Enbridge Inc
ENB
TC Energy Corp
TRP
The Toronto-Dominion Bank
TD
TELUS Corp
T
Emera Inc
EMA
(Q3)Feb 29, 2024 | (Q2)Nov 30, 2023 | (Q1)Aug 31, 2023 | (FY)May 31, 2023 | (Q4)May 31, 2023 | (Q3)Feb 28, 2023 | (Q2)Nov 30, 2022 | (Q1)Aug 31, 2022 | (FY)May 31, 2022 | (Q4)May 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -65.36%8.27K | -33.89%2.43K | -35.56%6.59K | 445.62%73.65K | 445.62%73.65K | -28.35%23.89K | -83.53%3.68K | -90.48%10.22K | -65.14%13.5K | -65.14%13.5K |
-Cash and cash equivalents | -74.46%5.68K | -45.57%1.49K | -29.71%5.64K | 595.01%72.71K | 595.01%72.71K | -12.00%22.24K | -44.65%2.73K | -89.46%8.03K | 440.67%10.46K | 440.67%10.46K |
-Short term investments | 57.59%2.59K | -0.21%946 | -56.94%946 | -69.02%941 | -69.02%941 | -79.59%1.65K | -94.56%948 | -92.96%2.2K | -91.74%3.04K | -91.74%3.04K |
Receivables | 34.15%132.14K | 201.93%120.66K | 1,161.52%182K | -25.40%121.8K | -25.40%121.8K | -45.12%98.5K | -74.81%39.96K | -88.13%14.43K | 349.76%163.27K | 349.76%163.27K |
-Accounts receivable | 38.31%115.01K | 311.50%103.87K | --165.45K | -29.51%105.81K | -29.51%105.81K | -50.01%83.15K | -82.65%25.24K | --0 | 542.58%150.11K | 542.58%150.11K |
-Taxes receivable | 11.62%17.13K | 14.05%16.79K | 14.73%16.55K | 21.48%15.99K | 21.48%15.99K | 16.64%15.35K | 11.85%14.72K | 9.63%14.43K | 1.69%13.16K | 1.69%13.16K |
Inventory | -33.89%85.23K | -53.76%101.41K | -29.85%174.52K | 15.80%137.59K | 15.80%137.59K | -34.31%128.93K | 12.37%219.34K | 31.50%248.79K | -67.69%118.82K | -67.69%118.82K |
Prepaid assets | -4.62%60.36K | 97.08%95.67K | 84.77%137.94K | -59.92%49.02K | -59.92%49.02K | -41.07%63.29K | -16.25%48.55K | 5.75%74.65K | 201.75%122.3K | 201.75%122.3K |
Restricted cash | ---- | ---- | ---- | --0 | --0 | -61.11%103.25K | --147.5K | --187.5K | --40K | --40K |
Total current assets | -31.55%286.01K | -30.25%320.18K | -6.45%501.05K | -16.56%382.06K | -16.56%382.06K | -46.57%417.85K | 5.73%459.03K | 9.61%535.6K | -5.27%457.89K | -5.27%457.89K |
Non current assets | ||||||||||
Non current accounts receivable | -8.81%76K | -9.39%76.63K | -8.81%80.49K | -9.41%82.01K | -9.41%82.01K | -6.94%83.35K | -7.12%84.57K | -4.28%88.27K | -5.50%90.53K | -5.50%90.53K |
Goodwill and other intangible assets | -82.92%3.65K | -76.49%6.9K | -72.81%10.15K | -74.50%13.41K | -74.50%13.41K | -70.37%21.37K | -67.99%29.36K | -66.45%37.34K | -59.82%52.57K | -59.82%52.57K |
-Other intangible assets | -82.92%3.65K | -76.49%6.9K | -72.81%10.15K | -74.50%13.41K | -74.50%13.41K | -70.37%21.37K | -67.99%29.36K | -66.45%37.34K | -59.82%52.57K | -59.82%52.57K |
Total non current assets | -23.94%79.65K | -26.68%83.53K | -27.83%90.64K | -33.32%95.42K | -33.32%95.42K | -35.24%104.72K | -37.66%113.93K | -38.27%125.6K | -36.86%143.1K | -36.86%143.1K |
Total assets | -30.03%365.66K | -29.54%403.71K | -10.51%591.69K | -20.55%477.48K | -20.55%477.48K | -44.62%522.57K | -7.12%572.95K | -4.47%661.2K | -15.35%600.99K | -15.35%600.99K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -14.19%4.77M | -14.66%4.75M | -14.74%4.74M | 33.82%4.71M | 33.82%4.71M | -5.28%5.56M | -6.08%5.56M | -5.34%5.56M | -35.45%3.52M | -35.45%3.52M |
