Enbridge Inc
ENB
TC Energy Corp
TRP
The Toronto-Dominion Bank
TD
TELUS Corp
T
Emera Inc
EMA
CA Stock MarketDetailed Quotes
POOL Pool Safe Inc
- 0.050
- +0.005+11.11%
15min DelayMarket Closed Jan 7 16:00 ET
4.51MMarket Cap-16.67P/E (TTM)
0.055High0.045Low114.00KVolume0.045Open0.045Pre Close5.73KTurnover0.07552wk High0.18%Turnover Ratio90.23MShares0.01552wk Low-0.003EPS TTM3.18MFloat Cap1.200Historical HighLossP/E (Static)63.62MShs Float0.010Historical Low-0.01EPS LYR22.22%Amplitude--Dividend TTM-2.50P/B1Lot Size--Div YieldTTM
Pool Safe Inc Key Stats
Quarterly+Annual
YOY
| (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 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -53.59%242.51K | -90.72%74.33K | 1,144.42%473.23K | 38.60%306.44K | 38.60%306.44K | 79.38%522.54K | 152,518.67%801.25K | 261.76%38.03K | 664.88%221.1K | 664.88%221.1K |
| -Cash and cash equivalents | -53.59%242.51K | -90.72%74.33K | 1,144.42%473.23K | 38.60%306.44K | 38.60%306.44K | 79.38%522.54K | 152,518.67%801.25K | 261.76%38.03K | 664.88%221.1K | 664.88%221.1K |
| Receivables | 1.14%291.22K | 83.87%448.31K | 31.51%115.82K | -0.16%33.29K | -0.16%33.29K | 78.05%287.93K | 23.93%243.83K | 28.13%88.07K | 7.36%33.34K | 7.36%33.34K |
| -Accounts receivable | 27.99%291.22K | 91.86%424.89K | 52.17%94.48K | 81.35%31.44K | 81.35%31.44K | 75.34%227.53K | 28.65%221.45K | 6.13%62.09K | -16.33%17.34K | -16.33%17.34K |
| -Taxes receivable | --0 | 4.72%23.43K | -17.86%21.34K | -88.48%1.84K | -88.48%1.84K | 89.05%60.4K | -9.08%22.37K | 153.90%25.98K | 54.85%16K | 54.85%16K |
| Inventory | -65.61%150.31K | -38.38%150.7K | 163.92%550.13K | 112.44%447.25K | 112.44%447.25K | 75.88%437.05K | -13.97%244.56K | -9.38%208.44K | 6.99%210.53K | 6.99%210.53K |
| Prepaid assets | --63.03K | -93.54%4.48K | --42.09K | --0 | --0 | --0 | --69.35K | ---- | --0 | --0 |
| Total current assets | -40.12%747.06K | -50.12%677.83K | 253.10%1.18M | 69.25%786.98K | 69.25%786.98K | 64.90%1.25M | 182.22%1.36M | 8.17%334.55K | 81.10%464.97K | 81.10%464.97K |
| Non current assets | ||||||||||
| Net PPE | 138.98%278.82K | 123.78%290.52K | 111.36%302.21K | -33.71%103.51K | -33.71%103.51K | -31.19%116.67K | -29.04%129.82K | -27.19%142.98K | -25.57%156.14K | -25.57%156.14K |
| -Gross PPE | -31.85%278.82K | 5.26%434.27K | 3.55%434.27K | 0.00%419.37K | 0.00%419.37K | -2.44%409.14K | -1.63%412.55K | 0.00%419.37K | 0.00%419.37K | 0.00%419.37K |
| -Accumulated depreciation | ---- | 49.16%-143.74K | 52.22%-132.06K | -19.99%-315.86K | -19.99%-315.86K | -17.07%-292.47K | -19.59%-282.72K | -23.94%-276.39K | -25.59%-263.23K | -25.59%-263.23K |
| Goodwill and other intangible assets | 44.63%1.01M | 64.28%1.12M | -14.47%577.74K | 4.98%629.69K | 4.98%629.69K | 6.54%700.87K | 27.91%683.49K | 67.45%675.5K | 47.37%599.79K | 47.37%599.79K |
| -Other intangible assets | 44.63%1.01M | 64.28%1.12M | -14.47%577.74K | 4.98%629.69K | 4.98%629.69K | 6.54%700.87K | 27.91%683.49K | 67.45%675.5K | 47.37%599.79K | 47.37%599.79K |
| Total non current assets | 58.09%1.29M | 73.78%1.41M | 7.51%879.95K | -3.01%733.2K | -3.01%733.2K | -1.19%817.54K | 13.38%813.32K | 36.47%818.48K | 22.56%755.93K | 22.56%755.93K |
| Total assets | -1.24%2.04M | -3.73%2.09M | 78.77%2.06M | 24.51%1.52M | 24.51%1.52M | 30.38%2.07M | 81.20%2.17M | 26.84%1.15M | 39.77%1.22M | 39.77%1.22M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current debt and capital lease obligation | 0.40%1.04M | 0.55%1.05M | 5.78%1.05M | 2.13%1.05M | 2.13%1.05M | -46.10%1.04M | -26.84%1.04M | -22.14%996.91K | -5.92%1.03M | -5.92%1.03M |
| -Current debt | -5.94%950K | -5.94%950K | -1.49%950K | 1.67%1.01M | 1.67%1.01M | -46.75%1.01M | -27.32%1.01M | -22.53%964.4K | -5.85%993.4K | -5.85%993.4K |
