Enbridge Inc
ENB
Shopify Inc
SHOP
Air Canada
AC
4
GoldMining Inc
GOLD
5
Whitecap Resources Inc
WCP
(Q1)Mar 31, 2025 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 296.92%26.13M | 165.84%22.36M | 165.84%22.36M | --5.57M | -79.17%2.84M | 116.94%6.58M | 468.70%8.41M | 468.70%8.41M | --0 | 3.88%13.64M |
-Cash and cash equivalents | 296.92%26.13M | 165.84%22.36M | 165.84%22.36M | --5.57M | -79.17%2.84M | 116.94%6.58M | 468.70%8.41M | 468.70%8.41M | --0 | 3.88%13.64M |
Receivables | 59.57%132.72M | 7.26%91.42M | 7.26%91.42M | 49.67%104.59M | 17.96%81.73M | 10.04%83.18M | -9.62%85.24M | -9.62%85.24M | -14.23%69.88M | -7.17%69.29M |
-Accounts receivable | 43.23%119.13M | 4.55%79.12M | 4.55%79.12M | 52.96%104.59M | 33.89%76.29M | 32.89%83.18M | -10.17%75.68M | -10.17%75.68M | -10.00%68.38M | -13.97%56.98M |
-Taxes receivable | ---- | --0 | --0 | --0 | -55.78%5.45M | --0 | -76.15%2.4M | -76.15%2.4M | -72.71%1.5M | 46.30%12.31M |
-Other receivables | --13.59M | 71.88%12.31M | 71.88%12.31M | ---- | ---- | ---- | --7.16M | --7.16M | ---- | ---- |
Inventory | 13.41%71.32M | 11.48%67.45M | 11.48%67.45M | 6.96%71.07M | -0.35%65.43M | -2.13%62.89M | -2.61%60.51M | -2.61%60.51M | 10.29%66.45M | 21.82%65.66M |
Prepaid assets | 61.42%13.63M | 50.33%12.24M | 50.33%12.24M | 2.25%10.69M | -2.95%9.79M | -7.81%8.44M | 17.71%8.14M | 17.71%8.14M | 28.06%10.45M | 16.45%10.09M |
Restricted cash | 7.72%30.1M | 78.97%37.41M | 78.97%37.41M | -0.38%23.39M | 24.93%24.39M | 8.67%27.94M | -16.48%20.91M | -16.48%20.91M | 29.52%23.48M | 6.86%19.53M |
Total current assets | 44.90%273.9M | 26.03%230.89M | 26.03%230.89M | 26.46%215.29M | 3.36%184.19M | 6.35%189.03M | -3.51%183.2M | -3.51%183.2M | 0.23%170.25M | 5.69%178.2M |
Non current assets | ||||||||||
Net PPE | 13.27%117.28M | 12.60%113.2M | 12.60%113.2M | 10.44%110.35M | 7.52%105.91M | 4.22%103.55M | -0.09%100.53M | -0.09%100.53M | -1.63%99.92M | -1.63%98.5M |
-Gross PPE | ---- | 9.70%355.15M | 9.70%355.15M | ---- | ---- | ---- | 1.31%323.75M | 1.31%323.75M | ---- | ---- |
-Accumulated depreciation | ---- | -8.39%-241.95M | -8.39%-241.95M | ---- | ---- | ---- | -1.95%-223.22M | -1.95%-223.22M | ---- | ---- |
Investments and advances | -58.25%220K | -19.88%415K | -19.88%415K | -43.93%328K | -37.25%379K | 7.99%527K | -5.65%518K | -5.65%518K | 9.14%585K | 10.22%604K |
-Long term equity investment | -58.25%220K | -19.88%415K | -19.88%415K | -43.93%328K | -37.25%379K | 7.99%527K | -5.65%518K | -5.65%518K | 9.14%585K | 10.22%604K |
Non current accounts receivable | --11.89M | 42.97%11.13M | 42.97%11.13M | ---- | ---- | ---- | --7.78M | --7.78M | -5.74%673K | 9.18%571K |
