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)Oct 27, 2024 | (Q2)Jul 28, 2024 | (Q1)Apr 28, 2024 | (FY)Jan 28, 2024 | (Q4)Jan 28, 2024 | (Q3)Oct 29, 2023 | (Q2)Jul 30, 2023 | (Q1)Apr 30, 2023 | (FY)Jan 29, 2023 | (Q4)Jan 29, 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -61.24%283.04M | 7.52%271.46M | 16.08%292.6M | 210.01%313.92M | 210.01%313.92M | 30.59%730.18M | 256.28%252.48M | 252.17%252.06M | 42.50%101.26M | 42.50%101.26M |
-Cash and cash equivalents | -61.24%283.04M | 7.52%271.46M | 16.08%292.6M | 210.01%313.92M | 210.01%313.92M | 30.59%730.18M | 256.28%252.48M | 252.17%252.06M | 42.50%101.26M | 42.50%101.26M |
Receivables | 24.20%43.71M | 4.81%35.85M | -38.40%28.76M | 5.49%59.38M | 5.49%59.38M | -14.08%35.19M | -1.37%34.21M | 42.96%46.69M | 114.36%56.29M | 114.36%56.29M |
-Accounts receivable | 24.20%43.71M | 4.81%35.85M | -38.40%28.76M | -42.31%32.47M | -42.31%32.47M | -14.08%35.19M | -1.37%34.21M | 42.96%46.69M | 114.36%56.29M | 114.36%56.29M |
-Other receivables | ---- | ---- | ---- | --26.91M | --26.91M | ---- | ---- | ---- | ---- | ---- |
Inventory | 0.81%947.9M | -2.92%884.31M | -5.30%888.02M | -4.22%916.81M | -4.22%916.81M | -6.63%940.31M | 10.63%910.93M | 44.99%937.69M | 61.98%957.17M | 61.98%957.17M |
Prepaid assets | 11.34%14.25M | 17.07%20.24M | 44.04%23.56M | -41.74%13.67M | -41.74%13.67M | 45.26%12.8M | 44.04%17.29M | 23.86%16.36M | 78.62%23.46M | 78.62%23.46M |
Hedging assets-current | 38.00%22.17M | 18.22%18.73M | -36.52%9.64M | -71.66%5.32M | -71.66%5.32M | -61.16%16.06M | 52.55%15.84M | -32.84%15.18M | 17.36%18.76M | 17.36%18.76M |
Total current assets | -24.41%1.31B | -0.01%1.23B | -2.00%1.24B | 13.15%1.31B | 13.15%1.31B | 4.66%1.73B | 29.37%1.23B | 61.16%1.27B | 61.28%1.16B | 61.28%1.16B |
Non current assets | ||||||||||
Net PPE | 13.02%3.06B | 18.24%3.04B | 18.11%3.01B | 9.47%2.74B | 9.47%2.74B | 14.12%2.71B | 10.70%2.57B | 11.22%2.55B | 11.61%2.5B | 11.61%2.5B |
-Gross PPE | 13.02%3.06B | 18.24%3.04B | 18.11%3.01B | 10.42%3.54B | 10.42%3.54B | 14.12%2.71B | 10.70%2.57B | 11.22%2.55B | 12.16%3.2B | 12.16%3.2B |
-Accumulated depreciation | ---- | ---- | ---- | -13.78%-798.28M | -13.78%-798.28M | ---- | ---- | ---- | -14.14%-701.59M | -14.14%-701.59M |
Investments and advances | 216.86%1.08B | 248.12%1.05B | 19.38%342.9M | 19.26%319.35M | 19.26%319.35M | 31.06%341.49M | 29.13%301.86M | 26.47%287.24M | 26.35%267.77M | 26.35%267.77M |
-Long term equity investment | 216.86%1.08B | 248.12%1.05B | 19.38%342.9M | 19.26%319.35M | 19.26%319.35M | 31.06%341.49M | 29.13%301.86M | 26.47%287.24M | 26.35%267.77M | 26.35%267.77M |