| -Current capital lease obligation | 208.79%94.88K | 205.31%97.76K | 221.53%104.56K | 15.78%38.75K | 15.78%38.75K | -10.06%30.73K | -7.40%32.02K | -8.70%32.52K | -7.95%33.46K | -7.95%33.46K |
| Payables | -29.84%33.42K | -28.39%76.82K | 5.66%98.83K | 168.49%112.09K | 168.49%112.09K | -55.22%47.64K | -53.99%107.27K | 0.16%93.54K | -57.14%41.75K | -57.14%41.75K |
| -accounts payable | -29.84%33.42K | -28.39%76.82K | 5.66%98.83K | 168.49%112.09K | 168.49%112.09K | -55.22%47.64K | -53.99%107.27K | 0.16%93.54K | -57.14%41.75K | -57.14%41.75K |
| Current accrued expenses | -10.40%134.89K | 77.10%113.23K | -55.92%95.45K | -67.40%70.51K | -67.40%70.51K | -1.80%150.55K | -47.30%63.94K | 80.71%216.52K | 106.18%216.26K | 106.18%216.26K |
| Current liabilities | -2.08%1.21M | 2.03%1.24M | -4.45%1.25M | -4.17%1.23M | -4.17%1.23M | -43.44%1.24M | -31.79%1.21M | -12.50%1.31M | -0.68%1.28M | -0.68%1.28M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 27.58%2.6M | 32.67%2.78M | 149.19%2.78M | 95.76%1.86M | 95.76%1.86M | 3,743.08%2.04M | 3,249.83%2.09M | 1,493.14%1.12M | 1,120.70%948.33K | 1,120.70%948.33K |
| -Long term debt | 25.28%2.54M | 30.21%2.69M | 147.76%2.68M | 105.59%1.86M | 105.59%1.86M | --2.02M | --2.07M | --1.08M | --902.99K | --902.99K |
| -Long term capital lease obligation | 301.86%68.22K | 217.64%87.13K | 191.06%107.2K | --0 | --0 | -68.03%16.98K | -56.11%27.43K | -47.48%36.83K | -41.64%45.34K | -41.64%45.34K |
| Total non current liabilities | 27.58%2.6M | 32.67%2.78M | 149.19%2.78M | 95.76%1.86M | 95.76%1.86M | 3,743.08%2.04M | 3,249.83%2.09M | 1,493.14%1.12M | 1,120.70%948.33K | 1,120.70%948.33K |
| Total liabilities | 16.38%3.82M | 21.42%4.02M | 66.36%4.03M | 38.27%3.09M | 38.27%3.09M | 46.18%3.28M | 79.59%3.31M | 55.02%2.42M | 62.84%2.23M | 62.84%2.23M |
| Shareholders'equity | ||||||||||
| Share capital | 0.18%4.06M | 0.00%4.06M | 0.00%4.06M | 0.56%4.06M | 0.56%4.06M | 0.56%4.06M | 0.56%4.06M | 0.56%4.06M | 0.00%4.03M | 0.00%4.03M |
| -common stock | 0.18%4.06M | 0.00%4.06M | 0.00%4.06M | 0.56%4.06M | 0.56%4.06M | 0.56%4.06M | 0.56%4.06M | 0.56%4.06M | 0.00%4.03M | 0.00%4.03M |
| Retained earnings | -10.36%-6.81M | -14.77%-6.95M | -16.73%-6.99M | -15.46%-6.54M | -15.46%-6.54M | -17.22%-6.17M | -18.86%-6.05M | -17.37%-5.99M | -13.10%-5.66M | -13.10%-5.66M |
| Gains losses not affecting retained earnings | 14.70%540.68K | 21.54%539.8K | 21.94%538.91K | 23.58%486.13K | 23.58%486.13K | 28.96%471.4K | 31.48%444.13K | 30.84%441.94K | 16.46%393.37K | 16.46%393.37K |
| Other equity interest | 0.00%426.72K | 2.15%426.72K | 92.31%426.72K | 92.31%426.72K | 92.31%426.72K | 109.39%426.72K | 434.13%417.74K | 183.72%221.9K | 62.84%221.9K | 62.84%221.9K |
| Total stockholders'equity | -46.32%-1.78M | -69.60%-1.92M | -55.11%-1.97M | -54.86%-1.57M | -54.86%-1.57M | -84.14%-1.21M | -76.58%-1.13M | -94.15%-1.27M | -103.32%-1.01M | -103.32%-1.01M |
| Total equity | -46.32%-1.78M | -69.60%-1.92M | -55.11%-1.97M | -54.86%-1.57M | -54.86%-1.57M | -84.14%-1.21M | -76.58%-1.13M | -94.15%-1.27M | -103.32%-1.01M | -103.32%-1.01M |
| 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.
Trending CA Stocks
Dividend Kings of Canada Dividend Kings of Canada
Dividend Kings In Canada are companies that have increased their Dividend per share for the most consecutive years, reflecting a strong business model and robust financials, and are likely to outperform the market with less volatility. Dividend Kings In Canada are companies that have increased their Dividend per share for the most consecutive years, reflecting a strong business model and robust financials, and are likely to outperform the market with less volatility.