Enbridge Inc
ENB
Power Corporation of Canada
POW
TC Energy Corp
TRP
Emera Inc
EMA
The Toronto-Dominion Bank
TD
(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 | 39.94%7.3B | 139.64%10.34B | 176.42%10.97B | 53.76%5.99B | 53.76%5.99B | 45.25%5.21B | 44.57%4.31B | 18.16%3.97B | -18.30%3.89B | -18.30%3.89B |
-Cash and cash equivalents | 17.70%6.05B | 136.80%10.08B | 185.33%10.91B | 62.33%5.93B | 62.33%5.93B | 51.00%5.14B | 56.43%4.26B | 17.77%3.82B | -19.92%3.66B | -19.92%3.66B |
-Short term investments | 1,605.48%1.25B | 355.36%255M | -58.62%60M | -77.73%53M | -77.73%53M | -60.54%73M | -78.63%56M | 29.46%145M | 18.41%238M | 18.41%238M |
Receivables | -27.29%3.53B | -27.73%3.58B | 2.41%4.75B | 4.94%4.86B | 4.94%4.86B | 2.75%4.85B | 0.67%4.95B | -3.68%4.64B | -2.83%4.64B | -2.83%4.64B |
-Accounts receivable | -27.29%3.53B | -27.73%3.58B | 2.41%4.75B | 4.81%4.75B | 4.81%4.75B | 2.75%4.85B | 0.67%4.95B | -3.68%4.64B | -2.75%4.53B | -2.75%4.53B |
-Other receivables | ---- | ---- | ---- | 10.68%114M | 10.68%114M | ---- | ---- | ---- | -6.36%103M | -6.36%103M |
Inventory | -20.26%4.04B | -23.11%4.06B | -7.71%4.9B | -10.24%4.82B | -10.24%4.82B | -9.80%5.07B | -6.47%5.28B | 0.30%5.31B | 7.76%5.37B | 7.76%5.37B |
Prepaid assets | -18.69%470M | -34.12%444M | 17.38%655M | 11.49%485M | 11.49%485M | 23.77%578M | 14.63%674M | -0.53%558M | -33.49%435M | -33.49%435M |
Hedging assets-current | ---- | ---- | ---- | -54.94%73M | -54.94%73M | ---- | ---- | ---- | 107.69%162M | 107.69%162M |
Holding assets for sale | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other current assets | 97.35%967M | 103.71%1.1B | -30.89%340M | -21.99%149M | -21.99%149M | -2.39%490M | 40.73%539M | 15.22%492M | 26.49%191M | 26.49%191M |
Total current assets | 0.62%16.3B | 23.87%19.52B | 44.44%21.61B | 11.51%16.38B | 11.51%16.38B | 8.75%16.2B | 8.54%15.75B | 3.54%14.96B | -4.64%14.69B | -4.64%14.69B |
Non current assets | ||||||||||
Net PPE | -16.87%8.14B | -19.37%8.08B | -3.10%9.82B | -0.89%9.92B | -0.89%9.92B | -2.11%9.79B | -1.29%10.02B | -1.21%10.13B | -2.72%10.01B | -2.72%10.01B |
-Gross PPE | -9.53%24.4B | -12.41%23.89B | 0.88%27.42B | 2.99%27.63B | 2.99%27.63B | -1.81%26.97B | -2.07%27.27B | -3.01%27.18B | -4.43%26.83B | -4.43%26.83B |
-Accumulated depreciation | 5.35%-16.27B | 8.36%-15.81B | -3.25%-17.6B | -5.30%-17.71B | -5.30%-17.71B | 1.63%-17.19B | 2.52%-17.25B | 4.05%-17.05B | 5.42%-16.82B | 5.42%-16.82B |
Investments and advances | ---- | ---- | ---- | -74.77%244M | -74.77%244M | ---- | ---- | ---- | 269.08%967M | 269.08%967M |
-Long term equity investment | ---- | ---- | ---- | -74.77%244M | -74.77%244M | ---- | ---- | ---- | 269.08%967M | 269.08%967M |
Non current accounts receivable | ---- | ---- | ---- | -54.79%33M | -54.79%33M | ---- | ---- | ---- | 43.14%73M | 43.14%73M |
Goodwill and other intangible assets | -55.20%7.64B | -56.26%7.58B | -3.02%16.91B | -1.92%17.15B | -1.92%17.15B | -2.51%17.05B | -3.98%17.34B | -5.78%17.44B | -6.84%17.49B | -6.84%17.49B |
