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 | -87.82%186.46K | -92.52%193.85K | -92.52%342.5K | -84.73%916.7K | -84.73%916.7K | -56.86%1.53M | --2.59M | -27.35%4.58M | 20.83%6M | 20.83%6M |
-Cash and cash equivalents | -87.82%186.46K | -92.52%193.85K | -92.52%342.5K | -84.73%916.7K | -84.73%916.7K | -56.86%1.53M | --2.59M | -27.35%4.58M | 20.83%6M | 20.83%6M |
Receivables | -60.95%670.94K | -28.52%1.02M | -33.10%1.06M | -14.71%1.05M | -14.71%1.05M | 9.52%1.72M | --1.43M | -56.90%1.58M | -64.06%1.23M | -64.06%1.23M |
-Accounts receivable | -61.61%579.1K | -29.83%871.38K | -38.48%857.36K | -26.41%794.66K | -26.41%794.66K | 3.24%1.51M | --1.24M | -56.78%1.39M | -63.94%1.08M | -63.94%1.08M |
-Notes receivable | -56.17%91.83K | -19.92%151.8K | 6.79%200.83K | 69.46%254.19K | 69.46%254.19K | 94.91%209.51K | --189.56K | -57.74%188.05K | -64.90%150K | -64.90%150K |
Inventory | --0 | -27.32%56.1K | -62.28%56.1K | -65.43%56.1K | -65.43%56.1K | -58.57%77.19K | --77.19K | 16.29%148.71K | -48.12%162.28K | -48.12%162.28K |
Prepaid assets | -41.93%72.89K | -38.48%152.5K | -40.86%153.84K | 11.17%264.88K | 11.17%264.88K | -54.68%125.53K | --247.87K | -3.36%260.14K | 2.20%238.26K | 2.20%238.26K |
Restricted cash | --0 | -99.50%3.67K | -98.31%13.55K | -92.07%85.06K | -92.07%85.06K | -89.50%245.63K | --733.05K | -59.73%802.84K | -32.12%1.07M | -32.12%1.07M |
Other current assets | ---- | -3.94%537.68K | -0.58%537.68K | -1.72%534.23K | -1.72%534.23K | 2.82%558.95K | --559.72K | 7.41%540.83K | 14.72%543.6K | 14.72%543.6K |
Total current assets | -78.14%930.28K | -65.13%1.97M | -72.67%2.16M | -68.59%2.91M | -68.59%2.91M | -49.71%4.26M | --5.64M | -38.50%7.91M | -15.83%9.25M | -15.83%9.25M |
Non current assets | ||||||||||
Net PPE | -70.95%347.94K | -25.57%945.41K | -25.43%1M | -24.88%1.07M | -24.88%1.07M | -19.90%1.2M | --1.27M | 5.16%1.35M | 40.50%1.42M | 40.50%1.42M |
-Gross PPE | -35.35%997.48K | -13.66%1.37M | -14.20%1.4M | -14.54%1.44M | -14.54%1.44M | -10.83%1.54M | --1.59M | 9.36%1.64M | 39.23%1.68M | 39.23%1.68M |
-Accumulated depreciation | -88.19%-649.53K | -33.91%-425.63K | -37.87%-400.25K | -41.16%-372.3K | -41.16%-372.3K | -46.91%-345.14K | ---317.85K | -34.21%-290.32K | -32.77%-263.74K | -32.77%-263.74K |
Investments and advances | --1.56M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Long term equity investment | --1.56M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Non current note receivables | ---- | ---- | ---- | --0 | --0 | 20.81%206.97K | --277.66K | --271.74K | --265.06K | --265.06K |
Goodwill and other intangible assets | -61.18%520.03K | -57.21%614.64K | -54.72%708.21K | -50.65%801.79K | -50.65%801.79K | 56.06%1.34M | --1.44M | 176.31%1.56M | 1,152.22%1.62M | 1,152.22%1.62M |
-Goodwill | --0 | ---- | --0 | --0 | --0 | 0.00%440K | --440K | 0.00%440K | --440K | --440K |
-Other intangible assets | -42.20%520.03K | -38.30%614.64K | -36.99%708.21K | -32.32%801.79K | -32.32%801.79K | 114.99%899.73K | --996.24K | 792.00%1.12M | 813.10%1.18M | 813.10%1.18M |
Other non current assets | ---- | -31.96%1.87M | -26.77%1.93M | -22.94%1.98M | -22.94%1.98M | 3.31%2.74M | --2.75M | 15.32%2.63M | 24.88%2.56M | 24.88%2.56M |
Total non current assets | -55.65%2.43M | -40.16%3.43M | -37.40%3.64M | -34.55%3.84M | -34.55%3.84M | 5.93%5.48M | --5.74M | 40.82%5.81M | 83.91%5.87M | 83.91%5.87M |
Total assets | -65.48%3.36M | -52.54%5.4M | -57.73%5.8M | -55.37%6.75M | -55.37%6.75M | -28.59%9.74M | --11.38M | -19.23%13.72M | 6.63%15.12M | 6.63%15.12M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 61.52%4.7M | 64.30%4.76M | 57.75%4.49M | 63.22%4.56M | 63.22%4.56M | 1,504.46%2.91M | --2.9M | 2,575.90%2.85M | 2,664.38%2.8M | 2,664.38%2.8M |
-Current debt | 71.74%4.62M | 70.69%4.52M | 70.02%4.43M | 70.88%4.38M | 70.88%4.38M | --2.69M | --2.65M | --2.61M | --2.56M | --2.56M |
