Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
The Toronto-Dominion Bank
TD
5
Power Corporation of Canada
POW
(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 | -0.37%2.43B | -0.37%2.43B | -3.87%2.16B | -4.48%2.24B | 1.30%2.65B | 7.77%2.44B | 7.77%2.44B | 5.83%2.25B | 8.06%2.35B | -2.42%2.62B |
-Cash and cash equivalents | 20.78%1.98B | 20.78%1.98B | 22.57%1.6B | -3.91%1.33B | 4.29%1.58B | 44.20%1.64B | 44.20%1.64B | 24.12%1.31B | 6.07%1.38B | -23.06%1.52B |
-Short term investments | -43.70%451M | -43.70%451M | -40.51%561M | -5.28%915M | -2.81%1.07B | -28.99%801M | -28.99%801M | -12.12%943M | 11.03%966M | 54.48%1.1B |
Receivables | 3.72%3.87B | 3.72%3.87B | -4.12%4.86B | 28.44%4.47B | 40.62%4.93B | 59.44%3.73B | 59.44%3.73B | 124.09%5.07B | 50.11%3.48B | 42.81%3.51B |
-Accounts receivable | 2.54%3.59B | 2.54%3.59B | -4.12%4.86B | 28.44%4.47B | 40.62%4.93B | 53.91%3.5B | 53.91%3.5B | 124.09%5.07B | 50.11%3.48B | 42.81%3.51B |
-Loans receivable | 38.24%94M | 38.24%94M | ---- | ---- | ---- | 134.48%68M | 134.48%68M | ---- | ---- | ---- |
-Other receivables | 14.72%187M | 14.72%187M | ---- | ---- | ---- | 340.54%163M | 340.54%163M | ---- | ---- | ---- |
Inventory | -11.33%454M | -11.33%454M | -4.69%467M | 0.42%477M | -2.80%486M | -3.58%512M | -3.58%512M | -3.73%490M | 3.71%475M | 46.63%500M |
Restricted cash | -58.80%89M | -58.80%89M | ---- | ---- | ---- | 53.19%216M | 53.19%216M | ---- | ---- | ---- |
Hedging assets-current | 90.77%124M | 90.77%124M | ---- | ---- | ---- | -72.34%65M | -72.34%65M | ---- | ---- | ---- |
Holding assets for sale | --1.96B | --1.96B | ---- | --270M | -55.42%407M | --0 | --0 | --0 | --0 | 508.67%913M |
Other current assets | -33.07%676M | -33.07%676M | ---- | ---- | ---- | 220.63%1.01B | 220.63%1.01B | ---- | ---- | ---- |
Total current assets | 20.40%9.61B | 20.40%9.61B | -4.09%7.49B | 18.35%7.46B | 12.45%8.48B | 19.34%7.98B | 19.34%7.98B | 5.16%7.81B | 8.16%6.3B | 33.90%7.54B |
Non current assets | ||||||||||
Net PPE | 4.74%50.85B | 4.74%50.85B | 12.78%52.98B | 32.10%50.32B | 34.65%50.62B | 30.18%48.55B | 30.18%48.55B | 31.08%46.98B | 1.66%38.09B | -2.73%37.6B |
-Gross PPE | 7.78%60.11B | 7.78%60.11B | 15.91%62.1B | 32.40%58.74B | 34.52%58.4B | 30.65%55.77B | 30.65%55.77B | --53.58B | 5.14%44.37B | 0.44%43.42B |
-Accumulated depreciation | -28.20%-9.26B | -28.20%-9.26B | -38.28%-9.12B | -34.24%-8.43B | -33.69%-7.78B | -33.86%-7.22B | -33.86%-7.22B | ---6.59B | -32.73%-6.28B | -27.27%-5.82B |
Investment properties | 16.85%5.06B | 16.85%5.06B | 27.19%5.05B | 511.42%4.55B | 503.99%4.39B | 519.00%4.33B | 519.00%4.33B | 535.52%3.97B | 15.17%744M | 8.18%727M |
Investments and advances | 4.18%6.06B | 4.18%6.06B | 5.93%6.24B | 5.51%6.44B | -6.53%6.01B | 0.28%5.81B | 0.28%5.81B | -9.45%5.89B | 2.06%6.1B | 6.63%6.43B |
-Long term equity investment | 5.00%5.67B | 5.00%5.67B | 11.81%5.64B | 4.04%5.64B | -7.66%5.38B | 1.45%5.4B | 1.45%5.4B | -8.24%5.05B | 4.50%5.42B | 8.13%5.82B |
-Financial asset investment | -6.55%385M | -6.55%385M | -29.40%593M | 17.06%803M | 4.26%636M | -12.90%412M | -12.90%412M | -16.08%840M | -13.82%686M | -5.86%610M |
