BCE Inc
BCE
Shopify Inc
SHOP
Air Canada
AC
4
Hut 8 Corp
HUT
5
Canadian Natural Resources Ltd
CNQ
(Q1)Mar 31, 2025 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 72.73%1.9M | --0 | --0 | --0 | 433.33%3.2M | -75.00%1.1M | -98.07%1.1M | -98.07%1.1M | -97.19%2.2M | -96.39%600K |
-Cash and cash equivalents | 72.73%1.9M | --0 | --0 | --0 | 433.33%3.2M | -75.00%1.1M | -98.07%1.1M | -98.07%1.1M | -97.19%2.2M | -96.39%600K |
Receivables | 24.91%608.7M | 18.52%691M | 18.52%691M | -8.73%514.1M | 10.24%468.1M | -10.91%487.3M | -32.46%583M | -32.46%583M | -25.49%563.3M | -50.98%424.6M |
-Accounts receivable | 24.91%608.7M | 18.52%691M | 18.52%691M | -8.73%514.1M | 10.24%468.1M | -10.91%487.3M | -32.46%583M | -32.46%583M | -25.49%563.3M | -50.98%424.6M |
Inventory | -31.07%12.2M | -57.39%12.4M | -57.39%12.4M | -1.57%12.5M | -93.94%1.2M | 41.60%17.7M | 334.33%29.1M | 334.33%29.1M | -13.61%12.7M | 407.69%19.8M |
Prepaid assets | 4.00%106.7M | 4.58%107.4M | 4.58%107.4M | 3.24%114.7M | 1.83%117M | 89.30%102.6M | 95.62%102.7M | 95.62%102.7M | 78.33%111.1M | 70.47%114.9M |
Hedging assets-current | 35.34%155.5M | 7.10%190.1M | 7.10%190.1M | 300.21%186.9M | 184.63%131.5M | 267.09%114.9M | 19,622.22%177.5M | 19,622.22%177.5M | --46.7M | 11,450.00%46.2M |
Holding assets for sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
Total current assets | 22.31%885M | 12.03%1B | 12.03%1B | 12.53%828.2M | 18.96%721M | 11.43%723.6M | -9.44%893.4M | -9.44%893.4M | -19.23%736M | -36.50%606.1M |
Non current assets | ||||||||||
Net PPE | 4.29%11.79B | 4.56%11.67B | 4.56%11.67B | 7.34%11.69B | 8.24%11.52B | 6.84%11.31B | 7.71%11.16B | 7.71%11.16B | 5.23%10.89B | 3.66%10.64B |
-Gross PPE | 9.70%21.27B | 10.00%20.79B | 10.00%20.79B | 11.82%20.43B | 12.85%19.92B | 12.44%19.39B | 12.80%18.9B | 12.80%18.9B | 11.54%18.27B | 10.53%17.65B |
-Accumulated depreciation | -17.27%-9.48B | -17.85%-9.12B | -17.85%-9.12B | -18.44%-8.74B | -19.86%-8.41B | -21.35%-8.08B | -21.05%-7.74B | -21.05%-7.74B | -22.36%-7.38B | -22.87%-7.01B |
Investments and advances | 19.74%27.3M | 40.61%27.7M | 40.61%27.7M | 26.53%24.8M | 27.51%24.1M | 45.22%22.8M | 35.86%19.7M | 35.86%19.7M | 75.00%19.6M | 626.92%18.9M |
Financial assets | 248.83%89.3M | 150.57%154.1M | 150.57%154.1M | 266.00%109.8M | 37.95%84.7M | 39.13%25.6M | 362.41%61.5M | 362.41%61.5M | --30M | 30,600.00%61.4M |
Goodwill and other intangible assets | 0.00%248.2M | 0.00%248.2M | 0.00%248.2M | 0.00%248.2M | 0.00%248.2M | 0.00%248.2M | 0.00%248.2M | 0.00%248.2M | 0.00%248.2M | 0.00%248.2M |
-Goodwill | 0.00%248.2M | 0.00%248.2M | 0.00%248.2M | 0.00%248.2M | 0.00%248.2M | 0.00%248.2M | 0.00%248.2M | 0.00%248.2M | 0.00%248.2M | 0.00%248.2M |
Total non current assets | 4.77%12.16B | 5.30%12.1B | 5.30%12.1B | 7.90%12.07B | 8.25%11.87B | 6.79%11.6B | 8.01%11.49B | 8.01%11.49B | 5.46%11.19B | 4.31%10.97B |
Total assets | 5.80%13.04B | 5.79%13.1B | 5.79%13.1B | 8.19%12.9B | 8.81%12.59B | 7.05%12.33B | 6.53%12.38B | 6.53%12.38B | 3.51%11.92B | 0.92%11.57B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 514.73%538.5M | 8.92%92.8M | 8.92%92.8M | 16.43%97.8M | 55.56%88.2M | 3.91%87.6M | -7.79%85.2M | -7.79%85.2M | -16.83%84M | -46.15%56.7M |
-Current debt | --450M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Current capital lease obligation | 1.03%88.5M | 8.92%92.8M | 8.92%92.8M | 16.43%97.8M | 55.56%88.2M | 3.91%87.6M | -7.79%85.2M | -7.79%85.2M | -16.83%84M | -46.15%56.7M |
Payables | 15.67%905.8M | -12.68%746.6M | -12.68%746.6M | -7.63%749.3M | -1.79%686.7M | -3.83%783.1M | -33.43%855M | -33.43%855M | -38.13%811.2M | -42.41%699.2M |
-accounts payable | 16.58%794.5M | -15.78%634.4M | -15.78%634.4M | -8.42%648.5M | -1.75%585.1M | -5.66%681.5M | -36.75%753.3M | -36.75%753.3M | -42.64%708.1M | -47.49%595.5M |