-Current debt | -14.19%4.77M | -14.66%4.75M | -14.74%4.74M | 33.82%4.71M | 33.82%4.71M | -5.28%5.56M | -6.08%5.56M | -5.34%5.56M | -35.45%3.52M | -35.45%3.52M |
Payables | 4.62%1.53M | 13.25%1.46M | 29.18%1.43M | 51.82%1.33M | 51.82%1.33M | 101.79%1.46M | 263.53%1.29M | 289.47%1.1M | 151.60%875.26K | 151.60%875.26K |
-accounts payable | 4.62%1.53M | 13.25%1.46M | 29.18%1.43M | 51.82%1.33M | 51.82%1.33M | 101.79%1.46M | 263.53%1.29M | 289.47%1.1M | 151.60%875.26K | 151.60%875.26K |
Current accrued expenses | 28.13%4.73M | 29.37%4.44M | 28.06%4.15M | 24.84%3.74M | 24.84%3.74M | 29.96%3.69M | 32.53%3.43M | 31.62%3.24M | 31.94%3M | 31.94%3M |
Current liabilities | 2.95%11.03M | 3.52%10.64M | 4.15%10.32M | 32.31%9.78M | 32.31%9.78M | 13.54%10.72M | 15.96%10.28M | 12.49%9.91M | -10.97%7.39M | -10.97%7.39M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 412.96%1.22M | 401.57%1.2M | 390.73%1.18M | -49.61%1.17M | -49.61%1.17M | 60.40%237.2K | 59.46%239.18K | 60.76%241.14K | 1,443.55%2.32M | 1,443.55%2.32M |
-Long term debt | 412.96%1.22M | 401.57%1.2M | 390.73%1.18M | -49.61%1.17M | -49.61%1.17M | 60.40%237.2K | 59.46%239.18K | 60.76%241.14K | 1,443.55%2.32M | 1,443.55%2.32M |
Total non current liabilities | 412.96%1.22M | 401.57%1.2M | 390.73%1.18M | -49.61%1.17M | -49.61%1.17M | 60.40%237.2K | 59.46%239.18K | 60.76%241.14K | 1,443.55%2.32M | 1,443.55%2.32M |
Total liabilities | 11.83%12.25M | 12.57%11.84M | 13.34%11.5M | 12.77%10.95M | 12.77%10.95M | 14.27%10.95M | 16.69%10.52M | 13.30%10.15M | 14.84%9.71M | 14.84%9.71M |
Shareholders'equity | ||||||||||
Share capital | -1.59%24.67M | -1.48%24.67M | -1.48%24.67M | 1.27%24.67M | 1.27%24.67M | 2.25%25.06M | 2.99%25.04M | 2.99%25.04M | 0.19%24.36M | 0.19%24.36M |
-common stock | -1.59%24.67M | -1.48%24.67M | -1.48%24.67M | 1.27%24.67M | 1.27%24.67M | 2.25%25.06M | 2.99%25.04M | 2.99%25.04M | 0.19%24.36M | 0.19%24.36M |
Additional paid-in capital | 2.58%786.64K | 2.58%786.64K | 2.58%786.64K | 2.58%786.64K | 2.58%786.64K | 0.00%766.83K | 0.00%766.83K | 0.00%766.83K | 0.00%766.83K | 0.00%766.83K |
Retained earnings | -4.27%-41.1M | -4.49%-40.66M | -4.38%-40.13M | -4.75%-39.69M | -4.75%-39.69M | -7.23%-39.42M | -7.15%-38.91M | -7.04%-38.44M | -7.06%-37.89M | -7.06%-37.89M |
Less: Treasury stock | --128.67K | --128.67K | --128.67K | 0.00%128.67K | 0.00%128.67K | ---- | ---- | ---- | --128.67K | --128.67K |
Gains losses not affecting retained earnings | ---- | ---- | ---- | ---- | ---- | 0.00%-655.88K | 0.00%-655.88K | 0.00%-655.88K | ---- | ---- |
Other equity interest | 2.13%3.89M | 2.07%3.89M | 2.22%3.89M | 2.79%3.89M | 2.79%3.89M | 9.07%3.81M | 9.19%3.82M | 17.98%3.81M | 17.38%3.79M | 17.38%3.79M |
Total stockholders'equity | -13.92%-11.88M | -15.00%-11.44M | -15.00%-10.91M | -14.97%-10.47M | -14.97%-10.47M | -20.70%-10.43M | -18.44%-9.95M | -14.78%-9.49M | -17.61%-9.11M | -17.61%-9.11M |
Total equity | -13.92%-11.88M | -15.00%-11.44M | -15.00%-10.91M | -14.97%-10.47M | -14.97%-10.47M | -20.70%-10.43M | -18.44%-9.95M | -14.78%-9.49M | -17.61%-9.11M | -17.61%-9.11M |
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.