BCE Inc
BCE
Shopify Inc
SHOP
Air Canada
AC
4
Hut 8 Corp
HUT
5
Canadian Natural Resources Ltd
CNQ
(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 | -44.23%44.55M | -44.23%44.55M | -109.92%-5.58M | -87.38%6.95M | -55.59%21.33M | -16.80%79.88M | -16.80%79.88M | 194.60%56.29M | 1,756.37%55.06M | -34.42%48.03M |
-Cash and cash equivalents | -44.23%44.55M | -44.23%44.55M | -109.92%-5.58M | -87.38%6.95M | -55.59%21.33M | -16.80%79.88M | -16.80%79.88M | 194.60%56.29M | 1,756.37%55.06M | -34.42%48.03M |
Receivables | 18.41%1.13B | 18.41%1.13B | 23.88%1.19B | 23.73%1.08B | 15.63%945.65M | 23.06%956.74M | 23.06%956.74M | 14.22%960.88M | 17.27%872.89M | 26.63%817.79M |
-Accounts receivable | 28.35%360.14M | 28.35%360.14M | --338.81M | --319.04M | --311.69M | 14.62%280.58M | 14.62%280.58M | ---- | ---- | ---- |
-Taxes receivable | 109.63%11.67M | 109.63%11.67M | 166.74%11.44M | 30.71%12.92M | -25.12%8.12M | -59.18%5.57M | -59.18%5.57M | -67.59%4.29M | -38.05%9.89M | 6.73%10.84M |
-Other receivables | 13.50%761.11M | 13.50%761.11M | -12.18%840.1M | -13.32%748.04M | -22.44%625.85M | 29.20%670.59M | 29.20%670.59M | 15.53%956.59M | 18.48%863M | 26.95%806.95M |
Inventory | 23.23%14.88M | 23.23%14.88M | 43.00%16.22M | 35.04%10.68M | 25.03%12.57M | 16.28%12.08M | 16.28%12.08M | -1.94%11.35M | -2.58%7.91M | 4.94%10.06M |
Restricted cash | 36.10%132.89M | 36.10%132.89M | 157.06%122.81M | 82.13%94.87M | 79.09%112.29M | 24.24%97.65M | 24.24%97.65M | -43.67%47.78M | -36.45%52.09M | -19.03%62.7M |
Hedging assets-current | 17,620.83%8.51M | 17,620.83%8.51M | -50.22%4.01M | 135.70%9.43M | 80.39%9.23M | -98.37%48K | -98.37%48K | 16,014.00%8.06M | 226.80%4M | 28.40%5.11M |
Holding assets for sale | -14.48%1.78M | -14.48%1.78M | -15.75%1.86M | -13.68%1.99M | -56.21%2.02M | -10.94%2.09M | -10.94%2.09M | -26.34%2.21M | -23.24%2.3M | 5.10%4.62M |
Total current assets | 16.29%1.34B | 16.29%1.34B | 22.38%1.33B | 21.09%1.2B | 16.32%1.1B | 18.67%1.15B | 18.67%1.15B | 13.21%1.09B | 18.14%994.25M | 16.44%948.32M |
Non current assets | ||||||||||
Net PPE | 45.77%190.13M | 45.77%190.13M | 39.68%182.49M | 20.24%149.63M | 16.98%147.29M | 7.26%130.44M | 7.26%130.44M | 5.57%130.65M | -0.57%124.44M | 1.66%125.91M |
-Gross PPE | 31.42%356.28M | 31.42%356.28M | 25.16%342.76M | 14.78%300.32M | 11.51%289.71M | 8.50%271.1M | 8.50%271.1M | 10.98%273.86M | 6.91%261.65M | 9.05%259.8M |
-Accumulated depreciation | -18.12%-166.15M | -18.12%-166.15M | -11.92%-160.27M | -9.83%-150.69M | -6.37%-142.43M | -9.67%-140.67M | -9.67%-140.67M | -16.41%-143.21M | -14.74%-137.21M | -17.05%-133.89M |
Investments and advances | 36.31%14.28M | 36.31%14.28M | 50.36%13.24M | 53.22%12.81M | 73.65%12.73M | 7.08%10.48M | 7.08%10.48M | -18.77%8.8M | -32.46%8.36M | -43.70%7.33M |
-Long term equity investment | 36.31%14.28M | 36.31%14.28M | 50.36%13.24M | 53.22%12.81M | 73.65%12.73M | 7.08%10.48M | 7.08%10.48M | -18.77%8.8M | -32.46%8.36M | -43.70%7.33M |
Financial assets | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Non current accounts receivable | -36.21%1.26M | -36.21%1.26M | -39.68%1.29M | -39.75%1.49M | -45.23%1.69M | -42.04%1.98M | -42.04%1.98M | -42.95%2.14M | -39.19%2.47M | -29.65%3.08M |
