Enbridge Inc
ENB
TC Energy Corp
TRP
Power Corporation of Canada
POW
Emera Inc
EMA
The Toronto-Dominion Bank
TD
(Q1)Dec 31, 2024 | (FY)Sep 30, 2024 | (Q4)Sep 30, 2024 | (Q3)Jun 30, 2024 | (Q2)Mar 31, 2024 | (Q1)Dec 31, 2023 | (FY)Sep 30, 2023 | (Q4)Sep 30, 2023 | (Q3)Jun 30, 2023 | (Q2)Mar 31, 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 63.43%10.14M | 69.21%13.79M | 69.21%13.79M | 54.89%18.08M | -68.56%5.38M | -66.02%6.21M | -29.81%8.15M | -29.81%8.15M | -34.82%11.68M | 203.22%17.11M |
-Cash and cash equivalents | 63.43%10.14M | 69.21%13.79M | 69.21%13.79M | 54.89%18.08M | -68.56%5.38M | -66.02%6.21M | -29.81%8.15M | -29.81%8.15M | -34.82%11.68M | 203.22%17.11M |
Receivables | -18.43%217.72K | -16.08%382.8K | -16.08%382.8K | -27.01%363.74K | 145.59%334.24K | -69.30%266.9K | -43.51%456.13K | -43.51%456.13K | 50.54%498.37K | -69.84%136.1K |
-Accounts receivable | -18.43%217.72K | -16.08%382.8K | -16.08%382.8K | -27.01%363.74K | 145.59%334.24K | -69.30%266.9K | -43.51%456.13K | -43.51%456.13K | 50.54%498.37K | -69.84%136.1K |
Prepaid assets | 217.39%82.3K | 52.87%39.64K | 52.87%39.64K | -82.09%28.94K | -91.18%25.93K | -61.58%25.93K | 1.21%25.93K | 1.21%25.93K | -68.16%161.61K | 401.48%294.15K |
Total current assets | 60.68%10.44M | 64.66%14.22M | 64.66%14.22M | 49.79%18.48M | -67.28%5.74M | -66.16%6.5M | -30.64%8.63M | -30.64%8.63M | -34.22%12.34M | 185.08%17.54M |
Non current assets | ||||||||||
Net PPE | 17.76%60.25M | 17.45%58.41M | 17.45%58.41M | 12.76%53.09M | 23.18%51.75M | 29.26%51.16M | 38.62%49.73M | 38.62%49.73M | 55.50%47.09M | 68.13%42.01M |
-Gross PPE | 17.89%60.71M | 17.61%58.85M | 17.61%58.85M | 12.97%53.5M | 23.36%52.12M | 29.46%51.49M | 38.76%50.03M | 38.76%50.03M | 55.61%47.36M | 68.22%42.25M |
-Accumulated depreciation | -38.07%-464.12K | -44.82%-438.81K | -44.82%-438.81K | -50.48%-402.67K | -54.96%-369.26K | -70.14%-336.14K | -66.29%-303.01K | -66.29%-303.01K | -77.98%-267.59K | -85.00%-238.3K |
Non current prepaid assets | 8.71%147.38K | 7.06%145.15K | 7.06%145.15K | --135.57K | --135.57K | --135.57K | 255.26%135.57K | 255.26%135.57K | ---- | ---- |
Total non current assets | 17.74%60.39M | 17.42%58.55M | 17.42%58.55M | 13.04%53.23M | 23.50%51.88M | 29.60%51.29M | 38.85%49.87M | 38.85%49.87M | 55.50%47.09M | 68.13%42.01M |
Total assets | 22.57%70.84M | 24.39%72.77M | 24.39%72.77M | 20.67%71.71M | -3.23%57.62M | -1.68%57.79M | 20.97%58.5M | 20.97%58.5M | 21.19%59.42M | 91.24%59.55M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current deferred liabilities | ---- | ---- | ---- | ---- | ---- | 0.27%8.77M | ---- | ---- | --8.74M | --8.74M |
Current liabilities | -92.70%669.65K | 184.71%2.21M | 184.71%2.21M | -89.39%1.11M | -95.35%483.36K | -0.88%9.18M | -57.25%774.73K | -57.25%774.73K | 19.73%10.44M | 40.85%10.4M |
Non current liabilities | ||||||||||
Non current deferred liabilities | --13.12M | 49.66%13.12M | 49.66%13.12M | --8.77M | --8.77M | ---- | 0.27%8.77M | 0.27%8.77M | ---- | ---- |
Total non current liabilities | --13.12M | 49.66%13.12M | 49.66%13.12M | --8.77M | --8.77M | --0 | 0.27%8.77M | 0.27%8.77M | --0 | --0 |
Total liabilities | 50.22%13.79M | 60.63%15.32M | 60.63%15.32M | -5.41%9.87M | -11.07%9.25M | -0.88%9.18M | -9.61%9.54M | -9.61%9.54M | 19.73%10.44M | 40.85%10.4M |
Shareholders'equity | ||||||||||
Share capital | 20.56%65.91M | 20.57%65.85M | 20.57%65.85M | 20.84%68.51M | -3.46%54.71M | -3.53%54.67M | 22.72%54.62M | 22.72%54.62M | 20.26%56.69M | 86.55%56.67M |
-common stock | 20.56%65.91M | 20.57%65.85M | 20.57%65.85M | 20.84%68.51M | -3.46%54.71M | -3.53%54.67M | 22.72%54.62M | 22.72%54.62M | 20.26%56.69M | 86.55%56.67M |
Additional paid-in capital | 31.39%4.53M | 56.03%4.27M | 56.03%4.27M | 59.27%4.42M | 68.15%3.47M | 67.04%3.45M | 32.59%2.74M | 32.59%2.74M | 23.03%2.78M | -5.71%2.07M |
Retained earnings | -40.91%-13.4M | -51.01%-12.68M | -51.01%-12.68M | -5.82%-11.1M | -2.29%-9.81M | -3.20%-9.51M | 4.20%-8.4M | 4.20%-8.4M | -15.41%-10.49M | -8.78%-9.59M |
Total stockholders'equity | 17.35%57.05M | 17.33%57.44M | 17.33%57.44M | 26.23%61.83M | -1.58%48.37M | -1.83%48.62M | 29.50%48.96M | 29.50%48.96M | 21.50%48.99M | 106.90%49.15M |
Total equity | 17.35%57.05M | 17.33%57.44M | 17.33%57.44M | 26.23%61.83M | -1.58%48.37M | -1.83%48.62M | 29.50%48.96M | 29.50%48.96M | 21.50%48.99M | 106.90%49.15M |
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.