Enbridge Inc
ENB
Air Canada
AC
Shopify Inc
SHOP
4
GoldMining Inc
GOLD
5
Whitecap Resources Inc
WCP
(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 | 185.88%14.52M | 185.88%14.52M | 6,358.06%14.01M | 150.24%21.26M | 2,607.34%31M | -53.76%5.08M | -53.76%5.08M | -70.95%217K | 318.52%8.5M | 66.18%1.15M |
-Cash and cash equivalents | 185.88%14.52M | 185.88%14.52M | 6,358.06%14.01M | 150.24%21.26M | 2,607.34%31M | -53.76%5.08M | -53.76%5.08M | -70.95%217K | 318.52%8.5M | 66.18%1.15M |
Receivables | -99.92%27K | -99.92%27K | -99.90%52K | -99.72%146K | 73.58%184K | 47,116.44%34.47M | 47,116.44%34.47M | 104,629.41%53.41M | 98,875.00%51.47M | -15.87%106K |
-Due from related parties current | --0 | --0 | --0 | -99.93%36K | --53K | --34.37M | --34.37M | --52.93M | --50.83M | ---- |
-Other receivables | -71.88%27K | -71.88%27K | -89.12%52K | -82.84%110K | 23.58%131K | 31.51%96K | 31.51%96K | 837.25%478K | 1,132.69%641K | -15.87%106K |
Prepaid assets | -48.45%400K | -48.45%400K | -36.64%550K | -37.28%656K | -38.64%937K | -27.14%776K | -27.14%776K | -38.22%868K | -0.10%1.05M | 105.80%1.53M |
Total current assets | -62.94%14.94M | -62.94%14.94M | -73.18%14.62M | -63.84%22.06M | 1,056.23%32.12M | 232.72%40.32M | 232.72%40.32M | 2,373.76%54.5M | 1,849.79%61.01M | 78.42%2.78M |
Non current assets | ||||||||||
Net PPE | 47.09%4.91M | 47.09%4.91M | 38.27%4.7M | 102.83%4.81M | 76.60%4.27M | 54.54%3.34M | 54.54%3.34M | 78.13%3.4M | 47.27%2.37M | 50.00%2.42M |
-Gross PPE | 50.59%5.87M | 50.59%5.87M | 43.29%6.29M | 92.86%6.16M | 72.60%5.47M | 51.56%3.9M | 51.56%3.9M | 53.50%4.39M | 32.05%3.19M | 37.21%3.17M |
-Accumulated depreciation | -71.43%-960K | -71.43%-960K | -60.51%-1.59M | -64.11%-1.35M | -59.79%-1.21M | -35.92%-560K | -35.92%-560K | -4.10%-990K | -1.73%-822K | -7.85%-756K |
Investments and advances | -69.27%114K | -69.27%114K | -66.67%143K | -56.33%200K | -62.54%257K | 0.00%371K | 0.00%371K | -11.73%429K | -45.67%458K | -50.51%686K |
-Financial asset investment | -69.27%114K | -69.27%114K | -66.67%143K | -56.33%200K | -62.54%257K | 0.00%371K | 0.00%371K | -11.73%429K | -45.67%458K | -50.51%686K |
-Including:Available-for-sale securities | -69.27%114K | -69.27%114K | --143K | --200K | --257K | 0.00%371K | 0.00%371K | ---- | ---- | ---- |
Non current accounts receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 93.74%7.83M | 112.08%7.18M | 63.23%5.4M |
Total non current assets | 35.45%5.02M | 35.45%5.02M | -58.49%4.84M | -49.97%5.01M | -46.83%4.52M | 46.54%3.71M | 46.54%3.71M | 81.15%11.66M | 71.44%10.01M | 34.86%8.5M |
Total assets | -54.65%19.97M | -54.65%19.97M | -70.59%19.46M | -61.88%27.07M | 224.78%36.64M | 200.55%44.03M | 200.55%44.03M | 665.78%66.16M | 691.85%71.02M | 43.48%11.28M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 76.12%708K | 76.12%708K | 70.49%699K | 43.37%595K | 41.58%555K | 69.62%402K | 69.62%402K | 80.62%410K | 131.84%415K | 79.00%392K |
-Current capital lease obligation | 76.12%708K | 76.12%708K | 70.49%699K | 43.37%595K | 41.58%555K | 69.62%402K | 69.62%402K | 80.62%410K | 131.84%415K | 79.00%392K |
