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)Mar 31, 2022 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | (Q3)Sep 30, 2021 | (Q2)Jun 30, 2021 | (Q1)Mar 31, 2021 | (FY)Dec 31, 2020 | (Q4)Dec 31, 2020 | (Q3)Sep 30, 2020 | (Q2)Jun 30, 2020 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -75.38%3.58M | -30.84%10.12M | -30.84%10.12M | -28.39%10.57M | 154.97%14.57M | 120.15%14.55M | 213.50%14.63M | 213.50%14.63M | 99.89%14.76M | 62.62%5.71M |
-Cash and cash equivalents | -75.38%3.58M | -30.84%10.12M | -30.84%10.12M | -28.39%10.57M | 163.23%14.57M | 126.22%14.55M | 236.30%14.63M | 236.30%14.63M | 109.43%14.76M | 77.51%5.53M |
-Short term investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | -54.72%179.13K |
Receivables | 27.70%750.36K | 119.82%1.29M | 119.82%1.29M | 114.52%929.97K | 129.65%667.59K | 80.00%587.59K | 88.86%585.58K | 88.86%585.58K | 6.07%433.51K | -73.31%290.69K |
-Taxes receivable | 35.30%684.92K | 43.27%641.99K | 43.27%641.99K | 102.30%569.35K | 64.63%478.56K | 55.07%506.22K | 44.51%448.08K | 44.51%448.08K | -25.81%281.44K | -59.27%290.69K |
-Due from related parties current | -21.68%57.94K | -29.64%57.43K | -29.64%57.43K | 70.91%259.92K | --181.23K | --73.98K | --81.61K | --81.61K | --152.07K | ---- |
-Other receivables | 1.46%7.5K | 951.80%587.81K | 951.80%587.81K | --100.7K | --7.8K | --7.39K | --55.89K | --55.89K | ---- | ---- |
Inventory | -22.80%4.43M | -17.41%5.64M | -17.41%5.64M | -38.86%3.87M | -22.00%4.48M | 11.29%5.74M | 22.49%6.83M | 22.49%6.83M | 40.27%6.32M | 36.19%5.75M |
Prepaid assets | 62.03%969.51K | 12.38%792.82K | 12.38%792.82K | 68.85%497.68K | 45.58%714.85K | 36.93%598.35K | 45.21%705.5K | 45.21%705.5K | 7.02%294.74K | 30.88%491.02K |
Restricted cash | ---- | --0 | --0 | --0 | 0.00%208.84K | 0.00%208.84K | 0.00%208.84K | 0.00%208.84K | --208.84K | -11.95%208.84K |
Holding assets for sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2.28M |
Total current assets | -55.11%9.74M | -22.30%17.84M | -22.30%17.84M | -27.96%15.86M | 40.12%20.64M | 70.20%21.69M | 104.15%22.96M | 104.15%22.96M | 75.09%22.02M | 56.14%14.73M |
Non current assets | ||||||||||
Net PPE | 33.31%78.33M | 33.64%73.77M | 33.64%73.77M | 33.42%69.27M | 28.72%63.61M | 15.37%58.76M | 10.83%55.2M | 10.83%55.2M | 4.00%51.92M | 3.81%49.42M |
-Gross PPE | 23.65%125.74M | 23.13%119.96M | 23.13%119.96M | 22.18%113.82M | 20.15%107.53M | 12.83%101.69M | 10.50%97.42M | 10.50%97.42M | 6.25%93.16M | 5.87%89.5M |
-Accumulated depreciation | -10.44%-47.41M | -9.39%-46.18M | -9.39%-46.18M | -8.03%-44.55M | -9.58%-43.92M | -9.53%-42.93M | -10.07%-42.22M | -10.07%-42.22M | -9.22%-41.24M | -8.52%-40.08M |
Investments and advances | 36.30%4.03M | 18.58%3.74M | 18.58%3.74M | 17.96%3.83M | 89.84%2.91M | --2.95M | --3.15M | --3.15M | --3.24M | --1.53M |