-Including:Available-for-sale securities | -6.55%385M | -6.55%385M | ---- | ---- | ---- | -12.90%412M | -12.90%412M | ---- | ---- | ---- |
Financial assets | 55.83%187M | 55.83%187M | ---- | ---- | ---- | -44.95%120M | -44.95%120M | ---- | ---- | ---- |
Non current accounts receivable | 6.84%3.03B | 6.84%3.03B | ---- | ---- | ---- | 167.80%2.84B | 167.80%2.84B | ---- | ---- | ---- |
Non current note receivables | 105.33%154M | 105.33%154M | ---- | ---- | ---- | 150.00%75M | 150.00%75M | ---- | ---- | ---- |
Goodwill and other intangible assets | -5.64%28.62B | -5.64%28.62B | -1.10%29.43B | 1.53%28.3B | 10.83%30.07B | 47.17%30.33B | 47.17%30.33B | 48.39%29.75B | 23.99%27.87B | 11.65%27.13B |
-Goodwill | -2.67%14.1B | -2.67%14.1B | 4.32%14.73B | 13.84%14.11B | 22.51%14.3B | 64.84%14.49B | 64.84%14.49B | 64.21%14.12B | 38.44%12.39B | 25.48%11.67B |
-Other intangible assets | -8.36%14.52B | -8.36%14.52B | -6.00%14.69B | -8.33%14.19B | 2.02%15.77B | 34.03%15.85B | 34.03%15.85B | 36.51%15.63B | 14.43%15.48B | 3.07%15.46B |
Non current deferred assets | 12.15%120M | 12.15%120M | 22.33%126M | 10.58%115M | -18.60%105M | -3.60%107M | -3.60%107M | -12.71%103M | -17.46%104M | -27.93%129M |
Other non current assets | 40.87%903M | 40.87%903M | 21.58%3.93B | 51.20%3.72B | 51.10%3.58B | 37.85%641M | 37.85%641M | 131.17%3.23B | 78.61%2.46B | 90.68%2.37B |
Total non current assets | 2.35%94.98B | 2.35%94.98B | 8.70%97.75B | 23.97%93.44B | 27.42%94.79B | 40.01%92.81B | 40.01%92.81B | 39.35%89.93B | 10.72%75.37B | 4.65%74.39B |
Total assets | 3.78%104.59B | 3.78%104.59B | 7.68%105.24B | 23.53%100.89B | 26.04%103.26B | 38.12%100.78B | 38.12%100.78B | 35.82%97.74B | 10.52%81.67B | 6.80%81.93B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -32.03%4.41B | -32.03%4.41B | -37.77%3.71B | -30.36%3.63B | 3.41%4.97B | 82.03%6.48B | 82.03%6.48B | 60.82%5.96B | 38.22%5.21B | 39.03%4.81B |
-Current debt | -37.29%3.8B | -37.29%3.8B | -37.77%3.71B | -30.36%3.63B | 3.41%4.97B | 90.53%6.06B | 90.53%6.06B | 60.82%5.96B | 38.22%5.21B | 39.03%4.81B |
-Current capital lease obligation | 42.19%610M | 42.19%610M | ---- | ---- | ---- | 11.72%429M | 11.72%429M | ---- | ---- | ---- |
Payables | -4.39%2.15B | -4.39%2.15B | 19.31%5.73B | 25.32%5.2B | 2.62%5.25B | 20.35%2.25B | 20.35%2.25B | 14.23%4.8B | -0.38%4.15B | 20.50%5.11B |
-accounts payable | -4.39%2.15B | -4.39%2.15B | 19.31%5.73B | 25.32%5.2B | 2.62%5.25B | 20.35%2.25B | 20.35%2.25B | 14.23%4.8B | -0.38%4.15B | 20.50%5.11B |
Current accrued expenses | 4.75%1.81B | 4.75%1.81B | ---- | ---- | ---- | 23.73%1.73B | 23.73%1.73B | ---- | ---- | ---- |
Current provisions | 46.54%233M | 46.54%233M | ---- | ---- | ---- | 25.20%159M | 25.20%159M | ---- | ---- | ---- |
Current deferred liabilities | 15.76%661M | 15.76%661M | ---- | ---- | ---- | 4.96%571M | 4.96%571M | ---- | ---- | ---- |
Other current liabilities | 220.31%1.64B | 220.31%1.64B | 3.64%342M | 4.67%381M | -43.66%480M | -41.62%512M | -41.62%512M | -81.41%330M | -62.16%364M | -44.93%852M |
