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)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -30.93%603M | -10.35%615M | -57.48%432M | -43.25%576M | -43.25%576M | -31.21%873M | -53.68%686M | -13.53%1.02B | -5.41%1.02B | -5.41%1.02B |
-Cash and cash equivalents | -52.76%274M | -25.32%295M | -83.70%118M | -73.20%272M | -73.20%272M | -54.29%580M | -73.33%395M | -38.38%724M | -5.41%1.02B | -5.41%1.02B |
-Short term investments | 12.29%329M | 9.97%320M | 7.53%314M | --304M | --304M | --293M | --291M | --292M | --0 | --0 |
Receivables | 28.96%846M | 4.61%703M | 9.81%929M | -6.72%902M | -6.72%902M | -12.77%656M | 0.45%672M | 2.05%846M | 12.97%967M | 12.97%967M |
-Accounts receivable | 29.15%833M | 4.54%691M | 9.82%917M | -6.76%855M | -6.76%855M | -13.07%645M | 0.30%661M | 2.20%835M | 13.07%917M | 13.07%917M |
-Other receivables | 18.18%13M | 9.09%12M | 9.09%12M | -6.00%47M | -6.00%47M | 10.00%11M | 10.00%11M | -8.33%11M | 11.11%50M | 11.11%50M |
Inventory | 49.54%163M | 34.62%140M | 48.81%125M | 42.50%114M | 42.50%114M | 47.30%109M | 40.54%104M | 2.44%84M | 31.15%80M | 31.15%80M |
Restricted cash | ---- | ---- | ---- | -11.11%16M | -11.11%16M | ---- | ---- | ---- | 0.00%18M | 0.00%18M |
Other current assets | 2.98%242M | -19.93%229M | -16.03%199M | -18.86%228M | -18.86%228M | 1.29%235M | 54.59%286M | 51.92%237M | 31.92%281M | 31.92%281M |
Total current assets | -1.01%1.85B | -3.49%1.69B | -22.81%1.69B | -22.24%1.84B | -22.24%1.84B | -19.51%1.87B | -27.44%1.75B | -3.28%2.18B | 6.30%2.36B | 6.30%2.36B |
Non current assets | ||||||||||
Net PPE | 4.13%21.6B | 3.26%21.27B | 2.99%21.08B | 6.92%20.97B | 6.92%20.97B | 7.78%20.74B | 8.22%20.6B | 8.11%20.47B | 3.89%19.61B | 3.89%19.61B |
-Gross PPE | 4.88%29.57B | 4.40%29.1B | 4.14%28.78B | 7.13%28.61B | 7.13%28.61B | 7.85%28.19B | 7.99%27.88B | 7.86%27.64B | 4.57%26.7B | 4.57%26.7B |
-Accumulated depreciation | -6.98%-7.97B | -7.63%-7.83B | -7.42%-7.7B | -7.72%-7.63B | -7.72%-7.63B | -8.02%-7.45B | -7.35%-7.28B | -7.16%-7.17B | -6.49%-7.09B | -6.49%-7.09B |
Investments and advances | 1.93%739M | 1.65%739M | -4.05%734M | -1.76%724M | -1.76%724M | -3.46%725M | 2.68%727M | 8.36%765M | 9.51%737M | 9.51%737M |
-Long term equity investment | 1.93%739M | 1.65%739M | -4.05%734M | -1.76%724M | -1.76%724M | -3.46%725M | 2.68%727M | 8.36%765M | 9.51%737M | 9.51%737M |
Non current accounts receivable | -6.35%118M | -6.92%121M | -9.63%122M | -8.70%126M | -8.70%126M | -8.70%126M | -7.80%130M | -8.78%135M | -7.38%138M | -7.38%138M |
Goodwill and other intangible assets | 6.53%1.31B | 7.32%1.29B | 8.57%1.28B | 32.43%1.27B | 32.43%1.27B | 38.22%1.23B | 39.40%1.2B | 40.07%1.18B | 16.24%959M | 16.24%959M |
-Goodwill | 2.11%242M | 2.11%242M | 3.42%242M | 171.91%242M | 171.91%242M | 224.66%237M | 224.66%237M | 220.55%234M | 21.92%89M | 21.92%89M |
-Other intangible assets | 7.58%1.06B | 8.59%1.05B | 9.85%1.04B | 18.16%1.03B | 18.16%1.03B | 21.50%989M | 22.28%966M | 22.92%944M | 15.69%870M | 15.69%870M |
Defined pension benefit | -38.67%46M | -38.16%47M | 84.00%46M | 104.17%49M | 104.17%49M | 188.46%75M | 171.43%76M | -66.22%25M | -74.19%24M | -74.19%24M |
Non current deferred assets | 37.31%92M | 19.18%87M | 14.29%80M | 17.19%75M | 17.19%75M | 45.65%67M | 46.00%73M | 12.90%70M | 18.52%64M | 18.52%64M |
Other non current assets | 15.06%298M | 16.67%273M | 36.48%318M | 26.34%307M | 26.34%307M | 22.17%259M | 22.51%234M | 44.72%233M | 118.92%243M | 118.92%243M |
Total non current assets | 4.21%24.2B | 3.42%23.83B | 3.43%23.66B | 8.01%23.52B | 8.01%23.52B | 8.99%23.22B | 9.65%23.04B | 9.32%22.88B | 4.79%21.78B | 4.79%21.78B |
