Whitecap Resources Inc
WCP
Shopify Inc
SHOP
Air Canada
AC
4
Palantir Technologies Inc
PLTR
5
BCE Inc
BCE
(Q1)Jan 31, 2025 | (FY)Oct 31, 2024 | (Q4)Oct 31, 2024 | (Q3)Jul 31, 2024 | (Q2)Apr 30, 2024 | (Q1)Jan 31, 2024 | (FY)Oct 31, 2023 | (Q4)Oct 31, 2023 | (Q3)Jul 31, 2023 | (Q2)Apr 30, 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -93.00%2.99M | -67.75%4.66M | -67.75%4.66M | 236.32%25.43M | 140.68%35.56M | 3,310.75%42.69M | 10.95%14.43M | 10.95%14.43M | -13.68%7.56M | -37.83%14.77M |
-Cash and cash equivalents | -93.00%2.99M | -67.75%4.66M | -67.75%4.66M | 236.32%25.43M | 140.68%35.56M | 3,310.75%42.69M | 10.95%14.43M | 10.95%14.43M | -13.68%7.56M | -37.83%14.77M |
Receivables | 248.18%3.64M | 291.80%9.23M | 291.80%9.23M | 426.72%4.37M | 51.55%1.59M | -6.65%1.04M | 24.44%2.36M | 24.44%2.36M | -81.66%830.16K | -55.91%1.05M |
-Accounts receivable | --2.59M | 62.53%1.26M | 62.53%1.26M | ---- | ---- | ---- | 110.70%772.95K | 110.70%772.95K | -87.54%132.79K | -87.62%46.68K |
-Taxes receivable | 0.38%1.05M | 403.68%7.98M | 403.68%7.98M | 527.02%4.37M | 58.60%1.59M | -3.27%1.04M | 3.72%1.58M | 3.72%1.58M | -79.85%697.37K | -49.95%1M |
Prepaid assets | ---- | ---- | ---- | 61.21%1.08M | 2.42%960.78K | 9.98%698.53K | ---- | ---- | 404.68%667.32K | 273.61%938.04K |
Total current assets | -85.08%6.63M | -17.28%13.89M | -17.28%13.89M | 240.87%30.88M | 127.36%38.11M | 1,378.14%44.44M | 11.78%16.79M | 11.78%16.79M | -32.49%9.06M | -36.50%16.76M |
Non current assets | ||||||||||
Net PPE | 49.05%259.28M | 50.75%250.67M | 50.75%250.67M | 40.11%223.18M | 30.53%197.18M | 22.83%173.95M | 28.60%166.28M | 28.60%166.28M | 39.44%159.29M | 54.55%151.06M |
-Gross PPE | 49.05%259.28M | 50.75%250.67M | 50.75%250.67M | 40.11%223.18M | 30.53%197.18M | 22.83%173.95M | 28.60%166.28M | 28.60%166.28M | 39.44%159.29M | 54.55%151.06M |
Total non current assets | 49.05%259.28M | 50.75%250.67M | 50.75%250.67M | 40.11%223.18M | 30.53%197.18M | 22.83%173.95M | 28.60%166.28M | 28.60%166.28M | 39.44%159.29M | 54.55%151.06M |
Total assets | 21.76%265.9M | 44.51%264.55M | 44.51%264.55M | 50.91%254.06M | 40.20%235.29M | 51.00%218.39M | 26.85%183.07M | 26.85%183.07M | 31.88%168.35M | 35.19%167.82M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 36.99%23.52M | 28.74%21.47M | 28.74%21.47M | 9,269.92%20.47M | ---- | -4.05%17.17M | 25.44%16.67M | 25.44%16.67M | --218.46K | --231.83K |
-Current debt | 36.99%23.52M | 28.74%21.47M | 28.74%21.47M | --20.47M | ---- | -2.72%17.17M | 25.44%16.67M | 25.44%16.67M | ---- | ---- |
-Current capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --218.46K | --231.83K |
Other current liabilities | -95.89%497.2K | --961.03K | --961.03K | --7.21M | 986.72%10.23M | --12.09M | ---- | ---- | ---- | -84.17%940.97K |
Current liabilities | 47.92%56.35M | 162.45%55.59M | 162.45%55.59M | 851.49%48.33M | 388.12%29.17M | 47.25%38.1M | -12.56%21.18M | -12.56%21.18M | -54.24%5.08M | -58.19%5.98M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -31.20%131.24K | -28.38%146.65K | -28.38%146.65K | --161.71K | --176.41K | --190.76K | --204.78K | --204.78K | ---- | ---- |
-Long term debt | ---- | ---- | ---- | ---- | ---- | --190.76K | ---- | ---- | ---- | ---- |
-Long term capital lease obligation | --131.24K | -28.38%146.65K | -28.38%146.65K | --161.71K | --176.41K | ---- | --204.78K | --204.78K | ---- | ---- |
Long term provisions | 3.89%1.62M | 4.13%1.61M | 4.13%1.61M | 39.85%1.6M | 39.77%1.58M | --1.56M | --1.55M | --1.55M | --1.14M | --1.13M |
Non current deferred liabilities | -77.03%901.56K | -55.36%1.83M | -55.36%1.83M | -49.11%2.49M | -36.31%3.33M | -33.07%3.93M | 224.16%4.09M | 224.16%4.09M | --4.89M | --5.23M |
Total non current liabilities | -53.21%2.66M | -38.66%3.59M | -38.66%3.59M | -29.59%4.24M | -20.02%5.09M | -3.16%5.68M | 362.99%5.85M | 362.99%5.85M | --6.03M | --6.36M |
Total liabilities | 34.80%59.01M | 118.95%59.18M | 118.95%59.18M | 373.32%52.58M | 177.66%34.26M | 37.93%43.78M | 6.04%27.03M | 6.04%27.03M | 0.06%11.11M | -13.68%12.34M |
Shareholders'equity | ||||||||||
Share capital | 14.90%222.28M | 28.60%218.47M | 28.60%218.47M | 29.96%219.28M | 32.34%219.8M | 57.08%193.45M | 39.10%169.88M | 39.10%169.88M | 41.01%168.72M | 43.98%166.08M |
-common stock | 14.90%222.28M | 28.60%218.47M | 28.60%218.47M | 29.96%219.28M | 32.34%219.8M | 57.08%193.45M | 39.10%169.88M | 39.10%169.88M | 41.01%168.72M | 43.98%166.08M |
Retained earnings | -6.01%-35.97M | -11.01%-32.43M | -11.01%-32.43M | -33.42%-34.65M | -38.07%-34.18M | -48.74%-33.93M | -94.89%-29.22M | -94.89%-29.22M | -99.65%-25.97M | -77.95%-24.75M |
Other equity interest | 36.42%20.59M | 25.80%19.34M | 25.80%19.34M | 16.33%16.86M | 8.86%15.41M | 20.21%15.09M | 31.52%15.38M | 31.52%15.38M | 46.25%14.49M | 68.48%14.16M |
Total stockholders'equity | 18.49%206.9M | 31.62%205.38M | 31.62%205.38M | 28.14%201.48M | 29.29%201.03M | 54.67%174.61M | 31.32%156.04M | 31.32%156.04M | 34.91%157.24M | 41.55%155.48M |
Total equity | 18.49%206.9M | 31.62%205.38M | 31.62%205.38M | 28.14%201.48M | 29.29%201.03M | 54.67%174.61M | 31.32%156.04M | 31.32%156.04M | 34.91%157.24M | 41.55%155.48M |
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 | -- | -- | -- | -- | 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.