Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
The Toronto-Dominion Bank
TD
5
Power Corporation of Canada
POW
CA Stock MarketDetailed Quotes
CHEV Chevron CDR (CAD Hedged)
- 18.970
- -1.770-8.53%
15min DelayMarket Closed Apr 4 15:59 ET
341.78BMarket Cap13.89P/E (TTM)
20.240High18.970Low12.01KVolume20.240Open20.740Pre Close233.49KTurnover22.38052wk High0.00%Turnover Ratio18.02BShares17.85952wk Low1.366EPS TTM31.04BFloat Cap22.380Historical High13.89P/E (Static)1.64BShs Float17.859Historical Low1.366EPS LYR6.12%Amplitude0.92Dividend TTM1.59P/B1Lot Size4.82%Div YieldTTM
Chevron CDR (CAD Hedged) Key Stats
Quarterly+Annual
YOY
| (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 | -17.49%6.79B | -17.49%6.79B | -20.80%4.7B | -58.29%4.01B | -60.26%6.28B | -54.06%8.22B | -54.06%8.22B | -61.52%5.94B | -22.31%9.61B | 34.98%15.8B |
| -Cash and cash equivalents | -17.08%6.78B | -17.08%6.78B | -18.94%4.7B | -56.87%4.01B | -59.93%6.28B | -53.74%8.18B | -53.74%8.18B | -61.77%5.8B | -22.75%9.29B | 34.25%15.67B |
| -Short term investments | -91.11%4M | -91.11%4M | -97.16%4M | --0 | --0 | -79.82%45M | -79.82%45M | -47.19%141M | -6.74%318M | 293.94%130M |
| Receivables | 3.83%20.68B | 3.83%20.68B | -10.92%19.59B | 7.61%20.75B | 7.32%20.41B | -2.62%19.92B | -2.62%19.92B | -2.11%21.99B | -28.20%19.29B | -18.21%19.02B |
| -Accounts receivable | 3.83%20.68B | 3.83%20.68B | -10.92%19.59B | 7.61%20.75B | 7.32%20.41B | -2.62%19.92B | -2.62%19.92B | -2.11%21.99B | -28.20%19.29B | -18.21%19.02B |
| Inventory | 5.36%9.07B | 5.36%9.07B | 3.15%9.73B | 13.91%10.48B | 7.69%9.94B | 4.43%8.61B | 4.43%8.61B | 4.73%9.43B | 19.22%9.2B | 41.49%9.23B |
| Other current assets | -0.09%4.37B | -0.09%4.37B | -4.69%4.17B | -12.03%4.13B | -9.91%3.87B | 16.93%4.37B | 16.93%4.37B | -5.02%4.37B | 10.70%4.7B | 33.33%4.3B |
| Total current assets | -0.53%40.91B | -0.53%40.91B | -8.49%38.19B | -7.99%39.37B | -16.22%40.51B | -18.30%41.13B | -18.30%41.13B | -18.97%41.73B | -16.41%42.79B | 8.15%48.35B |
| Non current assets | ||||||||||
| Net PPE | -3.79%147.8B | -3.79%147.8B | -3.95%147.89B | 7.17%153B | 7.48%153.64B | 6.98%153.62B | 6.98%153.62B | 6.82%153.97B | -1.14%142.77B | -1.03%142.95B |
| -Gross PPE | -0.04%345.93B | -0.04%345.93B | 0.27%343.45B | 6.96%349.86B | 6.08%350.5B | 5.58%346.08B | 5.58%346.08B | 5.36%342.52B | 1.41%327.08B | -1.47%330.41B |
| -Accumulated depreciation | -2.95%-198.13B | -2.95%-198.13B | -3.72%-195.56B | -6.80%-196.86B | -5.02%-196.86B | -4.49%-192.46B | -4.49%-192.46B | -4.20%-188.55B | -3.47%-184.32B | 1.80%-187.46B |
| Investments and advances | 1.34%47.44B | 1.34%47.44B | -1.34%47.48B | 1.89%47.65B | 3.03%47.65B | 3.48%46.81B | 3.48%46.81B | 6.58%48.12B | 7.37%46.77B | 10.82%46.25B |
