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
(FY)Sep 30, 2024 | (Q4)Sep 30, 2024 | (Q3)Jun 30, 2024 | (Q2)Mar 31, 2024 | (Q1)Dec 31, 2023 | (FY)Sep 30, 2023 | (Q4)Sep 30, 2023 | (Q3)Jun 30, 2023 | (Q2)Mar 31, 2023 | (Q1)Dec 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -75.93%189.13K | -75.93%189.13K | -70.50%313.05K | -72.60%436.14K | -64.23%565.35K | -55.57%785.75K | -55.57%785.75K | -49.75%1.06M | 99.59%1.59M | -3.01%1.58M |
-Cash and cash equivalents | -77.28%158.09K | -77.28%158.09K | -63.85%271.67K | -70.41%379.24K | -62.43%477.42K | -52.29%695.91K | -52.29%695.91K | -58.95%751.49K | 447.60%1.28M | 33.26%1.27M |
-Short term investments | -65.46%31.04K | -65.46%31.04K | -86.64%41.38K | -81.64%56.9K | -71.62%87.93K | -71.00%89.84K | -71.00%89.84K | 10.00%309.84K | -45.00%309.84K | -54.17%309.84K |
Receivables | -65.85%2.12K | -65.85%2.12K | -75.14%2.28K | -79.79%3.19K | -0.33%7.77K | -1.63%6.2K | -1.63%6.2K | -85.08%9.15K | 111.06%15.78K | -17.72%7.79K |
-Accounts receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --332 |
-Taxes receivable | -67.81%2K | -67.81%2K | -75.94%2.2K | -81.90%2.83K | 4.10%7.77K | -1.35%6.2K | -1.35%6.2K | -72.75%9.15K | 111.25%15.63K | -17.36%7.46K |
-Due from related parties current | --121 | --121 | --73 | 133.55%362 | --0 | --0 | --0 | --0 | 93.75%155 | --0 |
Prepaid assets | -64.59%12.79K | -64.59%12.79K | -46.73%24.7K | -85.45%10.58K | -24.91%25.65K | -0.28%36.11K | -0.28%36.11K | 6.75%46.36K | 78.92%72.68K | -29.16%34.15K |
Total current assets | -75.36%204.03K | -75.36%204.03K | -69.56%340.02K | -73.22%449.91K | -63.10%598.76K | -54.27%828.06K | -54.27%828.06K | -49.62%1.12M | 98.70%1.68M | -3.84%1.62M |
Non current assets | ||||||||||
Net PPE | 13.11%5.76M | 13.11%5.76M | 12.81%5.69M | 25.01%5.65M | 34.87%5.58M | 28.83%5.1M | 28.83%5.1M | 37.62%5.04M | 42.47%4.52M | 59.38%4.13M |
-Gross PPE | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 37.33%5.05M | 42.47%4.52M | ---- |
-Accumulated depreciation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 70.68%-2.84K | --0 | ---- |
Total non current assets | 13.11%5.76M | 13.11%5.76M | 12.81%5.69M | 25.01%5.65M | 34.87%5.58M | 28.83%5.1M | 28.83%5.1M | 37.62%5.04M | 42.47%4.52M | 59.38%4.13M |
Total assets | 0.74%5.97M | 0.74%5.97M | -2.13%6.03M | -1.61%6.1M | 7.26%6.18M | 2.73%5.92M | 2.73%5.92M | 4.73%6.16M | 54.31%6.2M | 34.47%5.76M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --13.61K | ---- | ---- |
-Current capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --13.61K | ---- | ---- |
Payables | -74.85%5.22K | -74.85%5.22K | -87.63%7.83K | -85.80%33.56K | -17.30%20.13K | -68.42%20.74K | -68.42%20.74K | -54.37%63.3K | -28.93%236.39K | -93.85%24.34K |
