Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Enbridge Inc
ENB
5
Bank of Nova Scotia
BNS
(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 | 102.01%10.16M | 102.01%10.16M | 35.31%5.84M | 91.61%5.55M | -43.65%4.18M | -25.13%5.03M | -25.13%5.03M | -68.17%4.32M | -73.73%2.9M | 129.02%7.41M |
-Cash and cash equivalents | 102.01%10.16M | 102.01%10.16M | 35.31%5.84M | 91.61%5.55M | -43.65%4.18M | -25.13%5.03M | -25.13%5.03M | -68.17%4.32M | -73.73%2.9M | 129.02%7.41M |
Receivables | 165.09%4.03M | 165.09%4.03M | -75.44%902K | 1,164.55%2.39M | -5.84%1.73M | -31.55%1.52M | -31.55%1.52M | 195.89%3.67M | -93.33%189K | -36.76%1.83M |
-Accounts receivable | 165.80%3.99M | 165.80%3.99M | -76.15%871K | 1,464.00%2.35M | -8.66%1.65M | -29.74%1.5M | -29.74%1.5M | 199.59%3.65M | -94.66%150K | -37.40%1.8M |
-Taxes receivable | 150.00%35K | 150.00%35K | -45.00%11K | -43.59%22K | 19.35%37K | -64.10%14K | -64.10%14K | -9.09%20K | 62.50%39K | 55.00%31K |
-Other receivables | 42.86%10K | 42.86%10K | --20K | --22K | --43K | -85.42%7K | -85.42%7K | ---- | ---- | ---- |
Inventory | 14.36%8.24M | 14.36%8.24M | 29.34%9.39M | 12.53%8.2M | 14.17%7.56M | 3.76%7.21M | 3.76%7.21M | 30.15%7.26M | 18.61%7.28M | 56.79%6.62M |
Prepaid assets | 95.82%1.59M | 95.82%1.59M | ---- | ---- | ---- | --813K | --813K | 321.43%31K | 1,000.00%18K | 525.00%25K |
Restricted cash | ---- | ---- | --1.57M | --2.78M | ---- | ---- | ---- | ---- | ---- | ---- |
Hedging assets-current | --0 | --0 | --0 | --0 | --0 | 37.00%648K | 37.00%648K | -8.94%2.17M | --4.77M | --3.24M |
Other current assets | ---- | ---- | -45.44%1.02M | -47.52%951K | -22.45%1.01M | ---- | ---- | 31.08%1.86M | -25.62%1.81M | -75.11%1.3M |
Total current assets | 57.87%24.03M | 57.87%24.03M | -3.06%18.72M | 17.05%19.86M | -29.18%14.46M | -13.47%15.22M | -13.47%15.22M | -20.12%19.31M | -24.34%16.97M | 31.21%20.42M |
Non current assets | ||||||||||
Net PPE | -17.47%30.43M | -17.47%30.43M | -22.27%30.9M | -26.24%31.7M | -23.91%34.68M | -20.53%36.87M | -20.53%36.87M | -23.71%39.75M | -20.86%42.98M | -20.24%45.57M |
-Gross PPE | 2.46%93.62M | 2.46%93.62M | 2.73%92.89M | 1.30%91.84M | 2.09%92.14M | 3.83%91.37M | 3.83%91.37M | -0.19%90.42M | 1.43%90.67M | 0.81%90.25M |
-Accumulated depreciation | -15.95%-63.19M | -15.95%-63.19M | -22.35%-61.99M | -26.13%-60.14M | -28.61%-57.46M | -30.97%-54.5M | -30.97%-54.5M | -31.67%-50.67M | -35.94%-47.68M | -37.95%-44.68M |
Other non current assets | 2.68%690K | 2.68%690K | --672K | --822K | -65.02%672K | -66.70%672K | -66.70%672K | ---- | ---- | -6.43%1.92M |
Total non current assets | -17.11%31.12M | -17.11%31.12M | -20.58%31.57M | -24.33%32.52M | -25.57%35.35M | -22.45%37.54M | -22.45%37.54M | -26.43%39.75M | -23.34%42.98M | -19.76%47.5M |
Total assets | 4.52%55.15M | 4.52%55.15M | -14.85%50.29M | -12.62%52.39M | -26.65%49.81M | -20.06%52.76M | -20.06%52.76M | -24.47%59.06M | -23.63%59.95M | -9.15%67.92M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -10.41%32.12M | -10.41%32.12M | 3,310.89%36.63M | 10,741.62%36.21M | 4,276.49%36.68M | 13,081.99%35.86M | 13,081.99%35.86M | 324.51%1.07M | -10.46%334K | 149.40%838K |
-Current debt | 677.91%32.08M | 677.91%32.08M | --21.47M | --21.19M | --9.3M | 51,450.00%4.12M | 51,450.00%4.12M | ---- | ---- | ---- |
