Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
TELUS Corp
T
5
Emera Inc
EMA
(Q2)Dec 31, 2024 | (Q1)Sep 30, 2024 | (FY)Jun 30, 2024 | (Q4)Jun 30, 2024 | (Q3)Mar 31, 2024 | (Q2)Dec 31, 2023 | (Q1)Sep 30, 2023 | (FY)Jun 30, 2023 | (Q4)Jun 30, 2023 | (Q3)Mar 31, 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -70.15%59.54K | -70.29%166.63K | 17.51%179.92K | 17.51%179.92K | 689.10%271.27K | 184.06%199.44K | 221.57%560.85K | 115.06%153.11K | 115.06%153.11K | -81.76%34.38K |
-Cash and cash equivalents | -69.68%57.88K | -71.27%160.2K | 15.94%171.84K | 15.94%171.84K | 921.61%263.31K | 245.56%190.91K | 287.63%557.62K | 377.54%148.22K | 377.54%148.22K | -82.27%25.77K |
-Short term investments | -80.46%1.67K | 98.70%6.43K | 65.31%8.08K | 65.31%8.08K | -7.51%7.96K | -42.95%8.54K | -89.41%3.24K | -87.82%4.89K | -87.82%4.89K | -80.01%8.6K |
Receivables | 41.33%28.55K | -45.18%24.88K | 208.96%20.72K | 208.96%20.72K | 146.86%18.66K | 638.18%20.2K | 719.60%45.37K | 191.40%6.71K | 191.40%6.71K | 586.47%7.56K |
-Taxes receivable | 41.33%28.55K | 101.04%24.88K | 208.96%20.72K | 208.96%20.72K | 146.86%18.66K | 638.18%20.2K | 123.50%12.37K | 191.40%6.71K | 191.40%6.71K | 586.47%7.56K |
-Other receivables | ---- | ---- | ---- | ---- | ---- | ---- | --33K | ---- | ---- | ---- |
Prepaid assets | --0 | -71.49%9.38K | -57.01%28.08K | -57.01%28.08K | 51.18%43.63K | 8,434.25%77.49K | 1,085.16%32.91K | --65.33K | --65.33K | 27,128.30%28.86K |
Total current assets | -70.35%88.1K | -68.57%200.89K | 1.59%228.72K | 1.59%228.72K | 371.15%333.56K | 302.32%297.14K | 249.79%639.14K | 206.34%225.15K | 206.34%225.15K | -62.67%70.8K |
Non current assets | ||||||||||
Net PPE | 5.27%10.97M | 6.86%10.91M | 7.18%10.84M | 7.18%10.84M | 5.27%10.53M | 4.89%10.42M | 3.19%10.21M | 2.58%10.12M | 2.58%10.12M | 1.42%10M |
-Gross PPE | 5.27%10.97M | 6.83%10.91M | 7.18%10.84M | 7.18%10.84M | 5.27%10.53M | 4.89%10.42M | 3.22%10.21M | 2.58%10.12M | 2.58%10.12M | 1.42%10M |
-Accumulated depreciation | ---- | ---- | ---- | ---- | ---- | ---- | ---2.88K | ---- | ---- | ---- |
Non current prepaid assets | ---- | ---- | --0 | --0 | --0 | --0 | --6.5K | --13K | --13K | ---- |
Total non current assets | 5.27%10.97M | 6.79%10.91M | 7.04%10.84M | 7.04%10.84M | 5.27%10.53M | 4.89%10.42M | 3.26%10.21M | 2.71%10.13M | 2.71%10.13M | 1.42%10M |
Total assets | 3.17%11.06M | 2.36%11.11M | 6.92%11.07M | 6.92%11.07M | 7.84%10.86M | 7.08%10.72M | 7.73%10.85M | 4.22%10.35M | 4.22%10.35M | 0.21%10.07M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -12.92%91.77K | -10.69%93.89K | -14.49%91.49K | -14.49%91.49K | -2.08%106.5K | 49.71%105.38K | 48.57%105.13K | 55.34%107K | 55.34%107K | 62.22%108.76K |
-Current debt | -32.82%70.79K | -33.25%69.43K | -33.69%68.07K | -33.69%68.07K | 5.12%106.5K | 75.69%105.38K | 77.45%104.02K | 79.29%102.66K | 79.29%102.66K | 81.20%101.31K |
