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
(Q1)May 31, 2021 | (FY)Feb 28, 2021 | (Q4)Feb 28, 2021 | (Q3)Nov 30, 2020 | (Q2)Aug 31, 2020 | (Q1)May 31, 2020 | (FY)Feb 29, 2020 | (Q4)Feb 29, 2020 | (Q3)Nov 30, 2019 | (Q2)Aug 31, 2019 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 30.62%876.07K | 86.59%831.78K | 86.59%831.78K | 223.57%509.18K | 16.21%673.8K | 272.61%670.72K | 61.86%445.78K | 61.86%445.78K | -47.60%157.36K | 40.79%579.82K |
-Cash and cash equivalents | 30.62%876.07K | 86.59%831.78K | 86.59%831.78K | 223.57%509.18K | 16.21%673.8K | 272.61%670.72K | 61.86%445.78K | 61.86%445.78K | -47.60%157.36K | 40.79%579.82K |
Receivables | -81.90%51.29K | -83.82%106.58K | -83.82%106.58K | 21.10%1.18M | -24.36%1.18M | 1,887.64%283.44K | --658.75K | --658.75K | 3,091.75%973.29K | 5,096.32%1.56M |
-Accounts receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.54M |
-Accrued interest receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
-Taxes receivable | 80.36%51.29K | 7.21%106.58K | 7.21%106.58K | ---- | -91.48%836 | 249.06%28.44K | --99.41K | --99.41K | 67.19%39.96K | -50.93%9.81K |
-Other receivables | ---- | ---- | ---- | 26.29%1.18M | 13,589.50%1.18M | 4,071.44%255K | --559.33K | --559.33K | 14,056.42%933.33K | -13.95%8.61K |
Prepaid assets | 31.60%5.45K | 72.12%9.36K | 72.12%9.36K | -62.61%2.66K | --4.81K | --4.14K | -41.20%5.44K | -41.20%5.44K | --7.12K | ---- |
Other current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1 |
Total current assets | -2.66%932.81K | -14.62%947.71K | -14.62%947.71K | 48.58%1.69M | -13.14%1.86M | 393.29%958.3K | 289.93%1.11M | 289.93%1.11M | 243.93%1.14M | 384.14%2.14M |
Non current assets | ||||||||||
Net PPE | 2,476.65%1.06M | 421.38%841.17K | 421.38%841.17K | 44.37%324.16K | -46.87%122.33K | -98.19%41.3K | -92.95%161.34K | -92.95%161.34K | -98.33%224.53K | -98.28%230.25K |
-Gross PPE | 2,413.08%1.07M | 420.50%843.98K | 420.50%843.98K | -29.95%326.46K | -73.43%123.98K | -98.31%42.48K | -93.55%162.15K | -93.55%162.15K | -96.62%466.01K | -96.59%466.53K |
-Accumulated depreciation | -184.55%-3.35K | -246.31%-2.81K | -246.31%-2.81K | 99.05%-2.29K | 99.30%-1.65K | 99.49%-1.18K | 99.64%-812 | 99.64%-812 | 26.94%-241.47K | 26.18%-236.28K |
Investments and advances | 357.27%841.75K | --834.71K | --834.71K | ---- | ---- | --184.08K | --0 | --0 | ---- | ---- |
-Financial asset investment | 357.27%841.75K | --834.71K | --834.71K | ---- | ---- | --184.08K | --0 | --0 | ---- | ---- |
-Including:Trading securities | 357.27%841.75K | --834.71K | --834.71K | ---- | ---- | --184.08K | --0 | --0 | ---- | ---- |
Non current accounts receivable | ---- | ---- | ---- | ---- | ---- | --255K | --209.67K | --209.67K | --566.67K | ---- |
Non current note receivables | ---- | ---- | ---- | ---- | --25K | --25K | ---- | ---- | ---- | ---- |
Other non current assets | ---- | -43.84%155.14K | -43.84%155.14K | --555.64K | 29,289.81%257.75K | --269.14K | 145.71%276.26K | 145.71%276.26K | ---- | -101.13%-883 |
Total non current assets | 146.07%1.91M | 182.89%1.83M | 182.89%1.83M | 11.20%879.8K | 76.61%405.08K | -66.06%774.52K | -73.03%647.26K | -73.03%647.26K | -94.12%791.2K | -98.29%229.36K |
