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)Jul 31, 2024 | (Q2)Apr 30, 2024 | (Q1)Jan 31, 2024 | (FY)Oct 31, 2023 | (Q4)Oct 31, 2023 | (Q3)Jul 31, 2023 | (Q2)Apr 30, 2023 | (Q1)Jan 31, 2023 | (FY)Oct 31, 2022 | (Q4)Oct 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -62.37%34.99K | -87.45%56.61K | -66.48%118.84K | -16.34%513.68K | -16.34%513.68K | 1,117.97%92.98K | 1,245.88%451.13K | 13,739.94%354.5K | 2,009.19%614.01K | 2,009.19%614.01K |
-Cash and cash equivalents | -62.37%34.99K | -87.45%56.61K | -66.48%118.84K | -16.34%513.68K | -16.34%513.68K | 1,117.97%92.98K | 1,245.88%451.13K | 13,739.94%354.5K | 2,009.19%614.01K | 2,009.19%614.01K |
Receivables | 94.54%60.91K | 232.19%147.55K | 6.06%86.77K | 149.88%180.87K | 149.88%180.87K | -59.70%31.31K | -24.36%44.42K | 72.78%81.81K | 49.10%72.38K | 49.10%72.38K |
-Accounts receivable | --1.7K | -92.29%1.7K | -89.54%2.16K | ---- | ---- | --0 | 11.89%22.06K | 4.67%20.64K | ---- | ---- |
-Taxes receivable | 93.14%57.85K | 298.71%83.72K | 39.95%83.71K | -9.17%64.51K | -9.17%64.51K | -47.09%29.95K | -44.23%21K | 127.66%59.81K | 158.55%71.02K | 158.55%71.02K |
-Due from related parties current | 0.00%1.36K | 0.00%1.36K | -33.63%902 | 0.00%1.36K | 0.00%1.36K | 0.00%1.36K | 0.00%1.36K | 0.00%1.36K | 0.00%1.36K | 0.00%1.36K |
-Other receivables | ---- | --60.77K | ---- | --115K | --115K | ---- | ---- | ---- | ---- | ---- |
Prepaid assets | -84.66%86.62K | -69.70%102.54K | 95.06%116K | 847.51%164.73K | 847.51%164.73K | 4,013.04%564.8K | 1,635.45%338.46K | 31.35%59.47K | -50.00%17.39K | -50.00%17.39K |
Restricted cash | --0 | --0 | --0 | --285K | --285K | ---- | ---- | ---- | --0 | --0 |
Other current assets | ---- | ---1 | ---1.39K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total current assets | -73.51%182.52K | -63.23%306.69K | -35.41%320.21K | 62.59%1.14M | 62.59%1.14M | 464.58%689.09K | 1,248.29%834.01K | 338.65%495.78K | 419.67%703.77K | 419.67%703.77K |
Non current assets | ||||||||||
Net PPE | 39.78%8.96M | 40.69%8.76M | 37.58%8.4M | 12.55%6.77M | 12.55%6.77M | 9.94%6.41M | 5.51%6.23M | 3.81%6.1M | 2.74%6.02M | 2.74%6.02M |
-Gross PPE | 39.51%9M | 40.42%8.8M | 37.57%8.45M | 12.78%6.83M | 12.78%6.83M | 9.72%6.45M | 5.34%6.27M | 3.67%6.14M | 2.79%6.06M | 2.79%6.06M |
-Accumulated depreciation | 1.43%-41.76K | 0.56%-41.26K | -36.68%-55.54K | -46.73%-58.35K | -46.73%-58.35K | 16.23%-42.36K | 15.08%-41.5K | 13.86%-40.63K | -11.33%-39.77K | -11.33%-39.77K |
Non current prepaid assets | --0 | --0 | --0 | --557.64K | --557.64K | ---- | ---- | ---- | --0 | --0 |
Goodwill and other intangible assets | -7.32%328.99K | -6.37%332.83K | -6.59%332.5K | -4.47%340.5K | -4.47%340.5K | 1.42%354.98K | 1.56%355.47K | 1.70%355.95K | -0.77%356.43K | -0.77%356.43K |
-Other intangible assets | -7.32%328.99K | -6.37%332.83K | -6.59%332.5K | -4.47%340.5K | -4.47%340.5K | 1.42%354.98K | 1.56%355.47K | 1.70%355.95K | -0.77%356.43K | -0.77%356.43K |
Total non current assets | 37.31%9.28M | 38.15%9.09M | 35.15%8.73M | 20.35%7.67M | 20.35%7.67M | 9.46%6.76M | 5.28%6.58M | 3.69%6.46M | 2.54%6.37M | 2.54%6.37M |
Total assets | 27.06%9.47M | 26.75%9.4M | 30.12%9.05M | 24.55%8.81M | 24.55%8.81M | 18.28%7.45M | 17.47%7.42M | 9.66%6.95M | 11.43%7.08M | 11.43%7.08M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 98.98%167.14K | 3.57%87K | 42.29%121.22K | -23.57%154.46K | -23.57%154.46K | -74.80%84K | -67.52%84K | -54.84%85.19K | 131.64%202.11K | 131.64%202.11K |
