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
(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 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 817.06%78.27K | 708.82%1.11M | 4,086.70%2.42M | -11.16%294.85K | -11.16%294.85K | -99.30%8.54K | -73.68%137.39K | -11.03%57.83K | 18.97%331.9K | 18.97%331.9K |
-Cash and cash equivalents | 817.06%78.27K | 708.82%1.11M | 4,086.70%2.42M | -11.16%294.85K | -11.16%294.85K | -99.30%8.54K | -73.68%137.39K | -11.03%57.83K | 18.97%331.9K | 18.97%331.9K |
Receivables | 70.72%43.77K | 716.88%71.53K | 181.11%114.66K | -47.06%32.76K | -47.06%32.76K | 11.47%25.64K | -74.98%8.76K | -36.27%40.79K | -56.97%61.88K | -56.97%61.88K |
-Accounts receivable | 70.72%43.77K | 716.88%71.53K | 181.11%114.66K | -47.06%32.76K | -47.06%32.76K | 11.47%25.64K | -74.98%8.76K | -36.27%40.79K | -56.97%61.88K | -56.97%61.88K |
Prepaid assets | -29.93%312.67K | -18.34%267.1K | 21.98%230.41K | -1.74%338.1K | -1.74%338.1K | 8.56%446.19K | -23.22%327.07K | -39.65%188.89K | -8.67%344.09K | -8.67%344.09K |
Total current assets | -9.50%434.71K | 206.39%1.45M | 862.14%2.77M | -9.78%665.7K | -9.78%665.7K | -71.04%480.37K | -51.86%473.22K | -34.95%287.51K | -7.71%737.87K | -7.71%737.87K |
Non current assets | ||||||||||
Net PPE | 77.39%10.46M | 69.34%9.97M | 48.02%8.72M | -0.84%5.84M | -0.84%5.84M | 0.16%5.89M | 1.18%5.89M | 11.15%5.89M | 11.86%5.89M | 11.86%5.89M |
-Gross PPE | 18.70%28.88M | 16.75%28.39M | 11.61%27.12M | -0.20%24.24M | -0.20%24.24M | -79.27%24.33M | -79.27%24.31M | -79.18%24.3M | 1.85%24.29M | 1.85%24.29M |
-Accumulated depreciation | 0.06%-18.42M | 0.05%-18.42M | 0.04%-18.41M | -0.01%-18.4M | -0.01%-18.4M | 83.46%-18.44M | 83.47%-18.43M | 83.48%-18.42M | 0.99%-18.4M | 0.99%-18.4M |
Investments and advances | 0.00%764 | 0.00%764 | 0.00%764 | 0.00%764 | 0.00%764 | --764 | --764 | --764 | 0.00%764 | 0.00%764 |
-Financial asset investment | 0.00%764 | 0.00%764 | 0.00%764 | 0.00%764 | 0.00%764 | --764 | --764 | --764 | 0.00%764 | 0.00%764 |
-Including:Financial assets designated as fair value through profit or loss, Total | 0.00%764 | 0.00%764 | 0.00%764 | 0.00%764 | 0.00%764 | --764 | --764 | --764 | 0.00%764 | 0.00%764 |
Other non current assets | 20.54%9.73M | 5.16%8.39M | 4.95%8.29M | 4.64%8.18M | 4.64%8.18M | 4.01%8.07M | 3.28%7.98M | 2.24%7.9M | 1.23%7.82M | 1.23%7.82M |
Total non current assets | 44.54%20.18M | 32.40%18.37M | 23.34%17M | 2.28%14.02M | 2.28%14.02M | 2.35%13.96M | 2.39%13.87M | 5.87%13.79M | 5.54%13.71M | 5.54%13.71M |
Total assets | 42.74%20.62M | 38.14%19.82M | 40.48%19.77M | 1.67%14.69M | 1.67%14.69M | -5.60%14.44M | -1.28%14.34M | 4.53%14.07M | 4.77%14.45M | 4.77%14.45M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 18.86%1.47M | 284.73%3.89M | 612.86%3.79M | 46.48%4.47M | 46.48%4.47M | -58.38%1.24M | -56.09%1.01M | 0.00%531K | 577.89%3.05M | 577.89%3.05M |
