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
(Q3)Dec 31, 2024 | (Q2)Sep 30, 2024 | (FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | (Q3)Dec 31, 2023 | (Q2)Sep 30, 2023 | (FY)Mar 31, 2023 | (Q4)Mar 31, 2023 | (Q3)Dec 31, 2022 | (Q2)Sep 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 93.24%284.29K | -71.62%158.88K | -49.69%1.01M | -49.69%1.01M | -95.54%147.11K | -90.91%559.77K | -76.91%2.01M | -76.91%2.01M | -33.93%3.3M | -19.90%6.16M |
-Cash and cash equivalents | 447.91%251.29K | -75.13%106.38K | -22.72%816.62K | -22.72%816.62K | -98.41%45.86K | -92.55%427.77K | -87.84%1.06M | -87.84%1.06M | -42.34%2.88M | -25.29%5.74M |
-Short term investments | -67.41%33K | -60.23%52.5K | -79.51%195.75K | -79.51%195.75K | -75.89%101.25K | -68.12%132K | 3,722.00%955.5K | 3,722.00%955.5K | --420K | --414K |
Receivables | 63.29%74.53K | -19.65%42.97K | -54.77%63.08K | -54.77%63.08K | -82.16%45.65K | -68.41%53.48K | -4.84%139.47K | -4.84%139.47K | -68.72%255.84K | -89.86%169.31K |
-Taxes receivable | 92.88%20.38K | -29.75%18.28K | -80.96%20.47K | -80.96%20.47K | -95.33%10.57K | -80.84%26.01K | -9.23%107.52K | -9.23%107.52K | 42.72%226.36K | -32.16%135.74K |
-Due from related parties current | --22.3K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | -99.54%6.6K |
-Other receivables | -9.19%31.86K | -10.08%24.7K | 33.38%42.61K | 33.38%42.61K | 18.99%35.08K | 1.84%27.46K | 48.57%31.95K | 48.57%31.95K | 15.44%29.48K | 5.60%26.97K |
Prepaid assets | -33.80%16.7K | -34.08%30.69K | -33.76%29.49K | -33.76%29.49K | -80.30%25.22K | -79.29%46.55K | -67.97%44.51K | -67.97%44.51K | -27.33%128K | -46.40%224.77K |
Total current assets | 72.27%375.52K | -64.76%232.54K | -49.69%1.1M | -49.69%1.1M | -94.08%217.98K | -89.93%659.8K | -75.60%2.2M | -75.60%2.2M | -38.49%3.68M | -32.98%6.55M |
Non current assets | ||||||||||
Net PPE | 13.35%22.8M | 13.35%22.8M | 13.09%22.77M | 13.09%22.77M | -18.37%20.11M | -18.37%20.11M | -17.94%20.14M | -17.94%20.14M | -12.59%24.64M | -12.91%24.64M |
Investments and advances | --0 | --0 | -94.69%21.75K | -94.69%21.75K | -93.75%11.25K | -88.04%33K | 446.00%409.5K | 446.00%409.5K | 80.00%180K | 176.00%276K |
Non current prepaid assets | 0.00%12.53K | 0.00%12.53K | 0.00%12.53K | 0.00%12.53K | 0.00%12.53K | 0.00%12.53K | 0.00%12.53K | 0.00%12.53K | 25.34%12.53K | 25.34%12.53K |
Other non current assets | 4.99%694.31K | 4.99%694.31K | 1.80%661.31K | 1.80%661.31K | 1.80%661.31K | 1.80%661.31K | 1.09%649.64K | 1.09%649.64K | 2.31%649.64K | 2.31%649.64K |
Total non current assets | 13.02%23.5M | 12.90%23.5M | 10.65%23.47M | 10.65%23.47M | -18.38%20.8M | -18.60%20.82M | -16.07%21.21M | -16.07%21.21M | -11.93%25.48M | -11.92%25.58M |
Total assets | 13.63%23.88M | 10.51%23.74M | 4.99%24.57M | 4.99%24.57M | -27.93%21.02M | -33.14%21.48M | -31.70%23.41M | -31.70%23.41M | -16.48%29.16M | -17.22%32.13M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --58.31K |
