BCE Inc
BCE
Shopify Inc
SHOP
Air Canada
AC
4
Canadian Natural Resources Ltd
CNQ
5
Hut 8 Corp
HUT
(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 | -13.22%20.99M | -13.22%20.99M | -43.80%12.02M | -16.60%22.15M | -16.46%20.23M | -29.83%24.19M | -29.83%24.19M | -35.09%21.39M | -2.14%26.56M | 3.38%24.22M |
-Cash and cash equivalents | -13.22%20.99M | -13.22%20.99M | -43.80%12.02M | -16.60%22.15M | -16.46%20.23M | -29.83%24.19M | -29.83%24.19M | -35.00%21.39M | -2.03%26.56M | 3.51%24.22M |
Receivables | 10.00%23.04M | 10.00%23.04M | 7.42%24.64M | 11.49%24.45M | 13.08%23.48M | 15.52%20.95M | 15.52%20.95M | 14.65%22.94M | -4.46%21.93M | 3.09%20.77M |
-Accounts receivable | 7.93%15.77M | 7.93%15.77M | 9.64%19.55M | 6.79%20.05M | 1.66%17.36M | 3.97%14.61M | 3.97%14.61M | 7.99%17.83M | -3.87%18.77M | 5.34%17.08M |
-Taxes receivable | -83.50%482K | -83.50%482K | -97.32%104K | -95.53%103K | -14.30%2.34M | 21.40%2.92M | 21.40%2.92M | 137.79%3.88M | 56.17%2.31M | 145.54%2.73M |
-Other receivables | 98.77%6.8M | 98.77%6.8M | 306.20%4.98M | 405.41%4.3M | 294.17%3.78M | 103.88%3.42M | 103.88%3.42M | -34.12%1.23M | -56.37%850K | -65.96%960K |
Prepaid assets | 10.65%3.53M | 10.65%3.53M | 10.37%3.95M | -2.93%3.97M | 13.64%3.95M | -30.69%3.19M | -30.69%3.19M | -19.05%3.58M | -7.99%4.09M | 1.05%3.47M |
Total current assets | -1.58%47.57M | -1.58%47.57M | -15.23%40.61M | -3.82%50.57M | -1.64%47.66M | -15.53%48.33M | -15.53%48.33M | -16.72%47.91M | -4.33%52.57M | 2.34%48.46M |
Non current assets | ||||||||||
Net PPE | -24.12%8.18M | -24.12%8.18M | 16.07%9.04M | 15.88%9.76M | 14.57%10.32M | 15.13%10.78M | 15.13%10.78M | -21.39%7.79M | -18.97%8.42M | -1.78%9.01M |
-Gross PPE | -23.77%27.21M | -23.77%27.21M | 16.07%9.04M | 15.88%9.76M | 14.57%10.32M | 8.24%35.7M | 8.24%35.7M | -76.18%7.79M | -74.04%8.42M | -73.15%9.01M |
-Accumulated depreciation | 23.61%-19.03M | 23.61%-19.03M | ---- | ---- | ---- | -5.51%-24.91M | -5.51%-24.91M | ---- | ---- | ---- |
Goodwill and other intangible assets | -3.55%436.93M | -3.55%436.93M | -3.52%441.89M | 140.22%445.67M | 139.33%449.13M | 138.15%453.04M | 138.15%453.04M | 138.70%458M | -4.63%185.52M | 29.07%187.66M |
-Goodwill | 0.07%101.34M | 0.07%101.34M | 0.19%101.39M | 0.06%101.28M | -0.02%101.26M | 0.03%101.27M | 0.03%101.27M | 0.22%101.2M | 0.26%101.22M | 24.91%101.28M |
-Other intangible assets | -4.60%335.59M | -4.60%335.59M | -4.57%340.5M | 308.50%344.39M | 302.72%347.87M | 295.28%351.77M | 295.28%351.77M | 292.53%356.8M | -9.90%84.31M | 34.31%86.38M |
Non current deferred assets | 13.10%27.34M | 13.10%27.34M | 8.70%26.17M | 4.33%26.07M | 0.49%25.68M | -9.26%24.17M | -9.26%24.17M | -8.84%24.07M | -6.32%24.99M | -8.37%25.55M |
Total non current assets | -3.18%472.45M | -3.18%472.45M | -2.61%477.09M | 119.93%481.5M | 118.31%485.12M | 115.70%487.99M | 115.70%487.99M | 114.68%489.86M | -5.47%218.93M | 21.80%222.22M |
Total assets | -3.04%520.02M | -3.04%520.02M | -3.73%517.7M | 95.97%532.06M | 96.83%532.78M | 89.21%536.32M | 89.21%536.32M | 88.22%537.77M | -5.25%271.51M | 17.79%270.68M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -39.91%1.69M | -39.91%1.69M | -14.99%1.97M | -2.80%2.25M | 9.32%2.53M | 22.18%2.81M | 22.18%2.81M | -17.49%2.32M | -18.81%2.32M | 10.23%2.32M |
-Current capital lease obligation | -39.91%1.69M | -39.91%1.69M | -14.99%1.97M | -2.80%2.25M | 9.32%2.53M | 22.18%2.81M | 22.18%2.81M | 0.35%2.32M | -1.57%2.32M | 10.23%2.32M |
Payables | 13.35%37.17M | 13.35%37.17M | 15.85%62.64M | 90.30%63.41M | 98.96%60.76M | 162.92%32.79M | 162.92%32.79M | 637.98%54.07M | 275.72%33.32M | 234.70%30.54M |
-accounts payable | -6.61%6.39M | -6.61%6.39M | 18.69%38.81M | 25.12%39.99M | 32.17%39.33M | -8.09%6.84M | -8.09%6.84M | 1,317.21%32.7M | 846.90%31.96M | 756.23%29.75M |
