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 | 31.93%67.14M | 1.78%42.6M | -54.36%33.9M | -35.14%39.43M | -35.14%39.43M | -45.06%50.89M | -54.04%41.85M | -41.26%74.27M | -56.12%60.79M | -56.12%60.79M |
-Cash and cash equivalents | 38.89%67.14M | 9.40%42.6M | -65.14%25.12M | -32.63%39.43M | -32.63%39.43M | -47.73%48.34M | -57.12%38.94M | -42.84%72.07M | -57.76%58.52M | -57.76%58.52M |
-Short term investments | ---- | ---- | 300.36%8.78M | --0 | --0 | 1,845.04%2.55M | 1,104.13%2.91M | 519.21%2.19M | --2.27M | --2.27M |
Receivables | 21.01%98.85M | -4.76%86.45M | -1.81%88.42M | 53.15%107.87M | 53.15%107.87M | 6.42%81.68M | 14.56%90.78M | 11.86%90.05M | -8.46%70.43M | -8.46%70.43M |
-Accounts receivable | 12.71%83.23M | -16.00%72.3M | -12.87%76.94M | 13.43%79.4M | 13.43%79.4M | -3.40%73.85M | 9.02%86.08M | 14.50%88.31M | -1.91%70M | -1.91%70M |
-Taxes receivable | 99.37%15.61M | 201.11%14.15M | 559.25%11.47M | 2,231.02%10.07M | 2,231.02%10.07M | 2,475.66%7.83M | 1,549.12%4.7M | -48.40%1.74M | -92.25%432K | -92.25%432K |
-Other receivables | ---- | ---- | ---- | --18.4M | --18.4M | ---- | ---- | ---- | ---- | ---- |
Inventory | 72.41%450K | 85.55%475K | 40.59%426K | 30.00%390K | 30.00%390K | -15.26%261K | -21.71%256K | -12.17%303K | -16.67%300K | -16.67%300K |
Prepaid assets | -1.85%4.14M | -12.52%4.7M | 122.02%5.35M | 13.26%3.49M | 13.26%3.49M | -24.00%4.22M | -1.84%5.37M | -56.92%2.41M | 21.48%3.08M | 21.48%3.08M |
Restricted cash | 59.60%1.11M | --1.17M | --189K | --480K | --480K | --698K | ---- | ---- | --0 | --0 |
Other current assets | ---- | ---- | ---- | ---15K | ---15K | ---- | ---- | ---- | ---- | ---- |
Total current assets | 24.64%171.69M | -2.07%135.4M | -23.20%128.28M | 12.66%151.64M | 12.66%151.64M | -21.39%137.75M | -21.49%138.26M | -21.54%167.03M | -38.36%134.6M | -38.36%134.6M |
Non current assets | ||||||||||
Net PPE | 13.20%835.12M | 12.17%829.3M | 14.36%813.37M | 17.88%794.42M | 17.88%794.42M | 9.37%737.74M | 15.19%739.29M | 15.93%711.25M | 12.14%673.94M | 12.14%673.94M |
-Gross PPE | 12.18%1.58B | 11.61%1.56B | 13.16%1.53B | 15.11%1.49B | 15.11%1.49B | -0.93%1.41B | 1.51%1.4B | 1.51%1.35B | -0.69%1.29B | -0.69%1.29B |
-Accumulated depreciation | -11.07%-748.13M | -10.97%-727.88M | -11.81%-711.95M | -12.10%-693.21M | -12.10%-693.21M | 10.19%-673.56M | 10.47%-655.94M | 10.87%-636.74M | 11.70%-618.4M | 11.70%-618.4M |
Investments and advances | -53.35%5.1M | -50.09%5.12M | -42.82%5.53M | 91.02%17.31M | 91.02%17.31M | -5.24%10.93M | -14.11%10.26M | -28.35%9.67M | -12.59%9.06M | -12.59%9.06M |
-Long term equity investment | ---- | ---- | ---- | --11.75M | --11.75M | ---- | ---- | ---- | ---- | ---- |
-Other investment | ---- | ---- | ---- | --5.56M | --5.56M | ---- | ---- | ---- | ---- | ---- |