-Current debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --58.31K |
Payables | -47.18%157.59K | -49.91%120.02K | -14.96%216.51K | -14.96%216.51K | -33.45%298.34K | -56.64%239.61K | -72.22%254.6K | -72.22%254.6K | -5.43%448.31K | -47.99%552.61K |
-accounts payable | -50.79%146.82K | -48.71%119.74K | 5.14%212.72K | 5.14%212.72K | -33.41%298.34K | -57.73%233.47K | -77.91%202.33K | -77.91%202.33K | 21.49%448.03K | -48.00%552.33K |
-Due to related parties current | --10.77K | -95.44%280 | -92.74%3.79K | -92.74%3.79K | --0 | 2,094.64%6.15K | 18,569.64%52.28K | 18,569.64%52.28K | -99.73%280 | 0.00%280 |
Current liabilities | -47.18%157.59K | -49.91%120.02K | -14.96%216.51K | -14.96%216.51K | -33.45%298.34K | -60.78%239.61K | -72.22%254.6K | -72.22%254.6K | -5.43%448.31K | -42.50%610.92K |
Non current liabilities | ||||||||||
Long term accounts payable and other payables | 0.00%1.73M | 0.00%1.73M | 0.00%1.73M | 0.00%1.73M | 0.00%1.73M | 0.00%1.73M | 0.00%1.73M | 0.00%1.73M | 0.00%1.73M | 0.00%1.73M |
Long term provisions | 132.45%6.02M | 132.15%5.97M | 131.56%5.87M | 131.56%5.87M | 86.57%2.59M | 86.75%2.57M | 87.12%2.53M | 87.12%2.53M | 71.61%1.39M | 73.11%1.38M |
Other non current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --26.56K | 187.56%296.24K |
Total non current liabilities | 79.40%7.75M | 79.00%7.7M | 78.18%7.6M | 78.18%7.6M | 37.36%4.32M | 26.39%4.3M | 5.90%4.26M | 5.90%4.26M | 21.30%3.14M | 26.96%3.4M |
Total liabilities | 71.22%7.91M | 72.19%7.82M | 72.94%7.81M | 72.94%7.81M | 28.53%4.62M | 13.12%4.54M | -8.58%4.52M | -8.58%4.52M | 17.16%3.59M | 7.24%4.01M |
Shareholders'equity | ||||||||||
Share capital | 3.57%47.78M | 2.76%47.4M | 3.87%47.4M | 3.87%47.4M | 1.09%46.13M | 1.09%46.13M | 3.87%45.64M | 3.87%45.64M | 18.13%45.64M | 18.13%45.64M |
-common stock | 3.57%47.78M | 2.76%47.4M | 3.87%47.4M | 3.87%47.4M | 1.09%46.13M | 1.09%46.13M | 3.87%45.64M | 3.87%45.64M | 18.13%45.64M | 18.13%45.64M |
Retained earnings | -8.05%-39.52M | -6.36%-38.33M | -11.60%-37.49M | -11.60%-37.49M | -36.27%-36.58M | -48.31%-36.04M | -57.13%-33.59M | -57.13%-33.59M | -104.38%-26.84M | -145.06%-24.3M |
Gains losses not affecting retained earnings | 19.13%5.45M | 0.00%4.57M | 0.00%4.57M | 0.00%4.57M | 1.51%4.57M | 1.51%4.57M | 1.68%4.57M | 1.68%4.57M | 10.38%4.5M | 10.38%4.5M |
Other equity interest | 0.00%2.27M | 0.00%2.27M | 0.00%2.27M | 0.00%2.27M | 0.00%2.27M | 0.00%2.27M | 0.00%2.27M | 0.00%2.27M | 0.00%2.27M | 0.00%2.27M |
Total stockholders'equity | -2.58%15.97M | -6.02%15.92M | -11.27%16.76M | -11.27%16.76M | -35.87%16.4M | -39.75%16.94M | -35.60%18.89M | -35.60%18.89M | -19.72%25.57M | -19.83%28.11M |
Total equity | -2.58%15.97M | -6.02%15.92M | -11.27%16.76M | -11.27%16.76M | -35.87%16.4M | -39.75%16.94M | -35.60%18.89M | -35.60%18.89M | -19.72%25.57M | -19.83%28.11M |
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 | -- | -- | -- | -- | -- | -- | -- |
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.