Total assets | 3.82%26.05B | 2.93%25.52B | 1.15%25.35B | 5.05%25.36B | 5.05%25.36B | 6.19%25.09B | 5.83%24.79B | 8.09%25.06B | 4.93%24.14B | 4.93%24.14B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -89.78%83M | 137.24%344M | -24.75%453M | 338.40%548M | 338.40%548M | 135.36%812M | -74.15%145M | 43.68%602M | -78.18%125M | -78.18%125M |
-Current debt | -92.33%61M | 152.71%326M | -25.77%435M | 387.16%531M | 387.16%531M | 140.18%795M | -76.42%129M | 44.69%586M | -80.50%109M | -80.50%109M |
-Current capital lease obligation | 29.41%22M | 12.50%18M | 12.50%18M | 6.25%17M | 6.25%17M | 21.43%17M | 14.29%16M | 14.29%16M | 14.29%16M | 14.29%16M |
Other current liabilities | -49.32%112M | -34.90%97M | -36.81%103M | -55.42%107M | -55.42%107M | 13.33%221M | -15.82%149M | -23.47%163M | 49.07%240M | 49.07%240M |
Current liabilities | -42.18%1.06B | 7.93%1.18B | -21.81%1.42B | 5.90%1.62B | 5.90%1.62B | 33.53%1.83B | -26.08%1.1B | 20.05%1.82B | -3.78%1.53B | -3.78%1.53B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 11.43%11.57B | 2.73%10.98B | 2.82%10.63B | 5.40%10.62B | 5.40%10.62B | 4.60%10.38B | 9.93%10.69B | 7.91%10.34B | 5.21%10.08B | 5.21%10.08B |
-Long term debt | 11.21%11.43B | 2.75%10.88B | 2.77%10.52B | 5.40%10.52B | 5.40%10.52B | 4.35%10.28B | 9.71%10.59B | 7.70%10.24B | 5.01%9.98B | 5.01%9.98B |
-Long term capital lease obligation | 33.01%137M | 0.96%105M | 8.00%108M | 5.05%104M | 5.05%104M | 37.33%103M | 38.67%104M | 35.14%100M | 30.26%99M | 30.26%99M |
Employee benefits | 13.30%247M | 2.14%239M | 5.75%239M | 9.42%244M | 9.42%244M | -1.36%218M | 9.86%234M | -11.37%226M | -23.63%223M | -23.63%223M |
Non current deferred liabilities | 4.25%4.34B | 4.27%4.29B | 4.39%4.24B | 9.42%4.19B | 9.42%4.19B | 10.83%4.16B | 11.72%4.12B | 12.91%4.06B | 9.67%3.83B | 9.67%3.83B |
Other non current liabilities | 85.71%247M | 29.63%210M | 29.17%186M | 35.77%186M | 35.77%186M | 17.70%133M | 43.36%162M | 50.00%144M | 30.48%137M | 30.48%137M |
Total non current liabilities | 10.11%16.41B | 3.43%15.73B | 3.56%15.29B | 6.83%15.24B | 6.83%15.24B | 6.28%14.9B | 10.69%15.21B | 9.17%14.77B | 5.94%14.27B | 5.94%14.27B |
Total liabilities | 4.40%17.46B | 3.73%16.91B | 0.77%16.72B | 6.74%16.86B | 6.74%16.86B | 8.71%16.73B | 7.10%16.3B | 10.27%16.59B | 4.92%15.8B | 4.92%15.8B |
Shareholders'equity | ||||||||||
Share capital | -0.53%189M | -0.53%188M | 5.62%188M | 4.47%187M | 4.47%187M | 5.56%190M | 5.00%189M | -1.11%178M | -0.56%179M | -0.56%179M |
-common stock | -0.53%189M | -0.53%188M | 5.62%188M | 4.47%187M | 4.47%187M | 5.56%190M | 5.00%189M | -1.11%178M | -0.56%179M | -0.56%179M |
Additional paid-in capital | 100.00%16M | 36.36%15M | 40.00%14M | 40.00%14M | 40.00%14M | -11.11%8M | 22.22%11M | 25.00%10M | 25.00%10M | 25.00%10M |
Retained earnings | 3.97%4.35B | 1.95%4.3B | 3.16%4.3B | 3.08%4.22B | 3.08%4.22B | 2.75%4.18B | 3.33%4.21B | 3.09%4.17B | 3.23%4.09B | 3.23%4.09B |
Gains losses not affecting retained earnings | -1,900.00%-54M | -64.00%9M | -97.10%2M | -93.81%6M | -93.81%6M | -95.31%3M | 56.25%25M | 6,800.00%69M | 348.72%97M | 348.72%97M |
Total stockholders'equity | 2.65%4.5B | 1.55%4.51B | 1.78%4.51B | 1.07%4.42B | 1.07%4.42B | 1.39%4.38B | 3.64%4.44B | 4.56%4.43B | 6.45%4.38B | 6.45%4.38B |
Noncontrolling interests | 2.66%4.09B | 1.21%4.1B | 1.98%4.12B | 2.70%4.08B | 2.70%4.08B | 1.58%3.99B | 3.29%4.05B | 3.53%4.04B | 3.39%3.97B | 3.39%3.97B |
Total equity | 2.65%8.59B | 1.39%8.61B | 1.88%8.63B | 1.85%8.5B | 1.85%8.5B | 1.48%8.37B | 3.47%8.49B | 4.07%8.47B | 4.97%8.34B | 4.97%8.34B |
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 | -- |
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.