-Current debt | 18.86%1.47M | 284.73%3.89M | 612.86%3.79M | 46.48%4.47M | 46.48%4.47M | -58.38%1.24M | -56.09%1.01M | 0.00%531K | 577.89%3.05M | 577.89%3.05M |
Payables | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -17.90%825.08K | ---- | ---- |
-accounts payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -54.67%455.52K | ---- | ---- |
-Due to related parties current | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --369.56K | ---- | ---- |
Current provisions | --208.44K | --208.44K | --208.44K | --208.44K | --208.44K | ---- | ---- | ---- | ---- | ---- |
Other current liabilities | --1.84M | --1.45M | 341,118.49%4.34M | 509.37%269.31K | 509.37%269.31K | ---- | ---- | --1.27K | --44.2K | --44.2K |
Current liabilities | 86.84%4.87M | 219.68%6.76M | 567.56%9.06M | 68.18%6.32M | 68.18%6.32M | -18.29%2.6M | -21.12%2.11M | -11.63%1.36M | 250.55%3.76M | 250.55%3.76M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | ---- | ---- | ---- | ---- | ---- | --2.88M | --2.75M | --2.63M | ---- | ---- |
-Long term debt | ---- | ---- | ---- | ---- | ---- | --2.88M | --2.75M | --2.63M | ---- | ---- |
Long term provisions | -4.51%5.78M | -4.52%5.72M | -4.53%5.66M | -4.55%5.6M | -4.55%5.6M | 1.94%6.06M | 1.13%5.99M | 0.33%5.93M | -0.44%5.86M | -0.44%5.86M |
Other non current liabilities | ---- | ---- | ---1 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | -35.29%5.78M | -34.59%5.72M | -33.90%5.66M | -4.55%5.6M | -4.55%5.6M | 47.79%8.94M | 41.70%8.74M | 42.48%8.56M | -6.33%5.86M | -6.33%5.86M |
Total liabilities | -7.73%10.65M | 14.94%12.48M | 48.43%14.72M | 23.86%11.92M | 23.86%11.92M | 24.98%11.54M | 22.67%10.86M | 31.46%9.92M | 31.25%9.62M | 31.25%9.62M |
Shareholders'equity | ||||||||||
Share capital | 12.48%68.65M | 9.48%66.81M | 8.29%66.09M | 0.35%61.24M | 0.35%61.24M | -0.11%61.03M | -0.11%61.03M | 12.91%61.03M | 13.06%61.03M | 13.06%61.03M |
-common stock | 12.48%68.65M | 9.48%66.81M | 8.29%66.09M | 0.35%61.24M | 0.35%61.24M | -0.11%61.03M | -0.11%61.03M | 12.91%61.03M | 13.06%61.03M | 13.06%61.03M |
Retained earnings | -3.09%-67.38M | -4.16%-67.47M | -7.68%-69.03M | -3.58%-65.71M | -3.58%-65.71M | -5.47%-65.36M | -3.88%-64.78M | -3.79%-64.11M | -3.61%-63.44M | -3.61%-63.44M |
Gains losses not affecting retained earnings | 11.32%7.97M | 10.56%7.92M | 10.56%7.92M | 0.06%7.17M | 0.06%7.17M | 3.12%7.16M | 3.12%7.16M | 3.12%7.16M | 3.12%7.16M | 3.12%7.16M |
Other equity interest | 905.81%730.52K | 0.00%72.63K | 0.00%72.63K | 0.00%72.63K | 0.00%72.63K | --72.63K | --72.63K | -98.91%72.63K | -98.93%72.63K | -98.93%72.63K |
Total stockholders'equity | 243.20%9.97M | 110.39%7.34M | 21.52%5.05M | -42.59%2.77M | -42.59%2.77M | -52.13%2.91M | -38.61%3.49M | -29.78%4.16M | -25.28%4.83M | -25.28%4.83M |
Total equity | 243.20%9.97M | 110.39%7.34M | 21.52%5.05M | -42.59%2.77M | -42.59%2.77M | -52.13%2.91M | -38.61%3.49M | -29.78%4.16M | -25.28%4.83M | -25.28%4.83M |
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.