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
(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 | -74.85%38.1K | -90.17%15.44K | -97.60%1.66K | 15.49%125.54K | 15.49%125.54K | -91.97%151.48K | -93.66%157.16K | -98.70%69.21K | 16.08%108.7K | 16.08%108.7K |
-Cash and cash equivalents | -74.85%38.1K | -90.17%15.44K | -97.60%1.66K | 15.49%125.54K | 15.49%125.54K | -91.79%151.48K | -93.55%157.16K | -98.69%69.21K | 16.08%108.7K | 16.08%108.7K |
Receivables | -48.30%447.35K | -61.95%450.36K | -70.58%337.75K | -48.75%308.07K | -48.75%308.07K | -76.52%865.23K | -70.38%1.18M | -78.99%1.15M | -30.19%601.08K | -30.19%601.08K |
-Accounts receivable | -57.15%426.48K | -74.76%335.99K | -46.08%517.6K | 2.17%418.59K | 2.17%418.59K | -35.79%995.38K | 33.57%1.33M | -70.79%959.9K | -38.45%409.71K | -38.45%409.71K |
-Taxes receivable | 222.24%308.52K | 213.37%305.61K | 117.46%11.39K | 311.22%80.71K | 311.22%80.71K | -120.43%-252.4K | -112.88%-269.57K | -105.09%-65.27K | -77.82%19.63K | -77.82%19.63K |
-Other receivables | ---- | ---- | ---- | ---- | ---- | 319.21%122.24K | 317.50%122.24K | 873.49%290.37K | -21.12%182.23K | -21.12%182.23K |
-Recievables adjustments allowances | ---287.65K | ---191.24K | -419.54%-191.24K | -1,723.03%-191.24K | -1,723.03%-191.24K | --0 | --0 | ---36.81K | 91.55%-10.49K | 91.55%-10.49K |
Inventory | -74.05%163.71K | -82.72%129.11K | -79.76%193.64K | -60.13%132.43K | -60.13%132.43K | -94.78%630.81K | -94.04%747.01K | -90.99%956.89K | -46.74%332.18K | -46.74%332.18K |
Prepaid assets | -50.16%108.05K | -68.74%178.05K | -64.71%182.55K | -71.09%140.65K | -71.09%140.65K | -31.56%216.81K | -68.84%569.5K | 21.90%517.26K | -26.90%486.5K | -26.90%486.5K |
Restricted cash | 402.91%28.73K | 52.33%43.75K | 194.92%78.66K | -49.54%13.68K | -49.54%13.68K | --5.71K | --28.72K | --26.67K | -80.16%27.11K | -80.16%27.11K |
Holding assets for sale | --69.68K | --69.68K | --69.68K | -93.76%74.58K | -93.76%74.58K | ---- | ---- | ---- | --1.19M | --1.19M |
Other current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1 | --1 |
Total current assets | -54.25%855.62K | -67.00%886.39K | -68.22%863.95K | -71.10%794.95K | -71.10%794.95K | -89.59%1.87M | -87.11%2.69M | -87.56%2.72M | 15.54%2.75M | 15.54%2.75M |
Non current assets | ||||||||||
Net PPE | -23.40%11.29M | -23.06%11.49M | -23.63%11.55M | -16.14%11.68M | -16.14%11.68M | 1,317.32%14.74M | 1,246.87%14.93M | 1,171.80%15.12M | -12.41%13.92M | -12.41%13.92M |
-Gross PPE | -7.60%17.14M | -7.22%17.21M | -7.57%17.14M | -7.86%17.14M | -7.86%17.14M | 1,099.83%18.55M | 1,052.55%18.55M | 1,014.05%18.54M | 1.71%18.6M | 1.71%18.6M |
-Accumulated depreciation | -53.60%-5.85M | -58.26%-5.72M | -63.44%-5.59M | -16.76%-5.46M | -16.76%-5.46M | -652.58%-3.81M | -622.01%-3.61M | -619.49%-3.42M | -95.55%-4.68M | -95.55%-4.68M |
Goodwill and other intangible assets | -13.42%3.23M | -85.27%550.35K | -83.99%598.01K | 0.00%598.01K | 0.00%598.01K | -80.92%3.74M | -80.92%3.74M | -80.92%3.74M | -8.09%598.01K | -8.09%598.01K |
-Other intangible assets | -13.42%3.23M | -85.27%550.35K | -83.99%598.01K | 0.00%598.01K | 0.00%598.01K | -71.48%3.74M | -71.48%3.74M | -71.49%3.74M | -8.09%598.01K | -8.09%598.01K |
Other non current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --4.53M | --4.53M |
Total non current assets | -21.38%14.53M | -35.51%12.04M | -35.59%12.15M | -35.56%12.27M | -35.56%12.27M | -10.39%18.48M | -12.02%18.67M | -11.48%18.86M | 15.13%19.05M | 15.13%19.05M |
Total assets | -24.40%15.38M | -39.47%12.93M | -39.70%13.01M | -40.05%13.07M | -40.05%13.07M | -47.27%20.35M | -49.22%21.36M | -50.01%21.57M | 15.18%21.8M | 15.18%21.8M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -1.22%5.79M | 12.42%5.87M | 11.99%5.8M | 47.10%4.98M | 47.10%4.98M | 245.14%5.86M | 133.50%5.22M | 118.30%5.18M | 18.90%3.38M | 18.90%3.38M |
-Current debt | -1.22%5.79M | 11.76%5.84M | 11.99%5.8M | 47.10%4.98M | 47.10%4.98M | 286.21%5.86M | 158.62%5.22M | 143.03%5.18M | 18.90%3.38M | 18.90%3.38M |