-Goodwill | -49.73%6.4B | -50.91%6.32B | -0.36%12.81B | 1.07%12.93B | 1.07%12.93B | 0.41%12.72B | -1.49%12.87B | -3.84%12.86B | -5.16%12.79B | -5.16%12.79B |
-Other intangible assets | -71.28%1.24B | -71.68%1.27B | -10.47%4.11B | -10.07%4.23B | -10.07%4.23B | -10.20%4.32B | -10.47%4.47B | -10.82%4.59B | -11.14%4.7B | -11.14%4.7B |
Defined pension benefit | ---- | ---- | ---- | 2.29%1.25B | 2.29%1.25B | ---- | ---- | ---- | 29.90%1.23B | 29.90%1.23B |
Non current deferred assets | ---- | ---- | ---- | 412.83%4.92B | 412.83%4.92B | ---- | ---- | ---- | 65.06%959M | 65.06%959M |
Other non current assets | 33.56%8.8B | 42.19%8.2B | 58.51%6.9B | -34.86%682M | -34.86%682M | 73.47%6.59B | 98.14%5.76B | 64.89%4.35B | 35.80%1.05B | 35.80%1.05B |
Total non current assets | -26.47%24.58B | -27.97%23.86B | 5.35%33.63B | 7.66%34.2B | 7.66%34.2B | 6.85%33.42B | 6.45%33.13B | 1.66%31.92B | 0.31%31.77B | 0.31%31.77B |
Total assets | -17.63%40.88B | -11.26%43.38B | 17.82%55.24B | 8.88%50.58B | 8.88%50.58B | 7.46%49.62B | 7.11%48.88B | 2.25%46.89B | -1.31%46.46B | -1.31%46.46B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -39.54%2.04B | -55.11%1.47B | -68.03%1.05B | 44.25%3.17B | 44.25%3.17B | 60.75%3.37B | 30.40%3.28B | 53.18%3.28B | 40.06%2.2B | 40.06%2.2B |
-Current debt | -40.39%1.87B | -57.07%1.3B | -72.78%820M | 52.06%2.95B | 52.06%2.95B | 69.02%3.14B | 34.38%3.03B | 60.47%3.01B | 48.28%1.94B | 48.28%1.94B |
-Current capital lease obligation | -28.21%168M | -30.74%169M | -13.69%227M | -13.79%225M | -13.79%225M | -2.90%234M | -4.69%244M | 0.77%263M | -0.76%261M | -0.76%261M |
Payables | -4.87%3.16B | -5.38%3.22B | 10.51%3.76B | 4.39%3.83B | 4.39%3.83B | -0.27%3.32B | -2.80%3.4B | -1.16%3.4B | 2.40%3.67B | 2.40%3.67B |
-accounts payable | -13.37%2.69B | -12.94%2.81B | 7.73%3.37B | 1.95%3.25B | 1.95%3.25B | 1.34%3.1B | -1.28%3.23B | -1.07%3.13B | 6.31%3.18B | 6.31%3.18B |
-Total tax payable | 115.00%473M | 136.63%407M | 42.91%383M | 20.50%582M | 20.50%582M | -18.52%220M | -24.56%172M | -2.19%268M | -17.58%483M | -17.58%483M |
Current accrued expenses | -22.32%703M | -23.31%602M | 0.50%607M | 18.36%1.71B | 18.36%1.71B | 26.22%905M | 11.51%785M | -5.33%604M | -17.59%1.44B | -17.59%1.44B |
Pension and other retirement benefit plans | ---- | ---- | ---- | 3.70%336M | 3.70%336M | ---- | ---- | ---- | 9.09%324M | 9.09%324M |
Current deferred liabilities | ---- | ---- | ---- | 6.32%572M | 6.32%572M | ---- | ---- | ---- | 1.70%538M | 1.70%538M |
Other current liabilities | -30.23%5.49B | 160.79%9.05B | 136.26%7.75B | 319.96%5.68B | 319.96%5.68B | 131.63%7.87B | 9.22%3.47B | 11.61%3.28B | 3.44%1.35B | 3.44%1.35B |
Current liabilities | -26.35%11.39B | 31.17%14.35B | 24.63%13.16B | 60.63%15.3B | 60.63%15.3B | 62.07%15.47B | 10.51%10.94B | 15.34%10.56B | 5.40%9.52B | 5.40%9.52B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -12.39%11.76B | -9.61%12.22B | 55.51%21.11B | -6.65%13.68B | -6.65%13.68B | -6.89%13.43B | -7.39%13.52B | -11.90%13.58B | -12.45%14.66B | -12.45%14.66B |
