Enbridge Inc
ENB
TC Energy Corp
TRP
Power Corporation of Canada
POW
Emera Inc
EMA
The Toronto-Dominion Bank
TD
(FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -30.67%71.8M | -30.67%71.8M | -8.73%58.59M | -3.41%48.83M | -45.39%50.38M | -25.97%103.56M | -25.97%103.56M | -34.09%64.19M | -16.11%50.56M | 33.08%92.25M |
-Cash and cash equivalents | -30.67%71.8M | -30.67%71.8M | -8.73%58.59M | -3.41%48.83M | -45.39%50.38M | -25.97%103.56M | -25.97%103.56M | -34.09%64.19M | -16.11%50.56M | 33.08%92.25M |
Receivables | 15.42%673.86M | 15.42%673.86M | 11.25%695.09M | 10.81%635.96M | 30.58%560.81M | 24.70%583.82M | 24.70%583.82M | 34.74%624.79M | 26.23%573.91M | 29.03%429.48M |
-Accounts receivable | 12.99%614.25M | 12.99%614.25M | 11.87%635.98M | 10.73%575M | 29.55%505.78M | 24.98%543.61M | 24.98%543.61M | 32.33%568.49M | 25.02%519.26M | 29.41%390.42M |
-Taxes receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 7.50%4.14M |
-Other receivables | 48.26%59.61M | 48.26%59.61M | 4.99%59.11M | 11.55%60.96M | 57.62%55.03M | 21.06%40.21M | 21.06%40.21M | 85.62%56.3M | 82.50%54.65M | 27.88%34.91M |
Inventory | 21.59%496.54M | 21.59%496.54M | 15.49%442.74M | 12.49%432.78M | 10.19%423.03M | 21.88%408.38M | 21.88%408.38M | 9.98%383.37M | 18.13%384.73M | 39.11%383.92M |
Prepaid assets | -41.78%37.03M | -41.78%37.03M | -36.50%50.39M | -36.09%64.2M | -49.31%56.96M | -38.14%63.6M | -38.14%63.6M | -22.06%79.36M | 2.12%100.45M | 93.44%112.36M |
Total current assets | 10.34%1.28B | 10.34%1.28B | 8.26%1.25B | 6.50%1.18B | 7.19%1.09B | 10.84%1.16B | 10.84%1.16B | 13.86%1.15B | 18.18%1.11B | 38.27%1.02B |
Non current assets | ||||||||||
Net PPE | 14.48%1.99B | 14.48%1.99B | 13.62%1.88B | 15.92%1.8B | 20.18%1.77B | 20.77%1.74B | 20.77%1.74B | 19.23%1.65B | 19.73%1.56B | 27.86%1.47B |
-Gross PPE | 16.64%3.17B | 16.64%3.17B | 13.62%1.88B | 15.92%1.8B | 20.18%1.77B | 19.73%2.72B | 19.73%2.72B | 19.23%1.65B | 19.73%1.56B | 27.86%1.47B |
-Accumulated depreciation | -20.49%-1.18B | -20.49%-1.18B | ---- | ---- | ---- | -17.91%-977.99M | -17.91%-977.99M | ---- | ---- | ---- |
Investments and advances | -9.39%109.87M | -9.39%109.87M | 4.25%129M | 5.83%125.18M | 9.18%126.84M | 11.15%121.25M | 11.15%121.25M | 22.63%123.74M | 52.58%118.28M | 75.94%116.18M |
-Long term equity investment | -10.03%103.04M | -10.03%103.04M | 2.13%118.58M | 5.09%117.25M | 9.89%120.09M | 12.10%114.53M | 12.10%114.53M | 23.54%116.12M | 56.76%111.57M | 116.84%109.28M |
-Financial asset investment | 1.67%6.83M | 1.67%6.83M | 36.64%10.42M | 18.15%7.94M | -2.13%6.75M | -2.88%6.72M | -2.88%6.72M | 10.25%7.63M | 5.76%6.72M | -55.88%6.9M |