-Current capital lease obligation | --20.97K | 2,103.60%24.46K | 438.91%23.42K | 438.91%23.42K | --0 | --0 | -90.86%1.11K | -62.62%4.35K | -62.62%4.35K | -33.13%7.44K |
Payables | 38.78%581.1K | 13.27%455.37K | 20.07%502.32K | 20.07%502.32K | -2.33%469.23K | -29.68%418.73K | -16.20%402.01K | -18.44%418.37K | -18.44%418.37K | 8.36%480.43K |
-accounts payable | 38.78%581.1K | 13.27%455.37K | 20.07%502.32K | 20.07%502.32K | -2.33%469.23K | -29.68%418.73K | -16.20%402.01K | -18.44%418.37K | -18.44%418.37K | 8.36%480.43K |
Current accrued expenses | -16.57%32K | -21.85%43.81K | 15.77%55.56K | 15.77%55.56K | 8.52%43.32K | 18.32%38.36K | 135.67%56.06K | 0.00%47.99K | 0.00%47.99K | -14.00%39.92K |
Current liabilities | 25.32%704.87K | 5.30%593.07K | 13.26%649.38K | 13.26%649.38K | -1.60%619.05K | -19.45%562.46K | -1.93%563.19K | -8.97%573.37K | -8.97%573.37K | 12.98%629.11K |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | --39.83K | --42.09K | --48.71K | --48.71K | ---- | ---- | ---- | ---- | ---- | ---- |
-Long term debt | --39.83K | --39.85K | --39.95K | --39.95K | ---- | ---- | ---- | ---- | ---- | ---- |
-Long term capital lease obligation | --0 | --2.24K | --8.76K | --8.76K | ---- | ---- | ---- | --0 | --0 | --0 |
Total non current liabilities | --39.83K | --42.09K | --48.71K | --48.71K | --0 | --0 | --0 | --0 | --0 | --0 |
Total liabilities | 32.40%744.69K | 12.78%635.16K | 21.75%698.09K | 21.75%698.09K | -1.60%619.05K | -23.82%562.46K | -8.48%563.19K | -14.96%573.37K | -14.96%573.37K | 4.11%629.11K |
Shareholders'equity | ||||||||||
Share capital | 2.74%38.65M | 2.79%38.57M | 3.90%38.25M | 3.90%38.25M | 4.42%37.97M | 4.90%37.62M | 4.65%37.53M | 3.75%36.81M | 3.75%36.81M | 2.44%36.36M |
-common stock | 2.74%38.65M | 2.79%38.57M | 3.90%38.25M | 3.90%38.25M | 4.42%37.97M | 4.90%37.62M | 4.65%37.53M | 3.75%36.81M | 3.75%36.81M | 2.44%36.36M |
Retained earnings | -3.21%-30.84M | -3.24%-30.61M | -3.30%-30.36M | -3.30%-30.36M | -3.23%-30.14M | -3.47%-29.88M | -3.40%-29.65M | -3.17%-29.39M | -3.17%-29.39M | -3.10%-29.2M |
Gains losses not affecting retained earnings | 3.53%2.5M | 4.05%2.5M | 5.71%2.49M | 5.71%2.49M | 6.03%2.41M | 6.60%2.42M | 6.06%2.4M | 3.94%2.36M | 3.94%2.36M | 0.32%2.28M |
Other equity interest | 0.00%2.5K | 0.00%2.5K | -354.80%-6.37K | -354.80%-6.37K | 0.00%2.5K | -88.89%2.5K | 0.00%2.5K | --2.5K | --2.5K | --2.5K |
Total stockholders'equity | 1.55%10.31M | 1.78%10.47M | 6.05%10.37M | 6.05%10.37M | 8.47%10.24M | 9.54%10.16M | 8.79%10.29M | 5.62%9.78M | 5.62%9.78M | -0.03%9.44M |
Total equity | 1.55%10.31M | 1.78%10.47M | 6.05%10.37M | 6.05%10.37M | 8.47%10.24M | 9.54%10.16M | 8.79%10.29M | 5.62%9.78M | 5.62%9.78M | -0.03%9.44M |
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.