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, 2021 | (Q2)Jun 30, 2021 | (Q1)Mar 31, 2021 | (FY)Dec 31, 2020 | (Q4)Dec 31, 2020 | (Q3)Sep 30, 2020 | (Q2)Jun 30, 2020 | (Q1)Mar 31, 2020 | (FY)Dec 31, 2019 | (Q4)Dec 31, 2019 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 26.25%25.84M | 46.51%42.51M | -15.61%35.9M | -11.94%46.05M | -11.94%46.05M | -59.82%20.47M | -13.96%29.02M | -7.79%42.54M | -27.80%52.29M | -27.80%52.29M |
-Cash and cash equivalents | 26.25%25.84M | 46.51%42.51M | -15.61%35.9M | -11.94%46.05M | -11.94%46.05M | -59.82%20.47M | -13.96%29.02M | -7.79%42.54M | -27.80%52.29M | -27.80%52.29M |
Receivables | -16.41%105.45M | -24.92%64.03M | -14.33%56.08M | -33.17%45.95M | -33.17%45.95M | 59.74%126.14M | -2.87%85.29M | -33.73%65.46M | 35.35%68.76M | 35.35%68.76M |
-Accounts receivable | -26.32%56.55M | 29.62%60.69M | 65.45%52.21M | 28.68%42.78M | 28.68%42.78M | 21.68%76.75M | -32.93%46.82M | -58.31%31.56M | -31.50%33.25M | -31.50%33.25M |
-Taxes receivable | ---- | ---- | ---- | ---- | ---- | --86K | --1.8M | --1.75M | ---- | ---- |
-Other receivables | -0.84%48.89M | -90.90%3.34M | -87.96%3.87M | -91.07%3.17M | -91.07%3.17M | 210.28%49.31M | 103.81%36.66M | 39.24%32.15M | 1,471.28%35.51M | 1,471.28%35.51M |
Inventory | 27.50%51K | 33.33%48K | 15.38%45K | 15.38%45K | 15.38%45K | 11.11%40K | -96.95%36K | -96.69%39K | 56.00%39K | 56.00%39K |
Prepaid assets | -67.68%627K | 63.24%888K | -38.54%228K | 10.24%883K | 10.24%883K | 102.93%1.94M | -62.30%544K | -67.34%371K | -22.16%801K | -22.16%801K |
Current deferred assets | -79.05%220K | -72.67%287K | -69.52%320K | -69.52%320K | -69.52%320K | 0.00%1.05M | 0.48%1.05M | -29.81%1.05M | -38.52%1.05M | -38.52%1.05M |
Total current assets | -11.67%132.19M | -7.04%107.77M | -15.43%92.57M | -24.15%93.25M | -24.15%93.25M | 13.41%149.64M | -7.40%115.93M | -26.40%109.46M | -2.42%122.93M | -2.42%122.93M |
Non current assets | ||||||||||
Net PPE | 6.25%99.33M | -8.84%82.76M | -9.70%83.95M | -8.50%87.1M | -8.50%87.1M | -5.76%93.48M | -14.49%90.79M | -2.30%92.96M | 58.62%95.19M | 58.62%95.19M |
-Gross PPE | 12.90%202.29M | 4.00%181.5M | 4.01%178.38M | 4.67%177.88M | 4.67%177.88M | 4.26%179.18M | -1.18%174.51M | 6.17%171.5M | 38.27%169.93M | 38.27%169.93M |
-Accumulated depreciation | -20.14%-102.97M | -17.93%-98.74M | -20.24%-94.44M | -21.46%-90.78M | -21.46%-90.78M | -17.95%-85.7M | -18.89%-83.73M | -18.31%-78.54M | -18.85%-74.74M | -18.85%-74.74M |
Investments and advances | 0.00%1.54M | 0.00%1.54M | 0.00%1.54M | 0.00%1.54M | 0.00%1.54M | 0.00%1.54M | 0.00%1.54M | 0.00%1.54M | 0.00%1.54M | 0.00%1.54M |
Non current deferred assets | 89.04%2.61M | -30.44%1.14M | -44.37%1.2M | -46.68%1.29M | -46.68%1.29M | -45.51%1.38M | -60.82%1.64M | -32.26%2.15M | -28.08%2.41M | -28.08%2.41M |
Total non current assets | 7.34%103.47M | -9.07%85.43M | -10.32%86.68M | -9.30%89.92M | -9.30%89.92M | -6.65%96.4M | -16.02%93.96M | -3.21%96.65M | 52.76%99.14M | 52.76%99.14M |
Total assets | -4.22%235.66M | -7.95%193.2M | -13.03%179.25M | -17.52%183.17M | -17.52%183.17M | 4.60%246.04M | -11.47%209.89M | -17.09%206.1M | 16.34%222.08M | 16.34%222.08M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 48.28%22.96M | -1.47%15.13M | 16.81%15.23M | 119.56%31.75M | 119.56%31.75M | 34.42%15.48M | -27.70%15.36M | -19.71%13.04M | 119.72%14.46M | 119.72%14.46M |
-Current debt | ---- | ---- | ---- | --16M | --16M | ---- | ---- | ---- | ---- | ---- |
