Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
TELUS Corp
T
5
Emera Inc
EMA
(Q3)Jan 31, 2025 | (Q2)Oct 31, 2024 | (Q1)Jul 31, 2024 | (FY)Apr 30, 2024 | (Q4)Apr 30, 2024 | (Q3)Jan 31, 2024 | (Q2)Oct 31, 2023 | (Q1)Jul 31, 2023 | (FY)Apr 30, 2023 | (Q4)Apr 30, 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 151.55%693.34K | 76.48%671.18K | -52.92%564.09K | -83.98%108.6K | -83.98%108.6K | 3.56%275.63K | -10.93%380.32K | -28.77%1.2M | -84.70%678.03K | -84.70%678.03K |
-Cash and cash equivalents | 1.80%33.32K | 50.85%50.91K | -95.55%32.31K | -92.21%32.66K | -92.21%32.66K | -47.00%32.74K | -58.86%33.75K | -56.88%725.31K | -90.54%419.2K | -90.54%419.2K |
-Short term investments | 171.73%660.01K | 78.97%620.27K | 12.49%531.78K | -70.66%75.94K | -70.66%75.94K | 18.84%242.89K | 0.48%346.57K | --472.75K | --258.83K | --258.83K |
Receivables | 201.73%30.14K | 368.37%28.93K | 380.54%24.2K | 104.85%21K | 104.85%21K | --9.99K | -83.49%6.18K | -79.92%5.04K | -56.78%10.25K | -56.78%10.25K |
-Accounts receivable | 201.73%30.14K | 368.37%28.93K | 380.54%24.2K | 104.85%21K | 104.85%21K | --9.99K | -83.49%6.18K | -79.92%5.04K | -56.78%10.25K | -56.78%10.25K |
Prepaid assets | -99.74%68 | -99.82%68 | 19.92%31.67K | --42.06K | --42.06K | 113.62%26.48K | 326.50%37.53K | -4.02%26.41K | --0 | --0 |
Total current assets | 131.83%723.55K | 65.13%700.18K | -49.58%619.95K | -75.06%171.66K | -75.06%171.66K | 12.05%312.1K | -10.39%424.03K | -79.27%1.23M | -84.67%688.28K | -84.67%688.28K |
Non current assets | ||||||||||
Net PPE | -48.82%4.23M | -48.52%4.21M | -40.43%4.45M | 12.97%8.35M | 12.97%8.35M | 13.58%8.26M | 14.19%8.18M | 29.89%7.47M | 129.07%7.39M | 129.07%7.39M |
-Gross PPE | -48.78%4.24M | -48.49%4.21M | -40.39%4.46M | 12.99%8.35M | 12.99%8.35M | 13.60%8.27M | 14.21%8.18M | 29.89%7.47M | 129.09%7.39M | 129.09%7.39M |
-Accumulated depreciation | -31.53%-5.34K | -36.79%-5.03K | -43.29%-4.73K | -51.42%-4.43K | -51.42%-4.43K | -65.15%-4.06K | -85.30%-3.68K | -31.65%-3.3K | -180.10%-2.93K | -180.10%-2.93K |
Other non current assets | 7.06%24.48K | 0.46%23.62K | 3.98%23.52K | 0.66%23.22K | 0.66%23.22K | 0.44%22.86K | 1.35%23.51K | 3.09%22.62K | -99.47%23.07K | -99.47%23.07K |
Total non current assets | -48.67%4.25M | -48.38%4.23M | -40.29%4.47M | 12.93%8.37M | 12.93%8.37M | 13.54%8.29M | 14.15%8.2M | 29.62%7.49M | -1.92%7.41M | -1.92%7.41M |
Total assets | -42.11%4.98M | -42.80%4.93M | -41.60%5.09M | 5.46%8.54M | 5.46%8.54M | 13.49%8.6M | 12.63%8.62M | -25.52%8.72M | -32.75%8.1M | -32.75%8.1M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 669.06%202.09K | --169.69K | --108.08K | 1,752.35%108.42K | 1,752.35%108.42K | 84.05%26.28K | ---- | ---- | -54.37%5.85K | -54.37%5.85K |
