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
(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 | 17.83%12.86M | 17.83%12.86M | 29.00%15.72M | 24.95%25.38M | 32.04%25.13M | 30.50%10.92M | 30.50%10.92M | -14.40%12.19M | 3.32%20.31M | -23.39%19.03M |
-Cash and cash equivalents | 17.83%12.86M | 17.83%12.86M | 29.00%15.72M | 24.95%25.38M | 32.04%25.13M | 30.50%10.92M | 30.50%10.92M | -14.40%12.19M | 3.32%20.31M | -23.39%19.03M |
Receivables | -15.72%21.61M | -15.72%21.61M | -9.13%25.67M | -6.00%21.36M | 5.25%25.35M | 53.65%25.64M | 53.65%25.64M | 95.17%28.26M | 80.93%22.72M | 133.17%24.09M |
-Accounts receivable | -16.17%21.38M | -16.17%21.38M | 1,266.38%25.53M | 594.68%21.21M | 529.64%25.35M | 693.92%25.5M | 693.92%25.5M | -57.33%1.87M | -47.57%3.05M | -36.64%4.03M |
-Notes receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | 574.83%996.63K |
-Accrued interest receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 190.13%26.37M | 266.94%19.65M | 420.88%19.05M |
-Taxes receivable | --49.09K | --49.09K | ---- | ---- | ---- | --0 | --0 | 0.00%15.85K | -96.01%15.85K | -90.72%15.85K |
-Other receivables | 30.48%179.99K | 30.48%179.99K | --141.12K | --140.73K | ---- | --137.94K | --137.94K | ---- | ---- | ---- |
Prepaid assets | 101.58%4.54M | 101.58%4.54M | 36.28%2.82M | 32.91%2.61M | 14.83%2.79M | -4.63%2.25M | -4.63%2.25M | 40.66%2.07M | 27.62%1.96M | 37.05%2.43M |
Hedging assets-current | -24.38%904.77K | -24.38%904.77K | -42.79%739.61K | -11.93%924.15K | -17.84%899.26K | 9.18%1.2M | 9.18%1.2M | 20.09%1.29M | 55.12%1.05M | 50.74%1.09M |
Total current assets | -0.22%39.92M | -0.22%39.92M | 2.63%44.96M | 9.18%50.27M | 16.14%54.17M | 40.32%40.01M | 40.32%40.01M | 40.12%43.81M | 33.56%46.04M | 23.68%46.65M |
Non current assets | ||||||||||
Net PPE | -28.87%871.54K | -28.87%871.54K | -32.46%894.12K | -30.96%998.68K | -26.15%1.1M | -18.57%1.23M | -18.57%1.23M | 1.06%1.32M | 1.28%1.45M | 0.28%1.49M |
-Gross PPE | -1.09%2.72M | -1.09%2.72M | -4.35%2.47M | -5.22%2.49M | -3.30%2.51M | 7.98%2.75M | 7.98%2.75M | 12.70%2.58M | 1.03%2.63M | 0.23%2.6M |
-Accumulated depreciation | -21.27%-1.85M | -21.27%-1.85M | -25.19%-1.58M | -26.24%-1.49M | -27.36%-1.41M | -46.40%-1.52M | -46.40%-1.52M | -28.22%-1.26M | -0.73%-1.18M | -0.17%-1.11M |
Investments and advances | 10.74%99.12K | 10.74%99.12K | 10.53%99.98K | -9.74%86.76K | -7.11%89.8K | -7.22%89.5K | -7.22%89.5K | -7.21%90.46K | -2.46%96.13K | 0.63%96.67K |
-Financial asset investment | 10.74%99.12K | 10.74%99.12K | 10.53%99.98K | -9.74%86.76K | -7.11%89.8K | -7.22%89.5K | -7.22%89.5K | -7.21%90.46K | -2.46%96.13K | 0.63%96.67K |
