Enbridge Inc
ENB
Power Corporation of Canada
POW
TC Energy Corp
TRP
Emera Inc
EMA
The Toronto-Dominion Bank
TD
(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 | 16.98%658.17M | 29.47%701.67M | 28.53%607.99M | 37.42%595.29M | 37.42%595.29M | 34.10%562.66M | 28.02%541.95M | 23.83%473.04M | 29.55%433.18M | 29.55%433.18M |
-Cash and cash equivalents | 16.98%658.17M | 29.47%701.67M | 28.53%607.99M | 37.42%595.29M | 37.42%595.29M | 34.10%562.66M | 28.02%541.95M | 23.83%473.04M | 29.55%433.18M | 29.55%433.18M |
Receivables | 17.87%145.32M | -16.61%113.59M | 11.11%135.6M | -19.01%94.62M | -19.01%94.62M | 46.43%123.29M | 78.02%136.21M | 4.22%122.04M | -1.59%116.84M | -1.59%116.84M |
-Accounts receivable | 17.87%145.32M | -16.61%113.59M | 11.11%135.6M | -19.88%91.3M | -19.88%91.3M | 46.43%123.29M | 78.02%136.21M | 4.22%122.04M | -2.35%113.95M | -2.35%113.95M |
-Taxes receivable | ---- | ---- | ---- | 15.00%3.32M | 15.00%3.32M | ---- | ---- | ---- | 42.85%2.89M | 42.85%2.89M |
Inventory | 385.44%216.71M | -18.53%36.17M | -17.39%37.65M | -15.98%38.49M | -15.98%38.49M | -8.25%44.64M | -10.57%44.4M | 0.30%45.57M | -7.68%45.81M | -7.68%45.81M |
Prepaid assets | ---- | ---- | ---- | -52.01%4.61M | -52.01%4.61M | ---- | ---- | ---- | -0.20%9.6M | -0.20%9.6M |
Holding assets for sale | --0 | --69.89M | --84.72M | --82.82M | --82.82M | ---- | ---- | ---- | --0 | --0 |
Other current assets | 143.89%6.65M | 21.32%2.27M | -80.97%961K | -79.95%1.1M | -79.95%1.1M | -75.64%2.73M | -83.34%1.87M | 21.93%5.05M | 278.44%5.5M | 278.44%5.5M |
Total current assets | 40.03%1.03B | 27.49%923.59M | 34.26%866.92M | 33.72%816.93M | 33.72%816.93M | 30.10%733.31M | 29.20%724.43M | 17.69%645.71M | 18.90%610.92M | 18.90%610.92M |
Non current assets | ||||||||||
Net PPE | -12.52%399.96M | -12.24%404.5M | -11.07%417.36M | -10.01%429.11M | -10.01%429.11M | -2.13%457.18M | -17.52%460.89M | -16.71%469.34M | -16.67%476.85M | -16.67%476.85M |
-Gross PPE | ---- | ---- | ---- | 0.23%1.06B | 0.23%1.06B | ---- | -17.52%460.89M | --469.34M | -5.92%1.06B | -5.92%1.06B |
-Accumulated depreciation | ---- | ---- | ---- | -8.58%-635.23M | -8.58%-635.23M | ---- | ---- | ---- | -5.15%-585.02M | -5.15%-585.02M |
Investments and advances | -47.87%2.83M | 208.31%18.47M | -69.30%18.71M | -70.81%11.9M | -70.81%11.9M | -83.06%5.42M | -83.28%5.99M | 21.05%60.96M | -15.03%40.77M | -15.03%40.77M |
-Financial asset investment | -47.87%2.83M | 208.31%18.47M | -69.30%18.71M | -70.81%11.9M | -70.81%11.9M | -83.06%5.42M | -83.28%5.99M | 21.05%60.96M | -15.03%40.77M | -15.03%40.77M |
-Including:Available-for-sale securities | --2.83M | --18.47M | --18.71M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Financial assets | --26K | --42K | --108K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Goodwill and other intangible assets | 9.24%16.91M | 12.86%17.09M | 3.04%15.78M | -4.21%14.85M | -4.21%14.85M | 1.99%15.48M | -7.41%15.14M | -9.99%15.31M | -10.70%15.5M | -10.70%15.5M |
-Other intangible assets | ---- | ---- | ---- | -4.21%14.85M | -4.21%14.85M | ---- | ---- | ---- | -10.70%15.5M | -10.70%15.5M |
Non current deferred assets | 15.09%13.51M | 4.93%12.17M | 20.57%12.84M | 97.50%13.02M | 97.50%13.02M | 82.80%11.74M | 52.60%11.6M | 32.73%10.65M | -24.12%6.59M | -24.12%6.59M |
Other non current assets | -25.84%5.18M | -24.58%4.95M | -30.69%4.7M | -32.91%4.44M | -32.91%4.44M | 16.68%6.99M | 28.87%6.56M | -19.90%6.78M | -20.52%6.62M | -20.52%6.62M |
Total non current assets | -11.75%438.42M | -8.59%457.22M | -16.61%469.5M | -13.37%473.31M | -13.37%473.31M | -5.68%496.82M | -19.80%500.18M | -13.02%563.04M | -16.54%546.33M | -16.54%546.33M |
Total assets | 19.11%1.47B | 12.75%1.38B | 10.56%1.34B | 11.49%1.29B | 11.49%1.29B | 12.82%1.23B | 3.40%1.22B | 1.07%1.21B | -0.95%1.16B | -0.95%1.16B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | ---- | ---- | ---- | -31.85%3.1M | -31.85%3.1M | ---- | ---- | ---- | 3.13%4.54M | 3.13%4.54M |
