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
(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 | -83.32%117.61K | -67.04%986.78K | -94.18%265.83K | -94.18%265.83K | -72.07%1.78M | -91.93%705.06K | -73.67%2.99M | -61.26%4.56M | -61.26%4.56M | -53.28%6.36M |
-Cash and cash equivalents | -83.32%117.61K | -67.04%986.78K | -94.18%265.83K | -94.18%265.83K | -72.07%1.78M | -91.93%705.06K | -73.67%2.99M | -61.26%4.56M | -61.26%4.56M | -53.28%6.36M |
Receivables | -0.24%51.12K | 167.57%73.91K | 2,178.19%50.03K | 2,178.19%50.03K | -42.35%35.45K | 52.15%51.24K | 10.43%27.62K | -92.18%2.2K | -92.18%2.2K | 5.43%61.49K |
-Accounts receivable | --0 | ---- | --0 | --0 | 11,226.20%35.45K | 16,064.35%51.24K | 8,613.56%27.62K | -83.21%45 | -83.21%45 | --313 |
-Taxes receivable | --51.12K | --73.91K | --50.03K | --50.03K | ---- | ---- | ---- | --0 | --0 | 1.79%58.18K |
-Other receivables | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 28.49%2.15K | 28.49%2.15K | 156.81%3K |
Prepaid assets | 123.89%34.44K | -77.31%29.32K | -74.17%33.36K | -74.17%33.36K | -41.22%115.72K | -90.50%15.38K | -36.79%129.2K | -21.66%129.16K | -21.66%129.16K | -19.44%196.88K |
Restricted cash | ---- | ---- | --0 | --0 | --0 | --0 | 0.00%388.56K | 0.00%388.56K | 0.00%388.56K | 0.00%388.56K |
Total current assets | -73.67%203.16K | -69.21%1.09M | -93.13%349.22K | -93.13%349.22K | -72.49%1.93M | -91.72%771.69K | -70.48%3.54M | -58.88%5.08M | -58.88%5.08M | -51.02%7.01M |
Non current assets | ||||||||||
Net PPE | 11.62%40.58M | 15.39%39.77M | 14.36%38.22M | 14.36%38.22M | 17.46%37.55M | 20.44%36.35M | 21.84%34.46M | 23.71%33.42M | 23.71%33.42M | 27.11%31.97M |
-Gross PPE | ---- | ---- | 14.47%38.39M | 14.47%38.39M | ---- | ---- | ---- | 23.86%33.54M | 23.86%33.54M | 27.27%32.07M |
-Accumulated depreciation | ---- | ---- | -46.77%-165.58K | -46.77%-165.58K | ---- | ---- | ---- | -97.34%-112.82K | -97.34%-112.82K | -114.88%-98.2K |
Non current accounts receivable | -6.04%3.45M | 0.10%3.44M | 8.40%3.66M | 8.40%3.66M | 23.48%3.87M | 34.61%3.67M | 43.43%3.43M | 58.44%3.38M | 58.44%3.38M | 67.18%3.13M |
Other non current assets | -7.96%42.11K | -10.31%41.05K | -9.82%41.27K | -9.82%41.27K | -55.00%20.75K | -0.82%45.75K | -1.20%45.77K | 0.92%45.77K | 0.92%45.77K | 2.75%46.12K |
Total non current assets | 9.98%44.07M | 13.98%43.24M | 13.79%41.93M | 13.79%41.93M | 17.90%41.44M | 21.58%40.07M | 23.49%37.94M | 26.20%36.85M | 26.20%36.85M | 29.84%35.15M |
Total assets | 8.40%44.27M | 6.88%44.33M | 0.82%42.27M | 0.82%42.27M | 2.87%43.37M | -3.39%40.84M | -2.89%41.48M | 0.89%41.93M | 0.89%41.93M | 1.88%42.16M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -31.14%677.52K | --480.12K | -33.39%759.71K | -33.39%759.71K | -28.23%801.75K | -5.73%983.96K | ---- | -12.79%1.14M | -12.79%1.14M | 51.73%1.12M |
-accounts payable | -9.84%677.52K | --480.12K | -33.39%759.71K | -33.39%759.71K | -54.44%508.99K | -28.00%751.48K | ---- | -12.79%1.14M | -12.79%1.14M | 51.73%1.12M |
-Due to related parties current | ---- | ---- | ---- | ---- | --292.76K | --232.48K | ---- | ---- | ---- | ---- |
Current accrued expenses | --28.91K | --83.91K | -54.58%70K | -54.58%70K | ---- | ---- | ---- | 56.82%154.12K | 56.82%154.12K | -23.84%116.53K |
Current liabilities | -28.20%706.43K | -42.01%564.03K | -35.91%829.71K | -35.91%829.71K | -35.01%801.75K | -13.68%983.96K | 7.28%972.61K | -7.92%1.29M | -7.92%1.29M | 38.73%1.23M |
Non current liabilities | ||||||||||
Non current deferred liabilities | 0.00%36K | 0.00%36K | 0.00%36K | 0.00%36K | 0.00%36K | 0.00%36K | 0.00%36K | 0.00%36K | 0.00%36K | 0.00%36K |
Total non current liabilities | 0.00%36K | 0.00%36K | 0.00%36K | 0.00%36K | 0.00%36K | 0.00%36K | 0.00%36K | 0.00%36K | 0.00%36K | 0.00%36K |
Total liabilities | -27.21%742.43K | -40.51%600.03K | -34.94%865.71K | -34.94%865.71K | -34.02%837.75K | -13.26%1.02M | 7.00%1.01M | -7.73%1.33M | -7.73%1.33M | 37.22%1.27M |
Shareholders'equity | ||||||||||
Share capital | 9.67%59.59M | 9.44%59.4M | 4.69%56.82M | 4.69%56.82M | 3.69%56.66M | -0.33%54.34M | -0.31%54.27M | 4.08%54.27M | 4.08%54.27M | 5.25%54.64M |
-common stock | 9.67%59.59M | 9.44%59.4M | 4.69%56.82M | 4.69%56.82M | 3.69%56.66M | -0.33%54.34M | -0.31%54.27M | 4.08%54.27M | 4.08%54.27M | 5.25%54.64M |
Retained earnings | -13.88%-23.81M | -15.40%-23.18M | -11.84%-22.2M | -11.84%-22.2M | -8.49%-20.92M | -11.68%-20.91M | -13.19%-20.09M | -14.32%-19.85M | -14.32%-19.85M | -17.46%-19.28M |
Other equity interest | 21.16%7.75M | 19.64%7.52M | 9.94%6.79M | 9.94%6.79M | 22.81%6.79M | 20.47%6.39M | 23.86%6.29M | 15.75%6.18M | 15.75%6.18M | 11.57%5.53M |
Total stockholders'equity | 9.31%43.53M | 8.06%43.73M | 1.99%41.41M | 1.99%41.41M | 4.01%42.53M | -3.11%39.82M | -3.11%40.47M | 1.20%40.6M | 1.20%40.6M | 1.07%40.89M |
Total equity | 9.31%43.53M | 8.06%43.73M | 1.99%41.41M | 1.99%41.41M | 4.01%42.53M | -3.11%39.82M | -3.11%40.47M | 1.20%40.6M | 1.20%40.6M | 1.07%40.89M |
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.