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
(Q1)Jun 30, 2022 | (FY)Mar 31, 2022 | (Q4)Mar 31, 2022 | (Q3)Dec 31, 2021 | (Q2)Sep 30, 2021 | (Q1)Jun 30, 2021 | (FY)Mar 31, 2021 | (Q4)Mar 31, 2021 | (Q3)Dec 31, 2020 | (Q2)Sep 30, 2020 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -27.97%64.19K | -84.40%23.88K | -84.40%23.88K | -91.89%30.67K | -92.07%35.44K | -79.77%89.11K | -82.02%153.04K | -82.02%153.04K | -58.63%377.96K | -52.98%446.97K |
-Cash and cash equivalents | -1.73%48.87K | -97.82%2.01K | -97.82%2.01K | -99.99%42 | -96.81%13.57K | -88.24%49.73K | -88.99%91.79K | -88.99%91.79K | -60.37%351.71K | -53.57%425.1K |
-Short term investments | -61.11%15.31K | -64.29%21.88K | -64.29%21.88K | 16.67%30.63K | 0.00%21.88K | 125.00%39.38K | 250.00%61.25K | 250.00%61.25K | 0.00%26.25K | -37.50%21.88K |
Receivables | 109.16%8.45K | 242.87%7.84K | 242.87%7.84K | -41.58%7.09K | 125.53%6.56K | -81.21%4.04K | -61.75%2.29K | -61.75%2.29K | -74.45%12.14K | -94.01%2.91K |
-Taxes receivable | 109.16%8.45K | 242.87%7.84K | 242.87%7.84K | -41.58%7.09K | 125.53%6.56K | -81.21%4.04K | -61.75%2.29K | -61.75%2.29K | -74.45%12.14K | -94.01%2.91K |
Prepaid assets | 0.00%2.6K | -96.90%1.31K | -96.90%1.31K | -50.54%3.71K | -86.24%1.3K | -77.16%2.6K | 565.83%42.13K | 565.83%42.13K | -57.97%7.51K | -75.02%9.45K |
Total current assets | -21.42%75.24K | -83.28%33.02K | -83.28%33.02K | -89.57%41.48K | -90.57%43.3K | -79.77%95.75K | -77.13%197.46K | -77.13%197.46K | -59.39%397.62K | -55.70%459.33K |
Non current assets | ||||||||||
Net PPE | 8.05%638.24K | 6.61%638.24K | 6.61%638.24K | 3.26%574.76K | 3.21%582.72K | 3.17%590.69K | 15.84%598.66K | 15.84%598.66K | 8.44%556.62K | 9.99%564.59K |
-Gross PPE | ---- | 6.61%638.24K | 6.61%638.24K | 2.66%574.76K | 3.21%582.72K | 3.17%590.69K | 15.84%598.66K | 15.84%598.66K | 8.39%559.86K | 9.31%564.59K |
-Accumulated depreciation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%-3.24K | ---- |
Total non current assets | 8.05%638.24K | 6.61%638.24K | 6.61%638.24K | 3.26%574.76K | 3.21%582.72K | 3.17%590.69K | 15.84%598.66K | 15.84%598.66K | 8.44%556.62K | 9.99%564.59K |
Total assets | 3.94%713.48K | -15.68%671.26K | -15.68%671.26K | -35.42%616.23K | -38.86%626.03K | -34.37%686.44K | -42.32%796.11K | -42.32%796.11K | -36.06%954.24K | -33.95%1.02M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 334.77%111.73K | 92.93%62.54K | 92.93%62.54K | -41.90%60.24K | -27.66%67.79K | -51.42%25.7K | -47.21%32.42K | -47.21%32.42K | 139.43%103.67K | 116.42%93.71K |
-Current debt | --111.73K | --62.54K | --62.54K | -2.81%51.41K | -4.72%50.41K | ---- | ---- | ---- | 22.17%52.9K | 22.17%52.9K |
-Current capital lease obligation | ---- | --0 | --0 | -82.62%8.82K | -57.40%17.39K | --25.7K | --32.42K | --32.42K | --50.77K | --40.81K |
Payables | 1.54%173.67K | 1.83%155.61K | 1.83%155.61K | -42.94%136.78K | 23.08%128.31K | 132.64%171.04K | -60.25%152.81K | -60.25%152.81K | 54.24%239.73K | 0.41%104.25K |
-accounts payable | 1.54%173.67K | 1.83%155.61K | 1.83%155.61K | -42.94%136.78K | 23.08%128.31K | 132.64%171.04K | -60.25%152.81K | -60.25%152.81K | 54.24%239.73K | 0.41%104.25K |
Current accrued expenses | 4,464.62%150.95K | 546.48%129.3K | 546.48%129.3K | -99.10%448 | -95.08%197 | -68.50%3.31K | 0.00%20K | 0.00%20K | --50K | --4K |
Current liabilities | 118.13%436.35K | 69.30%347.44K | 69.30%347.44K | -49.80%197.47K | -2.80%196.3K | 46.10%200.05K | -55.94%205.22K | -55.94%205.22K | 97.97%393.4K | 34.55%201.96K |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --8.82K | --17.39K |
-Long term capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --8.82K | --17.39K |
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --8.82K | --17.39K |
Total liabilities | 118.13%436.35K | 69.30%347.44K | 69.30%347.44K | -50.91%197.47K | -10.51%196.3K | 3.39%200.05K | -55.94%205.22K | -55.94%205.22K | 102.41%402.23K | 46.13%219.34K |
Shareholders'equity | ||||||||||
Share capital | 0.00%5.61M | 0.00%5.61M | 0.00%5.61M | 0.00%5.61M | 0.00%5.61M | 0.00%5.61M | 0.00%5.61M | 0.00%5.61M | 0.00%5.61M | 0.00%5.61M |
-common stock | 0.00%5.61M | 0.00%5.61M | 0.00%5.61M | 0.00%5.61M | 0.00%5.61M | 0.00%5.61M | 0.00%5.61M | 0.00%5.61M | 0.00%5.61M | 0.00%5.61M |
Retained earnings | -4.08%-5.33M | -5.32%-5.29M | -5.32%-5.29M | -2.63%-5.19M | -7.80%-5.18M | -7.69%-5.13M | -6.89%-5.02M | -6.89%-5.02M | -8.08%-5.06M | -5.08%-4.81M |
Total stockholders'equity | -43.02%277.12K | -45.20%323.82K | -45.20%323.82K | -24.14%418.76K | -46.59%429.73K | -42.94%486.4K | -35.39%590.89K | -35.39%590.89K | -57.33%552.01K | -42.53%804.57K |
Total equity | -43.02%277.12K | -45.20%323.82K | -45.20%323.82K | -24.14%418.76K | -46.59%429.73K | -42.94%486.4K | -35.39%590.89K | -35.39%590.89K | -57.33%552.01K | -42.53%804.57K |
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.