-Current debt | 98.98%167.14K | 3.57%87K | 42.29%121.22K | -23.57%154.46K | -23.57%154.46K | -74.80%84K | -67.52%84K | -54.84%85.19K | 131.64%202.11K | 131.64%202.11K |
Payables | 306.41%1.46M | 22.50%1.11M | -32.77%491.87K | -22.39%734.67K | -22.39%734.67K | -64.64%360.31K | -7.96%903.05K | -15.92%731.65K | 57.07%946.63K | 57.07%946.63K |
-accounts payable | 730.96%965.36K | 61.13%651.94K | -82.22%66.42K | -8.08%348.6K | -8.08%348.6K | -78.01%116.17K | -30.72%404.6K | -27.52%373.55K | 19.62%379.25K | 19.62%379.25K |
-Due to related parties current | 104.17%498.45K | -8.86%454.27K | 18.81%425.45K | -31.95%386.08K | -31.95%386.08K | -50.25%244.13K | 25.52%498.45K | 0.93%358.1K | 98.63%567.38K | 98.63%567.38K |
Current accrued expenses | 62.13%144.59K | 23.42%121.51K | -2.51%74.34K | -0.58%80.14K | -0.58%80.14K | -1.29%89.18K | 20.91%98.45K | 3.02%76.26K | 47.31%80.61K | 47.31%80.61K |
Other current liabilities | ---- | ---- | -100.00%1 | ---- | ---- | ---- | --38.07K | --58.64K | --63.16K | --63.16K |
Current liabilities | 232.91%1.78M | 17.01%1.31M | -27.77%687.43K | -25.01%969.28K | -25.01%969.28K | -63.02%533.49K | -14.95%1.12M | -15.99%951.74K | 73.57%1.29M | 73.57%1.29M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | --502.32K | --617.69K | --617.69K | --617.69K | --617.69K | ---- | ---- | ---- | ---- | ---- |
-Long term debt | --502.32K | --617.69K | --617.69K | --617.69K | --617.69K | ---- | ---- | ---- | ---- | ---- |
Non current deferred liabilities | --0 | --0 | --0 | --88K | --88K | ---- | ---- | ---- | --0 | --0 |
Other non current liabilities | --1 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | --502.32K | --617.69K | --617.69K | --705.69K | --705.69K | --0 | --0 | --0 | --0 | --0 |
Total liabilities | 327.07%2.28M | 71.99%1.93M | 37.13%1.31M | 29.59%1.67M | 29.59%1.67M | -64.99%533.49K | -19.87%1.12M | -21.60%951.74K | 56.54%1.29M | 56.54%1.29M |
Shareholders'equity | ||||||||||
Share capital | 3.18%39.87M | 7.63%39.87M | 8.10%39.88M | 5.26%38.42M | 5.26%38.42M | 9.34%38.64M | 4.82%37.05M | 4.37%36.89M | 3.28%36.5M | 3.28%36.5M |
-common stock | 3.18%39.87M | 7.63%39.87M | 8.10%39.88M | 5.26%38.42M | 5.26%38.42M | 9.34%38.64M | 4.82%37.05M | 4.37%36.89M | 3.28%36.5M | 3.28%36.5M |
Additional paid-in capital | 1.08%13.3M | 2.32%13.28M | 1.93%13.22M | 1.78%13.2M | 1.78%13.2M | 1.59%13.16M | 0.21%12.98M | 0.14%12.97M | 0.14%12.97M | 0.14%12.97M |
Retained earnings | -3.19%-46.34M | -3.78%-46.04M | -3.77%-45.7M | -4.00%-45.46M | -4.00%-45.46M | -3.14%-44.91M | -2.21%-44.37M | -1.98%-44.04M | -2.15%-43.71M | -2.15%-43.71M |
Other equity interest | 1,660.80%350.4K | -44.37%350.4K | 85.64%350.4K | 4,786.43%972.4K | 4,786.43%972.4K | 0.00%19.9K | 3,065.33%629.9K | 848.52%188.76K | 0.00%19.9K | 0.00%19.9K |
Total stockholders'equity | 3.92%7.19M | 18.67%7.47M | 29.00%7.74M | 23.43%7.14M | 23.43%7.14M | 44.85%6.92M | 28.13%6.29M | 17.06%6M | 4.69%5.78M | 4.69%5.78M |
Total equity | 3.92%7.19M | 18.67%7.47M | 29.00%7.74M | 23.43%7.14M | 23.43%7.14M | 44.85%6.92M | 28.13%6.29M | 17.06%6M | 4.69%5.78M | 4.69%5.78M |
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.