Financial assets | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | ---- | ---- |
Non current prepaid assets | -45.50%5.76M | -64.05%7.37M | -42.84%10.37M | -57.65%8.87M | -57.65%8.87M | 0.95%10.57M | 70.34%20.49M | 125.62%18.14M | 177.06%20.95M | 177.06%20.95M |
Non current deferred assets | -9.28%213.66M | -0.74%220.28M | 35.93%258.74M | 48.16%261.2M | 48.16%261.2M | 4,981.10%235.51M | 4,561.08%221.91M | 3,654.44%190.35M | 3,566.68%176.29M | 3,566.68%176.29M |
Other non current assets | ---- | ---- | ---- | ---- | ---- | --202K | --196K | ---1K | ---- | ---- |
Total non current assets | 6.50%1.06B | 7.05%1.06B | 17.06%1.09B | 22.90%1.08B | 22.90%1.08B | 41.89%994.96M | 47.97%992.15M | 44.80%929.4M | 40.75%880.25M | 40.75%880.25M |
Total assets | 8.71%1.23B | 5.93%1.2B | 10.93%1.22B | 21.54%1.23B | 21.54%1.23B | 29.24%1.13B | 33.52%1.13B | 28.28%1.1B | 20.28%1.01B | 20.28%1.01B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 56.69%4.46M | 62.41%4.65M | 24.22%3.57M | -91.05%3.24M | -91.05%3.24M | -89.09%2.85M | -18.19%2.86M | -55.16%2.87M | 430.77%36.2M | 430.77%36.2M |
-Current debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 1,224.27%33.28M | 1,224.27%33.28M |
-Current capital lease obligation | 56.69%4.46M | 62.41%4.65M | 24.22%3.57M | 10.80%3.24M | 10.80%3.24M | -7.35%2.85M | -18.19%2.86M | -23.18%2.87M | -32.10%2.93M | -32.10%2.93M |
Payables | -27.87%93.81M | 4.20%117.39M | -24.53%128.96M | 6.71%153.48M | 6.71%153.48M | 42.26%130.06M | 59.47%112.66M | 116.60%170.88M | 128.18%143.83M | 128.18%143.83M |
-accounts payable | -8.35%79.48M | 17.02%83.03M | 19.88%93.78M | 73.18%107.91M | 73.18%107.91M | 25.35%86.72M | 20.58%70.96M | 19.19%78.23M | 19.00%62.31M | 19.00%62.31M |
-Total tax payable | -61.04%14.33M | -1.84%34.36M | -59.14%35.19M | -48.16%38.86M | -48.16%38.86M | 133.35%36.78M | 613.43%35M | 1,300.47%86.1M | 2,076.80%74.97M | 2,076.80%74.97M |
-Dividends payable | --0 | --0 | --0 | 2.41%6.71M | 2.41%6.71M | 1.25%6.56M | -2.83%6.7M | -7.83%6.55M | -9.38%6.55M | -9.38%6.55M |
Pension and other retirement benefit plans | -26.50%1.32M | -58.10%1.02M | -79.12%623K | -27.46%1.55M | -27.46%1.55M | 24.22%1.8M | 5.16%2.43M | 179.92%2.98M | 6.98%2.13M | 6.98%2.13M |
Current deferred liabilities | 40.53%14.5M | 14.05%16.48M | -37.47%9.9M | -40.92%6.64M | -40.92%6.64M | 46.68%10.32M | 525.40%14.45M | 509.94%15.83M | 115.89%11.24M | 115.89%11.24M |
Current liabilities | -21.33%114.1M | 5.39%139.53M | -25.71%143.05M | -14.74%164.9M | -14.74%164.9M | 15.08%145.03M | 68.10%132.39M | 116.46%192.57M | 151.01%193.4M | 151.01%193.4M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 17.07%721.93M | 9.95%676.66M | 24.38%676.8M | 41.43%673.19M | 41.43%673.19M | 26.99%616.69M | 20.94%615.42M | 6.84%544.13M | -5.89%475.98M | -5.89%475.98M |
