Enbridge Inc
ENB
Choice Properties Real Estate Investment Trust
CHP.UN
Brookfield Renewable Partners LP
BEP.UN
The Toronto-Dominion Bank
TD
TC Energy Corp
TRP
(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 | -1.98%821.62M | -7.70%707.52M | 5.43%801.78M | -16.19%540.64M | -16.19%540.64M | 19.71%838.22M | 7.67%766.55M | 18.24%760.51M | -5.17%645.06M | -5.17%645.06M |
-Cash and cash equivalents | -3.31%544.84M | -23.92%420.36M | -0.63%557.75M | -16.96%473.56M | -16.96%473.56M | 16.77%563.51M | -2.62%552.52M | 10.92%561.3M | -6.27%570.28M | -6.27%570.28M |
-Short term investments | 0.75%276.78M | 34.17%287.16M | 22.50%244.03M | -10.30%67.08M | -10.30%67.08M | 26.24%274.72M | 48.05%214.03M | 45.23%199.2M | 4.17%74.78M | 4.17%74.78M |
Receivables | 8.33%3.12B | 9.38%3.04B | 19.80%3.16B | 29.87%3.28B | 29.87%3.28B | 9.17%2.88B | 13.46%2.78B | 7.75%2.64B | 4.27%2.52B | 4.27%2.52B |
-Accounts receivable | 7.95%1.38B | 16.57%1.39B | 23.59%1.47B | 26.45%1.49B | 26.45%1.49B | 15.91%1.28B | 8.15%1.19B | 1.44%1.19B | 2.75%1.18B | 2.75%1.18B |
-Taxes receivable | ---- | ---- | ---- | 4.13%128.81M | 4.13%128.81M | ---- | ---- | ---- | -18.64%123.7M | -18.64%123.7M |
-Other receivables | 8.64%1.74B | 3.96%1.65B | 16.66%1.69B | 35.78%1.66B | 35.78%1.66B | 4.33%1.6B | 17.81%1.58B | 13.57%1.45B | 8.94%1.22B | 8.94%1.22B |
Inventory | ---- | ---- | ---- | 17.00%20.37M | 17.00%20.37M | 16.55%18.85M | 23.23%17.53M | 22.24%17.18M | 2.20%17.41M | 2.20%17.41M |
Prepaid assets | ---- | ---- | ---- | 64.44%71.36M | 64.44%71.36M | ---- | ---- | ---- | -5.99%43.39M | -5.99%43.39M |
Restricted cash | 20.75%6.45M | -27.39%3.92M | -11.13%3.89M | -73.25%5.93M | -73.25%5.93M | -81.13%5.35M | -55.90%5.39M | -63.25%4.38M | 65.47%22.17M | 65.47%22.17M |
Hedging assets-current | ---- | ---- | ---- | 191.11%33.21M | 191.11%33.21M | ---- | ---- | ---- | -35.76%11.41M | -35.76%11.41M |
Other current assets | 21.58%319.58M | 15.62%265.83M | 25.96%310.03M | 19.19%118.04M | 19.19%118.04M | -14.96%262.87M | -20.12%229.92M | -15.44%246.13M | 5.22%99.03M | 5.22%99.03M |
Total current assets | 6.55%4.27B | 5.75%4.01B | 16.63%4.28B | 20.97%4.07B | 20.97%4.07B | 8.49%4B | 9.28%3.8B | 7.56%3.67B | -7.45%3.36B | -7.45%3.36B |
Non current assets | ||||||||||
Net PPE | 17.61%694.23M | 4.91%637.93M | 3.50%643.75M | -5.65%587.18M | -5.65%587.18M | -6.62%590.25M | -6.17%608.1M | -5.03%621.98M | -9.69%622.35M | -9.69%622.35M |
-Gross PPE | 17.61%694.23M | 4.91%637.93M | 3.50%643.75M | -3.51%1.24B | -3.51%1.24B | -6.62%590.25M | -6.17%608.1M | -5.03%621.98M | -0.52%1.28B | -0.52%1.28B |
-Accumulated depreciation | ---- | ---- | ---- | 1.49%-649.81M | 1.49%-649.81M | ---- | ---- | ---- | -10.02%-659.64M | -10.02%-659.64M |
Investments and advances | -5.51%438.44M | 0.37%447.05M | 1.12%442.59M | -3.16%475.81M | -3.16%475.81M | -13.48%463.99M | -15.04%445.42M | -11.05%437.71M | -2.25%491.33M | -2.25%491.33M |
-Long term equity investment | -8.26%384.26M | -5.28%389.99M | -5.98%385.28M | -3.00%463.46M | -3.00%463.46M | 3.87%418.85M | 4.49%411.73M | 4.26%409.77M | 5.64%477.81M | 5.64%477.81M |
-Financial asset investment | 20.01%54.18M | 69.39%57.06M | 105.16%57.31M | -8.66%12.35M | -8.66%12.35M | -66.07%45.14M | -74.13%33.69M | -71.80%27.94M | -73.13%13.52M | -73.13%13.52M |