| Non current accounts receivable | -6.90%877M | -6.90%877M | -10.71%942M | 3.62%974M | -6.56%968M | -11.88%942M | -11.88%942M | -4.00%1.06B | 44.84%940M | 100.78%1.04B |
| Goodwill and other intangible assets | -3.05%4.58B | -3.05%4.58B | 0.00%4.72B | 0.00%4.72B | 0.00%4.72B | 0.00%4.72B | 0.00%4.72B | 1.27%4.72B | 1.27%4.72B | 7.96%4.72B |
| -Goodwill | -3.05%4.58B | -3.05%4.58B | 0.00%4.72B | 0.00%4.72B | 0.00%4.72B | 0.00%4.72B | 0.00%4.72B | 1.27%4.72B | 1.27%4.72B | 7.96%4.72B |
| Other non current assets | 6.43%15.34B | 6.43%15.34B | 39.73%20.01B | 8.21%14.92B | 12.59%14.16B | 13.05%14.41B | 13.05%14.41B | 8.74%14.32B | 2.38%13.79B | -5.24%12.58B |
| Total non current assets | -2.03%216.03B | -2.03%216.03B | -0.52%221.05B | 5.88%221.28B | 6.56%221.14B | 6.34%220.5B | 6.34%220.5B | 6.71%222.2B | 1.08%208.99B | 1.56%207.54B |
| Total assets | -1.79%256.94B | -1.79%256.94B | -1.78%259.23B | 3.52%260.64B | 2.25%261.65B | 1.52%261.63B | 1.52%261.63B | 1.61%263.93B | -2.39%251.78B | 2.75%255.89B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current debt and capital lease obligation | 732.89%4.41B | 732.89%4.41B | 1,069.09%5.14B | 36.72%1.74B | -90.38%282M | -73.07%529M | -73.07%529M | -80.19%440M | -60.71%1.27B | 833.44%2.93B |
| -Current debt | 827.08%4.35B | 827.08%4.35B | 1,069.09%5.14B | 36.72%1.74B | -90.38%282M | -75.56%469M | -75.56%469M | -80.19%440M | -60.71%1.27B | 833.44%2.93B |
| -Current capital lease obligation | -3.33%58M | -3.33%58M | ---- | ---- | ---- | 33.33%60M | 33.33%60M | ---- | ---- | ---- |
| Payables | 6.61%25.67B | 6.61%25.67B | -11.68%22.26B | 9.02%23.24B | 3.04%24.88B | -2.76%24.07B | -2.76%24.07B | -8.28%25.21B | -26.95%21.32B | 0.97%24.15B |
| -accounts payable | 8.11%22.08B | 8.11%22.08B | -7.45%20.04B | 12.60%21.01B | 18.48%21.26B | 7.74%20.42B | 7.74%20.42B | -0.23%21.65B | -25.09%18.66B | -10.90%17.94B |
| -Total tax payable | -1.75%3.59B | -1.75%3.59B | -37.46%2.22B | -16.13%2.23B | -41.59%3.62B | -37.08%3.65B | -37.08%3.65B | -38.50%3.56B | -37.78%2.66B | 64.21%6.2B |
| Current accrued expenses | 10.86%8.49B | 10.86%8.49B | 9.12%8.31B | 24.68%9.05B | 16.81%7.78B | 2.26%7.66B | 2.26%7.66B | 6.09%7.62B | 8.23%7.26B | -4.53%6.66B |
| Current liabilities | 19.53%38.56B | 19.53%38.56B | 7.38%35.72B | 14.00%34.03B | -2.36%32.94B | -5.70%32.26B | -5.70%32.26B | -9.81%33.26B | -23.71%29.85B | 8.11%33.74B |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -0.85%20.14B | -0.85%20.14B | 2.87%20.7B | 5.95%21.45B | 6.30%21.55B | -5.00%20.31B | -5.00%20.31B | -6.07%20.12B | -12.00%20.25B | -30.13%20.28B |
| -Long term debt | -0.73%19.59B | -0.73%19.59B | 2.87%20.7B | 5.95%21.45B | 6.30%21.55B | -5.91%19.73B | -5.91%19.73B | -6.07%20.12B | -12.00%20.25B | -30.13%20.28B |
