Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
BCE Inc
BCE
5
Emera Inc
EMA
| (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 202.47%31.74M | 202.47%31.74M | -29.34%8.48M | -53.37%11.02M | -56.39%12.08M | -47.17%10.49M | -47.17%10.49M | -57.08%12M | -25.86%23.63M | 107.19%27.71M |
| -Cash and cash equivalents | 202.47%31.74M | 202.47%31.74M | -29.34%8.48M | -53.37%11.02M | -56.39%12.08M | -47.17%10.49M | -47.17%10.49M | -57.08%12M | -25.86%23.63M | 107.19%27.71M |
| Receivables | -98.78%123K | -98.78%123K | 0.00%31K | -71.95%23K | 6.33%84K | 14,287.14%10.07M | 14,287.14%10.07M | -56.94%31K | 382.35%82K | -66.67%79K |
| -Accounts receivable | -98.78%123K | -98.78%123K | 0.00%31K | -71.95%23K | 6.33%84K | 14,287.14%10.07M | 14,287.14%10.07M | -56.94%31K | 382.35%82K | -66.67%79K |
| Other current assets | 8.28%170K | 8.28%170K | 5.20%344K | -1.48%465K | 9.33%586K | 74.44%157K | 74.44%157K | 77.72%327K | 31.84%472K | 13.56%536K |
| Total current assets | 54.59%32.03M | 54.59%32.03M | -28.35%8.85M | -52.42%11.51M | -54.98%12.75M | 3.50%20.72M | 3.50%20.72M | -56.20%12.36M | -25.00%24.18M | 101.12%28.32M |
| Non current assets | ||||||||||
| Net PPE | 10.31%99.26M | 10.31%99.26M | 10.10%93.61M | 41.61%93.42M | 55.68%92.7M | 91.75%89.98M | 91.75%89.98M | 101.01%85.02M | 83.43%65.97M | 96.08%59.55M |
| -Gross PPE | 10.37%99.49M | 10.37%99.49M | 10.17%93.82M | 41.63%93.61M | 55.65%92.88M | 91.70%90.14M | 91.70%90.14M | 100.97%85.16M | 83.42%66.1M | 96.11%59.67M |
| -Accumulated depreciation | -45.22%-228K | -45.22%-228K | -49.65%-211K | -52.00%-190K | -41.80%-173K | -67.02%-157K | -67.02%-157K | -76.25%-141K | -81.16%-125K | -110.34%-122K |
| Investments and advances | ---- | ---- | ---- | ---- | --0 | ---- | ---- | -6.29%134K | -15.12%146K | --158K |
| -Financial asset investment | ---- | ---- | ---- | ---- | --0 | ---- | ---- | -6.29%134K | -15.12%146K | --158K |
| -Including:Available-for-sale securities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -6.29%134K | -15.12%146K | --158K |
| Goodwill and other intangible assets | 23.50%4.17M | 23.50%4.17M | 25.73%4.17M | 34.44%4.17M | 34.44%4.17M | 36.97%3.38M | 36.97%3.38M | 34.54%3.32M | 25.82%3.1M | 25.82%3.1M |
| -Other intangible assets | 23.50%4.17M | 23.50%4.17M | 25.73%4.17M | 34.44%4.17M | 34.44%4.17M | 36.97%3.38M | 36.97%3.38M | 34.54%3.32M | 25.82%3.1M | 25.82%3.1M |
| Total non current assets | 10.79%103.43M | 10.79%103.43M | 10.52%97.78M | 40.99%97.59M | 54.24%96.88M | 88.39%93.36M | 88.39%93.36M | 97.02%88.47M | 79.31%69.22M | 91.28%62.81M |
| Total assets | 18.75%135.47M | 18.75%135.47M | 5.76%106.63M | 16.81%109.1M | 20.30%109.63M | 63.96%114.08M | 63.96%114.08M | 37.90%100.83M | 31.84%93.4M | 94.23%91.13M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current debt and capital lease obligation | -75.00%16K | -75.00%16K | -54.69%29K | -34.38%42K | 1.96%52K | 33.33%64K | 33.33%64K | 64.10%64K | 72.97%64K | 45.71%51K |
| -Current capital lease obligation | -75.00%16K | -75.00%16K | -54.69%29K | -34.38%42K | 1.96%52K | 33.33%64K | 33.33%64K | 64.10%64K | 72.97%64K | 45.71%51K |