-Long term equity investment | --2.48M | --2.16M | --2.16M | --2.16M | ---- | ---- | --0 | --0 | ---- | ---- |
-Financial asset investment | -47.79%1.54M | -49.88%1.58M | -49.88%1.58M | -48.52%1.67M | 89.84%2.91M | --2.95M | --3.15M | --3.15M | --3.24M | --1.53M |
-Including:Available-for-sale securities | -47.79%1.54M | -49.88%1.58M | -49.88%1.58M | -48.52%1.67M | 89.84%2.91M | --2.95M | --3.15M | --3.15M | --3.24M | --1.53M |
Non current deferred assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | -47.52%1.32M |
Other non current assets | 199.14%202.79K | 149.14%198.79K | 149.14%198.79K | 139.12%190.79K | -15.04%67.79K | -5.57%67.79K | 11.14%79.79K | 11.14%79.79K | 11.14%79.79K | 35.72%79.79K |
Total non current assets | 33.63%82.56M | 32.99%77.71M | 32.99%77.71M | 32.66%73.28M | 27.19%66.59M | 16.51%61.78M | 11.28%58.43M | 11.28%58.43M | 3.80%55.24M | 2.94%52.35M |
Total assets | 10.58%92.3M | 17.39%95.55M | 17.39%95.55M | 15.39%89.15M | 30.03%87.23M | 26.91%83.47M | 27.67%81.4M | 27.67%81.4M | 17.43%77.26M | 11.26%67.08M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -57.64%785.81K | -27.83%1.36M | -27.83%1.36M | -35.72%1.25M | -21.74%1.67M | -17.43%1.86M | -18.26%1.89M | -18.26%1.89M | -36.97%1.95M | -33.81%2.13M |
-Current debt | -64.81%588.27K | -28.94%1.18M | -28.94%1.18M | -38.82%1.04M | -22.12%1.43M | -12.25%1.67M | -13.68%1.66M | -13.68%1.66M | -36.48%1.69M | -30.30%1.84M |
-Current capital lease obligation | 7.66%197.54K | -19.79%183.9K | -19.79%183.9K | -15.39%218.76K | -19.37%235.7K | -46.30%183.49K | -40.97%229.27K | -40.97%229.27K | -40.00%258.56K | -49.71%292.32K |
Payables | 22.45%7.99M | 29.76%6.73M | 29.76%6.73M | 4.44%5.32M | -24.94%3.18M | 27.87%6.53M | 35.66%5.19M | 35.66%5.19M | -1.11%5.1M | 0.58%4.23M |
-accounts payable | 72.49%7.99M | 102.46%6.73M | 102.46%6.73M | 50.10%5.32M | 2.78%3.18M | 10.37%4.63M | 1.67%3.33M | 1.67%3.33M | -20.95%3.55M | -20.56%3.09M |
-Total tax payable | ---- | --0 | --0 | --0 | ---- | 108.95%1.89M | 236.53%1.86M | 236.53%1.86M | 132.22%1.55M | 260.09%1.14M |
Current accrued expenses | 108.75%3.54M | 79.56%2.64M | 79.56%2.64M | 27.12%2.08M | 154.88%2.92M | 18.48%1.7M | -21.06%1.47M | -21.06%1.47M | -31.05%1.63M | -47.57%1.15M |
Current provisions | ---- | ---- | ---- | -73.58%101.77K | 31.30%103.45K | -13.91%101.19K | 26.82%101.11K | 26.82%101.11K | 918.24%385.15K | 107.34%78.79K |
Current deferred liabilities | 1,965.66%3.41M | 2,598.01%5.12M | 2,598.01%5.12M | -29.02%205.74K | -19.01%311.68K | 337.90%164.85K | 404.30%189.85K | 404.30%189.85K | 993.48%289.85K | -33.17%384.85K |
Other current liabilities | 1,093.83%534.98K | 213.77%586.36K | 213.77%586.36K | 67.43%556.37K | -28.44%704.07K | -81.09%44.81K | -53.82%186.87K | -53.82%186.87K | -34.56%332.3K | --983.95K |