Payables | 49.25%11.55M | 49.25%11.55M | -67.88%4.03M | -62.50%3.87M | -77.10%5.72M | -70.64%7.74M | -70.64%7.74M | -29.98%12.53M | 13.16%10.33M | 1,120.49%24.96M |
-accounts payable | -52.90%2.05M | -52.90%2.05M | -78.60%1.55M | -62.40%2.02M | -11.67%2.86M | -7.77%4.35M | -7.77%4.35M | 68.32%7.25M | 186.71%5.37M | 149.35%3.24M |
-Total tax payable | --0 | --0 | --0 | -78.57%877K | --1.85M | --2.5M | --2.5M | --4.02M | --4.09M | ---- |
-Due to related parties current | 962.86%9.5M | 962.86%9.5M | 96.11%2.47M | 13.23%976K | -95.37%1.01M | -95.87%894K | -95.87%894K | -90.72%1.26M | -88.12%862K | 2,811.53%21.72M |
Current liabilities | 50.58%12.26M | 50.58%12.26M | -63.49%4.72M | -58.41%4.47M | -75.27%6.27M | -69.39%8.14M | -69.39%8.14M | -28.60%12.94M | 15.44%10.74M | 1,019.74%25.35M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 51.68%1.31M | 51.68%1.31M | 64.15%1.33M | 652.91%1.42M | 449.42%1.42M | 365.41%861K | 365.41%861K | 242.80%809K | 54.92%189K | 68.18%259K |
-Long term capital lease obligation | 51.68%1.31M | 51.68%1.31M | 64.15%1.33M | 652.91%1.42M | 449.42%1.42M | 365.41%861K | 365.41%861K | 242.80%809K | 54.92%189K | 68.18%259K |
Long term accounts payable and other payables | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Due to related parties non current | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --13.95M |
Total non current liabilities | 51.68%1.31M | 51.68%1.31M | 64.15%1.33M | 652.91%1.42M | -89.98%1.42M | -93.73%861K | -93.73%861K | 242.80%809K | 54.92%189K | 9,124.68%14.21M |
Total liabilities | 50.68%13.56M | 50.68%13.56M | -55.98%6.05M | -46.11%5.89M | -80.55%7.69M | -77.69%9M | -77.69%9M | -25.11%13.75M | 15.95%10.93M | 1,535.94%39.56M |
Shareholders'equity | ||||||||||
Share capital | 0.11%209.01M | 0.11%209.01M | 0.10%208.82M | 0.24%208.78M | 0.24%208.78M | 0.24%208.78M | 0.24%208.78M | 0.25%208.62M | 0.08%208.28M | 0.11%208.27M |
-common stock | 0.11%209.01M | 0.11%209.01M | 0.10%208.82M | 0.24%208.78M | 0.24%208.78M | 0.24%208.78M | 0.24%208.78M | 0.25%208.62M | 0.08%208.28M | 0.11%208.27M |
Retained earnings | -5.78%-295.78M | -5.78%-295.78M | -8.40%-292.22M | -8.85%-287.56M | -9.81%-283.72M | -9.55%-279.63M | -9.55%-279.63M | -12.69%-269.58M | -15.07%-264.18M | -16.68%-258.38M |
Gains losses not affecting retained earnings | -0.16%68.91M | -0.16%68.91M | 30.16%90.68M | 31.11%90.48M | 313.24%90.21M | 15,989.04%69.02M | 15,989.04%69.02M | 225.59%69.67M | 228.49%69.02M | 1.99%21.83M |
Other equity interest | 4.08%21.8M | 4.08%21.8M | ---- | ---- | ---- | 0.44%20.94M | 0.44%20.94M | --21.03M | --21.26M | ---- |
Total stockholders'equity | -79.43%3.93M | -79.43%3.93M | -75.51%7.28M | -65.94%11.71M | 154.04%15.28M | 174.42%19.12M | 174.42%19.12M | 405.91%29.73M | 7,589.32%34.38M | -453.61%-28.28M |
Noncontrolling interests | -84.46%2.47M | -84.46%2.47M | -72.99%6.12M | -63.17%9.47M | --13.67M | --15.91M | --15.91M | --22.68M | --25.71M | --0 |
Total equity | -81.72%6.41M | -81.72%6.41M | -74.42%13.4M | -64.75%21.18M | 202.38%28.95M | 236.36%35.03M | 236.36%35.03M | 639.22%52.41M | 13,191.29%60.09M | -619.28%-28.28M |
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.