-Long term debt | 17.65%712.96M | 10.44%667.02M | 25.01%665.01M | 43.14%663M | 43.14%663M | 28.31%605.98M | 22.08%603.96M | 7.62%531.97M | -5.85%463.17M | -5.85%463.17M |
-Long term capital lease obligation | -16.29%8.97M | -15.87%9.64M | -3.10%11.79M | -20.40%10.19M | -20.40%10.19M | -19.65%10.71M | -18.87%11.46M | -19.05%12.16M | -7.07%12.81M | -7.07%12.81M |
Long term provisions | 43.81%33.71M | 16.83%30.87M | -7.14%29.06M | 25.63%30.12M | 25.63%30.12M | -34.66%23.44M | -14.98%26.42M | 15.78%31.29M | -8.30%23.98M | -8.30%23.98M |
Employee benefits | -29.61%1.03M | -71.00%455K | 50.70%758K | 128.96%1.27M | 128.96%1.27M | 260.93%1.47M | 105.91%1.57M | -48.36%503K | 491.49%556K | 491.49%556K |
Non current deferred liabilities | -43.31%6.73M | -41.87%8.1M | -81.39%3.95M | -76.12%5.88M | -76.12%5.88M | -79.95%11.86M | -70.36%13.93M | -39.53%21.24M | -45.94%24.61M | -45.94%24.61M |
Other non current liabilities | 29.17%7.41M | 43.59%7.34M | 57.42%6.96M | 45.49%6.39M | 45.49%6.39M | 34.12%5.74M | 25.59%5.11M | 12.01%4.42M | 7.89%4.39M | 7.89%4.39M |
Total non current liabilities | 16.93%770.81M | 9.20%723.42M | 19.27%717.52M | 35.38%716.85M | 35.38%716.85M | 12.62%659.2M | 11.95%662.45M | 4.37%601.58M | -8.95%529.51M | -8.95%529.51M |
Total liabilities | 10.03%884.91M | 8.57%862.95M | 8.36%860.57M | 21.97%881.75M | 21.97%881.75M | 13.05%804.23M | 18.54%794.84M | 19.36%794.15M | 9.76%722.91M | 9.76%722.91M |
Shareholders'equity | ||||||||||
Share capital | 0.00%146.14M | 0.00%146.14M | 0.00%146.14M | 0.00%146.14M | 0.00%146.14M | -0.23%146.14M | -0.33%146.14M | -0.33%146.14M | -8.55%146.14M | -8.55%146.14M |
-common stock | 0.00%146.14M | 0.00%146.14M | 0.00%146.14M | 0.00%146.14M | 0.00%146.14M | -0.23%146.14M | -0.33%146.14M | -0.33%146.14M | -8.55%146.14M | -8.55%146.14M |
Retained earnings | 13.83%130.78M | -1.26%120.43M | 59.82%141.73M | 76.21%138.08M | 76.21%138.08M | 335.33%114.89M | 422.00%121.97M | 460.77%88.68M | 287.08%78.36M | 287.08%78.36M |
Gains losses not affecting retained earnings | 3.05%69.51M | 0.73%67.95M | 0.56%67.83M | 0.02%67.45M | 0.02%67.45M | 0.06%67.45M | 0.14%67.45M | 0.21%67.45M | 0.33%67.44M | 0.33%67.44M |
Total stockholders'equity | 5.46%346.43M | -0.31%334.52M | 17.68%355.7M | 20.46%351.67M | 20.46%351.67M | 99.00%328.48M | 90.55%335.57M | 59.63%302.28M | 57.69%291.94M | 57.69%291.94M |
Total equity | 5.46%346.43M | -0.31%334.52M | 17.68%355.7M | 20.46%351.67M | 20.46%351.67M | 99.00%328.48M | 90.55%335.57M | 59.63%302.28M | 57.69%291.94M | 57.69%291.94M |
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 | -- | -- | -- | -- | -- | -- |
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.