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)May 31, 2023 | (Q2)Feb 28, 2023 | (Q1)Nov 30, 2022 | (FY)Aug 31, 2022 | (Q4)Aug 31, 2022 | (Q3)May 31, 2022 | (Q2)Feb 28, 2022 | (FY)Aug 31, 2021 | (Q4)Aug 31, 2021 | (Q3)May 31, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -11.83%37.92K | --0 | --0 | --6.72K | --6.72K | -34.56%43.01K | ---- | --0 | --0 | 18.89%65.72K |
-Cash and cash equivalents | -11.83%37.92K | --0 | --0 | --6.72K | --6.72K | -34.56%43.01K | ---- | --0 | --0 | 18.89%65.72K |
Receivables | -48.24%272.64K | -15.49%369.71K | --433.47K | 18.50%459.77K | 18.50%459.77K | 21.68%526.78K | 0.07%437.45K | 125.96%387.98K | 125.96%387.98K | 0.05%432.91K |
-Accounts receivable | -69.33%132.69K | -70.12%112.86K | --156.39K | 16.45%207.21K | 16.45%207.21K | 57.56%432.7K | 24.81%377.76K | 230.83%177.93K | 230.83%177.93K | -8.97%274.62K |
-Taxes receivable | 11.75%105.13K | 230.57%197.33K | --162.47K | -30.34%129.29K | -30.34%129.29K | -40.57%94.08K | -55.61%59.69K | 108.83%185.62K | 108.83%185.62K | 134.50%158.29K |
-Other receivables | --34.82K | --59.52K | --114.61K | 404.55%123.27K | 404.55%123.27K | ---- | ---- | -15.85%24.43K | -15.85%24.43K | ---- |
Inventory | --134.3K | --213.32K | --79.31K | -93.34%1.6K | -93.34%1.6K | --0 | --0 | 61.03%23.98K | 61.03%23.98K | --32.55K |
Prepaid assets | 7.94%51.99K | -96.22%1.99K | --10.43K | -22.17%31.67K | -22.17%31.67K | -18.94%48.17K | 32.75%52.73K | 123.23%40.7K | 123.23%40.7K | 106.70%59.42K |
Total current assets | -19.60%496.85K | 19.35%585.02K | --523.22K | 10.41%499.76K | 10.41%499.76K | 4.63%617.95K | 2.79%490.18K | 67.37%452.65K | 67.37%452.65K | 14.30%590.61K |
Non current assets | ||||||||||
Net PPE | -46.96%76.01K | -41.63%94.32K | --111.51K | -35.47%129.96K | -35.47%129.96K | -35.52%143.29K | -32.52%161.59K | -27.01%201.41K | -27.01%201.41K | -24.58%222.24K |
-Gross PPE | -34.51%123.48K | -31.55%141.11K | --157.55K | -28.41%175.19K | -28.41%175.19K | -28.83%188.53K | -26.76%206.17K | -22.81%244.7K | -22.81%244.7K | -20.97%264.91K |
-Accumulated depreciation | -4.93%-47.47K | -4.99%-46.8K | ---46.04K | -4.47%-45.23K | -4.47%-45.23K | -6.00%-45.24K | -6.08%-44.57K | -5.47%-43.29K | -5.47%-43.29K | -5.23%-42.68K |
Goodwill and other intangible assets | -92.16%138 | -76.64%543 | --949 | -66.74%1.36K | -66.74%1.36K | -64.42%1.76K | -60.10%2.32K | -46.21%4.07K | -46.21%4.07K | -41.43%4.95K |
-Other intangible assets | -92.16%138 | -76.64%543 | --949 | -66.74%1.36K | -66.74%1.36K | -64.42%1.76K | -60.10%2.32K | -46.21%4.07K | -46.21%4.07K | -41.43%4.95K |
Total non current assets | -47.50%76.15K | -42.13%94.86K | --112.46K | -36.09%131.32K | -36.09%131.32K | -36.15%145.05K | -33.17%163.92K | -27.53%205.49K | -27.53%205.49K | -25.05%227.18K |
Total assets | -24.90%573K | 3.94%679.89K | --635.68K | -4.11%631.08K | -4.11%631.08K | -6.70%763K | -9.42%654.1K | 18.80%658.14K | 18.80%658.14K | -0.25%817.79K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 7.24%90.52K | -42.23%127.38K | --100.08K | -64.94%84.38K | -64.94%84.38K | -51.53%84.41K | -7.71%220.49K | -12.00%240.67K | -12.00%240.67K | -56.80%174.13K |
-Current debt | ---- | -71.22%42.07K | --15.05K | ---- | ---- | ---- | -14.31%146.18K | -31.82%141.86K | -31.82%141.86K | -62.11%122.29K |