| -Long term capital lease obligation | -4.88%546M | -4.88%546M | ---- | ---- | ---- | 42.43%574M | 42.43%574M | ---- | ---- | ---- |
| Employee benefits | -5.51%3.86B | -5.51%3.86B | 4.16%3.93B | -0.40%3.94B | -3.71%3.95B | -6.31%4.08B | -6.31%4.08B | -27.16%3.78B | -29.12%3.96B | -30.83%4.1B |
| Non current deferred liabilities | 1.63%19.14B | 1.63%19.14B | 1.33%19.9B | 5.73%19.51B | 7.72%19.11B | 9.92%18.83B | 9.92%18.83B | 18.18%19.64B | 15.74%18.45B | 14.23%17.74B |
| Other non current liabilities | -8.80%22.09B | -8.80%22.09B | 5.13%21.96B | 7.38%21.45B | 14.50%22.45B | 18.78%24.23B | 18.78%24.23B | 4.39%20.88B | 1.31%19.98B | -3.29%19.61B |
| Total non current liabilities | -3.29%65.22B | -3.29%65.22B | 3.21%66.48B | 5.94%66.35B | 8.65%67.06B | 6.62%67.45B | 6.62%67.45B | 1.88%64.42B | -2.52%62.63B | -12.76%61.72B |
| Total liabilities | 4.09%103.78B | 4.09%103.78B | 4.63%102.2B | 8.54%100.38B | 4.76%100B | 2.29%99.7B | 2.29%99.7B | -2.43%97.68B | -10.54%92.48B | -6.37%95.45B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%1.83B | 0.00%1.83B | 0.00%1.83B | 0.00%1.83B | 0.00%1.83B | 0.00%1.83B | 0.00%1.83B | 0.00%1.83B | 0.00%1.83B | 0.00%1.83B |
| -common stock | 0.00%1.83B | 0.00%1.83B | 0.00%1.83B | 0.00%1.83B | 0.00%1.83B | 0.00%1.83B | 0.00%1.83B | 0.00%1.83B | 0.00%1.83B | 0.00%1.83B |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Additional paid-in capital | 1.43%21.67B | 1.43%21.67B | 1.22%21.58B | 14.59%21.5B | 14.58%21.44B | 14.50%21.37B | 14.50%21.37B | 14.69%21.32B | 1.07%18.76B | 1.83%18.71B |
| Retained earnings | 2.91%205.85B | 2.91%205.85B | 2.45%205.5B | 3.57%203.96B | 4.53%202.51B | 5.26%200.03B | 5.26%200.03B | 7.62%200.59B | 10.69%196.93B | 14.60%193.74B |
| Less: Treasury stock | 25.35%74.04B | 25.35%74.04B | 25.17%69.65B | 15.38%64.89B | 19.49%61.96B | 22.55%59.07B | 22.55%59.07B | 24.42%55.64B | 37.12%56.24B | 32.42%51.85B |
| Gains losses not affecting retained earnings | 6.25%-3B | 6.25%-3B | -8.04%-3.07B | -7.22%-3.16B | -7.51%-3.21B | -5.33%-3.2B | -5.33%-3.2B | 16.88%-2.84B | 20.91%-2.95B | 23.41%-2.98B |
| Total stockholders'equity | -5.37%152.32B | -5.37%152.32B | -5.48%156.2B | 0.57%159.23B | 0.74%160.63B | 1.05%160.96B | 1.05%160.96B | 4.15%165.27B | 3.11%158.33B | 9.05%159.45B |
| Noncontrolling interests | -13.68%839M | -13.68%839M | -15.77%828M | 5.86%1.03B | 4.67%1.03B | 1.25%972M | 1.25%972M | 3.80%983M | -3.47%973M | 11.80%985M |
| Total equity | -5.42%153.16B | -5.42%153.16B | -5.54%157.03B | 0.61%160.26B | 0.76%161.66B | 1.05%161.93B | 1.05%161.93B | 4.15%166.25B | 3.06%159.3B | 9.06%160.43B |
| 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 | -- | -- | -- | -- |
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.
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