Financial assets | --81.55M | --81.22M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Goodwill and other intangible assets | 1.71%907.97M | 1.66%908.83M | 0.43%896.08M | 0.36%895.62M | 0.36%895.62M | 0.31%892.68M | 0.34%893.96M | 0.14%892.27M | 0.07%892.44M | 0.07%892.44M |
-Goodwill | 0.00%727.78M | 0.00%727.78M | 0.00%727.78M | 0.00%727.78M | 0.00%727.78M | 0.00%727.78M | 0.00%727.78M | 0.00%727.78M | 0.00%727.78M | 0.00%727.78M |
-Other intangible assets | 9.27%180.18M | 8.95%181.05M | 2.32%168.3M | 1.93%167.84M | 1.93%167.84M | 1.73%164.89M | 1.86%166.17M | 0.78%164.49M | 0.36%164.65M | 0.36%164.65M |
Total non current assets | 30.19%5.13B | 34.87%5.08B | 13.97%4.25B | 7.97%3.95B | 7.97%3.95B | 11.89%3.94B | 9.26%3.77B | 9.34%3.73B | 9.46%3.66B | 9.46%3.66B |
Total assets | 13.50%6.44B | 26.29%6.31B | 9.92%5.49B | 9.21%5.26B | 9.21%5.26B | 9.57%5.67B | 13.61%5B | 19.06%4.99B | 18.61%4.82B | 18.61%4.82B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -30.92%521M | -64.79%262.88M | -66.67%246.9M | -64.89%255.98M | -64.89%255.98M | 4.23%754.18M | -13.57%746.57M | 17.95%740.67M | 33.07%729.12M | 33.07%729.12M |
-Current debt | -46.71%277.37M | -95.58%22.78M | -97.20%14.38M | -95.79%21.46M | -95.79%21.46M | 1.44%520.48M | -21.39%514.87M | 27.11%513.24M | 47.04%510.32M | 47.04%510.32M |
-Current capital lease obligation | 4.25%243.63M | 3.63%240.1M | 2.24%232.53M | 7.18%234.52M | 7.18%234.52M | 11.04%233.7M | 10.93%231.7M | 1.44%227.43M | 8.93%218.81M | 8.93%218.81M |
Payables | 0.22%398.05M | -4.46%355.85M | -8.85%345.15M | -8.46%294.25M | -8.46%294.25M | 2.76%397.17M | 0.44%372.45M | 9.99%378.67M | 27.56%321.43M | 27.56%321.43M |
-accounts payable | 7.69%367.37M | 6.33%329.9M | -1.31%319.51M | 6.30%109.4M | 6.30%109.4M | 10.40%341.15M | -5.62%310.27M | 10.56%323.74M | 54.41%102.91M | 54.41%102.91M |
-Total tax payable | -86.52%4.85M | --0 | --0 | -38.51%75.82M | -38.51%75.82M | -41.55%35.99M | 61.54%42.12M | -1.48%34.72M | 18.61%123.3M | 18.61%123.3M |
-Dividends payable | 28.93%25.83M | 29.34%25.95M | 26.89%25.64M | 25.27%19.83M | 25.27%19.83M | 26.03%20.03M | 25.52%20.06M | 24.68%20.21M | 6.29%15.83M | 6.29%15.83M |
-Other payable | ---- | ---- | ---- | 12.36%89.2M | 12.36%89.2M | ---- | ---- | ---- | 19.41%79.39M | 19.41%79.39M |
Current accrued expenses | ---- | ---- | ---- | 19.36%123.94M | 19.36%123.94M | ---- | ---- | ---- | -4.35%103.83M | -4.35%103.83M |
Other current liabilities | ---- | ---- | -68.92%1.36M | -56.64%3.68M | -56.64%3.68M | -97.03%272K | -67.89%4.81M | -34.37%4.38M | 147.16%8.49M | 147.16%8.49M |