-Including:Available-for-sale securities | 20.01%54.18M | 69.39%57.06M | 105.16%57.31M | -8.66%12.35M | -8.66%12.35M | -66.07%45.14M | -74.13%33.69M | -71.80%27.94M | -73.13%13.52M | -73.13%13.52M |
Financial assets | ---- | ---- | ---- | 63.14%18.04M | 63.14%18.04M | ---- | ---- | ---- | 138.77%11.06M | 138.77%11.06M |
Non current accounts receivable | -18.65%331.6M | 1.99%399.48M | 9.12%400.03M | 24.18%407.1M | 24.18%407.1M | 14.53%407.61M | 18.30%391.68M | 10.30%366.59M | 3.75%327.84M | 3.75%327.84M |
Goodwill and other intangible assets | 3.15%3.72B | -1.70%3.64B | -2.76%3.63B | -3.19%3.6B | -3.19%3.6B | -0.75%3.61B | 3.03%3.71B | 0.97%3.73B | -2.94%3.72B | -2.94%3.72B |
-Goodwill | 5.26%3.5B | 0.55%3.41B | -0.63%3.38B | -1.27%3.33B | -1.27%3.33B | 1.04%3.32B | 5.21%3.4B | 3.42%3.4B | -0.36%3.37B | -0.36%3.37B |
-Other intangible assets | -21.37%223.94M | -26.25%229.34M | -24.85%247.27M | -21.85%270.06M | -21.85%270.06M | -17.67%284.8M | -15.97%310.97M | -18.88%329.02M | -22.47%345.55M | -22.47%345.55M |
Defined pension benefit | ---- | ---- | ---- | -31.25%38.17M | -31.25%38.17M | ---- | ---- | ---- | -75.94%55.52M | -75.94%55.52M |
Non current deferred assets | 17.51%1.02B | 18.04%1.01B | 12.95%922.89M | 11.49%886.2M | 11.49%886.2M | 20.15%871.54M | 21.60%854.61M | 19.71%817.06M | 20.79%794.9M | 20.79%794.9M |
Other non current assets | 67.95%338.47M | 44.88%287.34M | 28.45%253.42M | 16.82%92.51M | 16.82%92.51M | -7.83%201.53M | -45.04%198.33M | -24.86%197.29M | 473.32%79.19M | 473.32%79.19M |
Total non current assets | 6.61%6.55B | 3.54%6.42B | 1.93%6.29B | 0.07%6.1B | 0.07%6.1B | 0.65%6.14B | 0.65%6.21B | 0.85%6.17B | -2.33%6.1B | -2.33%6.1B |
Total assets | 6.58%10.81B | 4.38%10.44B | 7.41%10.57B | 7.50%10.17B | 7.50%10.17B | 3.60%10.15B | 3.76%10B | 3.25%9.84B | -4.21%9.46B | -4.21%9.46B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -78.67%250.56M | -44.87%538.49M | -29.23%540.09M | 35.88%862.73M | 35.88%862.73M | 30.65%1.17B | 35.38%976.83M | 58.41%763.15M | 214.02%634.91M | 214.02%634.91M |
-Current debt | -85.06%164.07M | -48.36%463.57M | -31.68%464.02M | 43.95%787.84M | 43.95%787.84M | 35.58%1.1B | 42.25%897.74M | 74.31%679.15M | 393.61%547.29M | 393.61%547.29M |
-Current capital lease obligation | 12.16%86.49M | -5.29%74.91M | -9.43%76.07M | -14.54%74.89M | -14.54%74.89M | -13.94%77.11M | -12.57%79.1M | -8.84%84M | -4.04%87.63M | -4.04%87.63M |
Payables | ---- | ---- | ---- | 10.44%2.37B | 10.44%2.37B | ---- | ---- | ---- | 3.01%2.15B | 3.01%2.15B |
-accounts payable | ---- | ---- | ---- | 7.56%1.96B | 7.56%1.96B | ---- | ---- | ---- | 3.44%1.82B | 3.44%1.82B |
-Total tax payable | ---- | ---- | ---- | 14.31%311.71M | 14.31%311.71M | ---- | ---- | ---- | 2.07%272.69M | 2.07%272.69M |
-Due to related parties current | ---- | ---- | ---- | --57.22M | --57.22M | ---- | ---- | ---- | --0 | --0 |
-Other payable | ---- | ---- | ---- | -19.15%42.05M | -19.15%42.05M | ---- | ---- | ---- | -6.32%52.01M | -6.32%52.01M |
Current provisions | -26.30%124.99M | -35.36%117.93M | -41.64%121.1M | -29.47%169.34M | -29.47%169.34M | -45.17%169.6M | -51.79%182.44M | -45.52%207.51M | -43.59%240.11M | -43.59%240.11M |
Pension and other retirement benefit plans | ---- | ---- | ---- | 242.63%75.21M | 242.63%75.21M | ---- | ---- | ---- | -63.99%21.95M | -63.99%21.95M |
Current deferred liabilities | 27.26%1.25B | 19.54%1.17B | 43.02%1.33B | 48.86%1.26B | 48.86%1.26B | 15.05%982.07M | 20.48%976.53M | 14.58%933.06M | 1.03%846.81M | 1.03%846.81M |