-Including:Available-for-sale securities | 1.67%6.83M | 1.67%6.83M | 36.64%10.42M | 18.15%7.94M | -2.13%6.75M | -2.88%6.72M | -2.88%6.72M | 10.25%7.63M | 5.76%6.72M | -55.88%6.9M |
Financial assets | 140.97%17.62M | 140.97%17.62M | -85.53%3.31M | -68.43%7.69M | 23.28%14.77M | -37.48%7.31M | -37.48%7.31M | -29.97%22.85M | 6.07%24.37M | 162.82%11.98M |
Non current accounts receivable | 47.20%1.32M | 47.20%1.32M | 11,722.22%2.13M | 9.80%2.74M | -89.93%1.04M | -91.18%894K | -91.18%894K | -99.86%18K | -53.52%2.5M | 100.95%10.36M |
Non current prepaid assets | 37.66%5.88M | 37.66%5.88M | 107.31%5.44M | 107.28%5.27M | 67.80%4.65M | 20.26%4.27M | 20.26%4.27M | -5.10%2.63M | 9.06%2.54M | 26.62%2.77M |
Goodwill and other intangible assets | 13.99%1.19B | 13.99%1.19B | 5.85%1.05B | 6.46%1.06B | 13.29%1.05B | 12.82%1.05B | 12.82%1.05B | 8.58%992.59M | 10.47%994.17M | 39.25%922.51M |
-Goodwill | 15.99%827.23M | 15.99%827.23M | 4.29%732.42M | 4.99%734.6M | 14.49%716.93M | 13.87%713.2M | 13.87%713.2M | -5.04%702.31M | -3.68%699.69M | 29.24%626.22M |
-Other intangible assets | 9.71%364.63M | 9.71%364.63M | 9.61%318.2M | 9.94%323.76M | 10.77%328.22M | 10.65%332.36M | 10.65%332.36M | 66.25%290.29M | 69.69%294.48M | 66.50%296.3M |
Total non current assets | 13.67%3.32B | 13.67%3.32B | 9.80%3.07B | 11.31%3B | 16.78%2.96B | 16.68%2.92B | 16.68%2.92B | 14.08%2.79B | 16.90%2.7B | 34.02%2.53B |
Total assets | 12.73%4.6B | 12.73%4.6B | 9.35%4.31B | 9.90%4.18B | 14.03%4.05B | 14.96%4.08B | 14.96%4.08B | 14.01%3.95B | 17.27%3.81B | 35.21%3.55B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 8.05%39.83M | 8.05%39.83M | 243.93%120.36M | 248.68%116.76M | 18.16%37.29M | 18.62%36.87M | 18.62%36.87M | 19.23%35M | 52.15%33.49M | 66.40%31.56M |
-Current debt | ---- | ---- | --78.99M | --78.75M | ---- | ---- | ---- | ---- | ---- | ---- |
-Current capital lease obligation | 8.05%39.83M | 8.05%39.83M | 18.22%41.37M | 13.50%38M | 18.16%37.29M | 18.62%36.87M | 18.62%36.87M | 19.23%35M | 52.15%33.49M | 66.40%31.56M |
Payables | 2.88%482.73M | 2.88%482.73M | 4.70%460.73M | 3.23%428.37M | 4.87%414.73M | 2.27%469.19M | 2.27%469.19M | 20.21%440.03M | 10.74%414.96M | 37.68%395.48M |
-accounts payable | 2.61%473.96M | 2.61%473.96M | 5.48%450.66M | 2.77%424.62M | 4.25%412.3M | 2.22%461.92M | 2.22%461.92M | 16.72%427.26M | 10.26%413.17M | 37.68%395.48M |
-Total tax payable | 20.48%8.76M | 20.48%8.76M | -21.16%10.07M | 109.09%3.75M | --2.43M | 5.60%7.27M | 5.60%7.27M | --12.77M | --1.79M | --0 |
Current deferred liabilities | 13.91%128.24M | 13.91%128.24M | 5.28%126.42M | -5.65%123.67M | 20.82%117.83M | 24.29%112.58M | 24.29%112.58M | 16.02%120.08M | 30.46%131.07M | 18.45%97.53M |
