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
(Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | (Q3)Sep 30, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 396.88%447.6K | 7.05%119.85K | 5.06%117.12K | 5.06%117.12K | -8.82%113.11K | -43.92%90.08K | 37.16%111.96K | 4.49%111.48K | 4.49%111.48K | 0.79%124.05K |
-Cash and cash equivalents | 396.88%447.6K | 7.05%119.85K | 5.06%117.12K | 5.06%117.12K | -8.82%113.11K | -43.92%90.08K | 37.16%111.96K | 4.49%111.48K | 4.49%111.48K | 0.79%124.05K |
Receivables | 6,000.00%8.78K | --468 | 7.96%4.63K | 7.96%4.63K | -93.90%1.78K | -99.53%144 | --0 | 430.20%4.28K | 430.20%4.28K | 4,215.36%29.22K |
-Taxes receivable | 6,000.00%8.78K | --468 | 7.96%4.63K | 7.96%4.63K | -93.90%1.78K | -99.53%144 | --0 | 430.20%4.28K | 430.20%4.28K | 4,215.36%29.22K |
Total current assets | 405.82%456.38K | 7.47%120.32K | 5.17%121.74K | 5.17%121.74K | -25.04%114.89K | -52.76%90.23K | 35.38%111.96K | 7.69%115.76K | 7.69%115.76K | 23.84%153.26K |
Non current assets | ||||||||||
Net PPE | --0 | --0 | --0 | --0 | -76.38%5.79K | -99.46%10.46K | -99.21%15.14K | -98.97%19.82K | -98.97%19.82K | -98.73%24.5K |
-Gross PPE | 0.00%318.69K | 0.00%318.69K | 0.00%318.69K | 0.00%318.69K | 0.00%318.69K | -85.59%318.69K | -85.59%318.69K | -85.59%318.69K | -85.59%318.69K | -85.55%318.69K |
-Accumulated depreciation | -3.39%-318.69K | -4.99%-318.69K | -6.63%-318.69K | -6.63%-318.69K | -6.36%-312.91K | -6.46%-308.23K | -6.57%-303.55K | -6.68%-298.87K | -6.68%-298.87K | -6.79%-294.19K |
Non current prepaid assets | -86.64%3.38K | -90.71%2.35K | -82.88%4.74K | -82.88%4.74K | 8.68%28.54K | 2.47%25.33K | -23.44%25.3K | -31.08%27.71K | -31.08%27.71K | -22.45%26.26K |
Total non current assets | -90.55%3.38K | -94.19%2.35K | -90.02%4.74K | -90.02%4.74K | -32.38%34.32K | -98.16%35.79K | -97.94%40.44K | -97.59%47.53K | -97.59%47.53K | -97.42%50.76K |
Total assets | 264.84%459.77K | -19.50%122.67K | -22.54%126.49K | -22.54%126.49K | -26.86%149.21K | -94.11%126.02K | -92.54%152.4K | -92.15%163.29K | -92.15%163.29K | -90.23%204.02K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | ---- | 1.86%1.99M | 0.25%1.98M | 0.25%1.98M | 1.19%1.98M | 4.36%1.96M | 7.48%1.96M | 11.92%1.98M | 11.92%1.98M | 6,570.46%1.96M |
-Current debt | ---- | 2.93%1.99M | 1.56%1.98M | 1.56%1.98M | 2.36%1.98M | 5.12%1.95M | 7.81%1.94M | 11.99%1.95M | 11.99%1.95M | --1.94M |
-Current capital lease obligation | ---- | ---- | --0 | --0 | -88.36%2.94K | -53.04%11.66K | -17.09%20.24K | 7.23%25.72K | 7.23%25.72K | -14.04%25.27K |
Current liabilities | -86.72%561.56K | 34.03%5.66M | 25.87%5.35M | 25.87%5.35M | 9.02%4.54M | 6.11%4.23M | 2.49%4.22M | 4.31%4.25M | 4.31%4.25M | 67.06%4.16M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 24.37%35.84K | 24.37%33.94K | 0.01%32.17K | 0.01%32.17K | -8.81%30.44K | -28.81%28.82K | -42.58%27.29K | -37.65%32.16K | -37.65%32.16K | -98.14%33.39K |
-Long term debt | 24.37%35.84K | 24.37%33.94K | 0.01%32.17K | 0.01%32.17K | 0.00%30.44K | 0.00%28.82K | 0.00%27.29K | 24.36%32.16K | 24.36%32.16K | -98.28%30.44K |
-Long term capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -89.57%2.94K |
Total non current liabilities | 24.37%35.84K | 24.37%33.94K | 0.01%32.17K | 0.01%32.17K | -8.81%30.44K | -28.81%28.82K | -42.58%27.29K | -37.65%32.16K | -37.65%32.16K | -98.14%33.39K |
Total liabilities | -85.97%597.4K | 33.97%5.69M | 25.67%5.38M | 25.67%5.38M | 8.88%4.57M | 5.76%4.26M | 1.97%4.25M | 3.79%4.28M | 3.79%4.28M | -2.19%4.2M |
Shareholders'equity | ||||||||||
Share capital | 0.62%74.84M | 0.16%74.38M | 0.16%74.38M | 0.16%74.38M | 0.16%74.38M | 0.16%74.38M | 0.28%74.26M | 0.31%74.26M | 0.31%74.26M | 1.01%74.26M |
-common stock | 0.62%74.84M | 0.16%74.38M | 0.16%74.38M | 0.16%74.38M | 0.16%74.38M | 0.16%74.38M | 0.28%74.26M | 0.31%74.26M | 0.31%74.26M | 1.01%74.26M |
Additional paid-in capital | 6.11%12.76M | 0.25%12.04M | 0.38%12.04M | 0.38%12.04M | 0.54%12.03M | 0.82%12.02M | 1.10%12.01M | 1.40%11.99M | 1.40%11.99M | 1.56%11.97M |
Retained earnings | 3.92%-88.41M | -1.73%-93.53M | -1.47%-93.25M | -1.47%-93.25M | -0.55%-92.28M | -2.59%-92.02M | -2.72%-91.94M | -2.94%-91.9M | -2.94%-91.9M | -3.09%-91.77M |
Gains losses not affecting retained earnings | -18.21%331.07K | -13.94%331.95K | 12.60%390.22K | 12.60%390.22K | -6.63%326.03K | -5.19%404.77K | -0.36%385.7K | 12.72%346.56K | 12.72%346.56K | 6.56%349.17K |
Other equity interest | -67.85%346.8K | 1.48%1.2M | 0.63%1.19M | 0.63%1.19M | -6.87%1.12M | -10.20%1.08M | 11.57%1.18M | 11.57%1.18M | 11.57%1.18M | 1.34%1.2M |
Total stockholders'equity | 96.67%-137.63K | -35.96%-5.57M | -27.59%-5.25M | -27.59%-5.25M | -10.70%-4.42M | -118.95%-4.13M | -92.88%-4.1M | -101.35%-4.12M | -101.35%-4.12M | -81.28%-3.99M |
Total equity | 96.67%-137.63K | -35.96%-5.57M | -27.59%-5.25M | -27.59%-5.25M | -10.70%-4.42M | -118.95%-4.13M | -92.88%-4.1M | -101.35%-4.12M | -101.35%-4.12M | -81.28%-3.99M |
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.