-Long term debt | -12.09%11.32B | -9.06%11.78B | 59.04%20.59B | -6.52%13.09B | -6.52%13.09B | -7.03%12.88B | -7.60%12.95B | -12.52%12.95B | -12.80%14B | -12.80%14B |
-Long term capital lease obligation | -19.45%443M | -22.28%443M | -17.54%517M | -9.31%594M | -9.31%594M | -3.51%550M | -2.40%570M | 3.13%627M | -4.24%655M | -4.24%655M |
Long term accounts payable and other payables | ---- | ---- | ---- | -17.03%872M | -17.03%872M | ---- | ---- | ---- | -20.62%1.05B | -20.62%1.05B |
Employee benefits | -7.04%1.72B | -10.20%1.72B | 18.61%2.32B | 19.18%2.8B | 19.18%2.8B | -26.22%1.85B | -27.52%1.91B | -29.94%1.96B | -28.07%2.35B | -28.07%2.35B |
Non current deferred liabilities | ---- | ---- | ---- | -5.55%528M | -5.55%528M | ---- | ---- | ---- | 22.05%559M | 22.05%559M |
Holding liabilities for sale | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other non current liabilities | -20.07%11.31B | -24.22%11.1B | 151.91%13.72B | 253.56%12.53B | 253.56%12.53B | 154.72%14.15B | 212.99%14.65B | 55.75%5.45B | 214.18%3.54B | 214.18%3.54B |
Total non current liabilities | -15.75%24.79B | -16.76%25.04B | 77.10%37.15B | 37.24%30.42B | 37.24%30.42B | 30.91%29.42B | 37.25%30.09B | -3.32%20.98B | -3.31%22.16B | -3.31%22.16B |
Total liabilities | -19.40%36.18B | -3.98%39.39B | 59.54%50.31B | 44.27%45.71B | 44.27%45.71B | 40.19%44.89B | 28.93%41.02B | 2.22%31.54B | -0.84%31.69B | -0.84%31.69B |
Shareholders'equity | ||||||||||
Share capital | 0.00%9M | 0.00%9M | 0.00%9M | 0.00%9M | 0.00%9M | 0.00%9M | 0.00%9M | 0.00%9M | 0.00%9M | 0.00%9M |
-common stock | 0.00%9M | 0.00%9M | 0.00%9M | 0.00%9M | 0.00%9M | 0.00%9M | 0.00%9M | 0.00%9M | 0.00%9M | 0.00%9M |
Additional paid-in capital | 4.04%7.18B | 4.20%7.15B | 2.30%6.97B | 3.96%6.96B | 3.96%6.96B | 3.74%6.9B | 3.80%6.86B | 3.92%6.82B | 4.08%6.69B | 4.08%6.69B |
Retained earnings | -2.45%36.46B | -11.95%35.48B | -21.88%37.47B | -21.84%37.48B | -21.84%37.48B | -22.53%37.38B | -11.00%40.29B | 4.15%47.97B | 4.65%47.95B | 4.65%47.95B |
Less: Treasury stock | 2.72%33.78B | 0.67%33.15B | -0.61%32.76B | -1.19%32.86B | -1.19%32.86B | 0.14%32.89B | 6.97%32.93B | 6.81%32.96B | 9.17%33.26B | 9.17%33.26B |
Gains losses not affecting retained earnings | 22.33%-5.22B | 13.46%-5.57B | -4.53%-6.83B | -1.57%-6.78B | -1.57%-6.78B | 15.77%-6.73B | 12.62%-6.43B | 4.45%-6.53B | 1.14%-6.67B | 1.14%-6.67B |
Total stockholders'equity | -0.64%4.64B | -49.78%3.92B | -68.19%4.87B | -67.35%4.81B | -67.35%4.81B | -66.82%4.67B | -43.25%7.8B | 2.46%15.3B | -2.15%14.72B | -2.15%14.72B |
Noncontrolling interests | -11.86%52M | 22.03%72M | 26.42%67M | 27.08%61M | 27.08%61M | -22.37%59M | -20.27%59M | -28.38%53M | -32.39%48M | -32.39%48M |
Total equity | -0.78%4.69B | -49.24%3.99B | -67.87%4.93B | -67.04%4.87B | -67.04%4.87B | -66.58%4.73B | -43.13%7.86B | 2.31%15.35B | -2.30%14.77B | -2.30%14.77B |
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.