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)Jan 31, 2023 | (Q2)Oct 31, 2022 | (Q1)Jul 31, 2022 | (FY)Apr 30, 2022 | (Q4)Apr 30, 2022 | (Q3)Jan 31, 2022 | (Q2)Oct 31, 2021 | (Q1)Jul 31, 2021 | (FY)Apr 30, 2021 | (Q4)Apr 30, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 64.84%39.62K | -69.72%27.47K | -53.24%362.07K | -27.62%1.18M | -27.62%1.18M | -96.13%24.04K | -95.15%90.72K | -74.20%774.25K | -38.47%1.63M | -38.47%1.63M |
-Cash and cash equivalents | 64.84%39.62K | -69.72%27.47K | -53.24%362.07K | -27.62%1.18M | -27.62%1.18M | -96.13%24.04K | -95.15%90.72K | -74.20%774.25K | -38.47%1.63M | -38.47%1.63M |
Receivables | -98.91%19.53K | -96.19%42.47K | -93.24%61.36K | -78.55%123.19K | -78.55%123.19K | 214.72%1.78M | 113.42%1.12M | 83.69%907.14K | 32.72%574.32K | 32.72%574.32K |
-Accounts receivable | ---- | ---- | ---- | --0 | --0 | 57.05%200.94K | 141.69%195.65K | 345.16%196.88K | --114.61K | --114.61K |
-Loans receivable | ---- | ---- | ---- | --0 | --0 | 324.16%1.51M | 134.80%849.11K | 81.39%641.79K | -1.82%350.12K | -1.82%350.12K |
-Taxes receivable | -69.94%2.7K | -85.91%1.93K | --5.25K | 2.10%9.58K | 2.10%9.58K | 17.99%8.97K | -20.86%13.72K | --0 | -48.39%9.38K | -48.39%9.38K |
-Other receivables | -72.47%16.83K | -28.46%40.54K | -18.03%56.11K | 13.38%113.61K | 13.38%113.61K | -18.07%61.12K | -9.48%56.66K | 13.51%68.46K | 72.97%100.21K | 72.97%100.21K |
Prepaid assets | -24.91%35.2K | -65.80%35.91K | -76.74%41.19K | -64.82%45.69K | -64.82%45.69K | -82.13%46.87K | -45.31%105.02K | -8.59%177.13K | -67.62%129.89K | -67.62%129.89K |
Holding assets for sale | ---- | ---- | ---- | --0 | --0 | --982.11K | --982.11K | --982.11K | --982.11K | --982.11K |
Total current assets | -96.67%94.34K | -95.38%105.86K | -83.64%464.62K | -59.35%1.35M | -59.35%1.35M | 95.68%2.84M | -11.36%2.29M | -23.00%2.84M | -4.76%3.31M | -4.76%3.31M |
Non current assets | ||||||||||
Net PPE | -97.79%2.52K | -95.78%5.04K | -93.94%7.56K | -92.19%10.08K | -92.19%10.08K | 403.69%114.22K | 374.13%119.46K | 349.95%124.7K | 326.78%129.03K | 326.78%129.03K |
-Gross PPE | -59.44%67.49K | -59.44%67.49K | -59.44%67.49K | -59.44%67.49K | -59.44%67.49K | 189.31%166.39K | 189.31%166.39K | 189.31%166.39K | 189.31%166.39K | 189.31%166.39K |
-Accumulated depreciation | -24.53%-64.97K | -33.07%-62.45K | -43.76%-59.93K | -53.70%-57.41K | -53.70%-57.41K | -49.77%-52.17K | -45.23%-46.93K | -39.91%-41.69K | -36.95%-37.36K | -36.95%-37.36K |
Investments and advances | ---- | ---- | ---- | --0 | --0 | -70.79%2.47M | -70.00%2.47M | -75.28%2.47M | -74.52%2.47M | -74.52%2.47M |
-Other investment | ---- | ---- | ---- | --0 | --0 | -70.79%2.47M | -70.00%2.47M | -75.28%2.47M | -74.52%2.47M | -74.52%2.47M |
Non current accounts receivable | ---- | ---- | ---- | ---- | ---- | -71.46%24.33K | -47.16%56.16K | -52.93%56.16K | -46.00%71.21K | -46.00%71.21K |
Non current prepaid assets | ---- | ---- | ---- | --0 | --0 | 0.00%29.92K | 0.00%29.92K | 0.00%29.92K | 0.00%29.92K | 0.00%29.92K |
Goodwill and other intangible assets | -57.14%114.95K | -50.00%153.27K | -44.44%191.59K | -40.00%229.9K | -40.00%229.9K | -89.19%268.22K | -87.44%306.54K | --344.85K | --383.17K | --383.17K |
-Other intangible assets | -57.14%114.95K | -50.00%153.27K | -44.44%191.59K | -40.00%229.9K | -40.00%229.9K | -89.19%268.22K | -87.44%306.54K | --344.85K | --383.17K | --383.17K |
