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
(Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | (Q3)Sep 30, 2021 | (Q2)Jun 30, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -66.12%327.33K | -87.32%650.96K | -87.32%650.96K | 30.25%1.4M | 66.63%3.38M | -69.06%966.02K | -20.04%5.13M | -20.04%5.13M | -81.62%1.08M | 65.14%2.03M |
-Cash and cash equivalents | --0 | -92.33%323.64K | -92.33%323.64K | 3,862.76%1.01M | 471.61%2.89M | -95.74%65.97K | -34.31%4.22M | -34.31%4.22M | -99.48%25.44K | -53.60%505.86K |
-Short term investments | -63.63%327.33K | -64.28%327.33K | -64.28%327.33K | -62.59%392.79K | -67.93%488.26K | -42.85%900.05K | --916.32K | --916.32K | 5.39%1.05M | 1,002.96%1.52M |
Receivables | -61.70%118.94K | 121.98%855.91K | 121.98%855.91K | -7.16%619.54K | -80.17%470.45K | -10.82%310.53K | -63.22%385.57K | -63.22%385.57K | 155.79%667.34K | 3,542.69%2.37M |
-Taxes receivable | -61.70%118.94K | 121.98%855.91K | 121.98%855.91K | 203.43%619.54K | 71.62%470.45K | 24.25%310.53K | 54.28%385.57K | 54.28%385.57K | -21.74%204.18K | 320.90%274.12K |
-Due from related parties current | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --463.16K | --98.29K |
-Other receivables | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2M |
Prepaid assets | 26.79%497.97K | 59.07%661.17K | 59.07%661.17K | 310.42%217.72K | 612.08%377.74K | 354.88%392.75K | 247.44%415.64K | 247.44%415.64K | --53.05K | --53.05K |
Other current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---1 | ---- |
Total current assets | -43.44%944.23K | -63.47%2.17M | -63.47%2.17M | 24.62%2.24M | -5.07%4.23M | -53.07%1.67M | -21.79%5.94M | -21.79%5.94M | -70.62%1.8M | 244.35%4.45M |
Non current assets | ||||||||||
Net PPE | 20.19%2.3M | 21.27%2.39M | 21.27%2.39M | 25.43%2.39M | 2.75%2.02M | -5.91%1.91M | 10.86%1.97M | 10.86%1.97M | 293.88%1.91M | 395.21%1.97M |
-Gross PPE | 28.88%3.19M | 28.99%3.19M | 28.99%3.19M | 32.41%3.11M | 13.26%2.66M | 5.52%2.48M | 22.61%2.48M | 22.61%2.48M | 256.81%2.35M | 427.50%2.35M |
-Accumulated depreciation | -58.37%-892.65K | -58.89%-807.58K | -58.89%-807.58K | -62.62%-716.56K | -67.92%-635.9K | -79.66%-563.65K | -107.86%-508.27K | -107.86%-508.27K | -153.51%-440.65K | -698.18%-378.68K |
Non current accounts receivable | ---- | ---- | ---- | --1.47M | --1.46M | --1.56M | --862.96K | --862.96K | ---- | ---- |
Due from related parties non current | --0 | --0 | --0 | --1.47M | --1.46M | --1.56M | --862.96K | --862.96K | ---- | ---- |
Total non current assets | -33.83%2.3M | -15.71%2.39M | -15.71%2.39M | 102.66%3.87M | 77.03%3.49M | 70.91%3.48M | 59.49%2.83M | 59.49%2.83M | 293.88%1.91M | 395.21%1.97M |
Total assets | -36.95%3.24M | -48.05%4.55M | -48.05%4.55M | 64.82%6.1M | 20.10%7.71M | -7.96%5.15M | -6.39%8.77M | -6.39%8.77M | -43.87%3.7M | 279.83%6.42M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | --9.33K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Current debt | --9.33K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other current liabilities | --300.18K | -61.70%515.38K | -61.70%515.38K | ---- | ---- | ---- | --1.35M | --1.35M | ---- | ---- |
Current liabilities | 24.60%2.36M | -45.05%2.29M | -45.05%2.29M | 60.43%2.36M | 17.20%1.84M | 347.78%1.89M | 442.80%4.16M | 442.80%4.16M | 216.13%1.47M | 328.53%1.57M |
Non current liabilities | ||||||||||
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total liabilities | 24.60%2.36M | -45.05%2.29M | -45.05%2.29M | 60.43%2.36M | 17.20%1.84M | 347.78%1.89M | 442.80%4.16M | 442.80%4.16M | 216.13%1.47M | 328.53%1.57M |
Shareholders'equity | ||||||||||
Share capital | 12.93%60.6M | 13.16%60.58M | 13.16%60.58M | 24.32%58.07M | 24.99%58.06M | 21.21%53.66M | 22.17%53.53M | 22.17%53.53M | 37.75%46.71M | 42.28%46.45M |
-common stock | 12.93%60.6M | 13.16%60.58M | 13.16%60.58M | 24.32%58.07M | 24.99%58.06M | 21.21%53.66M | 22.17%53.53M | 22.17%53.53M | 37.75%46.71M | 42.28%46.45M |
Additional paid-in capital | 18.60%6.7M | 20.79%6.62M | 20.79%6.62M | 4.41%5.65M | 4.41%5.65M | 16.58%5.65M | 13.14%5.48M | 13.14%5.48M | --5.41M | 17.94%5.41M |
Retained earnings | -16.79%-77.56M | -17.38%-76.09M | -17.38%-76.09M | -23.65%-71.77M | -26.18%-69.63M | -27.29%-66.41M | -33.90%-64.82M | -33.90%-64.82M | -32.12%-58.05M | -38.61%-55.18M |
Gains losses not affecting retained earnings | 7.68%11.15M | 7.18%11.16M | 7.18%11.16M | 44.58%11.8M | 44.25%11.79M | 25.90%10.35M | 24.79%10.41M | 24.79%10.41M | -49.50%8.16M | 109.53%8.18M |
Total stockholders'equity | -72.70%888.65K | -50.76%2.27M | -50.76%2.27M | 67.71%3.74M | 21.04%5.87M | -37.03%3.26M | -46.45%4.6M | -46.45%4.6M | -63.60%2.23M | 266.34%4.85M |
Total equity | -72.70%888.65K | -50.76%2.27M | -50.76%2.27M | 67.71%3.74M | 21.04%5.87M | -37.03%3.26M | -46.45%4.6M | -46.45%4.6M | -63.60%2.23M | 266.34%4.85M |
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.