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)Jan 31, 2023 | (Q2)Oct 31, 2022 | (Q1)Jul 31, 2022 | (FY)Apr 30, 2022 | (Q4)Apr 30, 2022 | (Q3)Jan 31, 2022 | (Q2)Oct 31, 2021 | (Q1)Jul 31, 2021 | (FY)Apr 30, 2021 | (Q4)Apr 30, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -67.30%15.18K | -4.63%16.53K | 174.71%164.68K | -81.52%20.46K | -81.52%20.46K | -76.16%46.41K | -67.32%17.34K | -72.63%59.95K | -68.18%110.68K | -68.18%110.68K |
-Cash and cash equivalents | -67.30%15.18K | -4.63%16.53K | 174.71%164.68K | -81.52%20.46K | -81.52%20.46K | -76.16%46.41K | -67.32%17.34K | -72.63%59.95K | -68.18%110.68K | -68.18%110.68K |
Receivables | -36.32%10.5K | 6.69%13.77K | 171.00%23.76K | 236.55%19.58K | 236.55%19.58K | 88.37%16.48K | 140.26%12.91K | 26.75%8.77K | -36.64%5.82K | -36.64%5.82K |
-Accounts receivable | -36.32%10.5K | 6.69%13.77K | 171.00%23.76K | 236.55%19.58K | 236.55%19.58K | 88.37%16.48K | 140.26%12.91K | 26.75%8.77K | -36.64%5.82K | -36.64%5.82K |
Prepaid assets | -93.14%3.15K | -85.27%4.39K | -47.44%22.57K | -56.34%28.8K | -56.34%28.8K | -40.70%45.92K | 43.32%29.78K | 13.68%42.95K | 250.59%65.97K | 250.59%65.97K |
Holding assets for sale | --2M | --2.01M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total current assets | 1,763.91%2.03M | 3,304.41%2.04M | 88.97%211.01K | -62.27%68.84K | -62.27%68.84K | -61.25%108.82K | -24.21%60.02K | -57.66%111.66K | -51.46%182.47K | -51.46%182.47K |
Non current assets | ||||||||||
Net PPE | ---- | ---- | -1.40%1.9M | -1.40%1.91M | -1.40%1.91M | -1.40%1.92M | -1.40%1.92M | 1.52%1.93M | 1.60%1.94M | 1.60%1.94M |
Non current prepaid assets | ---- | ---- | 0.00%29.21K | 0.00%29.21K | 0.00%29.21K | 0.00%29.21K | 0.00%29.21K | 0.00%29.21K | 0.00%29.21K | 0.00%29.21K |
Total non current assets | --0 | --0 | -1.38%1.93M | -1.38%1.94M | -1.38%1.94M | -1.38%1.95M | -1.38%1.95M | 1.49%1.96M | 1.58%1.97M | 1.58%1.97M |
Total assets | -1.32%2.03M | 1.48%2.04M | 3.49%2.14M | -6.55%2.01M | -6.55%2.01M | -8.84%2.06M | -2.26%2.01M | -5.61%2.07M | -7.04%2.15M | -7.04%2.15M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 3.50%35.76M | 3.57%35.37M | 3.83%35.23M | 8.53%34.79M | 8.53%34.79M | 8.44%34.55M | 15.62%34.16M | 15.48%33.93M | 16.19%32.06M | 16.19%32.06M |
-Current debt | 3.56%35.76M | 3.65%35.37M | 3.89%35.22M | 8.58%34.78M | 8.58%34.78M | 8.47%34.53M | 15.64%34.13M | 15.38%33.9M | 16.09%32.03M | 16.09%32.03M |
-Current capital lease obligation | ---- | ---- | -75.53%6.85K | -51.84%13.48K | -51.84%13.48K | -28.91%19.89K | -6.70%26.11K | --27.98K | --27.98K | --27.98K |
Payables | ---- | ---- | -4.02%1.3M | 2.70%1.31M | 2.70%1.31M | 236.38%1.34M | 254.79%1.38M | 227.71%1.35M | 39.59%1.28M | 39.59%1.28M |
-accounts payable | ---- | ---- | 1.30%178.73K | 18.14%189.62K | 18.14%189.62K | -6.47%162.45K | 19.63%202.2K | -9.56%176.43K | 1.96%160.5K | 1.96%160.5K |
-Total tax payable | ---- | ---- | -6.27%896.76K | 0.00%896.76K | 0.00%896.76K | --956.76K | --956.76K | --956.76K | 60.72%896.76K | 60.72%896.76K |
-Due to related parties current | ---- | ---- | 1.45%224.62K | 2.45%224.63K | 2.45%224.63K | -0.98%223.17K | 0.73%221.73K | 1.44%221.41K | 10.12%219.26K | 10.12%219.26K |
Current accrued expenses | ---- | ---- | 3,497.39%260.42K | -95.16%78.58K | -95.16%78.58K | -98.85%7.6K | -98.79%18.39K | -98.80%7.24K | 16.98%1.62M | 16.98%1.62M |
Other current liabilities | --217.01K | --162.51K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current liabilities | 4.45%37.49M | 4.14%37.03M | 4.24%36.79M | 3.50%36.18M | 3.50%36.18M | 9.05%35.9M | 13.06%35.56M | 16.10%35.29M | 16.88%34.96M | 16.88%34.96M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --4.14K | --9.97K | --9.97K |
-Long term capital lease obligation | ---- | ---- | ---- | --0 | --0 | --0 | ---- | --4.14K | --9.97K | --9.97K |
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --4.14K | --9.97K | --9.97K |
Total liabilities | 4.45%37.49M | 4.14%37.03M | 4.23%36.79M | 3.47%36.18M | 3.47%36.18M | 8.99%35.9M | 12.99%35.56M | 16.12%35.3M | 16.91%34.97M | 16.91%34.97M |
Shareholders'equity | ||||||||||
Share capital | 0.00%19.23M | 0.00%19.23M | 0.00%19.23M | 0.00%19.23M | 0.00%19.23M | 0.00%19.23M | 0.00%19.23M | 0.00%19.23M | 0.00%19.23M | 0.00%19.23M |
-common stock | 0.00%19.23M | 0.00%19.23M | 0.00%19.23M | 0.00%19.23M | 0.00%19.23M | 0.00%19.23M | 0.00%19.23M | 0.00%19.23M | 0.00%19.23M | 0.00%19.23M |
Additional paid-in capital | 0.00%1.87M | 0.00%1.87M | 0.00%1.87M | 0.00%1.87M | 0.00%1.87M | 0.00%1.87M | 0.00%1.87M | 0.00%1.87M | 0.00%1.87M | 0.00%1.87M |
Retained earnings | -2.95%-56.55M | -2.64%-56.07M | -2.62%-55.74M | -2.51%-55.26M | -2.51%-55.26M | -6.11%-54.93M | -8.19%-54.63M | -10.19%-54.32M | -10.73%-53.91M | -10.73%-53.91M |
Total stockholders'equity | -4.80%-35.46M | -4.30%-34.98M | -4.28%-34.65M | -4.13%-34.17M | -4.13%-34.17M | -10.30%-33.84M | -14.06%-33.54M | -17.81%-33.23M | -18.92%-32.82M | -18.92%-32.82M |
Total equity | -4.80%-35.46M | -4.30%-34.98M | -4.28%-34.65M | -4.13%-34.17M | -4.13%-34.17M | -10.30%-33.84M | -14.06%-33.54M | -17.81%-33.23M | -18.92%-32.82M | -18.92%-32.82M |
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 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.