Enbridge Inc
ENB
Power Corporation of Canada
POW
TC Energy Corp
TRP
Emera Inc
EMA
The Toronto-Dominion Bank
TD
(Q2)Aug 31, 2024 | (Q1)May 31, 2024 | (FY)Feb 29, 2024 | (Q4)Feb 29, 2024 | (Q3)Nov 30, 2023 | (Q2)Aug 31, 2023 | (Q1)May 31, 2023 | (FY)Feb 28, 2023 | (Q4)Feb 28, 2023 | (Q3)Nov 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -56.49%19.04K | 49.13%132.46K | -49.37%102.42K | -49.37%102.42K | 43.66%91.73K | -92.18%43.75K | -94.10%88.82K | -68.75%202.29K | -68.75%202.29K | -96.64%63.85K |
-Cash and cash equivalents | -56.49%19.04K | 49.13%132.46K | -49.37%102.42K | -49.37%102.42K | 43.66%91.73K | -92.18%43.75K | -94.10%88.82K | -68.75%202.29K | -68.75%202.29K | -96.64%63.85K |
Receivables | -9.64%273.03K | -58.17%131.45K | -54.09%106.54K | -54.09%106.54K | 43.46%337.73K | 32.03%302.18K | 86.20%314.28K | 69.97%232.07K | 69.97%232.07K | 33.96%235.42K |
-Accounts receivable | -83.75%28.97K | -63.77%28.97K | -77.34%28.97K | -77.34%28.97K | 183.26%208.45K | 248.62%178.31K | --79.98K | --127.84K | --127.84K | --73.59K |
-Taxes receivable | -0.60%123.03K | 15.48%109.41K | 2.00%106.54K | 2.00%106.54K | 31.50%129.3K | 9.11%123.78K | -10.25%94.74K | -21.08%104.45K | -21.08%104.45K | -23.92%98.32K |
-Due from related parties current | ---- | ---- | --0 | --0 | 0.00%60K | 0.00%60K | 0.00%60K | --60K | --60K | --60K |
-Other receivables | 3,639.72%150K | -72.29%22.04K | ---- | ---- | 11.26%3.9K | -6.13%4.01K | 2,365.45%79.56K | -11.59%3.71K | -11.59%3.71K | -92.45%3.51K |
-Recievables adjustments allowances | 54.68%-28.97K | ---28.97K | 54.68%-28.97K | 54.68%-28.97K | ---63.92K | ---63.92K | ---- | ---63.92K | ---63.92K | ---- |
Inventory | ---- | ---- | --0 | --0 | -45.19%107.48K | -26.08%130.41K | 357.64%141.07K | --154.6K | --154.6K | --196.11K |
Prepaid assets | -84.74%8.39K | -82.00%13.93K | -81.30%19.99K | -81.30%19.99K | -14.25%130.47K | -70.25%54.95K | -68.79%77.37K | -70.91%106.9K | -70.91%106.9K | -66.14%152.16K |
Other current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---1 | ---- | ---- | ---- |
Total current assets | -43.45%300.46K | -55.30%277.84K | -67.10%228.94K | -67.10%228.94K | 3.07%667.41K | -53.79%531.29K | -68.18%621.54K | -39.55%695.86K | -39.55%695.86K | -74.39%647.54K |
Non current assets | ||||||||||
Net PPE | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | --0 |
-Gross PPE | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | --0 |
-Accumulated depreciation | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | --0 |
Non current accounts receivable | -26.09%138.79K | -10.77%160.09K | -4.94%150.42K | -4.94%150.42K | 25.97%193.71K | 38.42%187.78K | 43.95%179.41K | 42.84%158.23K | 42.84%158.23K | 70.08%153.77K |
Goodwill and other intangible assets | -100.00%3 | -100.00%3 | -100.00%3 | -100.00%3 | -68.80%425K | -67.74%439.88K | -66.49%454.77K | -64.16%469.65K | -64.16%469.65K | -64.66%1.36M |
-Other intangible assets | -100.00%3 | -100.00%3 | -100.00%3 | -100.00%3 | -68.80%425K | -67.74%439.88K | -66.49%454.77K | -64.16%469.65K | -64.16%469.65K | -64.66%1.36M |