-Bank in debtedness | ---- | ---- | 1,474.84%15.15M | 6,529.65%14.98M | 3,631.97%27.32M | 18,742.26%31.66M | 18,742.26%31.66M | 607.35%962K | 43.95%226K | 2,950.00%732K |
-Current capital lease obligation | -47.37%40K | -47.37%40K | -91.07%10K | -68.52%34K | -47.17%56K | -20.83%76K | -20.83%76K | 2.75%112K | -48.08%108K | -65.13%106K |
Payables | 56.01%4.49M | 56.01%4.49M | 40.54%3.95M | -37.10%2.46M | -64.04%2.63M | -48.88%2.88M | -48.88%2.88M | -57.29%2.81M | -7.43%3.91M | 34.03%7.31M |
-accounts payable | 56.01%4.49M | 56.01%4.49M | 40.54%3.95M | -37.10%2.46M | -58.16%2.63M | -37.49%2.88M | -37.49%2.88M | -49.52%2.81M | 24.29%3.91M | 44.70%6.28M |
-Dividends payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | -7.64%1.03M |
Current provisions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --3.37M |
Other current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%1.03M |
Current liabilities | -5.48%36.61M | -5.48%36.61M | 944.39%40.59M | 810.38%38.67M | 213.25%39.3M | 276.01%38.73M | 276.01%38.73M | -50.57%3.89M | -24.49%4.25M | 84.11%12.55M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | --87K | --87K | ---- | ---- | ---- | ---- | ---- | 0.93%36.3M | 0.67%36.15M | -14.91%30.1M |
-Long term debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 1.15%36.28M | 0.87%36.1M | -14.78%30.02M |
-Long term capital lease obligation | --87K | --87K | ---- | ---- | ---- | --0 | --0 | -79.38%20K | -59.66%48K | -46.48%76K |
Long term provisions | -5.23%15.45M | -5.23%15.45M | 10.50%16.95M | 2.51%16.52M | 2.51%16.72M | 7.00%16.3M | 7.00%16.3M | -16.26%15.34M | -8.23%16.12M | -10.22%16.31M |
Total non current liabilities | -4.69%15.53M | -4.69%15.53M | -67.18%16.95M | -68.39%16.52M | -63.98%16.72M | -63.93%16.3M | -63.93%16.3M | -4.87%51.64M | -2.25%52.27M | -13.32%46.41M |
Total liabilities | -5.25%52.15M | -5.25%52.15M | 3.61%57.54M | -2.33%55.19M | -4.97%56.02M | -0.82%55.03M | -0.82%55.03M | -10.65%55.53M | -4.37%56.51M | -2.32%58.95M |
Shareholders'equity | ||||||||||
Share capital | 0.00%59.81M | 0.00%59.81M | 1.36%59.81M | 1.36%59.81M | -2.33%59.81M | -2.07%59.81M | -2.07%59.81M | -3.38%59.01M | -3.38%59.01M | 0.26%61.24M |
-common stock | 0.00%59.81M | 0.00%59.81M | 1.36%59.81M | 1.36%59.81M | -2.33%59.81M | -2.07%59.81M | -2.07%59.81M | -3.38%59.01M | -3.38%59.01M | 0.26%61.24M |
Retained earnings | 9.58%-61.78M | 9.58%-61.78M | -21.06%-73.21M | -12.05%-68.34M | -24.51%-70.96M | -19.73%-68.33M | -19.73%-68.33M | -17.13%-60.47M | -20.28%-61M | -2.39%-56.99M |
Gains losses not affecting retained earnings | -48.83%-5.28M | -48.83%-5.28M | 23.13%6.15M | 5.53%5.72M | 4.71%4.94M | -55.05%-3.55M | -55.05%-3.55M | -24.39%4.99M | -40.01%5.42M | -47.50%4.72M |
Other equity interest | 4.69%10.25M | 4.69%10.25M | ---- | ---- | ---- | 11.38%9.79M | 11.38%9.79M | ---- | ---- | ---- |
Total stockholders'equity | 232.29%3M | 232.29%3M | -305.12%-7.25M | -181.68%-2.81M | -169.26%-6.21M | -121.59%-2.27M | -121.59%-2.27M | -78.00%3.53M | -82.28%3.44M | -37.77%8.96M |
Total equity | 232.29%3M | 232.29%3M | -305.12%-7.25M | -181.68%-2.81M | -169.26%-6.21M | -121.59%-2.27M | -121.59%-2.27M | -78.00%3.53M | -82.28%3.44M | -37.77%8.96M |
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.