Shopify Inc
SHOP
The Toronto-Dominion Bank
TD
GoldMining Inc
GOLD
4
Canadian Natural Resources Ltd
CNQ
5
Hut 8 Corp
HUT
(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 | -86.68%1.12M | 71.70%14.62M | 71.70%14.62M | -7.47%5.09M | -74.57%630K | 148.39%8.41M | 57.71%8.51M | 57.71%8.51M | -31.32%5.5M | -44.31%2.48M |
-Cash and cash equivalents | -86.68%1.12M | 71.70%14.62M | 71.70%14.62M | -7.47%5.09M | -74.57%630K | 148.39%8.41M | 57.71%8.51M | 57.71%8.51M | -31.32%5.5M | -44.31%2.48M |
Receivables | 6.11%167.78M | 3.14%170.94M | 3.14%170.94M | 4.05%195.44M | 6.85%176.66M | 15.03%158.11M | 17.13%165.74M | 17.13%165.74M | 25.80%187.84M | 18.44%165.34M |
-Accounts receivable | 6.35%153.5M | 5.80%161.07M | 5.80%161.07M | 5.87%185.11M | 7.63%165.13M | 12.53%144.34M | 11.72%152.23M | 11.72%152.23M | 25.30%174.85M | 24.61%153.43M |
-Taxes receivable | -27.11%4.86M | -37.04%4.86M | -37.04%4.86M | --2.47M | 63.79%2.2M | --6.67M | --7.72M | --7.72M | ---- | -86.02%1.34M |
-Other receivables | 32.51%9.42M | -13.28%5.02M | -13.28%5.02M | -39.50%7.86M | -11.71%9.33M | -22.65%7.11M | 10.73%5.79M | 10.73%5.79M | 32.84%12.99M | 53.69%10.57M |
Inventory | -11.18%11.08M | -12.22%11.7M | -12.22%11.7M | 0.52%12.19M | -33.64%13.11M | -66.62%12.47M | -47.11%13.33M | -47.11%13.33M | -62.06%12.13M | -5.05%19.75M |
Prepaid assets | 43.27%11.09M | -0.21%8.51M | -0.21%8.51M | -4.84%11.4M | -35.00%7.49M | 4.44%7.74M | -10.74%8.52M | -10.74%8.52M | -5.15%11.98M | -20.28%11.52M |
Hedging assets-current | -74.55%2.14M | -84.98%514K | -84.98%514K | 826.96%1.07M | --3.59M | --8.43M | --3.42M | --3.42M | --115K | ---- |
Total current assets | -1.00%193.21M | 3.38%206.29M | 3.38%206.29M | 3.51%225.18M | 1.20%201.47M | 5.14%195.16M | 9.84%199.53M | 9.84%199.53M | 7.75%217.56M | 11.04%199.08M |
Non current assets | ||||||||||
Net PPE | 6.93%446.82M | 7.84%437.67M | 7.84%437.67M | 13.56%440.99M | 16.65%431.6M | 24.88%417.86M | 23.61%405.83M | 23.61%405.83M | 23.62%388.34M | 19.44%370M |
-Gross PPE | 91.93%802M | 6.83%786.22M | 6.83%786.22M | 13.56%440.99M | 16.65%431.6M | 24.88%417.86M | 15.65%735.97M | 15.65%735.97M | 23.62%388.34M | 19.44%370M |
-Accumulated depreciation | ---355.18M | -5.58%-348.56M | -5.58%-348.56M | ---- | ---- | ---- | -7.17%-330.14M | -7.17%-330.14M | ---- | ---- |
Financial assets | ---- | --0 | --0 | --0 | --376K | 1,574.52%5.26M | --2.83M | --2.83M | --1.18M | ---- |
Goodwill and other intangible assets | 1.70%24.81M | 2.60%25.47M | 2.60%25.47M | 7.63%25.41M | 4.67%24.38M | 6.95%24.4M | 7.78%24.82M | 7.78%24.82M | 3.96%23.61M | -3.16%23.29M |
-Goodwill | -5.69%1.13M | -8.08%1.13M | -8.08%1.13M | 0.17%1.2M | -3.19%1.19M | -0.17%1.2M | 2.42%1.23M | 2.42%1.23M | 1.35%1.2M | -2.70%1.22M |
-Other intangible assets | 2.08%23.68M | 3.16%24.34M | 3.16%24.34M | 8.03%24.21M | 5.10%23.19M | 7.34%23.2M | 8.08%23.6M | 8.08%23.6M | 4.11%22.41M | -3.19%22.07M |
Total non current assets | 5.39%471.64M | 6.84%463.13M | 6.84%463.13M | 12.89%466.39M | 16.04%456.35M | 25.10%447.52M | 23.38%433.48M | 23.38%433.48M | 22.65%413.13M | 17.81%393.29M |
Total assets | 3.45%664.84M | 5.75%669.42M | 5.75%669.42M | 9.66%691.58M | 11.05%657.83M | 18.28%642.68M | 18.76%633.01M | 18.76%633.01M | 17.06%630.68M | 15.45%592.37M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 11.76%18.32M | 20.65%18.2M | 20.65%18.2M | 30.44%17.8M | 40.01%17.2M | 61.20%16.39M | 72.36%15.08M | 72.36%15.08M | 64.21%13.64M | 79.98%12.28M |
-Current capital lease obligation | 11.76%18.32M | 20.65%18.2M | 20.65%18.2M | 30.44%17.8M | 40.01%17.2M | 61.20%16.39M | 72.36%15.08M | 72.36%15.08M | 64.21%13.64M | 79.98%12.28M |
Payables | 22.62%89.09M | 34.46%55.57M | 34.46%55.57M | 3.51%94.8M | -2.78%85.35M | 8.09%72.65M | 12.04%41.33M | 12.04%41.33M | 18.44%91.58M | 29.96%87.79M |