Goodwill and other intangible assets | 16.53%255.23M | 16.52%250.41M | 16.52%250.41M | 12.43%241.36M | 8.27%227.84M | 3.13%219.02M | 2.04%214.91M | 2.04%214.91M | 2.86%214.67M | 4.37%210.44M |
-Goodwill | 10.03%123.79M | 10.27%122.38M | 10.27%122.38M | 5.42%118.62M | 3.98%114.31M | 0.99%112.51M | -0.16%110.98M | -0.16%110.98M | 1.93%112.52M | 2.78%109.93M |
-Other intangible assets | 23.41%131.45M | 23.19%128.03M | 23.19%128.03M | 20.16%122.75M | 12.97%113.54M | 5.49%106.51M | 4.49%103.93M | 4.49%103.93M | 3.91%102.15M | 6.17%100.51M |
Defined pension benefit | -71.00%1.58M | --5.81M | --5.81M | -48.82%4.33M | 206.25%5.79M | 95.40%5.44M | --0 | --0 | --8.45M | --1.89M |
Non current deferred assets | 148.96%27.77M | 179.01%24.46M | 179.01%24.46M | 219.09%20.1M | 444.69%15.3M | 298.29%11.16M | 719.25%8.77M | 719.25%8.77M | --6.3M | --2.81M |
Other non current assets | ---- | ---- | ---- | --13.74M | --11.77M | --10.12M | ---- | ---- | ---- | ---- |
Total non current assets | 18.34%413.98M | 21.93%405.42M | 21.93%405.42M | 18.03%390.2M | 16.57%366.98M | 9.91%349.81M | 4.94%332.51M | 4.94%332.51M | 6.12%330.6M | 3.96%314.81M |
Total assets | 27.66%687.87M | 23.38%636.31M | 23.38%636.31M | 20.89%605.49M | 11.80%551.16M | 8.63%538.84M | 1.77%515.71M | 1.77%515.71M | 4.04%500.85M | 4.58%493.01M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -2.63%5.22M | 11.55%5.22M | 11.55%5.22M | 28.77%5.23M | 14.42%5.24M | -0.02%5.36M | -23.12%4.68M | -23.12%4.68M | -39.42%4.06M | -30.06%4.58M |
-Current capital lease obligation | -2.63%5.22M | 11.55%5.22M | 11.55%5.22M | 28.77%5.23M | 14.42%5.24M | -0.02%5.36M | -23.12%4.68M | -23.12%4.68M | -39.42%4.06M | -30.06%4.58M |
Payables | 9.29%117.19M | 34.62%125.68M | 34.62%125.68M | 41.44%107.86M | 23.86%94.94M | 18.19%107.22M | -10.45%93.36M | -10.45%93.36M | 2.76%76.26M | -5.25%76.65M |
-accounts payable | 12.69%114.29M | 30.53%120.39M | 30.53%120.39M | 38.14%103.4M | 22.99%92.95M | 22.73%101.42M | -2.36%92.23M | -2.36%92.23M | 2.50%74.85M | -5.19%75.57M |
-Total tax payable | -65.32%1.54M | 7,480.77%3.94M | 7,480.77%3.94M | 844.07%3.11M | --640K | -36.53%4.45M | -99.40%52K | -99.40%52K | 191.15%329K | --0 |
-Dividends payable | 0.07%1.35M | 25.39%1.35M | 25.39%1.35M | 25.51%1.35M | 25.63%1.35M | 25.53%1.35M | 0.19%1.08M | 0.19%1.08M | 0.09%1.08M | 0.00%1.08M |
Current deferred liabilities | -1.77%2.89M | 22.03%4.12M | 22.03%4.12M | -50.13%1.95M | 28.65%3.42M | 39.52%2.94M | 94.02%3.37M | 94.02%3.37M | 96.98%3.92M | 40.37%2.66M |