Total non current assets | -77.89%138.79K | -74.76%160.09K | -76.04%150.43K | -76.04%150.43K | -59.19%618.7K | -58.13%627.66K | -57.20%634.17K | -64.15%627.89K | -64.15%627.89K | -68.09%1.52M |
Total assets | -62.10%439.25K | -65.12%437.93K | -71.34%379.37K | -71.34%379.37K | -40.56%1.29M | -56.25%1.16M | -63.44%1.26M | -54.39%1.32M | -54.39%1.32M | -70.28%2.16M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -38.19%371.4K | 19.94%333.54K | 9.06%679.04K | 9.06%679.04K | 105.03%765.5K | 113.46%600.85K | 19.91%278.08K | 82.56%622.62K | 82.56%622.62K | -32.10%373.35K |
-accounts payable | -38.19%371.4K | 19.94%333.54K | 9.06%679.04K | 9.06%679.04K | 105.03%765.5K | 113.46%600.85K | 19.91%278.08K | 82.56%622.62K | 82.56%622.62K | -32.10%373.35K |
Current accrued expenses | -8.01%102.52K | -42.79%111.5K | -25.83%110.92K | -25.83%110.92K | 25.11%104.81K | 59.57%111.45K | 95.98%194.88K | 70.77%149.54K | 70.77%149.54K | -41.92%83.77K |
Current liabilities | -33.47%473.92K | -5.91%445.04K | 2.30%789.96K | 2.30%789.96K | 90.39%870.3K | 102.75%712.29K | 42.74%472.97K | 80.15%772.17K | 80.15%772.17K | -34.14%457.12K |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | --0 |
-Long term capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | --0 |
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total liabilities | -33.47%473.92K | -5.91%445.04K | 2.30%789.96K | 2.30%789.96K | 90.39%870.3K | 95.38%712.29K | 34.58%472.97K | 68.81%772.17K | 68.81%772.17K | -37.43%457.12K |
Shareholders'equity | ||||||||||
Share capital | 2.41%13.96M | -0.60%13.55M | 0.22%13.55M | 0.22%13.55M | 0.19%13.63M | 0.28%13.63M | 0.33%13.63M | 11.12%13.52M | 11.12%13.52M | 21.48%13.6M |
-common stock | 2.41%13.96M | -0.60%13.55M | 0.22%13.55M | 0.22%13.55M | 0.19%13.63M | 0.28%13.63M | 0.33%13.63M | 11.12%13.52M | 11.12%13.52M | 21.48%13.6M |
Retained earnings | -12.22%-17.54M | -12.87%-17.16M | -13.21%-16.77M | -13.21%-16.77M | -18.07%-15.72M | -22.69%-15.63M | -27.38%-15.2M | -37.29%-14.82M | -37.29%-14.82M | -91.99%-13.31M |
Gains losses not affecting retained earnings | -101.72%-46.53K | -103.22%-83.9K | 44.79%2.73M | 44.79%2.73M | -110.67%-176.27K | 63.31%2.7M | 56.95%2.61M | 56.66%1.89M | 56.66%1.89M | 69.25%1.65M |
Other equity interest | --3.85M | --3.94M | 65.79%334.48K | 65.79%334.48K | --2.93M | ---- | ---- | --201.75K | --201.75K | ---- |
Total stockholders'equity | -67.90%225.49K | -75.76%251.04K | -119.42%-154.52K | -119.42%-154.52K | -65.47%671.34K | -71.98%702.35K | -68.73%1.04M | -69.19%795.67K | -69.19%795.67K | -70.46%1.94M |
Noncontrolling interests | -1.75%-260.16K | -2.12%-258.14K | -4.91%-256.07K | -4.91%-256.07K | -7.57%-255.53K | -15.09%-255.69K | -10.69%-252.79K | -77.61%-244.09K | -77.61%-244.09K | -649.39%-237.53K |
Total equity | -107.76%-34.68K | -100.91%-7.11K | -174.44%-410.59K | -174.44%-410.59K | -75.63%415.81K | -80.45%446.66K | -74.61%782.74K | -77.44%551.58K | -77.44%551.58K | -73.94%1.71M |
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.