-Current capital lease obligation | ---- | ---- | ---- | -31.85%3.1M | -31.85%3.1M | ---- | ---- | ---- | 3.13%4.54M | 3.13%4.54M |
Payables | 88.98%178.27M | 4.22%85.37M | -5.64%84.02M | -24.99%30.32M | -24.99%30.32M | 41.14%94.33M | 0.47%81.92M | -1.25%89.04M | 12.51%40.42M | 12.51%40.42M |
-accounts payable | 97.30%164.07M | 2.96%77.82M | -8.41%77.04M | -43.97%12.34M | -43.97%12.34M | 33.34%83.16M | -0.60%75.58M | 3.39%84.11M | 24.84%22.03M | 24.84%22.03M |
-Total tax payable | 27.07%14.21M | 19.21%7.55M | 41.61%6.98M | 44.08%4.12M | 44.08%4.12M | 149.87%11.18M | 15.37%6.33M | -44.06%4.93M | -52.60%2.86M | -52.60%2.86M |
-Dividends payable | ---- | ---- | ---- | -4.22%7.28M | -4.22%7.28M | ---- | ---- | ---- | 32.34%7.6M | 32.34%7.6M |
-Other payable | ---- | ---- | ---- | -17.05%6.59M | -17.05%6.59M | ---- | ---- | ---- | 21.86%7.94M | 21.86%7.94M |
Current accrued expenses | ---- | ---- | ---- | 15.99%47.35M | 15.99%47.35M | ---- | ---- | ---- | 1.55%40.82M | 1.55%40.82M |
Other current liabilities | 21.10%7.97M | 448.57%44.8M | 297.53%41.29M | 270.43%41.1M | 270.43%41.1M | -29.97%6.58M | -0.27%8.17M | 71.53%10.39M | 110.75%11.09M | 110.75%11.09M |
Current liabilities | 84.55%186.24M | 44.50%130.17M | 26.03%125.31M | 25.78%121.87M | 25.78%121.87M | 32.38%100.91M | 0.41%90.08M | 3.33%99.43M | 12.92%96.89M | 12.92%96.89M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | ---- | ---- | ---- | -6.01%9.44M | -6.01%9.44M | ---- | ---- | ---- | -6.88%10.04M | -6.88%10.04M |
-Long term capital lease obligation | ---- | ---- | ---- | -6.01%9.44M | -6.01%9.44M | ---- | ---- | ---- | -6.88%10.04M | -6.88%10.04M |
Long term provisions | -41.61%25.13M | -48.15%23.18M | -48.61%23.85M | -44.48%25.44M | -44.48%25.44M | 6.72%43.03M | 5.61%44.71M | -8.04%46.41M | -9.08%45.82M | -9.08%45.82M |
Employee benefits | 55.55%16.21M | 11.53%11.2M | -8.16%12.28M | 22.30%9.93M | 22.30%9.93M | 69.05%10.42M | 50.41%10.04M | 4.82%13.37M | -41.71%8.12M | -41.71%8.12M |
Other non current liabilities | 24.70%12.73M | 15.76%13.36M | 13.96%13.98M | -8.48%3.01M | -8.48%3.01M | -25.67%10.21M | -21.92%11.54M | -1.37%12.27M | 6.75%3.29M | 6.75%3.29M |
Total non current liabilities | -15.07%54.07M | -27.98%47.74M | -30.45%50.11M | -28.92%47.82M | -28.92%47.82M | 5.71%63.66M | 3.92%66.28M | -4.78%72.05M | -13.97%67.28M | -13.97%67.28M |
Total liabilities | 46.02%240.31M | 13.78%177.91M | 2.30%175.42M | 3.37%169.69M | 3.37%169.69M | 20.61%164.57M | 1.87%156.37M | -0.24%171.48M | 0.10%164.16M | 0.10%164.16M |
Shareholders'equity | ||||||||||
Share capital | -0.54%554.81M | -2.12%557.49M | -3.49%559.65M | -4.11%559.06M | -4.11%559.06M | -4.33%557.8M | -2.48%569.54M | -0.72%579.9M | -0.35%583.03M | -0.35%583.03M |
-common stock | -0.54%554.81M | -2.12%557.49M | -3.49%559.65M | -4.11%559.06M | -4.11%559.06M | -4.33%557.8M | -2.48%569.54M | -0.72%579.9M | -0.35%583.03M | -0.35%583.03M |
Additional paid-in capital | 3.66%5.61M | -3.95%5.13M | 16.91%6.12M | -2.05%6.3M | -2.05%6.3M | -12.08%5.41M | 125.70%5.34M | 47.48%5.23M | -25.41%6.44M | -25.41%6.44M |
Retained earnings | 31.30%665.8M | 28.08%639.29M | 34.54%594.18M | 35.21%556.78M | 35.21%556.78M | 31.34%507.07M | 9.11%499.14M | 2.33%441.62M | -0.15%411.79M | -0.15%411.79M |
Gains losses not affecting retained earnings | 73.16%-1.27M | 117.07%986K | -90.04%1.05M | 80.50%-1.59M | 80.50%-1.59M | 77.83%-4.74M | 55.53%-5.78M | 116.09%10.51M | -391.27%-8.16M | -391.27%-8.16M |
Total stockholders'equity | 14.96%1.22B | 12.61%1.2B | 11.93%1.16B | 12.83%1.12B | 12.83%1.12B | 11.71%1.07B | 3.63%1.07B | 1.28%1.04B | -1.13%993.09M | -1.13%993.09M |
Total equity | 14.96%1.22B | 12.61%1.2B | 11.93%1.16B | 12.83%1.12B | 12.83%1.12B | 11.71%1.07B | 3.63%1.07B | 1.28%1.04B | -1.13%993.09M | -1.13%993.09M |
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 | -- | -- | -- | -- | Unqualified Opinion | -- |
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.