Whitecap Resources Inc
WCP
Air Canada
AC
Suncor Energy Inc
SU
4
Alphabet CDR (CAD Hedged)
GOOG
5
Shopify Inc
SHOP
(Q1)Dec 31, 2024 | (FY)Sep 30, 2024 | (Q4)Sep 30, 2024 | (Q3)Jun 30, 2024 | (Q2)Mar 31, 2024 | (Q1)Dec 31, 2023 | (FY)Sep 30, 2023 | (Q4)Sep 30, 2023 | (Q3)Jun 30, 2023 | (Q2)Mar 31, 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -54.40%115.16K | -35.05%130.58K | -35.05%130.58K | -34.75%170.2K | -63.22%108.18K | -29.34%252.56K | -56.39%201.05K | -56.39%201.05K | -63.49%260.85K | -67.85%294.14K |
-Cash and cash equivalents | -54.40%115.16K | -35.05%130.58K | -35.05%130.58K | -34.75%170.2K | -63.22%108.18K | -29.34%252.56K | -56.39%201.05K | -56.39%201.05K | -63.49%260.85K | -67.85%294.14K |
Receivables | 15.95%3.99K | -13.57%12.09K | -13.57%12.09K | 3.13%8.72K | -1.61%5.8K | -8.33%3.44K | -65.12%13.99K | -65.12%13.99K | -69.03%8.46K | -66.66%5.9K |
-Accounts receivable | 15.95%3.99K | -13.57%12.09K | -13.57%12.09K | 3.13%8.72K | -1.61%5.8K | -8.33%3.44K | -65.12%13.99K | -65.12%13.99K | -69.03%8.46K | -66.66%5.9K |
Prepaid assets | --0 | -43.18%1.25K | -43.18%1.25K | -33.33%2.5K | -33.33%3.75K | --0 | -20.86%2.2K | -20.86%2.2K | -20.85%3.75K | -20.92%5.63K |
Total current assets | -53.46%119.16K | -33.75%143.92K | -33.75%143.92K | -33.56%181.43K | -61.48%117.73K | -29.13%256.01K | -56.89%217.24K | -56.89%217.24K | -63.42%273.06K | -67.47%305.66K |
Non current assets | ||||||||||
Net PPE | 0.90%1.03M | -9.33%1.03M | -9.33%1.03M | -4.78%1.04M | 12.54%1.2M | -3.85%1.02M | 13.55%1.14M | 13.55%1.14M | -10.31%1.1M | 11.33%1.06M |
Total non current assets | 0.90%1.03M | -9.33%1.03M | -9.33%1.03M | -4.78%1.04M | 12.54%1.2M | -3.85%1.02M | 13.55%1.14M | 13.55%1.14M | -10.31%1.1M | 11.33%1.06M |
Total assets | -9.97%1.15M | -13.24%1.18M | -13.24%1.18M | -10.52%1.22M | -3.97%1.32M | -10.25%1.28M | -10.00%1.36M | -10.00%1.36M | -30.46%1.37M | -27.72%1.37M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current liabilities | 15.17%46.6K | -59.69%38.58K | -59.69%38.58K | -22.22%45.2K | 170.96%39.45K | 20.74%40.46K | -13.90%95.71K | -13.90%95.71K | -58.56%58.11K | -79.83%14.56K |
Non current liabilities | ||||||||||
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total liabilities | 15.17%46.6K | -59.69%38.58K | -59.69%38.58K | -22.22%45.2K | 170.96%39.45K | 28.40%40.46K | -13.90%95.71K | -13.90%95.71K | -58.56%58.11K | -79.83%14.56K |
Shareholders'equity | ||||||||||
Share capital | 0.71%15.61M | 0.71%15.61M | 0.71%15.61M | 0.47%15.57M | 0.47%15.57M | 0.00%15.49M | 0.21%15.49M | 0.21%15.49M | 0.38%15.49M | 0.82%15.49M |
-common stock | 0.71%15.61M | 0.71%15.61M | 0.71%15.61M | 0.47%15.57M | 0.47%15.57M | 0.00%15.49M | 0.21%15.49M | 0.21%15.49M | 0.38%15.49M | 0.82%15.49M |
Retained earnings | -1.81%-16.51M | -1.90%-16.48M | -1.90%-16.48M | -1.43%-16.35M | -1.11%-16.25M | -1.13%-16.22M | -1.05%-16.17M | -1.05%-16.17M | -3.70%-16.12M | -3.84%-16.07M |
Gains losses not affecting retained earnings | 2.48%2.01M | 3.86%2.01M | 3.86%2.01M | 1.34%1.96M | 1.34%1.96M | 1.34%1.96M | 0.00%1.93M | 0.00%1.93M | 0.00%1.93M | 0.00%1.93M |
Total stockholders'equity | -10.79%1.11M | -9.72%1.14M | -9.72%1.14M | -10.00%1.18M | -5.85%1.28M | -11.13%1.24M | -9.69%1.26M | -9.69%1.26M | -28.30%1.31M | -25.66%1.36M |
Total equity | -10.79%1.11M | -9.72%1.14M | -9.72%1.14M | -10.00%1.18M | -5.85%1.28M | -11.13%1.24M | -9.69%1.26M | -9.69%1.26M | -28.30%1.31M | -25.66%1.36M |
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.