-Current debt | --202.09K | --169.69K | --108.08K | --102.57K | --102.57K | ---- | ---- | ---- | ---- | ---- |
-Current capital lease obligation | --0 | --0 | --0 | 0.00%5.85K | 0.00%5.85K | 84.05%26.28K | --0 | --0 | -54.37%5.85K | -54.37%5.85K |
Payables | 39.36%782.83K | 102.48%757.8K | 634.41%1.44M | -49.10%610.69K | -49.10%610.69K | -34.68%561.75K | -55.70%374.26K | -57.88%196.16K | 83.72%1.2M | 83.72%1.2M |
-accounts payable | 131.69%723.91K | 189.46%708.34K | 663.03%1.4M | -35.58%580.28K | -35.58%580.28K | -54.26%312.46K | -68.26%244.71K | -60.73%182.92K | 43.66%900.83K | 43.66%900.83K |
-Due to related parties current | -76.37%58.91K | -61.82%49.46K | 238.95%44.86K | -89.82%30.41K | -89.82%30.41K | 40.90%249.29K | 75.63%129.55K | --13.24K | 1,053.82%298.85K | 1,053.82%298.85K |
Current liabilities | 67.50%984.92K | 147.82%927.49K | 689.51%1.55M | -40.35%719.11K | -40.35%719.11K | -32.74%588.03K | -56.84%374.26K | -87.66%196.16K | 81.06%1.21M | 81.06%1.21M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | ---- | ---- | ---- | ---- | ---- | -66.65%84K | ---- | ---- | -76.76%254.9K | -76.76%254.9K |
-Long term debt | ---- | ---- | ---- | ---- | ---- | -66.65%84K | ---- | ---- | --254.9K | --254.9K |
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | -66.65%84K | --0 | --0 | -76.76%254.9K | -76.76%254.9K |
Total liabilities | 46.56%984.92K | 147.82%927.49K | 689.51%1.55M | -50.76%719.11K | -50.76%719.11K | -40.32%672.03K | -56.84%374.26K | -87.66%196.16K | -17.15%1.46M | -17.15%1.46M |
Shareholders'equity | ||||||||||
Share capital | 3.21%22.98M | 3.21%22.98M | 3.21%22.98M | 19.16%22.98M | 19.16%22.98M | 15.60%22.26M | 15.81%22.26M | 3.41%22.26M | -0.33%19.28M | -0.33%19.28M |
-common stock | 3.21%22.98M | 3.21%22.98M | 3.21%22.98M | 19.16%22.98M | 19.16%22.98M | 15.60%22.26M | 15.81%22.26M | 3.41%22.26M | -0.33%19.28M | -0.33%19.28M |
Retained earnings | -28.85%-20.77M | -31.40%-20.76M | -36.71%-21.21M | -14.61%-16.93M | -14.61%-16.93M | -13.00%-16.12M | -13.72%-15.8M | -20.64%-15.52M | -40.50%-14.78M | -40.50%-14.78M |
Gains losses not affecting retained earnings | 0.00%1.78M | 0.00%1.78M | 0.00%1.78M | 3.01%1.78M | 3.01%1.78M | 22.40%1.78M | 22.40%1.78M | 22.40%1.78M | 18.83%1.73M | 18.83%1.73M |
Other equity interest | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --405K | --405K |
Total stockholders'equity | -49.63%3.99M | -51.45%4M | -58.42%3.55M | 17.82%7.83M | 17.82%7.83M | 22.88%7.93M | 21.51%8.25M | -15.76%8.53M | -35.42%6.64M | -35.42%6.64M |
Total equity | -49.63%3.99M | -51.45%4M | -58.42%3.55M | 17.82%7.83M | 17.82%7.83M | 22.88%7.93M | 21.51%8.25M | -15.76%8.53M | -35.42%6.64M | -35.42%6.64M |
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.