Current liabilities | 8.46%125.29M | 33.14%135.01M | 33.14%135.01M | 36.57%115.04M | 23.50%103.6M | 17.65%115.52M | -9.52%101.41M | -9.52%101.41M | 1.60%84.23M | -6.10%83.89M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 67.02%209.95M | 23.20%163.31M | 23.20%163.31M | 18.47%162.5M | -6.58%135.11M | -1.66%125.7M | 2.60%132.56M | 2.60%132.56M | -4.86%137.16M | 5.14%144.64M |
-Long term debt | 78.62%198.58M | 26.21%151.06M | 26.21%151.06M | 17.88%149.66M | -10.40%121.42M | -6.78%111.17M | -1.62%119.69M | -1.62%119.69M | -7.12%126.95M | 4.66%135.52M |
-Long term capital lease obligation | -21.75%11.37M | -4.81%12.25M | -4.81%12.25M | 25.76%12.84M | 50.10%13.69M | 69.52%14.53M | 70.74%12.87M | 70.74%12.87M | 36.26%10.21M | 12.73%9.12M |
Employee benefits | ---- | --0 | --0 | --0 | --0 | --0 | --2.59M | --2.59M | ---- | ---- |
Non current deferred liabilities | -10.32%2.82M | -31.55%2.45M | -31.55%2.45M | 4.61%2.79M | -55.88%2.5M | -74.03%3.14M | -72.54%3.58M | -72.54%3.58M | -75.89%2.67M | -57.82%5.66M |
Other non current liabilities | 81.87%1.62M | 82.53%1.4M | 82.53%1.4M | 24.31%767K | 47.46%814K | 29.45%888K | 57.82%767K | 57.82%767K | 47.96%617K | 66.27%552K |
Total non current liabilities | 65.25%214.38M | 19.83%167.16M | 19.83%167.16M | 18.23%166.05M | -8.24%138.42M | -7.73%129.73M | -2.26%139.5M | -2.26%139.5M | -12.92%140.45M | -3.37%150.85M |
Total liabilities | 38.50%339.67M | 25.43%302.17M | 25.43%302.17M | 25.11%281.1M | 3.10%242.02M | 2.71%245.25M | -5.45%240.91M | -5.45%240.91M | -7.99%224.68M | -4.37%234.74M |
Shareholders'equity | ||||||||||
Share capital | 0.32%152.2M | 0.86%152.01M | 0.86%152.01M | 1.05%151.83M | 1.31%151.83M | 1.24%151.71M | 0.58%150.71M | 0.58%150.71M | 0.27%150.25M | 0.01%149.86M |
-common stock | 0.32%152.2M | 0.86%152.01M | 0.86%152.01M | 1.05%151.83M | 1.31%151.83M | 1.24%151.71M | 0.58%150.71M | 0.58%150.71M | 0.27%150.25M | 0.01%149.86M |
Retained earnings | 26.02%166.32M | 32.06%158M | 32.06%158M | 36.18%159.04M | 36.95%143.35M | 34.37%131.98M | 28.41%119.64M | 28.41%119.64M | 49.47%116.78M | 32.51%104.68M |
Gains losses not affecting retained earnings | 199.62%29.69M | 442.18%24.13M | 442.18%24.13M | 48.24%13.53M | 274.14%13.96M | 8.00%9.91M | -50.07%4.45M | -50.07%4.45M | -0.90%9.13M | 230.41%3.73M |
Total stockholders'equity | 18.60%348.2M | 21.59%334.13M | 21.59%334.13M | 17.46%324.4M | 19.70%309.14M | 14.13%293.59M | 9.08%274.8M | 9.08%274.8M | 16.43%276.16M | 14.29%258.27M |
Total equity | 18.60%348.2M | 21.59%334.13M | 21.59%334.13M | 17.46%324.4M | 19.70%309.14M | 14.13%293.59M | 9.08%274.8M | 9.08%274.8M | 16.43%276.16M | 14.29%258.27M |
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.