Including:Trading securities | ---- | ---- | --2.13M | --2.13M | ---- | ---- | ---- | ---- | ---- | ---- |
Non current accounts receivable | 19.41%1.35M | 19.41%1.35M | 24.78%1.13M | 24.78%1.13M | -49.89%904K | -49.89%904K | -5.40%1.8M | -5.40%1.8M | 92.63%1.91M | 92.63%1.91M |
Non current deferred assets | 1,215.08%1.66M | 1,215.08%1.66M | -73.53%126K | -73.53%126K | 2,280.00%476K | 2,280.00%476K | -95.37%20K | -95.37%20K | -64.85%432K | -64.85%432K |
Total non current assets | -38.14%53.91M | -38.14%53.91M | 16.18%87.15M | 16.18%87.15M | -3.83%75.01M | -3.83%75.01M | 6.09%78M | 6.09%78M | -7.31%73.52M | -7.31%73.52M |
Total assets | -28.95%74.09M | -28.95%74.09M | 7.16%104.28M | 7.16%104.28M | -0.69%97.32M | -0.69%97.32M | -7.09%97.99M | -7.09%97.99M | -0.66%105.47M | -0.66%105.47M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -57.11%6.31M | -57.11%6.31M | 58.04%14.71M | 58.04%14.71M | 12.70%9.31M | 12.70%9.31M | 121.04%8.26M | 121.04%8.26M | -58.71%3.74M | -58.71%3.74M |
-Current debt | -58.40%5.63M | -58.40%5.63M | 83.42%13.54M | 83.42%13.54M | 38.29%7.38M | 38.29%7.38M | 542.36%5.34M | 542.36%5.34M | -86.15%831K | -86.15%831K |
-Current capital lease obligation | -42.09%677K | -42.09%677K | -39.27%1.17M | -39.27%1.17M | -34.08%1.93M | -34.08%1.93M | 0.52%2.92M | 0.52%2.92M | -4.66%2.91M | -4.66%2.91M |
Payables | -36.06%14.78M | -36.06%14.78M | 47.36%23.12M | 47.36%23.12M | 52.88%15.69M | 52.88%15.69M | -1.04%10.26M | -1.04%10.26M | -5.13%10.37M | -5.13%10.37M |
-accounts payable | -63.76%5.5M | -63.76%5.5M | 59.26%15.18M | 59.26%15.18M | 119.31%9.53M | 119.31%9.53M | -8.98%4.35M | -8.98%4.35M | 17.01%4.78M | 17.01%4.78M |
-Other payable | 16.87%9.28M | 16.87%9.28M | 28.95%7.94M | 28.95%7.94M | 4.09%6.16M | 4.09%6.16M | 5.74%5.92M | 5.74%5.92M | -18.32%5.6M | -18.32%5.6M |
Pension and other retirement benefit plans | -20.94%2.91M | -20.94%2.91M | -9.25%3.68M | -9.25%3.68M | -4.05%4.05M | -4.05%4.05M | 8.47%4.22M | 8.47%4.22M | 9.75%3.89M | 9.75%3.89M |
Current deferred liabilities | --2M | --2M | ---- | ---- | --770K | --770K | ---- | ---- | --6.03M | --6.03M |
Current liabilities | -37.36%26M | -37.36%26M | 39.20%41.51M | 39.20%41.51M | 31.11%29.82M | 31.11%29.82M | -5.37%22.75M | -5.37%22.75M | 2.15%24.03M | 2.15%24.03M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 446.65%20.29M | 446.65%20.29M | 70.62%3.71M | 70.62%3.71M | -3.68%2.18M | -3.68%2.18M | -51.57%2.26M | -51.57%2.26M | -44.36%4.66M | -44.36%4.66M |
-Long term debt | 674.96%19.9M | 674.96%19.9M | 103.16%2.57M | 103.16%2.57M | 204.58%1.26M | 204.58%1.26M | -66.69%415K | -66.69%415K | -40.01%1.25M | -40.01%1.25M |
-Long term capital lease obligation | -66.32%385K | -66.32%385K | 25.47%1.14M | 25.47%1.14M | -50.57%911K | -50.57%911K | -46.05%1.84M | -46.05%1.84M | -45.79%3.42M | -45.79%3.42M |
Long term accounts payable and other payables | ---- | ---- | -99.70%3K | -99.70%3K | --1M | --1M | ---- | ---- | ---- | ---- |
Long term provisions | -15.55%11.57M | -15.55%11.57M | 18.69%13.7M | 18.69%13.7M | 24.96%11.54M | 24.96%11.54M | -16.44%9.23M | -16.44%9.23M | 2.18%11.05M | 2.18%11.05M |
Employee benefits | 50.00%27K | 50.00%27K | -48.57%18K | -48.57%18K | 288.89%35K | 288.89%35K | -62.50%9K | -62.50%9K | -97.71%24K | -97.71%24K |
Non current deferred liabilities | -57.22%1.85M | -57.22%1.85M | -4.85%4.32M | -4.85%4.32M | -31.77%4.54M | -31.77%4.54M | 50.18%6.65M | 50.18%6.65M | -21.87%4.43M | -21.87%4.43M |
Total non current liabilities | 55.11%33.73M | 55.11%33.73M | 12.73%21.74M | 12.73%21.74M | 6.28%19.29M | 6.28%19.29M | -9.99%18.15M | -9.99%18.15M | -22.18%20.16M | -22.18%20.16M |
Total liabilities | -5.57%59.73M | -5.57%59.73M | 28.80%63.25M | 28.80%63.25M | 20.09%49.11M | 20.09%49.11M | -7.48%40.89M | -7.48%40.89M | -10.60%44.2M | -10.60%44.2M |
Shareholders'equity | ||||||||||
Share capital | 0.00%109.11M | 0.00%109.11M | 0.00%109.11M | 0.00%109.11M | 0.00%109.11M | 0.00%109.11M | 6.79%109.11M | 6.79%109.11M | 0.49%102.18M | 0.49%102.18M |
-common stock | 0.00%109.11M | 0.00%109.11M | 0.00%109.11M | 0.00%109.11M | 0.00%109.11M | 0.00%109.11M | 6.79%109.11M | 6.79%109.11M | 0.49%102.18M | 0.49%102.18M |
Retained earnings | -39.94%-93.66M | -39.94%-93.66M | -11.68%-66.93M | -11.68%-66.93M | -17.35%-59.92M | -17.35%-59.92M | -16.39%-51.06M | -16.39%-51.06M | 0.83%-43.87M | 0.83%-43.87M |
Gains losses not affecting retained earnings | 17.29%-1.09M | 17.29%-1.09M | -13.90%-1.32M | -13.90%-1.32M | -1.49%-1.16M | -1.49%-1.16M | -138.52%-1.14M | -138.52%-1.14M | 515.43%2.96M | 515.43%2.96M |
Total stockholders'equity | -64.85%14.37M | -64.85%14.37M | -14.91%40.87M | -14.91%40.87M | -15.60%48.03M | -15.60%48.03M | -7.11%56.91M | -7.11%56.91M | 8.00%61.27M | 8.00%61.27M |
Noncontrolling interests | ---- | ---- | -7.82%165K | -7.82%165K | -4.79%179K | -4.79%179K | --188K | --188K | ---- | ---- |
Total equity | -64.99%14.37M | -64.99%14.37M | -14.88%41.04M | -14.88%41.04M | -15.56%48.21M | -15.56%48.21M | -6.81%57.1M | -6.81%57.1M | 8.00%61.27M | 8.00%61.27M |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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.