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
(Q1)Sep 30, 2024 | (FY)Jun 30, 2024 | (Q4)Jun 30, 2024 | (Q3)Mar 31, 2024 | (Q2)Dec 31, 2023 | (Q1)Sep 30, 2023 | (FY)Jun 30, 2023 | (Q4)Jun 30, 2023 | (Q3)Mar 31, 2023 | (Q2)Dec 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 24.06%605.87K | 26.62%2.37M | 26.62%2.37M | -93.12%24.34K | -80.49%149.56K | 20.22%488.38K | 12.00%1.88M | 12.00%1.88M | -93.12%353.73K | -36.89%766.46K |
-Cash and cash equivalents | -98.80%5.87K | -99.78%4.19K | -99.78%4.19K | -93.12%24.34K | -80.49%149.56K | 20.22%488.38K | 12.00%1.88M | 12.00%1.88M | -93.12%353.73K | -36.89%766.46K |
-Short term investments | --600K | --2.37M | --2.37M | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
Receivables | -41.71%50.68K | 44.60%42.3K | 44.60%42.3K | -14.26%37.92K | -76.22%25.68K | -58.12%86.94K | -84.29%29.25K | -84.29%29.25K | -73.85%44.22K | -42.13%108K |
-Accounts receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --24.82K |
-Taxes receivable | -41.71%50.68K | 44.60%42.3K | 44.60%42.3K | -14.26%37.92K | -69.13%25.68K | -58.12%86.94K | -84.29%29.25K | -84.29%29.25K | -73.85%44.22K | -55.43%83.18K |
Prepaid assets | -7.87%142.94K | -48.92%95.33K | -48.92%95.33K | 47.69%154.45K | -14.10%181.95K | -20.34%155.15K | -18.51%186.62K | -18.51%186.62K | -59.32%104.57K | 232.34%211.8K |
Restricted cash | -86.98%47.5K | 0.00%47.5K | 0.00%47.5K | 667.81%364.71K | 667.81%364.71K | 667.81%364.71K | 0.00%47.5K | 0.00%47.5K | 0.00%47.5K | 0.00%47.5K |
Other current assets | --1.78K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total current assets | -22.50%848.77K | 19.68%2.56M | 19.68%2.56M | 5.71%581.41K | -36.33%721.9K | 27.93%1.1M | 0.07%2.14M | 0.07%2.14M | -90.21%550.03K | -25.04%1.13M |
Non current assets | ||||||||||
Net PPE | -3.53%37.81M | -3.35%37.02M | -3.35%37.02M | 5.30%39.4M | 5.42%39.36M | 8.65%39.19M | 7.52%38.3M | 7.52%38.3M | 814.29%37.42M | 826.59%37.34M |
Total non current assets | -3.53%37.81M | -3.35%37.02M | -3.35%37.02M | 5.30%39.4M | 5.42%39.36M | 8.65%39.19M | 7.52%38.3M | 7.52%38.3M | 619.40%37.42M | 630.46%37.34M |
Total assets | -4.04%38.66M | -2.13%39.58M | -2.13%39.58M | 5.30%39.98M | 4.19%40.08M | 9.10%40.28M | 7.10%40.44M | 7.10%40.44M | 250.91%37.97M | 480.79%38.47M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | --1M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Current debt | --1M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Payables | -36.15%346.9K | -35.00%428.83K | -35.00%428.83K | 246.82%782.67K | -2.64%538.1K | 52.76%543.29K | -28.62%659.74K | -28.62%659.74K | 11.32%225.67K | 150.34%552.67K |
-accounts payable | -28.31%324.85K | -21.60%428.83K | -21.60%428.83K | 410.54%713.63K | 15.28%538.1K | 67.98%453.16K | -34.76%546.94K | -34.76%546.94K | 9.30%139.78K | 224.33%466.78K |
-Total tax payable | ---- | --0 | --0 | --0 | --0 | 4.94%90.13K | 4.94%90.13K | 4.94%90.13K | 14.76%85.89K | 11.77%85.89K |
-Due to related parties current | --22.06K | --0 | --0 | --69.04K | --0 | ---- | --22.67K | --22.67K | ---- | ---- |
Current accrued expenses | 24.88%42.66K | -24.91%34.66K | -24.91%34.66K | 91.64%30.66K | 346.62%44.66K | 85.66%34.16K | 220.57%46.16K | 220.57%46.16K | 46.79%16K | 35.14%10K |
Other current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -20.41%100K | ---- |
Current liabilities | 140.64%1.39M | -34.34%463.49K | -34.34%463.49K | 138.04%813.34K | 3.57%582.76K | 54.38%577.45K | -24.80%705.9K | -24.80%705.9K | 0.71%341.67K | 56.01%562.67K |
Non current liabilities | ||||||||||
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total liabilities | 140.64%1.39M | -34.34%463.49K | -34.34%463.49K | 138.04%813.34K | 3.57%582.76K | 54.38%577.45K | -24.80%705.9K | -24.80%705.9K | 0.71%341.67K | 56.01%562.67K |
Shareholders'equity | ||||||||||
Share capital | 0.31%53.12M | 0.93%52.95M | 0.93%52.95M | 5.85%52.96M | 5.85%52.96M | 9.35%52.96M | 8.34%52.46M | 8.34%52.46M | 61.77%50.04M | 91.58%50.04M |
-common stock | 0.31%53.12M | 0.93%52.95M | 0.93%52.95M | 5.85%52.96M | 5.85%52.96M | 9.35%52.96M | 8.34%52.46M | 8.34%52.46M | 61.77%50.04M | 91.58%50.04M |
Retained earnings | 6.55%-26.61M | -4.95%-29.05M | -4.95%-29.05M | -11.69%-29.02M | -11.75%-28.69M | -12.25%-28.47M | -10.45%-27.68M | -10.45%-27.68M | -3.95%-25.98M | -5.69%-25.68M |
Other equity interest | 1.37%10.76M | 2.61%10.63M | 2.61%10.63M | 18.76%10.61M | 18.76%10.61M | 19.42%10.61M | 16.54%10.36M | 16.54%10.36M | 96.58%8.93M | 101.33%8.93M |
Total stockholders'equity | 6.19%37.27M | -1.74%34.52M | -1.74%34.52M | 4.75%34.55M | 4.76%34.88M | 9.85%35.09M | 8.96%35.13M | 8.96%35.13M | 214.78%32.99M | 431.58%33.29M |
Noncontrolling interests | --0 | -0.16%4.6M | -0.16%4.6M | -0.53%4.61M | 0.15%4.62M | 0.22%4.61M | 0.50%4.6M | 0.50%4.6M | --4.64M | --4.61M |
Total equity | -6.15%37.27M | -1.56%39.12M | -1.56%39.12M | 4.10%39.17M | 4.20%39.5M | 8.64%39.71M | 7.91%39.73M | 7.91%39.73M | 259.01%37.62M | 505.25%37.91M |
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.