TC Energy Corp
TRP
Enbridge Inc
ENB
Brookfield Renewable Partners LP
BEP.UN
The Toronto-Dominion Bank
TD
Power Corporation of Canada
POW
(FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 29.76%252.54M | 29.76%252.54M | -61.91%80.3M | -43.24%121.66M | -35.69%147.5M | -35.01%194.62M | -35.01%194.62M | -35.27%210.84M | -19.27%214.34M | -27.21%229.35M |
-Cash and cash equivalents | 29.76%252.54M | 29.76%252.54M | -61.91%80.3M | -43.24%121.66M | -35.69%147.5M | -35.01%194.62M | -35.01%194.62M | -35.27%210.84M | -19.27%214.34M | -27.21%229.35M |
Receivables | -4.13%47.23M | -4.13%47.23M | 101.48%72.63M | 63.17%62.34M | 2.23%58.37M | 1.53%49.27M | 1.53%49.27M | 34.27%36.05M | 159.53%38.21M | 56.26%57.1M |
-Accounts receivable | -4.13%47.23M | -4.13%47.23M | 101.48%72.63M | 63.17%62.34M | 294.41%58.37M | 1.53%49.27M | 1.53%49.27M | 2,668.51%36.05M | 16,805.31%38.21M | 2,819.13%14.8M |
-Taxes receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 5.76%36.73M |
-Other receivables | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 325.90%5.58M |
Inventory | 17.54%45.68M | 17.54%45.68M | 21.86%46.17M | 34.33%44.76M | 38.66%41.19M | 45.92%38.86M | 45.92%38.86M | 43.60%37.89M | 53.33%33.32M | 35.59%29.71M |
Prepaid assets | -21.72%3.63M | -21.72%3.63M | 4.61%6.2M | 16.37%5.4M | 112.02%5.05M | 73.56%4.64M | 73.56%4.64M | 40.07%5.92M | 47.57%4.64M | -19.05%2.38M |
Other current assets | 0.00%1.7M | 0.00%1.7M | 82.25%1.7M | 78.24%1.7M | 96.99%1.7M | 87.87%1.7M | 87.87%1.7M | 35.70%935K | -64.43%956K | -67.82%865K |
Total current assets | 21.34%350.78M | 21.34%350.78M | -29.02%207M | -19.08%235.87M | -20.54%253.81M | -23.56%289.1M | -23.56%289.1M | -24.03%291.63M | -5.30%291.47M | -15.76%319.4M |
Non current assets | ||||||||||
Net PPE | 72.54%1.63B | 72.54%1.63B | 83.43%1.61B | 86.54%1.56B | 25.20%975.13M | 25.94%943.45M | 25.94%943.45M | 15.54%875.22M | 71.06%836.61M | 63.56%778.85M |
-Gross PPE | 47.63%2.09B | 47.63%2.09B | 56.83%2.08B | 59.91%2.03B | 23.63%1.46B | --1.42B | --1.42B | 15.81%1.33B | 43.08%1.27B | 33.15%1.18B |
-Accumulated depreciation | 1.78%-467.07M | 1.78%-467.07M | -5.22%-474.71M | -8.28%-467.34M | -20.57%-481.75M | ---475.51M | ---475.51M | -16.35%-451.15M | -8.64%-431.6M | 2.27%-399.56M |
Investments and advances | -89.20%12.8M | -89.20%12.8M | -86.93%13.94M | -89.05%11.55M | 8.21%122.44M | 4.41%118.54M | 4.41%118.54M | -9.46%106.61M | -41.68%105.51M | -23.94%113.15M |
-Long term equity investment | -99.83%180K | -99.83%180K | -99.81%193K | -99.79%211K | -3.13%109.61M | -4.18%108.78M | -4.18%108.78M | -11.91%103.72M | --101.26M | --113.15M |
-Financial asset investment | 29.40%12.62M | 29.40%12.62M | 376.56%13.74M | 166.86%11.34M | --12.84M | --9.76M | --9.76M | --2.88M | -97.65%4.25M | ---- |
-Including:Available-for-sale securities | 29.40%12.62M | 29.40%12.62M | 376.56%13.74M | 166.86%11.34M | --12.84M | --9.76M | --9.76M | --2.88M | -96.91%4.25M | ---- |