Total assets | 63.82%2.84M | 58.13%2.78M | 58.13%2.78M | 33.25%2.57M | -4.45%2.26M | -30.02%1.73M | -34.53%1.76M | -34.53%1.76M | -86.00%1.93M | -82.94%2.37M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | --13.65K | 3.62%12.87K | 3.62%12.87K | ---- | ---- | ---- | --12.42K | --12.42K | ---- | ---- |
-Current capital lease obligation | --13.65K | 3.62%12.87K | 3.62%12.87K | ---- | ---- | ---- | --12.42K | --12.42K | ---- | ---- |
Payables | ---- | ---- | ---- | -41.22%83.24K | -84.64%36.96K | -77.04%13.31K | ---- | ---- | 28.39%141.61K | 128.26%240.63K |
-accounts payable | ---- | ---- | ---- | -40.48%83.24K | -82.53%36.96K | -67.77%13.31K | ---- | ---- | 464.10%139.86K | 622.80%211.58K |
-Due to related parties current | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -97.95%1.76K | -61.85%29.05K |
Other current liabilities | ---- | -90.16%10.46K | -90.16%10.46K | --91.71K | --99.13K | --103.51K | 136.25%106.25K | 136.25%106.25K | ---- | ---- |
Current liabilities | 42.99%167.04K | -44.64%93.35K | -44.64%93.35K | 23.54%174.95K | -43.44%136.09K | 101.57%116.82K | 122.94%168.61K | 122.94%168.61K | 28.39%141.61K | 107.45%240.63K |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | --100.83K | -10.93%104.88K | -10.93%104.88K | ---- | ---- | ---- | --117.75K | --117.75K | ---- | ---- |
-Long term capital lease obligation | --100.83K | -10.93%104.88K | -10.93%104.88K | ---- | ---- | ---- | --117.75K | --117.75K | ---- | ---- |
Non current deferred liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Other non current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---1 |
Total non current liabilities | --100.83K | -10.93%104.88K | -10.93%104.88K | --0 | --0 | --0 | --117.75K | --117.75K | --0 | -100.00%-1 |
Total liabilities | 129.30%267.87K | -30.78%198.23K | -30.78%198.23K | 23.54%174.95K | -43.44%136.09K | 101.57%116.82K | 278.63%286.36K | 278.63%286.36K | -88.39%141.61K | -80.36%240.63K |
Shareholders'equity | ||||||||||
Share capital | 3.39%21.94M | 3.85%21.94M | 3.85%21.94M | 4.48%21.75M | 2.29%21.29M | 1.94%21.22M | 1.49%21.13M | 1.49%21.13M | 0.29%20.81M | 0.29%20.81M |
-common stock | 3.39%21.94M | 3.85%21.94M | 3.85%21.94M | 4.48%21.75M | 2.29%21.29M | 1.94%21.22M | 1.49%21.13M | 1.49%21.13M | 0.29%20.81M | 0.29%20.81M |
Additional paid-in capital | 6.46%7.08M | 3.46%6.88M | 3.46%6.88M | 4.20%6.85M | 1.27%6.65M | 1.27%6.65M | 1.27%6.65M | 1.27%6.65M | 0.00%6.57M | 0.00%6.57M |
Retained earnings | -0.22%-26.49M | 0.29%-26.34M | 0.29%-26.34M | -2.39%-26.37M | -2.24%-25.98M | -5.20%-26.43M | -5.94%-26.42M | -5.94%-26.42M | -73.01%-25.76M | -71.89%-25.42M |
Other equity interest | -77.77%38.67K | -7.94%99.31K | -7.94%99.31K | 10.12%174.45K | 5.96%167.85K | 9.81%173.96K | -31.90%107.87K | -31.90%107.87K | 28.93%158.41K | 28.93%158.41K |
Total stockholders'equity | 59.08%2.57M | 75.44%2.58M | 75.44%2.58M | 34.02%2.4M | -0.04%2.13M | -33.17%1.62M | -43.61%1.47M | -43.61%1.47M | -85.77%1.79M | -83.19%2.13M |
Total equity | 59.08%2.57M | 75.44%2.58M | 75.44%2.58M | 34.02%2.4M | -0.04%2.13M | -33.17%1.62M | -43.61%1.47M | -43.61%1.47M | -85.77%1.79M | -83.19%2.13M |
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 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.