TC Energy Corp
TRP
Enbridge Inc
ENB
BCE Inc
BCE
Power Corporation of Canada
POW
The Toronto-Dominion Bank
TD
(Q3)Nov 30, 2024 | (Q2)Aug 31, 2024 | (Q1)May 31, 2024 | (FY)Feb 29, 2024 | (Q4)Feb 29, 2024 | (Q3)Nov 30, 2023 | (Q2)Aug 31, 2023 | (Q1)May 31, 2023 | (FY)Feb 28, 2023 | (Q4)Feb 28, 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -64.21%403.83K | 328.68%657.5K | 323.78%484.36K | 289.44%841.35K | 289.44%841.35K | 286.51%1.13M | -16.79%153.38K | -34.81%114.3K | 320.87%216.04K | 320.87%216.04K |
-Cash and cash equivalents | -64.21%403.83K | 328.68%657.5K | 323.78%484.36K | 289.44%841.35K | 289.44%841.35K | 286.51%1.13M | -16.79%153.38K | -34.81%114.3K | 320.87%216.04K | 320.87%216.04K |
Receivables | 69.85%1.21M | 29.04%721.21K | 190.14%966.94K | 146.64%432.98K | 146.64%432.98K | 243.31%712.65K | 268.42%558.89K | 36.36%333.27K | -50.03%175.55K | -50.03%175.55K |
-Accounts receivable | 69.85%1.21M | 29.04%721.21K | 190.14%966.94K | 146.64%432.98K | 146.64%432.98K | 243.31%712.65K | 268.42%558.89K | 36.36%333.27K | -50.03%175.55K | -50.03%175.55K |
Prepaid assets | 36.61%204.57K | 1,560.39%1.62M | 1,388.26%1.43M | 384.79%718.21K | 384.79%718.21K | --149.74K | --97.52K | --96.29K | 5,020.91%148.15K | 5,020.91%148.15K |
Total current assets | -8.64%1.82M | 270.21%3M | 430.36%2.88M | 269.17%1.99M | 269.17%1.99M | 256.21%1.99M | 109.72%809.79K | 27.71%543.85K | 33.10%539.74K | 33.10%539.74K |
Non current assets | ||||||||||
Net PPE | 892.77%3.95M | 471.61%2.47M | 367.36%2.19M | -26.53%361.93K | -26.53%361.93K | -14.59%398.29K | -13.90%431.79K | -12.77%468.08K | -10.21%492.65K | -10.21%492.65K |
-Gross PPE | 162.15%5.48M | 84.04%3.84M | 93.05%4.03M | 0.69%2.08M | 0.69%2.08M | 3.84%2.09M | 3.70%2.09M | 3.70%2.09M | 3.88%2.07M | 3.88%2.07M |
-Accumulated depreciation | 9.66%-1.53M | 16.93%-1.38M | -13.84%-1.85M | -9.20%-1.72M | -9.20%-1.72M | -9.39%-1.69M | -9.53%-1.66M | -9.68%-1.62M | -9.24%-1.58M | -9.24%-1.58M |
Non current accounts receivable | ---- | ---- | ---- | ---- | ---- | --250.9K | ---- | ---- | ---- | ---- |
Goodwill and other intangible assets | -15.03%3.25K | -14.46%3.4K | -13.98%3.54K | -13.49%3.68K | -13.49%3.68K | -13.05%3.83K | -12.65%3.97K | -12.25%4.11K | -11.90%4.26K | -11.90%4.26K |
-Other intangible assets | -15.03%3.25K | -14.46%3.4K | -13.98%3.54K | -13.49%3.68K | -13.49%3.68K | -13.05%3.83K | -12.65%3.97K | -12.25%4.11K | -11.90%4.26K | -11.90%4.26K |
Due from related parties non current | ---- | ---- | ---- | ---- | ---- | --250.9K | ---- | ---- | ---- | ---- |
Total non current assets | 506.01%3.96M | 467.18%2.47M | 364.04%2.19M | -26.42%365.61K | -26.42%365.61K | 38.72%653.02K | -13.89%435.76K | -12.77%472.19K | -10.23%496.9K | -10.23%496.9K |
Total assets | 118.48%5.78M | 339.12%5.47M | 399.54%5.08M | 127.48%2.36M | 127.48%2.36M | 156.78%2.64M | 39.61%1.25M | 5.05%1.02M | 8.09%1.04M | 8.09%1.04M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 1,152.68%277.83K | -28.32%858.2K | -17.88%982.77K | -98.10%22.68K | -98.10%22.68K | -79.89%22.18K | 1,399.75%1.2M | 738.30%1.2M | -17.36%1.2M | -17.36%1.2M |
-Current debt | ---- | -49.79%590.23K | -38.02%728.57K | ---- | ---- | ---- | 1,859.20%1.18M | 852.85%1.18M | -17.72%1.18M | -17.72%1.18M |