Other current liabilities | 6.94%715.37M | 13.61%631.51M | 11.53%654.98M | 5.75%47.34M | 5.75%47.34M | 10.27%668.91M | 0.81%555.86M | -7.09%587.25M | -86.87%44.77M | -86.87%44.77M |
Current liabilities | -12.01%4.28B | -2.79%4.32B | 7.23%4.63B | 21.62%4.79B | 21.62%4.79B | 11.50%4.86B | 6.67%4.45B | 7.32%4.32B | -0.42%3.93B | -0.42%3.93B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 43.92%2.18B | 7.83%1.98B | 6.13%1.96B | -18.65%1.51B | -18.65%1.51B | -10.85%1.52B | 6.04%1.83B | 6.29%1.84B | -5.17%1.86B | -5.17%1.86B |
-Long term debt | 46.88%1.75B | 6.42%1.59B | 6.39%1.59B | -20.83%1.19B | -20.83%1.19B | -11.82%1.19B | 9.91%1.49B | 10.14%1.49B | -2.84%1.51B | -2.84%1.51B |
-Long term capital lease obligation | 32.94%427.96M | 14.01%387.44M | 5.02%365.61M | -9.25%316.41M | -9.25%316.41M | -7.03%321.91M | -8.17%339.82M | -7.59%348.12M | -14.07%348.66M | -14.07%348.66M |
Long term accounts payable and other payables | ---- | ---- | ---- | -81.94%14.33M | -81.94%14.33M | ---- | ---- | ---- | -34.84%79.31M | -34.84%79.31M |
Derivative product liabilities | ---- | ---- | ---- | -80.01%2.72M | -80.01%2.72M | ---- | ---- | ---- | 1,055.64%13.63M | 1,055.64%13.63M |
Long term provisions | 1.36%321.23M | -20.71%304.87M | -1.19%308.24M | -12.47%304.04M | -12.47%304.04M | 5.73%316.91M | 25.23%384.49M | -28.44%311.96M | -26.16%347.36M | -26.16%347.36M |
Non current deferred liabilities | 21.63%369.71M | 14.59%369.24M | 2.98%328.65M | 5.87%330.83M | 5.87%330.83M | -1.88%303.97M | -9.51%322.22M | -7.58%319.15M | -14.20%312.49M | -14.20%312.49M |
Other non current liabilities | 8.97%68.89M | 2.98%56.8M | -11.77%57.61M | 27.56%45.52M | 27.56%45.52M | -44.80%63.22M | -51.46%55.15M | -23.38%65.3M | 143.19%35.68M | 143.19%35.68M |
Total non current liabilities | 33.71%2.94B | 4.34%2.71B | 4.37%2.65B | -16.54%2.21B | -16.54%2.21B | -9.26%2.2B | 3.58%2.6B | -2.35%2.54B | -9.72%2.65B | -9.72%2.65B |
Total liabilities | 2.24%7.22B | -0.16%7.03B | 6.17%7.28B | 6.28%6.99B | 6.28%6.99B | 4.08%7.06B | 5.51%7.04B | 3.52%6.86B | -4.38%6.58B | -4.38%6.58B |
Shareholders'equity | ||||||||||
Share capital | -0.39%1.8B | -0.14%1.8B | -0.01%1.8B | 0.00%1.81B | 0.00%1.81B | 0.00%1.81B | 0.00%1.81B | 0.00%1.81B | 0.00%1.81B | 0.00%1.81B |
-common stock | -0.39%1.8B | -0.14%1.8B | -0.01%1.8B | 0.00%1.81B | 0.00%1.81B | 0.00%1.81B | 0.00%1.81B | 0.00%1.81B | 0.00%1.81B | 0.00%1.81B |
Retained earnings | 21.76%1.89B | 23.67%1.78B | 17.35%1.71B | 17.62%1.65B | 17.62%1.65B | -3.51%1.55B | -13.86%1.44B | -3.41%1.46B | -6.46%1.4B | -6.46%1.4B |
Other equity interest | 60.21%-113.63M | 36.46%-187.27M | 17.87%-235.53M | 13.71%-293.53M | 13.71%-293.53M | 33.33%-285.59M | 44.36%-294.73M | 32.09%-286.78M | -2.07%-340.16M | -2.07%-340.16M |
Total stockholders'equity | 16.37%3.58B | 15.10%3.39B | 10.21%3.28B | 10.25%3.16B | 10.25%3.16B | 2.89%3.07B | 0.12%2.95B | 2.91%2.97B | -3.49%2.87B | -3.49%2.87B |
Noncontrolling interests | 67.78%16.96M | 40.31%14.06M | 24.26%12.45M | 21.50%11.63M | 21.50%11.63M | -49.99%10.11M | -46.99%10.02M | -43.36%10.02M | -52.36%9.57M | -52.36%9.57M |
Total equity | 16.54%3.59B | 15.19%3.41B | 10.26%3.29B | 10.29%3.18B | 10.29%3.18B | 2.53%3.08B | -0.18%2.96B | 2.63%2.98B | -3.82%2.88B | -3.82%2.88B |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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.