Enbridge Inc
ENB
Shopify Inc
SHOP
Air Canada
AC
4
UnitedHealth CDR (CAD Hedged)
UNH
5
Whitecap Resources Inc
WCP
(Q3)Oct 31, 2024 | (Q2)Jul 31, 2024 | (Q1)Apr 30, 2024 | (FY)Jan 31, 2024 | (Q4)Jan 31, 2024 | (Q3)Oct 31, 2023 | (Q2)Jul 31, 2023 | (Q1)Apr 30, 2023 | (FY)Jan 31, 2023 | (Q4)Jan 31, 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 296.88%508 | 19.68%3.53K | -96.90%92 | -96.31%110 | -96.31%110 | -95.73%128 | -2.38%2.95K | -3.48%2.97K | -3.74%2.98K | -3.74%2.98K |
-Cash and cash equivalents | 296.88%508 | 19.68%3.53K | -96.90%92 | -96.31%110 | -96.31%110 | -95.73%128 | -2.38%2.95K | -3.48%2.97K | -3.74%2.98K | -3.74%2.98K |
Receivables | --216 | --108 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Taxes receivable | --216 | --108 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Prepaid assets | -4.80%833 | -4.80%833 | 0.00%875 | 0.00%875 | 0.00%875 | 0.00%875 | 0.00%875 | 0.00%875 | 0.00%875 | 0.00%875 |
Total current assets | 55.23%1.56K | 16.90%4.47K | -74.82%967 | -74.47%985 | -74.47%985 | -74.12%1K | -1.85%3.82K | -2.71%3.84K | -2.92%3.86K | -2.92%3.86K |
Non current assets | ||||||||||
Total non current assets | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total assets | 55.23%1.56K | 16.90%4.47K | -74.82%967 | -74.47%985 | -74.47%985 | -74.12%1K | -1.85%3.82K | -2.71%3.84K | -2.92%3.86K | -2.92%3.86K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 27.57%72.11K | 29.14%71.79K | 41.13%66.71K | 47.39%63.24K | 47.39%63.24K | 69.84%56.52K | 97.73%55.59K | 107.97%47.27K | 143.94%42.91K | 143.94%42.91K |
-accounts payable | -25.65%18.78K | -22.02%24.3K | -18.05%20.99K | 4.76%25.47K | 4.76%25.47K | 42.71%25.26K | 89.73%31.17K | 79.76%25.61K | 87.80%24.31K | 87.80%24.31K |
-Due to related parties current | 70.57%53.33K | 94.41%47.49K | 111.13%45.72K | 103.12%37.77K | 103.12%37.77K | 100.65%31.27K | 108.97%24.43K | 155.36%21.66K | 300.43%18.6K | 300.43%18.6K |
Current liabilities | 27.57%72.11K | 29.14%71.79K | 41.13%66.71K | 47.39%63.24K | 47.39%63.24K | 69.84%56.52K | 97.73%55.59K | 107.97%47.27K | 143.94%42.91K | 143.94%42.91K |
Non current liabilities | ||||||||||
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total liabilities | 27.57%72.11K | 29.14%71.79K | 41.13%66.71K | 47.39%63.24K | 47.39%63.24K | 69.84%56.52K | 97.73%55.59K | 107.97%47.27K | 143.94%42.91K | 143.94%42.91K |
Shareholders'equity | ||||||||||
Share capital | 0.00%707.51K | 0.00%707.51K | 0.00%707.51K | 0.00%707.51K | 0.00%707.51K | 0.00%707.51K | 0.00%707.51K | 0.00%707.51K | 0.00%707.51K | 0.00%707.51K |
-common stock | 0.00%707.51K | 0.00%707.51K | 0.00%707.51K | 0.00%707.51K | 0.00%707.51K | 0.00%707.51K | 0.00%707.51K | 0.00%707.51K | 0.00%707.51K | 0.00%707.51K |
Retained earnings | -1.95%-783.89K | -2.03%-780.67K | -2.95%-779.09K | -3.08%-775.6K | -3.08%-775.6K | -3.52%-768.86K | -3.74%-765.11K | -3.37%-756.77K | -3.50%-752.39K | -3.50%-752.39K |
Gains losses not affecting retained earnings | 0.00%5.83K | 0.00%5.83K | 0.00%5.83K | 0.00%5.83K | 0.00%5.83K | 0.00%5.83K | 0.00%5.83K | 0.00%5.83K | 0.00%5.83K | 0.00%5.83K |
Total stockholders'equity | -27.07%-70.55K | -30.04%-67.32K | -51.38%-65.75K | -59.43%-62.26K | -59.43%-62.26K | -88.82%-55.52K | -113.74%-51.77K | -131.23%-43.43K | -186.81%-39.05K | -186.81%-39.05K |
Total equity | -27.07%-70.55K | -30.04%-67.32K | -51.38%-65.75K | -59.43%-62.26K | -59.43%-62.26K | -88.82%-55.52K | -113.74%-51.77K | -131.23%-43.43K | -186.81%-39.05K | -186.81%-39.05K |
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.