Non current note receivables | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.03M | --948K |
Non current prepaid assets | -0.09%1.1M | -0.09%1.1M | 1.09%1.11M | 1.91%1.12M | 0.36%1.1M | -37.01%1.1M | -37.01%1.1M | -13.74%1.1M | -13.74%1.1M | -76.74%1.1M |
Goodwill and other intangible assets | 132.06%237.6M | 132.06%237.6M | 127.78%228.43M | 18.17%114.5M | 20.31%114.56M | 13.16%102.39M | 13.16%102.39M | 13.54%100.28M | 11.45%96.89M | 10.57%95.22M |
-Goodwill | 129.95%128.75M | 129.95%128.75M | 116.46%121.2M | 6.61%59.7M | 6.61%59.7M | 0.45%55.99M | 0.45%55.99M | 0.45%55.99M | 0.45%55.99M | 0.45%55.99M |
-Other intangible assets | 134.61%108.85M | 134.61%108.85M | 142.09%107.23M | 34.00%54.8M | 39.86%54.86M | 33.54%46.39M | 33.54%46.39M | 35.92%44.29M | 31.10%40.9M | 29.13%39.23M |
Non current deferred assets | -10.55%25.88M | -10.55%25.88M | 13.38%31.63M | 5.52%30.15M | 19.83%32.32M | -8.33%28.94M | -8.33%28.94M | -6.79%27.9M | -4.83%28.58M | -10.10%26.97M |
Other non current assets | 51.06%855K | 51.06%855K | 106.09%1.15M | 58.10%947K | 9.41%872K | 52.15%566K | 52.15%566K | 2,436.36%558K | --599K | --797K |
Total non current assets | 70.77%471.12M | 70.77%471.12M | 69.23%459.34M | 17.91%310.65M | 18.82%310.55M | 6.53%275.89M | 6.53%275.89M | 5.25%271.43M | 1.19%263.47M | -0.45%261.35M |
Total assets | 26.84%1.81B | 26.84%1.81B | 31.74%1.79B | 20.42%1.51B | 16.86%1.41B | 16.11%1.42B | 16.11%1.42B | 11.52%1.36B | 14.13%1.26B | 12.32%1.21B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 68.01%48.82M | 68.01%48.82M | 112.42%92.19M | 313.71%107.06M | 81.04%46.11M | 16.81%29.06M | 16.81%29.06M | -1.33%43.4M | -41.42%25.88M | 7.38%25.47M |
-Current debt | 97.24%16.38M | 97.24%16.38M | 170.66%60.88M | 1,079.48%78.51M | 172.66%17.96M | 17.24%8.31M | 17.24%8.31M | -16.72%22.49M | -75.44%6.66M | -7.65%6.59M |
-Current capital lease obligation | 56.31%32.44M | 56.31%32.44M | 49.77%31.31M | 48.56%28.56M | 49.08%28.15M | 16.64%20.75M | 16.64%20.75M | 23.14%20.91M | 12.55%19.22M | 13.84%18.88M |
Payables | 12.53%736.37M | 12.53%736.37M | 8.89%696.2M | 13.31%641.27M | 20.17%649.3M | 12.19%654.38M | 12.19%654.38M | 10.88%639.35M | 16.23%565.95M | 8.34%540.31M |
-accounts payable | 11.90%716.12M | 11.90%716.12M | 9.53%674.49M | 14.36%629.69M | 21.08%643.17M | 12.14%639.96M | 12.14%639.96M | 8.62%615.77M | 15.41%550.6M | 8.80%531.2M |
-Total tax payable | 31.04%16.38M | 31.04%16.38M | -11.65%19.13M | -32.49%9.06M | -49.67%3.62M | 15.19%12.5M | 15.19%12.5M | 171.39%21.65M | 65.08%13.43M | -17.80%7.19M |
-Dividends payable | 101.40%3.88M | 101.40%3.88M | 34.34%2.59M | 30.75%2.52M | 30.75%2.52M | 10.32%1.93M | 10.32%1.93M | 10.32%1.93M | 10.32%1.93M | 10.32%1.93M |
Current provisions | 13.85%16.72M | 13.85%16.72M | 8.51%17.69M | 17.82%18.96M | 1.66%17.25M | -20.78%14.69M | -20.78%14.69M | -25.99%16.3M | -17.09%16.09M | -16.45%16.97M |
Pension and other retirement benefit plans | 190.42%28.26M | 190.42%28.26M | 248.42%24.72M | 260.91%23.23M | 126.19%14.65M | 18.92%9.73M | 18.92%9.73M | 66.85%7.1M | 21.80%6.44M | 11.02%6.48M |
Current deferred liabilities | 2.77%212.05M | 2.77%212.05M | 24.19%227.54M | -16.42%168.47M | -15.05%156.61M | 40.38%206.34M | 40.38%206.34M | 32.33%183.21M | 60.65%201.56M | 52.71%184.36M |
