Enbridge Inc
ENB
TC Energy Corp
TRP
TELUS Corp
T
BCE Inc
BCE
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 | 194.79%4.49M | 162.94%5.44M | -39.19%2M | -72.53%802.63K | -72.53%802.63K | -9.33%1.52M | -35.49%2.07M | -35.21%3.29M | 5.96%2.92M | 5.96%2.92M |
-Cash and cash equivalents | 336.83%3.83M | 332.99%4.92M | -35.37%1.36M | -78.43%401.76K | -78.43%401.76K | 17.31%877.33K | -39.64%1.14M | -32.20%2.1M | 262.44%1.86M | 262.44%1.86M |
-Short term investments | 1.63%655.66K | -44.24%520.4K | -45.90%646.45K | -62.14%400.87K | -62.14%400.87K | -30.72%645.14K | -29.59%933.3K | -39.89%1.19M | -52.80%1.06M | -52.80%1.06M |
Receivables | -23.37%811.57K | -36.31%685.7K | -38.86%665.78K | 0.76%1.74M | 0.76%1.74M | 56.45%1.06M | 69.39%1.08M | 85.16%1.09M | 182.29%1.73M | 182.29%1.73M |
-Accounts receivable | -23.37%811.57K | -36.31%685.7K | -38.86%665.78K | --0 | --0 | 56.45%1.06M | 69.39%1.08M | 85.16%1.09M | --14.39K | --14.39K |
-Accrued interest receivable | ---- | ---- | ---- | 103.90%33.54K | 103.90%33.54K | ---- | ---- | ---- | --16.45K | --16.45K |
-Taxes receivable | ---- | ---- | ---- | 0.61%1.71M | 0.61%1.71M | ---- | ---- | ---- | 177.26%1.7M | 177.26%1.7M |
Prepaid assets | -94.39%17.94K | -89.36%33.92K | 2.80%19.57K | 10.08%28.07K | 10.08%28.07K | 2,178.39%319.86K | 0.37%318.82K | -58.57%19.04K | -1.27%25.5K | -1.27%25.5K |
Total current assets | 83.27%5.32M | 77.84%6.16M | -38.93%2.69M | -44.97%2.57M | -44.97%2.57M | 22.42%2.9M | -16.74%3.47M | -23.02%4.4M | 37.72%4.68M | 37.72%4.68M |
Non current assets | ||||||||||
Net PPE | 24.67%11.49M | 15.71%9.87M | 29.90%9.63M | 31.24%9.55M | 31.24%9.55M | 28.70%9.21M | 59.40%8.53M | 75.06%7.41M | 74.62%7.28M | 74.62%7.28M |
-Gross PPE | ---- | ---- | ---- | --9.56M | --9.56M | ---- | ---- | ---- | ---- | ---- |
-Accumulated depreciation | ---- | ---- | ---- | ---2.7K | ---2.7K | ---- | ---- | ---- | ---- | ---- |
Other non current assets | 0.00%130K | 0.00%130K | 0.00%130K | 251.35%130K | 251.35%130K | 251.35%130K | 251.35%130K | 251.35%130K | 0.00%37K | 0.00%37K |
Total non current assets | 24.32%11.62M | 15.47%10M | 29.38%9.76M | 32.35%9.68M | 32.35%9.68M | 29.84%9.34M | 60.72%8.66M | 76.59%7.54M | 73.96%7.32M | 73.96%7.32M |
Total assets | 38.29%16.93M | 33.29%16.17M | 4.20%12.45M | 2.20%12.26M | 2.20%12.26M | 28.00%12.24M | 26.97%12.13M | 19.56%11.94M | 57.77%11.99M | 57.77%11.99M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | ---- | ---- | ---- | 68.12%256.59K | 68.12%256.59K | ---- | ---- | ---- | -47.23%152.62K | -47.23%152.62K |
-accounts payable | ---- | ---- | ---- | 68.12%256.59K | 68.12%256.59K | ---- | ---- | ---- | -47.23%152.62K | -47.23%152.62K |
Current accrued expenses | ---- | ---- | ---- | 27.22%24.05K | 27.22%24.05K | ---- | ---- | ---- | 20.81%18.9K | 20.81%18.9K |
Current liabilities | 207.24%956.3K | -69.37%206.03K | 93.35%284.47K | 63.61%280.64K | 63.61%280.64K | -47.08%311.26K | 76.77%672.7K | 96.06%147.12K | -43.74%171.52K | -43.74%171.52K |
Non current liabilities | ||||||||||
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total liabilities | 207.24%956.3K | -69.37%206.03K | 93.35%284.47K | 63.61%280.64K | 63.61%280.64K | -47.08%311.26K | 76.77%672.7K | 96.06%147.12K | -43.74%171.52K | -43.74%171.52K |
Shareholders'equity | ||||||||||
Share capital | 22.30%24.05M | 26.61%23.99M | 6.49%20.18M | 6.16%20.12M | 6.16%20.12M | 18.69%19.66M | 17.10%18.95M | 17.39%18.95M | 43.88%18.95M | 43.88%18.95M |
-common stock | 22.30%24.05M | 26.61%23.99M | 6.49%20.18M | 6.16%20.12M | 6.16%20.12M | 18.69%19.66M | 17.10%18.95M | 17.39%18.95M | 43.88%18.95M | 43.88%18.95M |
Retained earnings | -8.67%-12.29M | -7.29%-11.71M | -8.86%-11.51M | -10.55%-11.65M | -10.55%-11.65M | -7.43%-11.31M | -8.94%-10.91M | -23.01%-10.57M | -28.27%-10.54M | -28.27%-10.54M |
Gains losses not affecting retained earnings | 20.41%4.22M | 7.52%3.67M | 2.12%3.49M | ---- | ---- | 19.26%3.51M | 13.74%3.42M | 44.47%3.42M | ---- | ---- |
Other equity interest | ---- | ---- | ---- | 2.92%3.51M | 2.92%3.51M | --75.92K | ---- | ---- | --3.41M | --3.41M |
Total stockholders'equity | 33.89%15.98M | 39.32%15.96M | 3.09%12.16M | 1.31%11.98M | 1.31%11.98M | 32.92%11.93M | 24.90%11.46M | 18.98%11.8M | 62.02%11.82M | 62.02%11.82M |
Total equity | 33.89%15.98M | 39.32%15.96M | 3.09%12.16M | 1.31%11.98M | 1.31%11.98M | 32.92%11.93M | 24.90%11.46M | 18.98%11.8M | 62.02%11.82M | 62.02%11.82M |
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.