-Dividends payable | 9.55%111.3M | 10.32%112.2M | 10.32%112.2M | -2.23%100.8M | -2.03%101.6M | 10.55%101.6M | 8.89%101.7M | 8.89%101.7M | 34.42%103.1M | 29.79%103.7M |
Current provisions | 0.00%17M | 0.00%17M | 0.00%17M | 0.00%17M | 6.25%17M | 6.25%17M | 6.25%17M | 6.25%17M | 6.25%17M | 0.00%16M |
Current deferred liabilities | 32.80%24.7M | 12.02%23.3M | 12.02%23.3M | 9.95%23.2M | 3.86%21.5M | -15.07%18.6M | 4.00%20.8M | 4.00%20.8M | -32.15%21.1M | -62.36%20.7M |
Other current liabilities | -78.00%1.1M | -72.22%1M | -72.22%1M | -99.62%200K | -89.22%3.6M | -94.55%5M | -98.81%3.6M | -98.81%3.6M | -90.20%52.1M | -95.75%33.4M |
Current liabilities | 63.18%1.49B | -10.28%880.7M | -10.28%880.7M | -9.94%887.5M | -1.09%817M | -11.38%911.3M | -42.79%981.6M | -42.79%981.6M | -50.50%985.4M | -62.06%826M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -27.97%1.51B | 8.12%2.3B | 8.12%2.3B | 12.82%2.37B | 20.18%2.31B | 13.76%2.1B | 25.44%2.12B | 25.44%2.12B | 14.65%2.1B | -2.21%1.93B |
-Long term debt | -45.63%622M | 20.76%1.39B | 20.76%1.39B | 29.87%1.44B | 22.95%1.38B | 8.33%1.14B | 16.05%1.15B | 16.05%1.15B | -1.57%1.11B | -10.07%1.12B |
-Long term capital lease obligation | -6.80%889.3M | -6.78%908.5M | -6.78%908.5M | -6.26%929.2M | 16.31%934.2M | 21.03%954.2M | 38.65%974.6M | 38.65%974.6M | 40.58%991.2M | 11.37%803.2M |
Derivative product liabilities | 322.64%22.4M | 253.33%37.1M | 253.33%37.1M | --0 | -96.38%500K | -76.55%5.3M | -72.44%10.5M | -72.44%10.5M | -78.60%25.4M | -93.58%13.8M |
Long term provisions | 3.57%426.5M | -4.58%414.4M | -4.58%414.4M | 16.67%431.9M | 4.89%403.5M | 4.39%411.8M | 14.80%434.3M | 14.80%434.3M | -4.88%370.2M | 9.07%384.7M |
Employee benefits | -36.90%37.1M | 30.48%76.2M | 30.48%76.2M | 9.67%60.1M | 27.74%70M | 73.96%58.8M | 21.41%58.4M | 21.41%58.4M | 43.83%54.8M | 33.66%54.8M |
Non current deferred liabilities | 8.65%1.46B | 7.45%1.45B | 7.45%1.45B | 14.84%1.42B | 9.31%1.36B | 12.29%1.34B | 22.74%1.35B | 22.74%1.35B | 33.06%1.24B | 58.98%1.24B |
Total non current liabilities | -11.77%3.46B | 7.48%4.27B | 7.48%4.27B | 13.05%4.28B | 14.49%4.15B | 12.20%3.92B | 22.08%3.97B | 22.08%3.97B | 14.53%3.79B | 7.83%3.62B |
Total liabilities | 2.38%4.94B | 3.96%5.15B | 3.96%5.15B | 8.31%5.17B | 11.60%4.97B | 6.83%4.83B | -0.31%4.96B | -0.31%4.96B | -9.90%4.78B | -19.65%4.45B |
Shareholders'equity | ||||||||||
Share capital | -2.08%6.14B | -1.18%6.19B | -1.18%6.19B | -1.95%6.21B | -1.58%6.27B | -2.05%6.27B | -3.53%6.27B | -3.53%6.27B | -4.28%6.33B | -7.65%6.38B |
-common stock | -2.08%6.14B | -1.18%6.19B | -1.18%6.19B | -1.95%6.21B | -1.58%6.27B | -2.05%6.27B | -3.53%6.27B | -3.53%6.27B | -4.28%6.33B | -7.65%6.38B |
Additional paid-in capital | -10.40%31M | -12.47%31.6M | -12.47%31.6M | -12.91%31.7M | -18.18%31.5M | -14.14%34.6M | -9.52%36.1M | -9.52%36.1M | -9.45%36.4M | -4.23%38.5M |
Retained earnings | 58.90%1.93B | 51.44%1.73B | 51.44%1.73B | 85.99%1.5B | 84.75%1.35B | 111.23%1.22B | 720.56%1.14B | 720.56%1.14B | 298.08%803.8M | 172.75%728.6M |
Gains losses not affecting retained earnings | 75.68%-5.4M | 65.36%-6.2M | 65.36%-6.2M | 74.44%-5.7M | -32.79%-24.3M | -1.83%-22.2M | 22.51%-17.9M | 22.51%-17.9M | 20.92%-22.3M | -67.89%-18.3M |
Total stockholders'equity | 8.00%8.1B | 7.01%7.95B | 7.01%7.95B | 8.11%7.73B | 7.07%7.63B | 7.20%7.5B | 11.64%7.43B | 11.64%7.43B | 14.93%7.15B | 20.11%7.12B |
Total equity | 8.00%8.1B | 7.01%7.95B | 7.01%7.95B | 8.11%7.73B | 7.07%7.63B | 7.20%7.5B | 11.64%7.43B | 11.64%7.43B | 14.93%7.15B | 20.11%7.12B |
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 | -- | -- | -- |
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.