| Payables | -56.26%573K | -56.26%573K | -56.35%1.05M | -26.68%1.16M | 5.74%1.34M | 30.09%1.31M | 30.09%1.31M | 180.72%2.4M | 409.03%1.58M | 38.15%1.27M |
| -accounts payable | -60.72%467K | -60.72%467K | -62.66%894K | -35.25%1.02M | -8.90%1.13M | 19.50%1.19M | 19.50%1.19M | 183.31%2.39M | 426.51%1.57M | 59.69%1.24M |
| -Other payable | -12.40%106K | -12.40%106K | 1,622.22%155K | 1,466.67%141K | 522.86%218K | 908.33%121K | 908.33%121K | -18.18%9K | -25.00%9K | -76.03%35K |
| Current accrued expenses | -71.22%2.02M | -71.22%2.02M | -18.05%454K | -84.76%480K | 518.21%2.07M | 183.43%7.01M | 183.43%7.01M | -87.11%554K | 64.01%3.15M | -82.65%335K |
| Current provisions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --4.72M | ---- | ---- |
| Other current liabilities | --5.98M | --5.98M | --7.12M | --8.59M | --6.57M | ---- | ---- | ---- | ---- | ---- |
| Current liabilities | 2.40%8.59M | 2.40%8.59M | 11.85%8.66M | 114.36%10.27M | 505.49%10.03M | 137.63%8.39M | 137.63%8.39M | 49.03%7.74M | 111.34%4.79M | -42.58%1.66M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | ---- | ---- | ---- | ---- | ---- | -95.52%3K | -95.52%3K | -80.00%16K | -69.57%28K | -49.04%53K |
| -Long term capital lease obligation | --0 | --0 | --0 | --0 | --0 | -95.52%3K | -95.52%3K | -80.00%16K | -69.57%28K | -49.04%53K |
| Derivative product liabilities | 0.00%10M | 0.00%10M | --10M | --10M | --10M | --10M | --10M | ---- | ---- | ---- |
| Non current deferred liabilities | 26.61%785K | 26.61%785K | --865K | --718K | --791K | --620K | --620K | ---- | ---- | ---- |
| Other non current liabilities | 9.12%11.48M | 9.12%11.48M | -3.74%5.33M | --5.16M | --5.01M | --10.52M | --10.52M | --5.53M | ---- | ---- |
| Total non current liabilities | 5.31%22.27M | 5.31%22.27M | 191.82%16.19M | 56,621.43%15.88M | 29,707.55%15.8M | 31,462.69%21.15M | 31,462.69%21.15M | 6,835.00%5.55M | -69.57%28K | -95.19%53K |
| Total liabilities | 4.48%30.86M | 4.48%30.86M | 86.99%24.85M | 442.69%26.15M | 1,410.58%25.83M | 721.27%29.53M | 721.27%29.53M | 151.98%13.29M | 104.28%4.82M | -57.12%1.71M |
| Shareholders'equity | ||||||||||
| Share capital | 23.62%137.42M | 23.62%137.42M | 0.23%111.53M | 0.14%111.43M | 1.78%111.28M | 29.24%111.17M | 29.24%111.17M | 29.43%111.27M | 29.48%111.27M | 85.55%109.33M |
| -common stock | 23.62%137.42M | 23.62%137.42M | 0.23%111.53M | 0.14%111.43M | 1.78%111.28M | 29.24%111.17M | 29.24%111.17M | 29.43%111.27M | 29.48%111.27M | 85.55%109.33M |
| Additional paid-in capital | 16.70%8.7M | 16.70%8.7M | 11.87%8.91M | 9.93%8.33M | 5.63%8.01M | 5.71%7.46M | 5.71%7.46M | 1.65%7.96M | 4.38%7.58M | 14.48%7.58M |
| Retained earnings | -21.83%-41.52M | -21.83%-41.52M | -21.96%-38.65M | -21.63%-36.81M | -29.11%-35.49M | -25.80%-34.08M | -25.80%-34.08M | -22.07%-31.69M | -22.50%-30.27M | -21.55%-27.49M |
| Total stockholders'equity | 23.73%104.61M | 23.73%104.61M | -6.57%81.79M | -6.36%82.95M | -6.29%83.8M | 28.14%84.55M | 28.14%84.55M | 29.04%87.54M | 29.34%88.58M | 108.30%89.42M |
| Total equity | 23.73%104.61M | 23.73%104.61M | -6.57%81.79M | -6.36%82.95M | -6.29%83.8M | 28.14%84.55M | 28.14%84.55M | 29.04%87.54M | 29.34%88.58M | 108.30%89.42M |
| 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.