Other non current assets | 74.35%3.11M | 74.35%3.11M | 12.44%2.55M | 45.36%2.08M | 46.08%1.88M | 43.02%1.78M | 43.02%1.78M | -2.07%2.27M | 85.38%1.43M | 55.25%1.29M |
Total non current assets | 54.52%1.64B | 54.52%1.64B | 64.81%1.62B | 66.84%1.57B | 23.08%1.1B | 23.13%1.06B | 23.13%1.06B | 12.14%984.09M | 38.99%943.55M | 40.16%893.29M |
Total assets | 47.43%1.99B | 47.43%1.99B | 43.36%1.83B | 46.57%1.81B | 11.59%1.35B | 8.92%1.35B | 8.92%1.35B | 1.13%1.28B | 25.17%1.24B | 19.31%1.21B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -38.77%23.78M | -38.77%23.78M | -32.97%20.36M | -26.34%25.47M | 130.32%32.78M | -52.99%38.84M | -52.99%38.84M | 131.63%30.37M | 236.94%34.57M | 193.52%14.23M |
-Current debt | -39.90%22.13M | -39.90%22.13M | -35.06%18.74M | -28.41%23.53M | 156.32%31.31M | -54.09%36.83M | -54.09%36.83M | 176.42%28.86M | 304.00%32.87M | 310.04%12.22M |
-Current capital lease obligation | -18.11%1.65M | -18.11%1.65M | 7.09%1.62M | 13.47%1.94M | -27.06%1.47M | -16.56%2.02M | -16.56%2.02M | -43.47%1.51M | -19.66%1.71M | 7.91%2.02M |
Payables | 40.91%87.97M | 40.91%87.97M | 68.92%80.2M | 188.59%70.62M | -8.48%56.64M | -14.54%62.43M | -14.54%62.43M | -58.68%47.48M | -25.70%24.47M | 34.55%61.89M |
-accounts payable | 24.18%69.7M | 24.18%69.7M | 18.77%51.7M | 141.03%54.41M | 89.70%45.6M | 18.71%56.13M | 18.71%56.13M | -9.59%43.53M | 25.74%22.57M | 19.00%24.04M |
-Total tax payable | 189.97%18.27M | 189.97%18.27M | 3,317.87%27.92M | 260,333.33%15.63M | -71.19%10.42M | -75.55%6.3M | -75.55%6.3M | -98.74%817K | -99.94%6K | 63.53%36.16M |
-Other payable | ---- | ---- | -81.48%581K | -69.30%580K | -63.11%623K | ---- | ---- | 86.39%3.14M | -55.96%1.89M | -32.74%1.69M |
Current provisions | -48.48%6.32M | -48.48%6.32M | -26.35%8.85M | -51.25%8.35M | -23.11%11.53M | 963.49%12.26M | 963.49%12.26M | 169.73%12.01M | 382.73%17.13M | 277.73%14.99M |
Pension and other retirement benefit plans | -17.46%3.21M | -17.46%3.21M | --4.19M | 187.03%3.14M | 211.84%3.71M | --3.89M | --3.89M | ---- | -62.12%1.1M | -76.79%1.19M |
Current deferred liabilities | 274.38%4.35M | 274.38%4.35M | -55.39%1.72M | -47.22%1.73M | -36.68%1.73M | -27.58%1.16M | -27.58%1.16M | 123.88%3.86M | --3.27M | --2.73M |
Other current liabilities | -66.60%8.89M | -66.60%8.89M | 255.02%27.43M | 116.96%16.08M | 3,056.99%25.98M | 22.08%26.61M | 22.08%26.61M | --7.73M | --7.41M | --823K |
Current liabilities | -7.35%134.52M | -7.35%134.52M | 40.70%142.74M | 42.56%125.38M | 38.09%132.37M | -19.44%145.19M | -19.44%145.19M | -24.82%101.45M | 77.20%87.95M | 59.90%95.86M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 44.38%496.79M | 44.38%496.79M | 1.84%349.57M | -0.66%343.31M | -5.35%344.89M | -2.65%344.09M | -2.65%344.09M | -7.33%343.25M | 12.66%345.6M | 17.38%364.39M |
-Long term debt | 44.90%494.1M | 44.90%494.1M | 1.72%346.26M | -0.78%339.89M | -5.48%341.28M | -2.49%341.01M | -2.49%341.01M | -7.03%340.39M | 13.15%342.57M | 17.11%361.07M |