-Total tax payable | 298.69%3.96M | 298.69%3.96M | 75.43%1.73M | 29.32%1.76M | -74.71%199K | 35.84%993K | 35.84%993K | 21.16%985K | 6.58%1.36M | -29.42%787K |
-Dividends payable | 2.83%4.26M | 2.83%4.26M | ---- | ---- | ---- | 1.72%4.14M | 1.72%4.14M | ---- | ---- | ---- |
-Other payable | 8.39%22.56M | 8.39%22.56M | 8.40%22.11M | --21.66M | --21.24M | 9,110.62%20.82M | 9,110.62%20.82M | 14,894.12%20.39M | ---- | ---- |
Current accrued expenses | 21.68%25.23M | 21.68%25.23M | ---- | ---- | ---- | 15.73%20.73M | 15.73%20.73M | ---- | ---- | ---- |
Current deferred liabilities | 10.39%7.91M | 10.39%7.91M | -43.88%1.76M | -19.88%2.36M | -12.79%2.47M | 3.21%7.16M | 3.21%7.16M | -39.58%3.14M | -46.41%2.94M | -44.23%2.83M |
Current liabilities | 13.38%71.99M | 13.38%71.99M | 11.50%66.37M | 76.30%68.02M | 84.28%65.77M | 60.24%63.5M | 60.24%63.5M | 89.41%59.53M | 21.14%38.58M | 10.96%35.69M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -6.18%172.96M | -6.18%172.96M | -4.69%183.34M | 198.73%169.67M | 188.60%180.02M | 154.09%184.36M | 154.09%184.36M | 131.73%192.36M | -35.71%56.8M | 30.47%62.38M |
-Long term debt | -5.50%167.55M | -5.50%167.55M | -5.21%177.49M | 219.91%163.42M | 209.23%173.37M | 168.45%177.3M | 168.45%177.3M | 146.27%187.24M | -36.94%51.08M | 36.77%56.07M |
-Long term capital lease obligation | -23.36%5.41M | -23.36%5.41M | 14.24%5.86M | 9.35%6.25M | 5.43%6.66M | 8.41%7.06M | 8.41%7.06M | -26.62%5.13M | -22.14%5.71M | -7.38%6.31M |
Long term accounts payable and other payables | -20.95%85.16M | -20.95%85.16M | -20.94%83.44M | --111.57M | --109.9M | --107.72M | --107.72M | --105.55M | ---- | ---- |
Non current deferred liabilities | -19.09%9.11M | -19.09%9.11M | -18.96%9.64M | -18.71%10.18M | -18.66%10.72M | -18.92%11.26M | -18.92%11.26M | -17.26%11.9M | -16.49%12.52M | 81.65%13.18M |
Other non current liabilities | -26.05%528K | -26.05%528K | -10.23%1.19M | -28.60%679K | -29.49%667K | -60.38%714K | -60.38%714K | -28.80%1.33M | -34.00%951K | -51.49%946K |
Total non current liabilities | -11.94%267.75M | -11.94%267.75M | -10.77%277.62M | 315.68%292.09M | 293.86%301.3M | 244.57%304.05M | 244.57%304.05M | 213.46%311.13M | -32.94%70.27M | 34.18%76.5M |
Total liabilities | -7.56%339.75M | -7.56%339.75M | -7.20%343.99M | 230.84%360.11M | 227.19%367.07M | 187.44%367.54M | 187.44%367.54M | 183.63%370.66M | -20.33%108.85M | 25.81%112.19M |
Shareholders'equity | ||||||||||
Share capital | 30.99%37.39M | 30.99%37.39M | 9.24%31.18M | 25.05%29.63M | 25.05%29.63M | 20.48%28.54M | 20.48%28.54M | 20.48%28.54M | 6.80%23.69M | 18.72%23.69M |
-common stock | 30.99%37.39M | 30.99%37.39M | 9.24%31.18M | 25.05%29.63M | 25.05%29.63M | 20.48%28.54M | 20.48%28.54M | 20.48%28.54M | 6.80%23.69M | 18.72%23.69M |
Retained earnings | 2.49%142.27M | 2.49%142.27M | 2.91%141.23M | 2.97%141.22M | 1.56%135.07M | 6.62%138.81M | 6.62%138.81M | 5.31%137.24M | 8.30%137.15M | 11.73%132.99M |
Gains losses not affecting retained earnings | 119.46%36K | 119.46%36K | 167.13%194K | 51.15%-128K | 20.97%-211K | 50.93%-185K | 50.93%-185K | 72.86%-289K | 76.46%-262K | 66.75%-267K |
Other equity interest | -63.91%581K | -63.91%581K | -31.30%1.11M | -40.54%1.24M | -40.54%1.24M | -22.67%1.61M | -22.67%1.61M | -22.67%1.61M | -6.00%2.08M | -15.09%2.08M |
Total stockholders'equity | 6.81%180.28M | 6.81%180.28M | 3.96%173.71M | 5.71%171.95M | 4.56%165.72M | 8.48%168.78M | 8.48%168.78M | 7.79%167.1M | 8.50%162.66M | 12.70%158.49M |
Total equity | 6.81%180.28M | 6.81%180.28M | 3.96%173.71M | 5.71%171.95M | 4.56%165.72M | 8.48%168.78M | 8.48%168.78M | 7.79%167.1M | 8.50%162.66M | 12.70%158.49M |
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.