-Current capital lease obligation | 1,152.68%277.83K | 1,135.63%267.97K | 1,098.65%254.2K | 9.39%22.68K | 9.39%22.68K | 9.38%22.18K | 9.38%21.69K | 9.38%21.21K | 9.37%20.74K | 9.37%20.74K |
Payables | 97.85%716.81K | 134.58%520.96K | 110.01%473.58K | 15.51%263.96K | 15.51%263.96K | 31.52%362.3K | 4.58%222.09K | 27.85%225.5K | 20.98%228.52K | 20.98%228.52K |
-accounts payable | 97.85%716.81K | 134.58%520.96K | 110.01%473.58K | 15.51%263.96K | 15.51%263.96K | 31.52%362.3K | 4.58%222.09K | 27.85%225.5K | 20.98%228.52K | 20.98%228.52K |
Current accrued expenses | ---- | ---- | ---- | --0 | --0 | --7.52K | --154.63K | 21,111.80%154.63K | 5.49%154.63K | 5.49%154.63K |
Current deferred liabilities | 75.00%17.5K | -84.95%17.5K | -84.95%17.5K | --0 | --0 | --10K | --116.26K | --116.26K | --176.01K | --176.01K |
Other current liabilities | --1.29M | --1.49M | --599.45K | --741.27K | --741.27K | ---- | ---- | ---- | ---- | ---- |
Current liabilities | 472.60%2.3M | 70.57%2.88M | 22.45%2.07M | -41.44%1.03M | -41.44%1.03M | 4.21%401.99K | 478.47%1.69M | 429.33%1.69M | -1.55%1.76M | -1.55%1.76M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 30.71%1.71M | 721.68%1.79M | 839.20%2.09M | 418.56%1.18M | 418.56%1.18M | -18.67%1.31M | -86.73%217.29K | -86.61%222.89K | -8.32%228.38K | -8.32%228.38K |
-Long term debt | ---- | ---- | --250K | --978.57K | --978.57K | -20.23%1.1M | ---- | ---- | ---- | ---- |
-Long term capital lease obligation | 709.55%1.71M | 721.68%1.79M | 727.04%1.84M | -9.93%205.69K | -9.93%205.69K | -9.49%211.56K | -9.08%217.29K | -8.69%222.89K | -8.32%228.38K | -8.32%228.38K |
Derivative product liabilities | ---- | ---- | ---- | ---- | ---- | --542.87K | ---- | ---- | ---- | ---- |
Total non current liabilities | -7.58%1.71M | 721.68%1.79M | 839.20%2.09M | 418.56%1.18M | 418.56%1.18M | 15.03%1.85M | -86.73%217.29K | -86.61%222.89K | -8.32%228.38K | -8.32%228.38K |
Total liabilities | 78.01%4.01M | 144.74%4.67M | 117.47%4.17M | 11.51%2.21M | 11.51%2.21M | 12.94%2.26M | -1.16%1.91M | -3.44%1.92M | -2.38%1.98M | -2.38%1.98M |
Shareholders'equity | ||||||||||
Share capital | 6.11%3.67M | 19.27%3.54M | 15.18%3.39M | 13.64%3.34M | 13.64%3.34M | 17.68%3.46M | 0.94%2.97M | 0.00%2.94M | 0.00%2.94M | 0.00%2.94M |
-common stock | 6.11%3.67M | 19.27%3.54M | 15.18%3.39M | 13.64%3.34M | 13.64%3.34M | 17.68%3.46M | 0.94%2.97M | 0.00%2.94M | 0.00%2.94M | 0.00%2.94M |
Additional paid-in capital | 324.57%1.82M | 186.96%1.1M | 82.64%706.8K | 82.65%685.45K | 82.65%685.45K | 23.49%427.79K | 12.62%383.59K | 15.58%386.99K | 14.06%375.27K | 14.06%375.27K |
Retained earnings | -6.49%-3.73M | 4.32%-3.84M | 24.64%-3.19M | 8.95%-3.88M | 8.95%-3.88M | 17.72%-3.5M | 7.06%-4.02M | 1.51%-4.23M | 1.84%-4.26M | 1.84%-4.26M |
Total stockholders'equity | 353.24%1.76M | 221.01%801.03K | 200.98%908.83K | 115.41%145.97K | 115.41%145.97K | 140.19%388.69K | 36.22%-661.94K | 11.52%-899.97K | 11.74%-947.15K | 11.74%-947.15K |
Total equity | 353.24%1.76M | 221.01%801.03K | 200.98%908.83K | 115.41%145.97K | 115.41%145.97K | 140.19%388.69K | 36.22%-661.94K | 11.52%-899.97K | 11.74%-947.15K | 11.74%-947.15K |
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 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.