-Including:Financial assets designated as fair value through profit or loss, Total | 10.74%99.12K | 10.74%99.12K | 10.53%99.98K | -9.74%86.76K | -7.11%89.8K | -7.22%89.5K | -7.22%89.5K | -7.21%90.46K | -2.46%96.13K | 0.63%96.67K |
Non current accounts receivable | --4.2M | --4.2M | --3.05M | --1.49M | --454.58K | ---- | ---- | ---- | ---- | ---- |
Goodwill and other intangible assets | -38.18%3.21M | -38.18%3.21M | -31.93%3.8M | -27.18%4.3M | -24.64%4.78M | -23.64%5.19M | -23.64%5.19M | -23.13%5.59M | -23.89%5.9M | -22.63%6.34M |
-Other intangible assets | -38.18%3.21M | -38.18%3.21M | -31.93%3.8M | -27.18%4.3M | -24.64%4.78M | -23.64%5.19M | -23.64%5.19M | -23.13%5.59M | -23.89%5.9M | -22.63%6.34M |
Non current deferred assets | 43.22%1.09M | 43.22%1.09M | 45.45%1.09M | 59.36%1.03M | 53.11%944.79K | 28.85%762.54K | 28.85%762.54K | 39.73%750.83K | 87.29%647.91K | -4.76%617.05K |
Total non current assets | 30.35%9.47M | 30.35%9.47M | 15.30%8.94M | -2.27%7.91M | -13.77%7.37M | -19.15%7.26M | -19.15%7.26M | -15.86%7.75M | -15.95%8.09M | -25.09%8.54M |
Total assets | 4.48%49.39M | 4.48%49.39M | 4.53%53.9M | 7.47%58.18M | 11.51%61.54M | 26.07%47.27M | 26.07%47.27M | 27.38%51.56M | 22.75%54.14M | 12.35%55.19M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -26.20%2.27M | -26.20%2.27M | -43.59%2.28M | -28.60%4.07M | -28.74%4.08M | -42.50%3.07M | -42.50%3.07M | -20.57%4.04M | -9.57%5.71M | -15.68%5.72M |
-Current debt | -30.01%1.8M | -30.01%1.8M | -49.70%1.79M | -32.06%3.57M | -32.73%3.57M | -48.20%2.57M | -48.20%2.57M | -26.32%3.56M | -14.24%5.26M | -20.59%5.31M |
-Current capital lease obligation | -6.88%471.19K | -6.88%471.19K | 2.04%486.5K | 12.03%501.55K | 21.84%510.08K | 29.97%506.02K | 29.97%506.02K | 90.82%476.76K | 151.37%447.7K | 291.04%418.63K |
Payables | -49.58%2.99M | -49.58%2.99M | -36.19%4.04M | -27.47%3.98M | -6.43%4.81M | 58.90%5.93M | 58.90%5.93M | 44.78%6.33M | 36.91%5.48M | 40.36%5.14M |
-accounts payable | 137.43%915.71K | 137.43%915.71K | -2.53%959.43K | 66.73%723.44K | -19.80%345.64K | -15.65%385.68K | -15.65%385.68K | 246.86%984.37K | 325.66%433.9K | 18.79%430.99K |
-Total tax payable | -82.71%655.1K | -82.71%655.1K | -61.65%1.18M | -49.47%1.42M | 12.82%2.59M | 148.13%3.79M | 148.13%3.79M | 20.89%3.07M | 36.58%2.81M | 15.54%2.3M |
-Due to related parties current | -40.10%188.77K | -40.10%188.77K | -2.95%187.28K | 13.97%193.6K | 41.68%308.59K | 124.49%315.12K | 124.49%315.12K | -57.28%192.98K | -65.17%169.87K | -16.84%217.81K |
-Other payable | -14.51%1.23M | -14.51%1.23M | -17.57%1.71M | -20.73%1.64M | -28.72%1.57M | -10.47%1.44M | -10.47%1.44M | 90.00%2.08M | 52.42%2.07M | 109.02%2.2M |