Other current liabilities | 2,282.09%6.38M | 2,282.09%6.38M | 463.81%1.51M | -57.73%536K | -64.79%550K | -78.86%268K | -78.86%268K | -85.55%268K | 373.13%1.27M | 451.94%1.56M |
Current liabilities | 14.67%1.05B | 14.67%1.05B | 19.13%1.06B | 17.42%959.52M | 14.10%884.47M | 16.77%914.47M | 16.77%914.47M | 13.01%889.62M | 19.90%817.19M | 15.77%775.14M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 73.78%212.54M | 73.78%212.54M | 73.39%213.16M | 10.51%133.63M | 11.96%134.8M | -0.95%122.3M | -0.95%122.3M | -3.44%122.94M | -5.43%120.91M | -8.25%120.4M |
-Long term debt | 111.66%136.78M | 111.66%136.78M | 117.78%139.95M | 6.03%69.84M | 9.28%71.15M | -4.98%64.62M | -4.98%64.62M | -7.74%64.26M | -2.72%65.87M | -5.94%65.11M |
-Long term capital lease obligation | 31.35%75.76M | 31.35%75.76M | 24.78%73.21M | 15.88%63.79M | 15.11%63.65M | 3.99%57.68M | 3.99%57.68M | 1.76%58.67M | -8.49%55.05M | -10.84%55.3M |
Employee benefits | 41.40%32.57M | 41.40%32.57M | 98.99%29.85M | 207.03%33.61M | 106.42%21.02M | 122.99%23.04M | 122.99%23.04M | 63.46%15M | 8.74%10.95M | -6.15%10.18M |
Non current deferred liabilities | 94.60%79.71M | 94.60%79.71M | 199.00%74.39M | 73.75%45.17M | 53.40%44.58M | 14.55%40.96M | 14.55%40.96M | -13.99%24.88M | -2.68%26M | 60.66%29.06M |
Other non current liabilities | 165.85%2.94M | 165.85%2.94M | 155.37%3M | -43.00%708K | -42.00%758K | 4.43%1.11M | 4.43%1.11M | -44.91%1.17M | -43.52%1.24M | -42.32%1.31M |
Total non current liabilities | 74.90%327.76M | 74.90%327.76M | 95.38%320.4M | 33.95%213.12M | 24.98%201.16M | 9.83%187.4M | 9.83%187.4M | -2.12%163.99M | -4.64%159.1M | -0.91%160.96M |
Total liabilities | 24.91%1.38B | 24.91%1.38B | 31.00%1.38B | 20.11%1.17B | 15.97%1.09B | 15.53%1.1B | 15.53%1.1B | 10.36%1.05B | 15.08%976.29M | 12.51%936.1M |
Shareholders'equity | ||||||||||
Share capital | 34.49%155.02M | 34.49%155.02M | 34.49%155.02M | 1.46%116.95M | 1.46%116.95M | 0.59%115.27M | 0.59%115.27M | 0.59%115.27M | 0.59%115.27M | 0.59%115.27M |
-common stock | 34.49%155.02M | 34.49%155.02M | 34.49%155.02M | 1.46%116.95M | 1.46%116.95M | 0.59%115.27M | 0.59%115.27M | 0.59%115.27M | 0.59%115.27M | 0.59%115.27M |
Additional paid-in capital | 0.00%1.96M | 0.00%1.96M | 0.00%1.96M | 0.00%1.96M | 0.00%1.96M | 0.00%1.96M | 0.00%1.96M | 0.00%1.96M | 0.00%1.96M | 0.00%1.96M |
Retained earnings | 33.37%273.83M | 33.37%273.83M | 34.53%251.89M | 35.85%223.14M | 33.73%209.21M | 31.16%205.31M | 31.16%205.31M | 27.72%187.24M | 19.81%164.25M | 21.84%156.43M |
Gains losses not affecting retained earnings | -1,168.29%-520K | -1,168.29%-520K | -16.67%-105K | -200.00%-135K | -15.48%-97K | 53.93%-41K | 53.93%-41K | 49.44%-90K | -7.14%-45K | -423.08%-84K |
Total stockholders'equity | 33.42%430.28M | 33.42%430.28M | 34.30%408.76M | 21.49%341.91M | 19.90%328.01M | 18.13%322.49M | 18.13%322.49M | 15.74%304.37M | 10.97%281.42M | 11.68%273.57M |
Total equity | 33.42%430.28M | 33.42%430.28M | 34.30%408.76M | 21.49%341.91M | 19.90%328.01M | 18.13%322.49M | 18.13%322.49M | 15.74%304.37M | 10.97%281.42M | 11.68%273.57M |
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.