Whitecap Resources Inc
WCP
Air Canada
AC
Suncor Energy Inc
SU
4
Alphabet CDR (CAD Hedged)
GOOG
5
Shopify Inc
SHOP
(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 | 2,362.80%397.37K | 2,362.80%397.37K | ---- | 3,690.60%699.9K | 45.50%179.93K | -86.10%16.14K | -86.10%16.14K | -89.89%42.51K | -93.88%18.46K | -65.44%123.66K |
-Cash and cash equivalents | 2,362.80%397.37K | 2,362.80%397.37K | ---- | 3,690.60%699.9K | 45.50%179.93K | -86.10%16.14K | -86.10%16.14K | -89.89%42.51K | -93.88%18.46K | -65.44%123.66K |
Receivables | 469.58%13.03K | 469.58%13.03K | ---- | -63.37%8.58K | -84.26%3.26K | -90.63%2.29K | -90.63%2.29K | -37.23%17.58K | -55.73%23.41K | -46.02%20.7K |
-Accounts receivable | 469.58%13.03K | 469.58%13.03K | -45.37%9.61K | -63.37%8.58K | -84.26%3.26K | -90.63%2.29K | -90.63%2.29K | -37.23%17.58K | -55.73%23.41K | -46.02%20.7K |
Prepaid assets | 8.14%18.56K | 8.14%18.56K | 3.68%26.43K | -94.22%690 | 10.15%13.22K | 18.98%17.16K | 18.98%17.16K | -23.53%25.49K | -62.27%11.95K | 44.99%12.01K |
Restricted cash | 675.60%256.4K | 675.60%256.4K | -0.16%33.75K | -87.55%34.22K | 0.27%33.88K | -6.21%33.06K | -6.21%33.06K | --33.8K | 14.52%274.86K | -42.77%33.78K |
Current deferred assets | --175.93K | --175.93K | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Other current assets | ---- | ---- | --524.66K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total current assets | 1,154.71%861.3K | 1,154.71%861.3K | 389.87%584.83K | 126.17%743.38K | 21.11%230.29K | -63.90%68.65K | -63.90%68.65K | -75.22%119.39K | -47.52%328.68K | -58.97%190.15K |
Non current assets | ||||||||||
Net PPE | -73.27%650.61K | -73.27%650.61K | -60.84%2.49M | -58.34%2.62M | -61.71%2.44M | -61.77%2.43M | -61.77%2.43M | -36.18%6.37M | 2.72%6.29M | 4.26%6.37M |
-Gross PPE | -71.99%688.34K | -71.99%688.34K | ---- | -58.00%2.65M | -61.38%2.47M | -61.46%2.46M | -61.46%2.46M | -36.04%6.39M | 2.87%6.31M | 4.41%6.38M |
-Accumulated depreciation | -59.41%-37.73K | -59.41%-37.73K | ---- | -62.90%-28.72K | -82.20%-26.68K | -146.24%-23.67K | -146.24%-23.67K | -90.15%-20.62K | -122.23%-17.63K | -187.96%-14.64K |
Other non current assets | ---- | ---- | --119.8K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current assets | -73.27%650.61K | -73.27%650.61K | -58.96%2.61M | -58.34%2.62M | -61.71%2.44M | -61.77%2.43M | -61.77%2.43M | -36.18%6.37M | 2.72%6.29M | 4.26%6.37M |
Total assets | -39.59%1.51M | -39.59%1.51M | -50.70%3.2M | -49.17%3.36M | -59.31%2.67M | -61.83%2.5M | -61.83%2.5M | -37.98%6.49M | -1.94%6.62M | -0.20%6.56M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -94.91%241.76K | ---- |
-Current debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -94.91%241.76K | ---- |
Payables | ---- | ---- | ---- | -40.05%393.13K | 32.50%716.43K | ---- | ---- | -7.47%569.28K | 63.07%655.8K | 35.67%540.69K |
-accounts payable | ---- | ---- | 1.33%566.53K | -39.11%393.13K | 25.63%666.43K | ---- | ---- | -7.60%559.07K | 64.72%645.59K | 36.61%530.49K |
-Due to related parties current | ---- | ---- | ---- | ---- | 389.96%50K | ---- | ---- | 0.00%10.21K | 0.00%10.21K | 0.00%10.21K |
Current liabilities | 45.82%903.2K | 45.82%903.2K | -0.48%566.53K | -56.20%393.13K | 32.50%716.43K | 4.54%619.38K | 4.54%619.38K | -91.18%569.28K | -85.17%897.55K | -88.89%540.69K |
Non current liabilities | ||||||||||
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total liabilities | 45.82%903.2K | 45.82%903.2K | -0.48%566.53K | -56.20%393.13K | 32.50%716.43K | 4.54%619.38K | 4.54%619.38K | -91.18%569.28K | -85.17%897.55K | -88.89%540.69K |
Shareholders'equity | ||||||||||
Share capital | 14.13%14.22M | 14.13%14.22M | ---- | 14.74%14.02M | 1.98%12.46M | 3.97%12.46M | 3.97%12.46M | 56.70%12.46M | 214.52%12.22M | 243.00%12.22M |
-common stock | 14.13%14.22M | 14.13%14.22M | ---- | 14.74%14.02M | 1.98%12.46M | 3.97%12.46M | 3.97%12.46M | 56.70%12.46M | 214.52%12.22M | 243.00%12.22M |
Retained earnings | -28.40%-15.42M | -28.40%-15.42M | -64.43%-12.85M | -62.50%-12.49M | -64.34%-12.17M | -69.76%-12.01M | -69.76%-12.01M | -76.66%-7.81M | -117.41%-7.68M | -241.15%-7.4M |
Gains losses not affecting retained earnings | 16.74%336.22K | 16.74%336.22K | ---- | -23.31%296.73K | -31.29%294.04K | -32.21%288K | -32.21%288K | 1,403.65%427.9K | 2,423.78%386.93K | 1,182.24%427.92K |
Other equity interest | 28.65%1.46M | 28.65%1.46M | ---- | 43.00%1.14M | 76.12%1.36M | 82.27%1.14M | 82.27%1.14M | 66.80%839.55K | 120.36%793.98K | 119.28%774.5K |
Total stockholders'equity | -67.68%608.71K | -67.68%608.71K | -317.19%-12.85M | -48.07%2.97M | -67.55%1.95M | -68.43%1.88M | -68.43%1.88M | 47.89%5.92M | 722.38%5.72M | 252.77%6.02M |
Total equity | -67.68%608.71K | -67.68%608.71K | -55.53%2.63M | -48.07%2.97M | -67.55%1.95M | -68.43%1.88M | -68.43%1.88M | 47.89%5.92M | 722.38%5.72M | 252.77%6.02M |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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.