-Current capital lease obligation | 7.24%90.52K | 14.80%85.31K | --85.03K | -14.61%84.38K | -14.61%84.38K | 62.84%84.41K | 8.77%74.31K | 51.10%98.81K | 51.10%98.81K | -35.48%51.84K |
Payables | 13.58%689.48K | -2.95%647.2K | --655.58K | -0.93%685.01K | -0.93%685.01K | -20.68%607.04K | -9.57%666.87K | 11.94%691.43K | 11.94%691.43K | -5.81%765.31K |
-accounts payable | 34.30%281.03K | -11.27%231.99K | --261.68K | 14.97%302.38K | 14.97%302.38K | -42.75%209.26K | -18.43%261.45K | 23.80%263.02K | 23.80%263.02K | 24.73%365.49K |
-Total tax payable | 2.68%408.45K | 2.89%415.21K | --393.9K | -7.69%382.64K | -7.69%382.64K | -0.51%397.78K | -3.22%403.53K | 2.28%414.5K | 2.28%414.5K | -12.23%399.83K |
-Due to related parties current | ---- | ---- | ---- | --0 | --0 | --0 | --1.88K | --13.91K | --13.91K | ---- |
Current accrued expenses | 4.57%279.89K | 9.80%306.1K | --301.69K | -9.43%266.49K | -9.43%266.49K | 8.93%267.66K | 18.11%278.77K | 19.56%294.23K | 19.56%294.23K | 38.07%245.72K |
Current deferred liabilities | -30.26%242.37K | 60.06%326.98K | --268.56K | 67.13%270.55K | 67.13%270.55K | 18.75%347.55K | -32.14%204.28K | -37.66%161.88K | -37.66%161.88K | -5.31%292.69K |
Current liabilities | -0.34%1.3M | 2.72%1.41M | --1.33M | -5.89%1.31M | -5.89%1.31M | -11.58%1.31M | -9.45%1.37M | -0.62%1.39M | -0.62%1.39M | -13.21%1.48M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -59.20%51.84K | -51.73%74.2K | --92.31K | -38.08%117.11K | -38.08%117.11K | -43.35%127.06K | -31.09%153.72K | -22.19%189.14K | -22.19%189.14K | 3.93%224.28K |
-Long term debt | 12.37%51.84K | 12.55%50.4K | --48.97K | 12.68%47.53K | 12.68%47.53K | 12.68%46.13K | 12.68%44.78K | 69.02%42.18K | 69.02%42.18K | --40.94K |
-Long term capital lease obligation | --0 | -78.15%23.8K | --43.33K | -52.65%69.58K | -52.65%69.58K | -55.86%80.93K | -40.58%108.94K | -32.63%146.96K | -32.63%146.96K | -15.04%183.34K |
Total non current liabilities | -59.20%51.84K | -51.73%74.2K | --92.31K | -38.08%117.11K | -38.08%117.11K | -43.35%127.06K | -31.09%153.72K | -22.19%189.14K | -22.19%189.14K | 3.93%224.28K |
Total liabilities | -5.55%1.35M | -2.77%1.48M | --1.42M | -9.75%1.42M | -9.75%1.42M | -15.77%1.43M | -12.23%1.52M | -3.82%1.58M | -3.82%1.58M | -11.28%1.7M |
Shareholders'equity | ||||||||||
Share capital | 0.00%6.71M | 0.00%6.71M | --6.71M | 0.00%6.71M | 0.00%6.71M | 0.00%6.71M | 0.00%6.71M | 0.00%6.71M | 0.00%6.71M | 0.00%6.71M |
-common stock | 0.00%6.71M | 0.00%6.71M | --6.71M | 0.00%6.71M | 0.00%6.71M | 0.00%6.71M | 0.00%6.71M | 0.00%6.71M | 0.00%6.71M | 0.00%6.71M |
Additional paid-in capital | 1.41%1.93M | 0.11%1.9M | --1.9M | 0.74%1.9M | 0.74%1.9M | 0.72%1.9M | 1.95%1.9M | 4.13%1.89M | 4.13%1.89M | 2.92%1.89M |
Retained earnings | -1.48%-9.42M | 0.70%-9.42M | ---9.4M | 1.18%-9.41M | 1.18%-9.41M | 2.11%-9.28M | 1.13%-9.48M | 0.96%-9.52M | 0.96%-9.52M | 1.67%-9.48M |
Total stockholders'equity | -16.46%-781.11K | 7.82%-801.97K | ---782.54K | 13.79%-792.46K | 13.79%-792.46K | 24.16%-670.72K | 14.23%-870.03K | 15.36%-919.2K | 15.36%-919.2K | 19.51%-884.34K |
Total equity | -16.46%-781.11K | 7.82%-801.97K | ---782.54K | 13.79%-792.46K | 13.79%-792.46K | 24.16%-670.72K | 14.23%-870.03K | 15.36%-919.2K | 15.36%-919.2K | 19.51%-884.34K |
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.