-Current capital lease obligation | ---- | --34.38K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Payables | -61.76%3.11M | -75.26%2.12M | -52.42%3.8M | 32.94%5.28M | 32.94%5.28M | -14.16%8.12M | -7.37%8.56M | -14.19%7.99M | 31.05%3.97M | 31.05%3.97M |
-accounts payable | -62.83%2.81M | -74.75%2.01M | -49.03%3.76M | 35.33%5.23M | 35.33%5.23M | 93.23%7.56M | 101.52%7.95M | 114.02%7.38M | 77.30%3.86M | 77.30%3.86M |
-Total tax payable | ---- | ---- | ---- | --0 | --0 | 819.77%505.14K | 439.87%508.64K | 811.98%508.64K | --3.82K | --3.82K |
-Due to related parties current | 383.47%296.98K | 10.62%110.48K | -59.73%42.28K | -49.96%52.54K | -49.96%52.54K | --61.43K | --99.88K | --105K | -40.83%105K | -40.83%105K |
Current accrued expenses | -60.94%1.69M | -47.80%2M | -36.98%2.09M | 66.59%2.68M | 66.59%2.68M | --4.32M | --3.84M | --3.32M | 358.03%1.61M | 358.03%1.61M |
Current deferred liabilities | -50.22%27.46K | -50.22%27.46K | -50.22%27.46K | 0.00%27.46K | 0.00%27.46K | --55.16K | --55.16K | --55.16K | -4.70%27.46K | -4.70%27.46K |
Other current liabilities | --4.1M | --4.1M | 422,540,100.00%4.23M | -31.83%4.18M | -31.83%4.18M | ---- | ---- | -100.00%-1 | --6.14M | --6.14M |
Current liabilities | -19.90%14.71M | -20.12%14.12M | -3.62%15.95M | 13.36%17.15M | 13.36%17.15M | 63.06%18.36M | 52.65%17.68M | 40.39%16.55M | 141.85%15.13M | 141.85%15.13M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -55.83%101.59K | -39.93%138.15K | -73.91%60K | 0.00%80K | 0.00%80K | 39.94%230K | 28.30%230K | 4.75%230K | -19.98%80K | -19.98%80K |
-Long term debt | -55.83%101.59K | -55.94%101.33K | -73.91%60K | 0.00%80K | 0.00%80K | --230K | --230K | --230K | -19.98%80K | -19.98%80K |
-Long term capital lease obligation | ---- | --36.82K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Holding liabilities for sale | --150K | --150K | --150K | 0.00%150K | 0.00%150K | ---- | ---- | ---- | --150K | --150K |
Total non current liabilities | 9.39%251.59K | 25.28%288.15K | -8.70%210K | 0.00%230K | 0.00%230K | -93.94%230K | -93.96%230K | -94.02%230K | 130.05%230K | 130.05%230K |
Total liabilities | -19.54%14.96M | -19.54%14.41M | -3.69%16.16M | 13.16%17.38M | 13.16%17.38M | 23.51%18.59M | 16.37%17.91M | 7.32%16.78M | 141.67%15.36M | 141.67%15.36M |
Shareholders'equity | ||||||||||
Share capital | 9.35%143.34M | 6.94%140.18M | 1.88%133.55M | 0.33%131.51M | 0.33%131.51M | -0.19%131.08M | -0.19%131.08M | -0.19%131.08M | 8.70%131.08M | 8.70%131.08M |
-common stock | 9.35%143.34M | 6.94%140.18M | 1.88%133.55M | 0.33%131.51M | 0.33%131.51M | -0.19%131.08M | -0.19%131.08M | -0.19%131.08M | 8.70%131.08M | 8.70%131.08M |
Retained earnings | -10.06%-166.99M | -10.46%-165.73M | -8.16%-160.85M | -8.24%-159.28M | -8.24%-159.28M | -29.00%-151.72M | -31.18%-150.04M | -31.33%-148.72M | -12.93%-147.16M | -12.93%-147.16M |
Less: Treasury stock | -55.37%2.3M | -26.32%3.79M | -26.32%3.79M | -26.32%3.79M | -26.32%3.79M | --5.14M | --5.14M | --5.14M | 0.00%5.14M | 0.00%5.14M |
Gains losses not affecting retained earnings | -3.14%26.06M | 2.45%27.56M | 0.20%26.94M | 0.02%26.94M | 0.02%26.94M | 174.02%26.9M | 176.81%26.9M | 185.29%26.89M | 1.36%26.94M | 1.36%26.94M |
Other equity interest | 1.00%1.01M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | --1M | --1M | --1M | 0.00%1M | 0.00%1M |
Total stockholders'equity | -46.98%1.12M | -120.61%-782.26K | -161.63%-3.15M | -153.82%-3.62M | -153.82%-3.62M | -91.02%2.11M | -85.77%3.79M | -81.44%5.11M | -47.19%6.72M | -47.19%6.72M |
Noncontrolling interests | -94.67%-698.83K | -102.22%-699.02K | --0 | -148.42%-697.5K | -148.42%-697.5K | ---358.97K | ---345.68K | ---312.32K | -82.54%-280.78K | -82.54%-280.78K |
Total equity | -75.97%421.49K | -142.94%-1.48M | -165.65%-3.15M | -167.00%-4.31M | -167.00%-4.31M | -92.55%1.75M | -87.07%3.45M | -82.57%4.8M | -48.78%6.44M | -48.78%6.44M |
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 | -- | -- | -- | -- | -- | -- |
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.