-Current capital lease obligation | 48.28%22.96M | -1.47%15.13M | 16.81%15.23M | 8.91%15.75M | 8.91%15.75M | 34.42%15.48M | -27.70%15.36M | -19.71%13.04M | 119.72%14.46M | 119.72%14.46M |
Payables | -19.19%53.44M | -23.22%37.23M | -23.51%33.09M | -36.60%9.2M | -36.60%9.2M | 2.73%66.13M | -17.47%48.49M | -33.48%43.26M | -30.62%14.51M | -30.62%14.51M |
-accounts payable | -19.35%53.34M | -26.38%35.7M | -26.53%31.78M | -30.54%8.69M | -30.54%8.69M | 31.12%66.13M | 9.84%48.49M | -31.56%43.26M | -33.11%12.51M | -33.11%12.51M |
-Total tax payable | --103K | --1.53M | --1.31M | -74.46%511K | -74.46%511K | --0 | --0 | ---- | -9.58%2M | -9.58%2M |
Current accrued expenses | ---- | ---- | ---- | -76.12%9.91M | -76.12%9.91M | ---- | ---- | ---- | 21.77%41.51M | 21.77%41.51M |
Current provisions | ---- | ---- | ---- | --2.12M | --2.12M | ---- | ---- | ---- | ---- | ---- |
Current deferred liabilities | -22.49%5.5M | ---- | ---- | --0 | --0 | 70.49%7.1M | -97.09%195K | -99.39%130K | -99.53%68K | -99.53%68K |
Current liabilities | -7.68%81.9M | -18.24%52.36M | -14.37%48.32M | -24.90%52.98M | -24.90%52.98M | 10.81%88.71M | -26.13%64.04M | -44.99%56.42M | -7.09%70.54M | -7.09%70.54M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -14.14%14.02M | -13.00%12M | -27.47%12.07M | -16.08%14.49M | -16.08%14.49M | -54.18%16.33M | -66.02%13.8M | -56.28%16.64M | 12.89%17.26M | 12.89%17.26M |
-Long term capital lease obligation | -14.14%14.02M | -13.00%12M | -27.47%12.07M | -16.08%14.49M | -16.08%14.49M | -54.18%16.33M | -66.02%13.8M | -56.28%16.64M | 12.89%17.26M | 12.89%17.26M |
Preferred securities outside stock equity | 25.48%4.66M | 6.60%4.53M | 40.99%4.68M | -30.41%4.26M | -30.41%4.26M | -35.89%3.72M | -20.31%4.25M | -33.19%3.32M | 48.50%6.13M | 48.50%6.13M |
Non current deferred liabilities | 5.76%14.83M | -18.50%10.47M | -42.31%7.67M | -42.31%7.67M | -42.31%7.67M | 783.86%14.02M | 19,356.06%12.84M | 88.99%13.29M | 88.99%13.29M | 88.99%13.29M |
Total non current liabilities | -1.63%33.51M | -12.59%26.99M | -26.56%24.42M | -27.98%26.42M | -27.98%26.42M | -20.82%34.07M | -32.86%30.88M | -33.58%33.25M | 38.68%36.68M | 38.68%36.68M |
Total liabilities | -6.00%115.41M | -16.40%79.35M | -18.89%72.73M | -25.95%79.39M | -25.95%79.39M | -0.25%122.78M | -28.46%94.92M | -41.25%89.67M | 4.73%107.22M | 4.73%107.22M |
Shareholders'equity | ||||||||||
Share capital | 0.00%24.95M | 5.54%24.95M | 5.54%24.95M | 5.54%24.95M | 5.54%24.95M | 11.08%24.95M | 10.50%23.64M | 12.35%23.64M | 13.89%23.64M | 13.89%23.64M |
-common stock | 0.00%24.95M | 5.54%24.95M | 5.54%24.95M | 5.54%24.95M | 5.54%24.95M | 11.08%24.95M | 10.50%23.64M | 12.35%23.64M | 13.89%23.64M | 13.89%23.64M |
Additional paid-in capital | 4.51%3.25M | -10.27%3.24M | -6.40%3.22M | -2.14%3.2M | -2.14%3.2M | -24.79%3.11M | -35.16%3.61M | -35.50%3.44M | -34.76%3.27M | -34.76%3.27M |
Retained earnings | -3.32%92.05M | -2.35%85.66M | -12.32%78.35M | -14.01%75.62M | -14.01%75.62M | 11.29%95.21M | 13.29%87.72M | 28.43%89.35M | 40.18%87.95M | 40.18%87.95M |
Total stockholders'equity | -2.45%120.25M | -0.98%113.85M | -8.52%106.52M | -9.65%103.77M | -9.65%103.77M | 9.92%123.26M | 10.13%114.98M | 21.35%116.44M | 29.77%114.86M | 29.77%114.86M |
Total equity | -2.45%120.25M | -0.98%113.85M | -8.52%106.52M | -9.65%103.77M | -9.65%103.77M | 9.92%123.26M | 10.13%114.98M | 21.35%116.44M | 29.77%114.86M | 29.77%114.86M |
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.