-accounts payable | --0 | --0 | -98.36%641 | -94.55%10.12K | 291.94%10.01K | -80.24%8.9K | -80.24%8.9K | -70.47%39.15K | -40.69%185.71K | -99.32%2.56K |
-Total tax payable | --5 | --5 | --20 | 142.86%17 | ---- | --0 | --0 | --0 | --7 | -23.81%16 |
-Due to related parties current | -55.99%5.21K | -55.99%5.21K | -70.32%7.17K | -53.79%23.42K | -53.53%10.12K | -42.57%11.84K | -42.57%11.84K | 294.33%24.15K | 159.51%50.67K | -1.14%21.77K |
Current accrued expenses | 4.54%40.9K | 4.54%40.9K | --0 | -92.60%1.21K | --0 | 42.27%39.13K | 42.27%39.13K | --8.17K | --16.38K | 240.81%18.28K |
Other current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --347.94K | ---- |
Current liabilities | -22.97%46.12K | -22.97%46.12K | -90.80%7.83K | -94.21%34.77K | -52.77%20.13K | -35.75%59.87K | -35.75%59.87K | -38.67%85.09K | 80.59%600.71K | -89.38%42.62K |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --24.91K | ---- | ---- |
-Long term capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --24.91K | ---- | ---- |
Long term provisions | 30.36%50.03K | 30.36%50.03K | 24.80%47.9K | 24.80%47.9K | -7.72%47.9K | -26.06%38.38K | -26.06%38.38K | -18.87%38.38K | -18.87%38.38K | 9.72%51.91K |
Total non current liabilities | 30.36%50.03K | 30.36%50.03K | -24.31%47.9K | 24.80%47.9K | -7.72%47.9K | -26.06%38.38K | -26.06%38.38K | 33.78%63.29K | -18.87%38.38K | 9.72%51.91K |
Total liabilities | -2.14%96.15K | -2.14%96.15K | -62.44%55.73K | -87.06%82.67K | -28.03%68.03K | -32.28%98.25K | -32.28%98.25K | -20.25%148.37K | 68.21%639.09K | -78.93%94.53K |
Shareholders'equity | ||||||||||
Share capital | 1.49%21.45M | 1.49%21.45M | 1.49%21.45M | 4.38%21.44M | 4.36%21.44M | 3.45%21.14M | 3.45%21.14M | 3.45%21.14M | 15.45%20.54M | 15.47%20.54M |
-common stock | 1.49%21.45M | 1.49%21.45M | 1.49%21.45M | 4.38%21.44M | 4.36%21.44M | 3.45%21.14M | 3.45%21.14M | 3.45%21.14M | 15.45%20.54M | 15.47%20.54M |
Retained earnings | -1.59%-17.85M | -1.59%-17.85M | -2.16%-17.75M | -2.83%-17.69M | -2.88%-17.6M | -3.14%-17.57M | -3.14%-17.57M | -2.25%-17.37M | -5.79%-17.2M | -6.47%-17.1M |
Gains losses not affecting retained earnings | 7.36%2.06M | 7.36%2.06M | -14.13%1.93M | -13.20%1.93M | -13.20%1.93M | 0.00%1.91M | 0.00%1.91M | -0.29%2.25M | 5.51%2.23M | 5.51%2.23M |
Other equity interest | -37.76%215.29K | -37.76%215.29K | --339.5K | --337.82K | --334.22K | 11.42%345.88K | 11.42%345.88K | ---- | ---- | ---- |
Total stockholders'equity | 0.79%5.87M | 0.79%5.87M | -0.64%5.97M | 8.21%6.02M | 7.85%6.11M | 3.64%5.83M | 3.64%5.83M | 5.55%6.01M | 52.85%5.56M | 47.73%5.66M |
Total equity | 0.79%5.87M | 0.79%5.87M | -0.64%5.97M | 8.21%6.02M | 7.85%6.11M | 3.64%5.83M | 3.64%5.83M | 5.55%6.01M | 52.85%5.56M | 47.73%5.66M |
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.