Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
TC Energy Corp
TRP
5
Emera Inc
EMA
(Q1)Nov 30, 2024 | (FY)Aug 31, 2024 | (Q4)Aug 31, 2024 | (Q3)May 31, 2024 | (Q2)Feb 29, 2024 | (Q1)Nov 30, 2023 | (FY)Aug 31, 2023 | (Q4)Aug 31, 2023 | (Q3)May 31, 2023 | (Q2)Feb 28, 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 1,877.52%18.2M | 3,071.88%2.27M | 3,071.88%2.27M | 259.80%1.06M | -98.91%7.02K | 101.74%920.22K | -91.01%71.63K | -91.01%71.63K | -73.00%295.32K | -56.04%643.09K |
-Cash and cash equivalents | 1,877.52%18.2M | 3,071.88%2.27M | 3,071.88%2.27M | 259.80%1.06M | -98.91%7.02K | 101.74%920.22K | -91.01%71.63K | -91.01%71.63K | -73.00%295.32K | -56.04%643.09K |
Receivables | 73.92%157.19K | 25.91%99.57K | 25.91%99.57K | 73.58%101.21K | 42.41%79.46K | 91.08%90.38K | 100.01%79.08K | 100.01%79.08K | 50.76%58.3K | 67.28%55.8K |
-Taxes receivable | 73.92%157.19K | 25.91%99.57K | 25.91%99.57K | 73.58%101.21K | 42.41%79.46K | 91.08%90.38K | 100.01%79.08K | 100.01%79.08K | 50.76%58.3K | 67.28%55.8K |
Prepaid assets | 2.33%244.74K | 231.11%261.12K | 231.11%261.12K | -32.05%157.57K | -32.31%231.1K | -21.83%239.16K | 159.71%78.86K | 159.71%78.86K | 194.19%231.88K | 260.22%341.4K |
Total current assets | 1,388.25%18.6M | 1,046.80%2.63M | 1,046.80%2.63M | 125.68%1.32M | -69.47%317.58K | 54.41%1.25M | -73.51%229.58K | -73.51%229.58K | -51.67%585.51K | -34.61%1.04M |
Non current assets | ||||||||||
Net PPE | -79.07%257.52K | 1,675.24%217.61K | 1,675.24%217.61K | 408.08%3.4M | 255.88%1.98M | 135.34%1.23M | -84.35%12.26K | -84.35%12.26K | -91.06%669.27K | -92.46%557.04K |
-Gross PPE | -76.81%288.17K | 917.91%242.7K | 917.91%242.7K | 404.42%3.43M | 254.03%2.01M | 133.62%1.24M | -84.30%23.84K | -84.30%23.84K | -91.00%679.12K | -92.39%566.89K |
-Accumulated depreciation | -151.25%-30.65K | -116.58%-25.09K | -116.58%-25.09K | -155.82%-25.2K | -149.60%-24.58K | -34.46%-12.2K | 84.26%-11.59K | 84.26%-11.59K | 84.17%-9.85K | 84.17%-9.85K |
Total non current assets | -79.07%257.52K | 1,675.24%217.61K | 1,675.24%217.61K | 408.08%3.4M | 255.88%1.98M | 135.34%1.23M | -84.35%12.26K | -84.35%12.26K | -91.06%669.27K | -92.46%557.04K |
Total assets | 660.31%18.86M | 1,078.66%2.85M | 1,078.66%2.85M | 276.31%4.72M | 43.99%2.3M | 86.17%2.48M | -74.41%241.83K | -74.41%241.83K | -85.57%1.25M | -82.20%1.6M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Other current liabilities | --4.14K | ---- | ---- | --300K | ---- | ---- | ---- | ---- | ---- | ---- |
Current liabilities | 1,605.34%834.51K | 67.04%180.12K | 67.04%180.12K | 1,102.56%832.78K | 268.31%217.92K | -67.43%48.94K | -2.50%107.83K | -2.50%107.83K | 45.83%69.25K | 22.21%59.17K |
Non current liabilities | ||||||||||
Other non current liabilities | --23.14K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | --23.14K | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total liabilities | 1,652.63%857.65K | 67.04%180.12K | 67.04%180.12K | 1,102.56%832.78K | 268.31%217.92K | -67.43%48.94K | -2.50%107.83K | -2.50%107.83K | 45.83%69.25K | 22.21%59.17K |
Shareholders'equity | ||||||||||
Share capital | 119.22%39.32M | 38.26%22.07M | 38.26%22.07M | 23.23%19.77M | 11.80%17.94M | 16.51%17.94M | 6.35%15.96M | 6.35%15.96M | 7.33%16.04M | 7.33%16.04M |
-common stock | 119.22%39.32M | 38.26%22.07M | 38.26%22.07M | 23.23%19.77M | 11.80%17.94M | 16.51%17.94M | 6.35%15.96M | 6.35%15.96M | 7.33%16.04M | 7.33%16.04M |
Retained earnings | -36.84%-24.04M | -22.93%-21.81M | -22.93%-21.81M | -8.90%-18.14M | -10.12%-17.95M | -10.06%-17.57M | -11.35%-17.74M | -11.35%-17.74M | -115.81%-16.65M | -119.14%-16.3M |
Gains losses not affecting retained earnings | 31.86%2.72M | 26.06%2.41M | 26.06%2.41M | 25.51%2.26M | 16.75%2.1M | 17.88%2.07M | 8.85%1.91M | 8.85%1.91M | 26.59%1.8M | 26.59%1.8M |
Total stockholders'equity | 640.34%18M | 1,892.73%2.67M | 1,892.73%2.67M | 228.04%3.89M | 35.36%2.08M | 105.69%2.43M | -83.94%134K | -83.94%134K | -86.29%1.19M | -82.77%1.54M |
Total equity | 640.34%18M | 1,892.73%2.67M | 1,892.73%2.67M | 228.04%3.89M | 35.36%2.08M | 105.69%2.43M | -83.94%134K | -83.94%134K | -86.29%1.19M | -82.77%1.54M |
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 | -- | -- | -- | -- | -- | -- | -- | -- |
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.