-Long term capital lease obligation | -12.69%2.69M | -12.69%2.69M | 15.66%3.3M | 13.12%3.42M | 8.84%3.61M | -16.98%3.08M | -16.98%3.08M | -33.01%2.86M | -24.08%3.03M | 57.31%3.32M |
Derivative product liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -83.05%3.63M | -52.92%5.05M | -39.13%21.87M |
Long term provisions | -5.12%28.82M | -5.12%28.82M | 4.27%28.54M | 5.14%28.07M | 31.45%30.46M | 44.91%30.38M | 44.91%30.38M | 38.94%27.37M | 28.51%26.7M | -1.34%23.17M |
Non current deferred liabilities | 19.87%249.04M | 19.87%249.04M | 3.75%208.24M | 5.25%208.67M | 8.26%209.64M | 8.59%207.75M | 8.59%207.75M | 0.80%200.71M | 116.93%198.27M | 108.93%193.66M |
Other non current liabilities | 174.29%2.23M | 174.29%2.23M | 681.66%7.33M | 728.85%6.47M | 105.63%1.32M | 178.42%813K | 178.42%813K | 68.40%938K | --780K | --640K |
Total non current liabilities | 33.25%776.88M | 33.25%776.88M | 3.09%593.68M | 1.76%586.52M | -2.89%586.3M | 3.01%583.02M | 3.01%583.02M | -5.77%575.9M | 34.16%576.4M | 30.53%603.73M |
Total liabilities | 25.15%911.4M | 25.15%911.4M | 8.72%736.43M | 7.16%711.9M | 2.73%718.67M | -2.41%728.22M | -2.41%728.22M | -9.22%677.35M | 38.61%664.34M | 33.90%699.58M |
Shareholders'equity | ||||||||||
Share capital | 30.02%935.92M | 30.02%935.92M | 29.98%934.24M | 29.25%928.27M | 2.54%733.95M | 0.67%719.81M | 0.67%719.81M | 0.52%718.74M | 14.97%718.21M | 14.38%715.76M |
-common stock | 30.02%935.92M | 30.02%935.92M | 29.98%934.24M | 29.25%928.27M | 2.54%733.95M | 0.67%719.81M | 0.67%719.81M | 0.52%718.74M | 14.97%718.21M | 14.38%715.76M |
Additional paid-in capital | 15.25%209.47M | 15.25%209.47M | 16.36%211.1M | 16.38%210.82M | 0.56%182M | 0.60%181.76M | 0.60%181.76M | 0.20%181.42M | 1.71%181.15M | 1.84%180.99M |
Retained earnings | 11.41%-190.86M | 11.41%-190.86M | -3.14%-212.54M | 3.68%-210.47M | 4.67%-216.18M | 5.03%-215.44M | 5.03%-215.44M | 8.88%-206.08M | -24.79%-218.52M | -7.66%-226.78M |
Gains losses not affecting retained earnings | -125.42%-160.45M | -125.42%-160.45M | -21.60%-128.43M | 0.11%-119.98M | 55.27%-74.61M | 61.13%-71.18M | 61.13%-71.18M | 35.91%-105.62M | 7.95%-120.11M | -52.91%-166.82M |
Other equity interest | -53.74%4.49M | -53.74%4.49M | -54.66%4.49M | -41.79%5.79M | -5.09%9.44M | -4.66%9.71M | -4.66%9.71M | -2.73%9.91M | -2.31%9.95M | -2.43%9.95M |
Total stockholders'equity | 27.84%798.57M | 27.84%798.57M | 35.18%808.86M | 42.71%814.44M | 23.68%634.59M | 25.97%624.66M | 25.97%624.66M | 16.11%598.37M | 12.47%570.68M | 3.87%513.1M |
Noncontrolling interests | --284.54M | --284.54M | --283.63M | --283.79M | ---- | --0 | --0 | ---- | ---- | ---- |
Total equity | 73.39%1.08B | 73.39%1.08B | 82.58%1.09B | 92.44%1.1B | 23.68%634.59M | 25.97%624.66M | 25.97%624.66M | 16.11%598.37M | 12.47%570.68M | 3.87%513.1M |
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 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
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.