Total non current assets | -95.96%117.47K | -94.69%158.31K | -93.42%199.14K | -92.21%239.98K | -92.21%239.98K | -76.48%2.91M | -75.39%2.98M | -73.52%3.02M | -68.81%3.08M | -68.81%3.08M |
Total assets | -96.31%211.81K | -94.99%264.16K | -88.68%663.76K | -75.18%1.59M | -75.18%1.59M | -58.39%5.74M | -64.12%5.27M | -61.19%5.86M | -52.13%6.4M | -52.13%6.4M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 11,266.89%6.93M | 15,952.93%6.84M | 12,044.90%6.76M | 12,463.31%6.68M | 12,463.31%6.68M | -93.12%60.93K | -95.18%42.62K | -93.15%55.66K | -98.76%53.17K | -98.76%53.17K |
-Current debt | --6.91M | --6.81M | --6.71M | --6.62M | --6.62M | ---- | ---- | ---- | ---- | ---- |
-Current capital lease obligation | -72.38%16.83K | -22.48%33.04K | -12.57%48.66K | 19.83%63.71K | 19.83%63.71K | 20.01%60.93K | -12.04%42.62K | 20.40%55.66K | 20.61%53.17K | 20.61%53.17K |
Payables | -55.95%589.56K | 12.27%523.53K | 115.43%842.88K | 151.81%757.95K | 151.81%757.95K | 289.60%1.34M | 3.29%466.29K | 49.65%391.26K | -29.16%300.99K | -29.16%300.99K |
-accounts payable | -67.42%234.82K | -62.73%173.79K | 4.86%410.28K | 57.21%473.19K | 57.21%473.19K | 109.78%720.68K | 3.29%466.29K | 49.65%391.26K | -29.16%300.99K | -29.16%300.99K |
-Due to related parties current | -42.57%354.74K | --349.74K | --432.61K | --284.76K | --284.76K | --617.75K | ---- | ---- | --0 | --0 |
Current liabilities | 437.02%7.51M | 1,347.32%7.37M | 1,601.06%7.6M | 1,999.97%7.44M | 1,999.97%7.44M | 13.81%1.4M | -61.88%508.91K | -58.39%446.91K | -92.46%354.16K | -92.46%354.16K |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | ---- | ---- | ---- | ---- | ---- | 17.00%6.55M | 18.35%6.55M | 16.63%6.47M | 5,376.84%6.4M | 5,376.84%6.4M |
-Long term debt | ---- | ---- | ---- | ---- | ---- | 18.35%6.53M | 19.45%6.5M | 17.97%6.42M | --6.34M | --6.34M |
-Long term capital lease obligation | ---- | ---- | ---- | --0 | --0 | -78.36%16.83K | -46.69%48.66K | -53.35%48.66K | -45.49%63.71K | -45.49%63.71K |
Other non current liabilities | ---- | ---- | ---- | ---- | ---- | ---90 | ---- | ---- | ---- | ---- |
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | 17.00%6.55M | 18.35%6.55M | 16.63%6.47M | 5,376.84%6.4M | 5,376.84%6.4M |
Total liabilities | -5.45%7.51M | 4.31%7.37M | 9.92%7.6M | 10.10%7.44M | 10.10%7.44M | 16.43%7.95M | 2.76%7.06M | 4.46%6.92M | 40.35%6.76M | 40.35%6.76M |
Shareholders'equity | ||||||||||
Share capital | 11.12%35.47M | 11.44%35.22M | 10.94%34.93M | 10.56%34.81M | 10.56%34.81M | 7.85%31.92M | 6.80%31.61M | 6.39%31.49M | 6.39%31.49M | 6.39%31.49M |
-common stock | 11.12%35.47M | 11.44%35.22M | 10.94%34.93M | 10.56%34.81M | 10.56%34.81M | 7.85%31.92M | 6.80%31.61M | 6.39%31.49M | 6.39%31.49M | 6.39%31.49M |
Retained earnings | -22.72%-46.95M | -23.90%-46.51M | -25.56%-46.05M | -24.62%-44.84M | -24.62%-44.84M | -43.53%-38.26M | -45.47%-37.53M | -45.90%-36.68M | -45.71%-35.98M | -45.71%-35.98M |
Other equity interest | 1.15%4.18M | 1.01%4.18M | 1.01%4.18M | 1.01%4.18M | 1.01%4.18M | 2.47%4.13M | 2.61%4.14M | 2.61%4.14M | 13.42%4.14M | 13.42%4.14M |
Total stockholders'equity | -231.12%-7.3M | -297.30%-7.1M | -560.17%-6.94M | -1,532.27%-5.85M | -1,532.27%-5.85M | -131.62%-2.21M | -122.84%-1.79M | -112.38%-1.05M | -104.19%-358.38K | -104.19%-358.38K |
Total equity | -231.12%-7.3M | -297.30%-7.1M | -560.17%-6.94M | -1,532.27%-5.85M | -1,532.27%-5.85M | -131.62%-2.21M | -122.84%-1.79M | -112.38%-1.05M | -104.19%-358.38K | -104.19%-358.38K |
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.