Current liabilities | -20.20%919.05M | -44.94%618.73M | -47.19%593.41M | -41.71%677.85M | -41.71%677.85M | 2.90%1.15B | -10.06%1.12B | 14.79%1.12B | 27.52%1.16B | 27.52%1.16B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 1.76%4.13B | 24.01%4.38B | 23.62%4.34B | 17.06%4.08B | 17.06%4.08B | 5.10%4.06B | 12.77%3.53B | 13.85%3.51B | 13.63%3.48B | 13.63%3.48B |
-Long term debt | -10.40%2.01B | 29.38%2.25B | 28.63%2.24B | 28.79%2.24B | 28.79%2.24B | 0.35%2.24B | 13.44%1.74B | 13.41%1.74B | 13.15%1.74B | 13.15%1.74B |
-Long term capital lease obligation | 16.70%2.13B | 18.76%2.12B | 18.69%2.1B | 5.33%1.83B | 5.33%1.83B | 11.60%1.82B | 12.12%1.79B | 14.29%1.77B | 14.11%1.74B | 14.11%1.74B |
Non current deferred liabilities | -5.09%128.05M | -6.58%134.74M | -9.25%128.36M | -12.13%127.27M | -12.13%127.27M | -12.32%134.92M | -0.64%144.24M | -5.11%141.45M | -4.64%144.85M | -4.64%144.85M |
Total non current liabilities | 1.54%4.26B | 22.80%4.51B | 22.35%4.47B | 15.89%4.2B | 15.89%4.2B | 4.43%4.2B | 12.16%3.67B | 12.97%3.65B | 12.76%3.63B | 12.76%3.63B |
Total liabilities | -3.14%5.18B | 6.93%5.13B | 5.99%5.06B | 1.91%4.88B | 1.91%4.88B | 4.10%5.35B | 6.02%4.8B | 13.40%4.78B | 16.02%4.79B | 16.02%4.79B |
Shareholders'equity | ||||||||||
Share capital | 145.12%1.29B | 149.88%1.29B | 3.17%531.78M | 7.18%523.13M | 7.18%523.13M | 7.19%526.45M | 5.29%516.06M | 4.29%515.46M | 1.80%488.07M | 1.80%488.07M |
-common stock | 145.12%1.29B | 149.88%1.29B | 3.17%531.78M | 7.18%523.13M | 7.18%523.13M | 7.19%526.45M | 5.29%516.06M | 4.29%515.46M | 1.80%488.07M | 1.80%488.07M |
Additional paid-in capital | 11.67%48.21M | 3.79%44.26M | -2.27%40.4M | 16.08%49.54M | 16.08%49.54M | 12.19%43.17M | 19.87%42.64M | 25.53%41.34M | 29.63%42.68M | 29.63%42.68M |
Retained earnings | 57.93%-123.48M | 48.85%-190.1M | 47.34%-186.65M | 55.93%-226.55M | 55.93%-226.55M | 45.02%-293.51M | 42.37%-371.66M | 36.00%-354.41M | 11.07%-514.08M | 11.07%-514.08M |
Gains losses not affecting retained earnings | -9.66%45.05M | 152.23%41.76M | 164.92%41.98M | 195.94%34.73M | 195.94%34.73M | 10.63%49.87M | 550.75%16.56M | 68.33%15.85M | 3,711.08%11.74M | 3,711.08%11.74M |
Total stockholders'equity | 286.60%1.26B | 482.27%1.19B | 95.90%427.53M | 1,240.54%380.85M | 1,240.54%380.85M | 698.58%325.97M | 265.68%203.59M | 1,374.07%218.24M | 143.02%28.41M | 143.02%28.41M |
Total equity | 286.60%1.26B | 482.27%1.19B | 95.90%427.53M | 1,240.54%380.85M | 1,240.54%380.85M | 698.58%325.97M | 265.68%203.59M | 1,374.07%218.24M | 143.02%28.41M | 143.02%28.41M |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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.