Current liabilities | 5.20%650.8M | 5.20%650.8M | 18.89%707.51M | 15.41%668.8M | 8.63%569.85M | 6.58%618.64M | 6.58%618.64M | 19.28%595.11M | 16.55%579.52M | 35.00%524.57M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 16.39%2.29B | 16.39%2.29B | 10.98%2.09B | 12.64%2.03B | 10.10%2.01B | 12.72%1.97B | 12.72%1.97B | 7.07%1.88B | 3.86%1.8B | 39.90%1.82B |
-Long term debt | 17.84%2.15B | 17.84%2.15B | 12.84%1.96B | 13.37%1.89B | 10.66%1.87B | 13.15%1.83B | 13.15%1.83B | 5.93%1.74B | 1.03%1.67B | 37.27%1.69B |
-Long term capital lease obligation | -2.07%140.32M | -2.07%140.32M | -10.80%132.38M | 3.34%136.8M | 3.04%136.92M | 7.59%143.29M | 7.59%143.29M | 22.44%148.41M | 60.66%132.37M | 84.97%132.89M |
Non current deferred liabilities | 7.57%228.47M | 7.57%228.47M | 7.89%211.27M | 7.84%206.52M | 17.97%208.96M | 19.11%212.38M | 19.11%212.38M | 24.40%195.81M | 29.83%191.5M | 40.78%177.13M |
Other non current liabilities | -48.00%17.48M | -48.00%17.48M | 45.82%31.27M | 6.25%22.12M | -3.90%21.86M | 42.19%33.61M | 42.19%33.61M | -18.88%21.44M | 15.55%20.82M | -10.92%22.75M |
Total non current liabilities | 14.57%2.54B | 14.57%2.54B | 11.05%2.33B | 12.11%2.26B | 10.64%2.24B | 13.66%2.22B | 13.66%2.22B | 8.12%2.1B | 5.98%2.02B | 39.09%2.02B |
Total liabilities | 12.52%3.19B | 12.52%3.19B | 12.78%3.04B | 12.85%2.93B | 10.22%2.81B | 12.04%2.83B | 12.04%2.83B | 10.40%2.7B | 8.17%2.59B | 38.23%2.55B |
Shareholders'equity | ||||||||||
Share capital | 9.92%1.38B | 9.92%1.38B | 3.47%1.27B | 3.46%1.27B | 22.85%1.26B | 22.86%1.25B | 22.86%1.25B | 21.38%1.23B | 36.33%1.23B | 19.59%1.03B |
-common stock | 9.92%1.38B | 9.92%1.38B | 3.47%1.27B | 3.46%1.27B | 22.85%1.26B | 22.86%1.25B | 22.86%1.25B | 21.38%1.23B | 36.33%1.23B | 19.59%1.03B |
Additional paid-in capital | 3.10%17.15M | 3.10%17.15M | 0.00%16.64M | 0.00%16.64M | 0.00%16.64M | 0.00%16.64M | 0.00%16.64M | 0.00%16.64M | 0.00%16.64M | 0.00%16.64M |
Retained earnings | -4.64%-104.97M | -4.64%-104.97M | -2.40%-101.1M | -5.63%-125.58M | 0.80%-126.96M | 7.15%-100.31M | 7.15%-100.31M | 8.82%-98.74M | 9.89%-118.89M | 7.66%-127.98M |
Gains losses not affecting retained earnings | 101.99%91.96M | 101.99%91.96M | -25.65%51.16M | 11.19%64.72M | 3.03%62.04M | -25.21%45.53M | -25.21%45.53M | 5.49%68.81M | 72.31%58.2M | 232.75%60.21M |
Other equity interest | -7.74%28.36M | -7.74%28.36M | 4.67%31.75M | 4.68%31.34M | 2.60%30.89M | 3.11%30.74M | 3.11%30.74M | 2.76%30.34M | 1.12%29.94M | -0.71%30.11M |
Total stockholders'equity | 13.18%1.41B | 13.18%1.41B | 1.94%1.27B | 3.60%1.26B | 23.69%1.24B | 22.22%1.25B | 22.22%1.25B | 22.68%1.25B | 43.02%1.21B | 28.13%1B |
Total equity | 13.18%1.41B | 13.18%1.41B | 1.94%1.27B | 3.60%1.26B | 23.69%1.24B | 22.22%1.25B | 22.22%1.25B | 22.68%1.25B | 43.02%1.21B | 28.13%1B |
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.