-Current capital lease obligation | -65.42%74.93K | -4.62%234.41K | -75.42%58.99K | -20.52%186.27K | -20.52%186.27K | 19.54%216.68K | --245.75K | 125.68%240K | 131.70%234.36K | 131.70%234.36K |
Payables | 268.65%1.3M | 399.40%1.22M | 281.03%1.05M | 115.39%903.91K | 115.39%903.91K | -26.71%352.85K | --243.63K | -78.12%274.98K | -39.75%419.67K | -39.75%419.67K |
-accounts payable | 268.65%1.3M | 399.40%1.22M | 281.03%1.05M | 115.39%903.91K | 115.39%903.91K | -26.71%352.85K | --243.63K | -73.67%274.98K | -39.75%419.67K | -39.75%419.67K |
Current accrued expenses | 55.95%463.06K | 94.22%631.8K | -62.02%290.09K | 28.72%386.06K | 28.72%386.06K | -84.29%296.94K | --325.31K | -58.37%763.73K | -86.18%299.92K | -86.18%299.92K |
Pension and other retirement benefit plans | -87.35%7.61K | -90.90%12.61K | -79.15%47.61K | -4.44%74.81K | -4.44%74.81K | -12.28%60.2K | --138.67K | 5.24%228.37K | -56.14%78.29K | -56.14%78.29K |
Current deferred liabilities | --0 | -5.12%1.35M | -2.70%1.35M | 1.74%1.39M | 1.74%1.39M | 4.90%1.44M | --1.43M | 8.74%1.39M | 6.04%1.36M | 6.04%1.36M |
Other current liabilities | ---- | ---- | ---- | ---- | ---- | ---1 | ---- | ---1 | ---- | ---- |
Current liabilities | 27.80%6.47M | 58.51%7.97M | 31.34%7.23M | 47.59%7.31M | 47.59%7.31M | 26.64%5.06M | --5.03M | 17.26%5.5M | 11.84%4.96M | 11.84%4.96M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -44.34%2.79M | -37.18%3.27M | -41.60%3.01M | -38.80%3.23M | -38.80%3.23M | -33.57%5.01M | --5.21M | -30.11%5.15M | -27.12%5.27M | -27.12%5.27M |
-Long term debt | -35.19%2.79M | -33.73%2.8M | -43.69%2.32M | -37.13%2.62M | -37.13%2.62M | -34.75%4.3M | --4.23M | -36.82%4.11M | -34.40%4.17M | -34.40%4.17M |
-Long term capital lease obligation | -99.40%4.28K | -52.04%470.08K | -33.35%694.53K | -45.10%606.4K | -45.10%606.4K | -25.41%714K | --980.2K | 20.29%1.04M | 25.36%1.1M | 25.36%1.1M |
Non current deferred liabilities | -97.41%178.05K | -8.18%6.29M | -2.19%6.33M | 4.95%6.59M | 4.95%6.59M | 6.18%6.88M | --6.86M | 10.06%6.47M | 27.99%6.28M | 27.99%6.28M |
Other non current liabilities | ---- | ---- | ---- | ---- | ---- | -100.00%1 | ---- | ---- | ---- | ---- |
Total non current liabilities | -75.05%2.97M | -20.70%9.57M | -19.66%9.34M | -15.01%9.82M | -15.01%9.82M | -20.64%11.9M | --12.06M | -17.10%11.63M | -8.01%11.56M | -8.01%11.56M |
Total liabilities | -44.35%9.44M | 2.61%17.54M | -3.28%16.57M | 3.77%17.14M | 3.77%17.14M | -10.69%16.96M | --17.09M | -8.49%17.13M | -2.83%16.51M | -2.83%16.51M |
Shareholders'equity | ||||||||||
Share capital | 24.13%10.86M | 15.34%10.09M | 15.34%10.09M | 2.77%8.99M | 2.77%8.99M | 1,181.44%8.75M | --8.75M | 1,181.44%8.75M | 1,181.44%8.75M | 1,181.44%8.75M |
-common stock | 24.13%10.86M | 15.34%10.09M | 15.34%10.09M | 2.77%8.99M | 2.77%8.99M | 1,181.44%8.75M | --8.75M | 1,181.44%8.75M | 1,181.44%8.75M | 1,181.44%8.75M |
Retained earnings | -3.08%-17.88M | -45.13%-23.07M | -59.78%-21.67M | -75.11%-20.2M | -75.11%-20.2M | -156.42%-17.34M | ---15.9M | -383.97%-13.56M | -230.18%-11.53M | -230.18%-11.53M |
Gains losses not affecting retained earnings | -23.97%1.02M | -29.95%946.7K | -27.83%915.71K | -25.13%892.94K | -25.13%892.94K | --1.35M | --1.35M | --1.27M | --1.19M | --1.19M |
Total stockholders'equity | 17.31%-5.99M | -107.65%-12.03M | -201.04%-10.66M | -548.79%-10.31M | -548.79%-10.31M | -29.23%-7.24M | ---5.79M | -67.07%-3.54M | 43.46%-1.59M | 43.46%-1.59M |
Noncontrolling interests | -477.23%-86.49K | -232.57%-106.87K | -180.71%-109.24K | -137.96%-76.15K | -137.96%-76.15K | -90.97%22.93K | --80.62K | -65.58%135.35K | 38,403.07%200.6K | 38,403.07%200.6K |
Total equity | 15.85%-6.08M | -112.45%-12.14M | -216.21%-10.77M | -648.02%-10.39M | -648.02%-10.39M | -34.93%-7.22M | ---5.71M | -97.29%-3.41M | 50.59%-1.39M | 50.59%-1.39M |
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 | -- |
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.