Current accrued expenses | -55.41%475.27K | -55.41%475.27K | 1.26%1.17M | -19.60%953.24K | -24.63%795.45K | 140.93%1.07M | 140.93%1.07M | 15.42%1.15M | 2.50%1.19M | -28.99%1.06M |
Pension and other retirement benefit plans | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 |
Current deferred liabilities | 10.82%1.04M | 10.82%1.04M | 1.71%5.66M | 1.39%10.06M | 1.38%14.24M | 12.54%939.48K | 12.54%939.48K | -8.74%5.56M | -11.02%9.92M | -13.33%14.04M |
Other current liabilities | 50.16%677.53K | 50.16%677.53K | -48.65%381.4K | -2.54%569.68K | -8.08%518.94K | -43.03%451.21K | -43.03%451.21K | -15.73%742.74K | 54.32%584.53K | 28.38%564.55K |
Current liabilities | -34.97%7.45M | -34.97%7.45M | -24.14%13.52M | -14.19%19.64M | -7.87%24.44M | 2.54%11.45M | 2.54%11.45M | 2.26%17.83M | -0.52%22.88M | -7.18%26.53M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -95.11%24.24K | -95.11%24.24K | -78.03%136.96K | -66.83%248.91K | -58.20%366.38K | -50.53%495.43K | -50.53%495.43K | -36.81%623.46K | -29.70%750.46K | -23.64%876.46K |
-Long term capital lease obligation | -95.11%24.24K | -95.11%24.24K | -78.03%136.96K | -66.83%248.91K | -58.20%366.38K | -50.53%495.43K | -50.53%495.43K | -36.81%623.46K | -29.70%750.46K | -23.64%876.46K |
Total non current liabilities | -95.11%24.24K | -95.11%24.24K | -78.03%136.96K | -66.83%248.91K | -58.20%366.38K | -50.53%495.43K | -50.53%495.43K | -36.81%623.46K | -29.70%750.46K | -23.64%876.46K |
Total liabilities | -37.46%7.47M | -37.46%7.47M | -25.96%13.66M | -15.86%19.88M | -9.48%24.81M | -1.83%11.95M | -1.83%11.95M | 0.16%18.45M | -1.82%23.63M | -7.81%27.41M |
Shareholders'equity | ||||||||||
Share capital | 0.00%7.89M | 0.00%7.89M | 0.00%7.89M | 0.00%7.89M | 0.00%7.89M | 0.00%7.89M | 0.00%7.89M | 0.00%7.89M | 0.00%7.89M | 0.00%7.89M |
-common stock | 0.00%7.89M | 0.00%7.89M | 0.00%7.89M | 0.00%7.89M | 0.00%7.89M | 0.00%7.89M | 0.00%7.89M | 0.00%7.89M | 0.00%7.89M | 0.00%7.89M |
Additional paid-in capital | 0.00%86.37K | 0.00%86.37K | 0.00%86.37K | 0.00%86.37K | 0.00%86.37K | 0.00%86.37K | 0.00%86.37K | 0.00%86.37K | 0.00%86.37K | 0.00%86.37K |
Retained earnings | 24.11%33.94M | 24.11%33.94M | 28.35%32.26M | 34.58%30.32M | 45.18%28.76M | 57.63%27.35M | 57.63%27.35M | 78.45%25.14M | 86.84%22.53M | 73.48%19.81M |
Total stockholders'equity | 18.67%41.92M | 18.67%41.92M | 21.52%40.24M | 25.54%38.29M | 32.21%36.73M | 39.49%35.32M | 39.49%35.32M | 50.10%33.11M | 52.27%30.5M | 43.27%27.78M |
Total equity | 18.67%41.92M | 18.67%41.92M | 21.52%40.24M | 25.54%38.29M | 32.21%36.73M | 39.49%35.32M | 39.49%35.32M | 50.10%33.11M | 52.27%30.5M | 43.27%27.78M |
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.