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, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 40.75%11.04K | -50.29%2.91K | 214.12%7.19K | -76.59%7.84K | -80.83%5.86K | -99.37%2.29K | -96.67%12.07K | -96.67%12.07K | -91.02%33.49K | -93.87%30.58K |
-Cash and cash equivalents | 40.75%11.04K | -50.29%2.91K | 214.12%7.19K | -76.59%7.84K | -80.83%5.86K | -99.37%2.29K | -96.67%12.07K | -96.67%12.07K | -91.02%33.49K | -93.87%30.58K |
Receivables | --3.79K | -35.33%3.73K | -51.60%3.23K | --0 | 10.66%5.77K | 127.96%6.68K | 14.88%3.48K | 14.88%3.48K | -2.48%3.74K | 40.23%5.22K |
-Taxes receivable | --3.79K | -35.33%3.73K | -51.60%3.23K | --0 | 10.66%5.77K | 127.96%6.68K | 14.88%3.48K | 14.88%3.48K | -2.48%3.74K | 40.23%5.22K |
Total current assets | 89.12%14.83K | -42.87%6.65K | 16.22%10.42K | -78.94%7.84K | -67.50%11.63K | -97.56%8.97K | -95.75%15.55K | -95.75%15.55K | -90.12%37.23K | -92.87%35.79K |
Non current assets | ||||||||||
Total non current assets | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total assets | 89.12%14.83K | -42.87%6.65K | 16.22%10.42K | -78.94%7.84K | -67.50%11.63K | -97.56%8.97K | -95.75%15.55K | -95.75%15.55K | -90.12%37.23K | -92.87%35.79K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 346.26%166.83K | 304.69%149.25K | 173.34%58.44K | 5,317.83%37.38K | 5,244.78%36.88K | 2,998.55%21.38K | 2,927.10%20.89K | 2,927.10%20.89K | 0.00%690 | -97.31%690 |
-Current debt | 346.26%166.83K | 304.69%149.25K | 173.34%58.44K | 5,317.83%37.38K | 5,244.78%36.88K | 2,998.55%21.38K | 2,927.10%20.89K | 2,927.10%20.89K | 0.00%690 | -97.31%690 |
Payables | -5.09%568.85K | -3.72%572.95K | 9.70%651.91K | 19.84%599.38K | 27.13%595.09K | -20.87%594.24K | -25.81%533.16K | -25.81%533.16K | -27.74%500.14K | -38.27%468.1K |
-accounts payable | -5.00%568.85K | -3.72%572.95K | 9.70%651.91K | 19.73%598.79K | 27.13%595.09K | -20.87%594.24K | -25.81%533.16K | -25.81%533.16K | -27.74%500.14K | -38.27%468.1K |
-Total tax payable | ---- | ---- | ---- | --587 | ---- | ---- | ---- | ---- | ---- | ---- |
Current accrued expenses | 198.52%162.45K | 392.24%135.2K | 1,845.62%110.49K | 11,886.56%54.42K | 14,667.20%27.47K | -44.20%5.68K | 29.63%13.18K | 29.63%13.18K | 2.48%454 | -76.12%186 |
Current liabilities | 29.94%898.13K | 30.02%857.39K | 32.12%820.84K | 37.88%691.18K | 40.61%659.44K | -18.44%621.3K | -22.24%567.22K | -22.24%567.22K | -27.69%501.28K | -40.24%468.98K |
Non current liabilities | ||||||||||
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total liabilities | 29.94%898.13K | 30.02%857.39K | 32.12%820.84K | 37.88%691.18K | 40.61%659.44K | -18.44%621.3K | -22.24%567.22K | -22.24%567.22K | -27.69%501.28K | -40.24%468.98K |
Shareholders'equity | ||||||||||
Share capital | 0.00%2.92M | 0.00%2.92M | 0.00%2.92M | 0.00%2.92M | 0.00%2.92M | 0.00%2.92M | 0.00%2.92M | 0.00%2.92M | 0.00%2.92M | 0.00%2.92M |
-common stock | 0.00%2.92M | 0.00%2.92M | 0.00%2.92M | 0.00%2.92M | 0.00%2.92M | 0.00%2.92M | 0.00%2.92M | 0.00%2.92M | 0.00%2.92M | 0.00%2.92M |
Retained earnings | -4.41%-4.73M | -4.51%-4.7M | -4.44%-4.66M | -5.08%-4.53M | -5.01%-4.5M | -5.13%-4.46M | -4.46%-4.4M | -4.46%-4.4M | -3.54%-4.32M | -3.65%-4.28M |
Gains losses not affecting retained earnings | 0.00%935.94K | 0.00%935.94K | 0.00%935.94K | 0.00%935.94K | 0.00%935.94K | 0.00%935.94K | 0.00%935.94K | 0.00%935.94K | 0.00%935.94K | 0.00%935.94K |
Total stockholders'equity | -29.26%-883.3K | -31.33%-850.75K | -32.35%-810.42K | -47.25%-683.34K | -49.54%-647.8K | -55.21%-612.34K | -51.71%-551.67K | -51.71%-551.67K | -46.59%-464.05K | -53.35%-433.18K |
Total equity | -29.26%-883.3K | -31.33%-850.75K | -32.35%-810.42K | -47.25%-683.34K | -49.54%-647.8K | -55.21%-612.34K | -51.71%-551.67K | -51.71%-551.67K | -46.59%-464.05K | -53.35%-433.18K |
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 | -- | -- | -- |
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.