Enbridge Inc
ENB
Shopify Inc
SHOP
The Toronto-Dominion Bank
TD
4
BCE Inc
BCE
5
Celestica Inc
CLS
(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 | 76.46%69.85M | 76.46%69.85M | -47.08%23.42M | -43.15%27.7M | 1,011.48%33.17M | 1,957.54%39.59M | 1,957.54%39.59M | 1,313.86%44.26M | 2,424.01%48.73M | 7.53%2.98M |
-Cash and cash equivalents | 161.29%57.66M | 161.29%57.66M | -47.08%23.42M | -79.83%9.83M | 339.42%13.11M | 1,046.93%22.07M | 1,046.93%22.07M | 1,313.86%44.26M | 2,424.01%48.73M | 7.53%2.98M |
-Short term investments | -30.39%12.2M | -30.39%12.2M | --0 | --17.87M | --20.06M | --17.52M | --17.52M | ---- | ---- | ---- |
Receivables | 7.38%626K | 7.38%626K | -46.20%191K | 180.14%1M | 1,288.78%895K | 124.23%583K | 124.23%583K | 68.20%355K | 69.46%358.39K | -88.44%64.45K |
-Accounts receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 9,860.24%177.59K | ---- |
-Taxes receivable | 7.38%626K | 7.38%626K | -46.20%191K | 455.31%1M | 1,288.78%895K | 124.23%583K | 124.23%583K | 68.20%355K | -13.79%180.8K | -88.41%64.45K |
Prepaid assets | 1,610.81%2.53M | 1,610.81%2.53M | 682.43%579K | 3,810.74%510K | 547.68%209K | 221.74%148K | 221.74%148K | 25.45%74K | -44.37%13.04K | 33.28%32.27K |
Hedging assets-current | --0 | --0 | --0 | -18.30%1K | 55.93%3K | 33.33%4K | 33.33%4K | --6K | --1.22K | --1.92K |
Total current assets | 81.07%73.01M | 81.07%73.01M | -45.88%24.19M | -40.50%29.21M | 1,011.83%34.28M | 1,705.73%40.32M | 1,705.73%40.32M | 1,214.38%44.7M | 2,167.38%49.1M | -8.17%3.08M |
Non current assets | ||||||||||
Net PPE | -73.68%5K | -73.68%5K | -15.00%17K | 58.86%20K | 171.39%19K | 111.11%19K | 111.11%19K | 120.48%20K | 61.53%12.59K | -19.01%7K |
-Gross PPE | -73.68%5K | -73.68%5K | -15.00%17K | -2.07%20K | 40.15%19K | 35.71%19K | 35.71%19K | 120.48%20K | 162.03%20.42K | 56.84%13.56K |
-Accumulated depreciation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---7.83K | ---6.56K |
Investments and advances | --0 | --0 | --0 | 0.77%43K | 0.53%42K | -2.38%41K | -2.38%41K | --42K | --42.67K | --41.78K |
Goodwill and other intangible assets | --0 | --0 | --0 | -0.00%3.92M | -0.00%3.92M | 0.00%3.92M | 0.00%3.92M | -42.53%3.92M | -43.42%3.92M | -44.29%3.92M |
Total non current assets | -99.87%5K | -99.87%5K | -99.57%17K | 0.19%3.98M | 0.30%3.98M | 0.23%3.98M | 0.23%3.98M | -41.69%3.98M | -42.69%3.97M | -43.66%3.96M |
Total assets | 64.83%73.02M | 64.83%73.02M | -50.27%24.21M | -37.46%33.19M | 442.78%38.26M | 614.60%44.3M | 614.60%44.3M | 376.13%48.68M | 483.51%53.07M | -32.20%7.05M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --178.88K | --183.43K |
-Current debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --178.88K | --183.43K |
Payables | 185.38%2.97M | 185.38%2.97M | 36.15%1.37M | 110.12%1.59M | 7.60%1.75M | -29.06%1.04M | -29.06%1.04M | -28.56%1.01M | -23.51%758.16K | 80.92%1.62M |
-accounts payable | 185.38%2.97M | 185.38%2.97M | 36.15%1.37M | 110.12%1.59M | 7.60%1.75M | -29.06%1.04M | -29.06%1.04M | -28.56%1.01M | -23.51%758.16K | 80.92%1.62M |
Current accrued expenses | -15.36%2.19M | -15.36%2.19M | 71.83%2.25M | 132.46%2.43M | 58.20%2.01M | 89.44%2.58M | 89.44%2.58M | 115.27%1.31M | -4.08%1.05M | 89.06%1.27M |
Current liabilities | 42.25%5.16M | 42.25%5.16M | 56.32%3.62M | 102.97%4.03M | 22.05%3.75M | 28.06%3.62M | 28.06%3.62M | 14.81%2.32M | -4.74%1.98M | 96.09%3.08M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.9M | --1.84M |
-Long term debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.9M | --1.84M |
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --1.9M | --1.84M |
Total liabilities | 42.25%5.16M | 42.25%5.16M | 56.32%3.62M | 3.77%4.03M | -23.69%3.75M | 28.06%3.62M | 28.06%3.62M | 14.81%2.32M | 86.33%3.88M | 213.63%4.92M |
Shareholders'equity | ||||||||||
Share capital | 70.76%105.73M | 70.76%105.73M | 0.54%62.25M | 0.04%61.94M | 103.44%61.92M | 104.96%61.92M | 104.96%61.92M | 104.91%61.92M | 118.66%61.92M | 7.48%30.43M |
-common stock | 70.76%105.73M | 70.76%105.73M | 0.54%62.25M | 0.04%61.94M | 103.44%61.92M | 104.96%61.92M | 104.96%61.92M | 104.91%61.92M | 118.66%61.92M | 7.48%30.43M |
Additional paid-in capital | 21.47%10.33M | 21.47%10.33M | 93.81%7.74M | 129.91%7.46M | 135.35%6.77M | 130.56%8.5M | 130.56%8.5M | -11.92%3.99M | -2.82%3.25M | -1.52%2.88M |
Retained earnings | -59.15%-75.6M | -59.15%-75.6M | -69.63%-69.5M | -61.65%-60.45M | -63.50%-54.41M | -50.26%-47.5M | -50.26%-47.5M | -54.35%-40.97M | -51.74%-37.39M | -48.52%-33.28M |
Gains losses not affecting retained earnings | -1,346.67%-217K | -1,346.67%-217K | -9.09%-12K | -162.35%-23K | -80.20%-15K | -114.29%-15K | -114.29%-15K | -1,556.63%-11K | -14,472.13%-8.77K | -165.94%-8.32K |
Other equity interest | 55.42%27.62M | 55.42%27.62M | -6.18%20.11M | -5.58%20.24M | 861.62%20.24M | 1,527.47%17.77M | 1,527.47%17.77M | --21.43M | --21.43M | --2.1M |
Total stockholders'equity | 66.84%67.86M | 66.84%67.86M | -55.59%20.59M | -40.71%29.17M | 1,520.99%34.5M | 1,107.30%40.67M | 1,107.30%40.67M | 465.00%46.36M | 601.48%49.19M | -75.89%2.13M |
Total equity | 66.84%67.86M | 66.84%67.86M | -55.59%20.59M | -40.71%29.17M | 1,520.99%34.5M | 1,107.30%40.67M | 1,107.30%40.67M | 465.00%46.36M | 601.48%49.19M | -75.89%2.13M |
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 | -- | -- | -- | -- | 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.