Current liabilities | -6.85%10.9B | -6.85%10.9B | -11.83%9.78B | -5.30%9.21B | -0.69%10.7B | 39.73%11.71B | 39.73%11.71B | 14.53%11.09B | 9.30%9.72B | 16.48%10.77B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 20.55%51.95B | 20.55%51.95B | 28.59%49.07B | 51.88%46.13B | 46.95%44.1B | 42.37%43.09B | 42.37%43.09B | 50.31%38.16B | 14.10%30.37B | 9.91%30.01B |
-Long term debt | 18.92%47.44B | 18.92%47.44B | 28.59%49.07B | 51.88%46.13B | 46.95%44.1B | 46.51%39.89B | 46.51%39.89B | 50.31%38.16B | 14.10%30.37B | 9.91%30.01B |
-Long term capital lease obligation | 41.01%4.51B | 41.01%4.51B | ---- | ---- | ---- | 5.27%3.2B | 5.27%3.2B | ---- | ---- | ---- |
Long term accounts payable and other payables | -33.33%4M | -33.33%4M | ---- | ---- | ---- | --6M | --6M | ---- | ---- | ---- |
Non current accrued expenses | 10.94%213M | 10.94%213M | ---- | ---- | ---- | 7.87%192M | 7.87%192M | ---- | ---- | ---- |
Derivative product liabilities | -48.79%148M | -48.79%148M | ---- | ---- | ---- | 1,011.54%289M | 1,011.54%289M | ---- | ---- | ---- |
Long term provisions | 25.11%573M | 25.11%573M | ---- | ---- | ---- | 7.51%458M | 7.51%458M | ---- | ---- | ---- |
Employee benefits | -27.78%26M | -27.78%26M | ---- | ---- | ---- | 350.00%36M | 350.00%36M | ---- | ---- | ---- |
Preferred securities outside stock equity | 0.00%20M | 0.00%20M | 0.00%20M | 0.00%20M | 0.00%20M | 0.00%20M | 0.00%20M | 0.00%20M | 0.00%20M | 0.00%20M |
Non current deferred liabilities | -3.26%8.09B | -3.26%8.09B | 0.50%7.63B | 8.94%7.5B | 15.57%7.86B | 34.29%8.37B | 34.29%8.37B | 35.55%7.59B | 15.24%6.88B | 8.21%6.8B |
Other non current liabilities | 7.83%2.81B | 7.83%2.81B | 34.04%9.25B | 31.00%7.93B | 32.40%7.96B | 38.30%2.61B | 38.30%2.61B | 10.88%6.9B | -4.77%6.05B | -12.59%6.01B |
Total non current liabilities | 15.93%63.83B | 15.93%63.83B | 25.25%65.96B | 42.12%61.58B | 39.91%59.94B | 41.05%55.06B | 41.05%55.06B | 41.48%52.66B | 11.19%43.33B | 5.82%42.84B |
Total liabilities | 11.94%74.74B | 11.94%74.74B | 18.80%75.74B | 33.43%70.78B | 31.75%70.64B | 40.82%66.77B | 40.82%66.77B | 35.91%63.75B | 10.84%53.05B | 7.80%53.61B |
Shareholders'equity | ||||||||||
General partnership capital | -3.57%27M | -3.57%27M | -7.14%26M | 3.85%27M | 12.00%28M | 3.70%28M | 3.70%28M | 0.00%28M | -10.34%26M | -19.35%25M |
Limited partnership capital | -9.89%5.62B | -9.89%5.62B | -11.93%5.56B | -5.38%5.82B | 0.83%6.08B | -0.81%6.24B | -0.81%6.24B | 3.17%6.31B | -3.00%6.15B | -9.45%6.03B |
Total partnership capital | -9.86%5.65B | -9.86%5.65B | -11.91%5.59B | -5.35%5.84B | 0.88%6.11B | -0.79%6.27B | -0.79%6.27B | 3.16%6.34B | -3.03%6.17B | -9.49%6.06B |
Noncontrolling interests | -12.78%24.2B | -12.78%24.2B | -13.47%23.92B | 8.09%24.27B | 19.13%26.52B | 44.25%27.75B | 44.25%27.75B | 46.21%27.65B | 14.12%22.45B | 9.72%22.26B |
Total equity | -12.24%29.85B | -12.24%29.85B | -13.18%29.51B | 5.19%30.11B | 15.23%32.62B | 33.11%34.02B | 33.11%34.02B | 35.65%33.99B | 9.92%28.62B | 4.96%28.31B |
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.