-accounts payable | 24.37%84.66M | -7.30%27.5M | -7.30%27.5M | 4.11%90.21M | -2.98%80.82M | 11.26%68.07M | 21.80%29.67M | 21.80%29.67M | 27.04%86.65M | 31.93%83.3M |
-Total tax payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -89.20%537K | --0 |
-Dividends payable | -3.34%4.43M | -4.72%4.28M | -4.72%4.28M | 4.39%4.59M | 0.93%4.53M | 4.21%4.58M | 7.05%4.5M | 7.05%4.5M | 5.98%4.4M | 1.77%4.49M |
-Other payable | ---- | 232.04%23.78M | 232.04%23.78M | ---- | ---- | ---- | -0.35%7.16M | -0.35%7.16M | ---- | ---- |
Current accrued expenses | ---- | -2.35%51.94M | -2.35%51.94M | ---- | ---- | ---- | 42.65%53.19M | 42.65%53.19M | ---- | ---- |
Pension and other retirement benefit plans | -26.96%17.76M | 17.99%18.83M | 17.99%18.83M | -18.68%17.89M | 11.65%19.37M | 17.83%24.32M | --15.96M | --15.96M | 33.85%22M | 1.33%17.35M |
Other current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 16.62%4.15M |
Current liabilities | 10.42%125.16M | 15.12%144.54M | 15.12%144.54M | 2.56%130.48M | 0.28%121.91M | 14.36%113.36M | 20.35%125.56M | 20.35%125.56M | 20.63%127.22M | 27.90%121.57M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -1.15%223.75M | 3.19%202.08M | 3.19%202.08M | 11.72%228.69M | 16.99%225.37M | 28.98%226.36M | 24.55%195.84M | 24.55%195.84M | 24.09%204.69M | 22.18%192.64M |
-Long term debt | -0.41%193.16M | 3.87%170.03M | 3.87%170.03M | 12.72%196.69M | 16.60%192.89M | 26.87%193.96M | 17.86%163.69M | 17.86%163.69M | 18.64%174.49M | 14.45%165.43M |
-Long term capital lease obligation | -5.57%30.6M | -0.29%32.05M | -0.29%32.05M | 5.98%32.01M | 19.35%32.47M | 43.26%32.4M | 75.13%32.15M | 75.13%32.15M | 68.95%30.2M | 107.36%27.21M |
Derivative product liabilities | --94K | --670K | --670K | --531K | ---- | ---- | --0 | --0 | --0 | 19.65%889K |
Employee benefits | -51.68%3.76M | -38.30%7.93M | -38.30%7.93M | --9.35M | --8.34M | --7.79M | --12.85M | --12.85M | ---- | ---- |
Non current deferred liabilities | 8.48%57.72M | 4.14%56M | 4.14%56M | 6.42%56.02M | 2.44%52.8M | 10.86%53.21M | 13.17%53.77M | 13.17%53.77M | 16.83%52.64M | 8.75%51.54M |
Total non current liabilities | -0.71%285.33M | 1.61%266.68M | 1.61%266.68M | 14.48%294.6M | 16.91%286.5M | 28.57%287.36M | 27.52%262.46M | 27.52%262.46M | 22.11%257.34M | 19.08%245.07M |
Total liabilities | 2.44%410.5M | 5.98%411.22M | 5.98%411.22M | 10.54%425.08M | 11.40%408.42M | 24.21%400.72M | 25.11%388.02M | 25.11%388.02M | 21.62%384.56M | 21.87%366.63M |
Shareholders'equity | ||||||||||
Share capital | -2.37%65.37M | -1.66%65.84M | -1.66%65.84M | -0.11%66.88M | 0.00%66.95M | 0.00%66.95M | 0.00%66.95M | 0.00%66.95M | -2.55%66.95M | -2.55%66.95M |
-common stock | -2.37%65.37M | -1.66%65.84M | -1.66%65.84M | -0.11%66.88M | 0.00%66.95M | 0.00%66.95M | 0.00%66.95M | 0.00%66.95M | -2.55%66.95M | -2.55%66.95M |
Additional paid-in capital | 0.00%422K | 0.00%422K | 0.00%422K | 0.00%422K | 0.00%422K | 0.00%422K | 0.00%422K | 0.00%422K | 0.00%422K | 0.00%422K |
Retained earnings | 7.11%193.43M | 7.26%196.71M | 7.26%196.71M | 12.22%205.55M | 14.41%187.97M | 14.51%180.59M | 15.10%183.39M | 15.10%183.39M | 15.13%183.18M | 10.33%164.29M |
Gains losses not affecting retained earnings | 18.81%-4.87M | 17.29%-4.77M | 17.29%-4.77M | -43.51%-6.35M | 0.10%-5.92M | -37.96%-6M | -49.44%-5.77M | -49.44%-5.77M | 22.19%-4.42M | -2.79%-5.93M |
Total stockholders'equity | 5.12%254.35M | 5.39%258.2M | 5.39%258.2M | 8.28%266.5M | 10.49%249.42M | 9.62%241.96M | 9.94%244.99M | 9.94%244.99M | 10.59%246.13M | 6.35%225.73M |
Total equity | 5.12%254.35M | 5.39%258.2M | 5.39%258.2M | 8.28%266.5M | 10.49%249.42M | 9.62%241.96M | 9.94%244.99M | 9.94%244.99M | 10.59%246.13M | 6.35%225.73M |
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.