Current liabilities | 56.51%16.26M | 82.20%16.45M | 82.20%16.45M | -1.77%9.52M | -0.79%8.88M | 13.24%10.39M | 5.93%9.03M | 5.93%9.03M | -13.43%9.69M | -12.41%8.95M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -16.25%262.87K | -68.74%235.57K | -68.74%235.57K | -76.09%280.73K | -85.42%231.68K | -84.08%313.88K | -68.36%753.68K | -68.36%753.68K | -34.64%1.17M | -35.64%1.59M |
-Long term debt | ---- | ---- | ---- | ---- | -98.41%21.48K | -88.85%191.48K | -71.35%608.97K | -71.35%608.97K | -33.27%991.07K | -37.50%1.35M |
-Long term capital lease obligation | 114.77%262.87K | 62.80%235.57K | 62.80%235.57K | 53.52%280.73K | -11.37%210.19K | -51.86%122.4K | -43.52%144.7K | -43.52%144.7K | -41.20%182.86K | -22.46%237.17K |
Long term provisions | 7.81%3.69M | 16.36%3.94M | 16.36%3.94M | 33.99%3.61M | 33.59%3.65M | 25.65%3.43M | 22.20%3.38M | 22.20%3.38M | -3.91%2.69M | -4.59%2.73M |
Non current deferred liabilities | 30.83%4.38M | 19.78%4.06M | 19.78%4.06M | 96.45%3.76M | 84.55%3.14M | 69.66%3.34M | 93.55%3.39M | 93.55%3.39M | 15.94%1.91M | 4.16%1.7M |
Total non current liabilities | 17.61%8.33M | 9.38%8.24M | 9.38%8.24M | 32.30%7.64M | 16.59%7.02M | 6.21%7.08M | 9.07%7.53M | 9.07%7.53M | -7.50%5.78M | -13.54%6.02M |
Total liabilities | 40.74%24.59M | 49.08%24.68M | 49.08%24.68M | 10.96%17.17M | 6.20%15.91M | 10.28%17.47M | 7.34%16.56M | 7.34%16.56M | -11.31%15.47M | -12.87%14.98M |
Shareholders'equity | ||||||||||
Share capital | 15.37%82.45M | 22.34%81.98M | 22.34%81.98M | 27.26%81.78M | 35.71%78.89M | 23.32%71.47M | 15.91%67.01M | 15.91%67.01M | 11.44%64.26M | --58.13M |
-common stock | 15.37%82.45M | 22.34%81.98M | 22.34%81.98M | 27.26%81.78M | 35.71%78.89M | 23.32%71.47M | 15.91%67.01M | 15.91%67.01M | 11.44%64.26M | --58.13M |
Retained earnings | -101.27%-16.19M | -127.89%-12.64M | -127.89%-12.64M | -78.11%-11.29M | 0.82%-10.24M | 37.29%-8.04M | 61.51%-5.55M | 61.51%-5.55M | 55.30%-6.34M | 32.35%-10.32M |
Gains losses not affecting retained earnings | 5.08%1.44M | -14.87%1.53M | -14.87%1.53M | -21.63%1.48M | -31.08%1.48M | -35.66%1.37M | -21.01%1.79M | -21.01%1.79M | -14.28%1.88M | 0.19%2.15M |
Other equity interest | ---- | ---- | ---- | -99.55%8.88K | -44.50%1.19M | -54.95%1.2M | -40.48%1.58M | -40.48%1.58M | -25.75%1.98M | -2.71%2.15M |
Total stockholders'equity | 2.59%67.7M | 9.30%70.87M | 9.30%70.87M | 16.50%71.98M | 36.88%71.32M | 32.19%65.99M | 34.15%64.84M | 34.15%64.84M | 27.79%61.79M | 20.89%52.11M |
Total equity | 2.59%67.7M | 9.30%70.87M | 9.30%70.87M | 16.50%71.98M | 36.88%71.32M | 32.19%65.99M | 34.15%64.84M | 34.15%64.84M | 27.79%61.79M | 20.89%52.11M |
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.