Enbridge Inc
ENB
TC Energy Corp
TRP
Power Corporation of Canada
POW
Emera Inc
EMA
The Toronto-Dominion Bank
TD
(FY)Sep 30, 2024 | (Q4)Sep 30, 2024 | (Q3)Jun 30, 2024 | (Q2)Mar 31, 2024 | (Q1)Dec 31, 2023 | (FY)Sep 30, 2023 | (Q4)Sep 30, 2023 | (Q3)Jun 30, 2023 | (Q2)Mar 31, 2023 | (Q1)Dec 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 153.50%104.76K | 153.50%104.76K | 13.84%149.3K | 31.76%194.5K | -34.49%352.49K | -92.28%41.32K | -92.28%41.32K | -54.47%131.15K | -48.47%147.61K | 40.09%538.05K |
-Cash and cash equivalents | 153.50%104.76K | 153.50%104.76K | 13.84%149.3K | 31.76%194.5K | -34.49%352.49K | -92.28%41.32K | -92.28%41.32K | -54.47%131.15K | -48.47%147.61K | 40.09%538.05K |
Receivables | -59.74%11.79K | -59.74%11.79K | 262.28%37.26K | -80.05%36.92K | -76.02%36.29K | -20.30%29.28K | -20.30%29.28K | -53.18%10.29K | 453.64%185.09K | 276.89%151.34K |
-Accounts receivable | -59.74%11.79K | -59.74%11.79K | 262.28%37.26K | -80.05%36.92K | -76.02%36.29K | -20.30%29.28K | -20.30%29.28K | -53.18%10.29K | 453.64%185.09K | 276.89%151.34K |
Prepaid assets | 11.80%14.02K | 11.80%14.02K | -28.35%15.8K | -12.65%2.82K | 0.00%7.68K | -1.78%12.54K | -1.78%12.54K | -80.97%22.05K | --3.23K | --7.68K |
Total current assets | 57.03%130.57K | 57.03%130.57K | 23.78%202.35K | -30.27%234.24K | -43.13%396.46K | -85.78%83.15K | -85.78%83.15K | -61.61%163.48K | 5.01%335.94K | 64.32%697.08K |
Non current assets | ||||||||||
Net PPE | -5.29%3.49M | -5.29%3.49M | 2.05%3.68M | 2.49%3.68M | 13.13%3.68M | 18.65%3.68M | 18.65%3.68M | 19.02%3.61M | 21.27%3.59M | 63.55%3.25M |
Total non current assets | -5.29%3.49M | -5.29%3.49M | 2.05%3.68M | 2.49%3.68M | 13.13%3.68M | 18.65%3.68M | 18.65%3.68M | 19.02%3.61M | 21.27%3.59M | 63.55%3.25M |
Total assets | -3.91%3.62M | -3.91%3.62M | 2.99%3.88M | -0.31%3.91M | 3.21%4.08M | 2.08%3.76M | 2.08%3.76M | 9.09%3.77M | 19.68%3.93M | 63.69%3.95M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 69.41%941.45K | 69.41%941.45K | 87.86%757.07K | 43.81%708.2K | 5.28%798.27K | 87.75%555.71K | 87.75%555.71K | 71.11%403K | 205.79%492.46K | 602.50%758.21K |
-accounts payable | 69.41%941.45K | 69.41%941.45K | 87.86%757.07K | 43.81%708.2K | 5.28%798.27K | 87.75%555.71K | 87.75%555.71K | 71.11%403K | 205.79%492.46K | 602.50%758.21K |
Other current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --303.73K |
Current liabilities | 69.41%941.45K | 69.41%941.45K | 87.86%757.07K | 43.81%708.2K | -24.83%798.27K | -7.34%555.71K | -7.34%555.71K | 71.11%403K | 205.79%492.46K | 883.92%1.06M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 12.29%163.4K | 12.29%163.4K | 120.90%159.02K | -62.59%154.41K | -62.62%149.92K | -62.64%145.53K | -62.64%145.53K | -80.07%71.99K | 18.59%412.69K | --401.04K |
-Long term debt | 12.29%163.4K | 12.29%163.4K | 120.90%159.02K | -62.59%154.41K | -62.62%149.92K | -62.64%145.53K | -62.64%145.53K | -80.07%71.99K | 18.59%412.69K | --401.04K |
Other non current liabilities | ---- | ---- | --93.06M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | 12.29%163.4K | 12.29%163.4K | 129,398.41%93.22M | -62.59%154.41K | -62.62%149.92K | -62.64%145.53K | -62.64%145.53K | -80.07%71.99K | 18.59%412.69K | --401.04K |
Total liabilities | 57.56%1.1M | 57.56%1.1M | 19,685.49%93.98M | -4.70%862.6K | -35.19%948.2K | -29.11%701.24K | -29.11%701.24K | -20.41%474.99K | 77.81%905.14K | 1,255.50%1.46M |
Shareholders'equity | ||||||||||
Share capital | 2.91%11.78M | 2.91%11.78M | 3.15%11.78M | 6.41%11.78M | 12.20%11.78M | 14.98%11.45M | 14.98%11.45M | 18.14%11.42M | 22.57%11.07M | 22.43%10.5M |
-common stock | 2.91%11.78M | 2.91%11.78M | 3.15%11.78M | 6.41%11.78M | 12.20%11.78M | 14.98%11.45M | 14.98%11.45M | 18.14%11.42M | 22.57%11.07M | 22.43%10.5M |
Additional paid-in capital | 1.26%1.56M | 1.26%1.56M | 1.26%1.56M | 1.26%1.56M | 27.03%1.56M | 28.21%1.55M | 28.21%1.55M | 32.90%1.55M | 32.90%1.55M | 16.33%1.23M |
Retained earnings | -9.06%-10.87M | -9.06%-10.87M | -955.21%-103.48M | -6.20%-10.33M | -9.34%-10.26M | -15.80%-9.97M | -15.80%-9.97M | -20.69%-9.81M | -28.41%-9.73M | -27.99%-9.38M |
Other equity interest | 0.00%41.11K | 0.00%41.11K | -70.00%41.11K | -70.00%41.11K | -70.00%41.11K | -72.04%41.11K | -72.04%41.11K | -12.15%137.04K | -12.15%137.04K | --137.04K |
Total stockholders'equity | -17.99%2.51M | -17.99%2.51M | -2,834.19%-90.1M | 1.00%3.05M | 25.79%3.13M | 13.52%3.06M | 13.52%3.06M | 15.24%3.3M | 9.01%3.02M | 7.89%2.49M |
Total equity | -17.99%2.51M | -17.99%2.51M | -2,834.19%-90.1M | 1.00%3.05M | 25.79%3.13M | 13.52%3.06M | 13.52%3.06M | 15.24%3.3M | 9.01%3.02M | 7.89%2.49M |
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.