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 | -81.84%20.3K | -85.12%20.3K | -97.63%20.3K | -99.18%20.3K | -99.18%20.3K | -97.53%111.76K | -96.76%136.44K | -92.52%856.92K | -81.81%2.47M | -81.81%2.47M |
-Cash and cash equivalents | -81.84%20.3K | 667.81%20.3K | -94.14%20.3K | -68.97%20.3K | -68.97%20.3K | -41.63%111.76K | -98.50%2.64K | -40.40%346.59K | -78.32%65.43K | -78.32%65.43K |
-Short term investments | ---- | ---- | ---- | --0 | --0 | --0 | -96.69%133.8K | -95.31%510.33K | -81.89%2.41M | -81.89%2.41M |
Receivables | -38.66%33.71K | -49.84%27.57K | -75.17%13.65K | -80.38%10.79K | -80.38%10.79K | --54.96K | 9,458.78%54.96K | --54.96K | -50.56%54.96K | -50.56%54.96K |
-Loans receivable | ---- | ---- | ---- | --0 | --0 | --54.96K | --54.96K | --54.96K | --54.96K | --54.96K |
-Taxes receivable | --33.71K | --27.57K | --13.65K | --10.79K | --10.79K | ---- | ---- | ---- | --0 | --0 |
Total current assets | -67.60%54.01K | -74.99%47.87K | -96.28%33.95K | -98.77%31.09K | -98.77%31.09K | -96.32%166.73K | -95.46%191.4K | -92.04%911.88K | -81.56%2.53M | -81.56%2.53M |
Non current assets | ||||||||||
Investments and advances | 4.75%820.12K | 2.31%796.86K | 1.01%772.22K | 5.48%750.57K | 5.48%750.57K | 9.20%782.9K | 11.05%778.9K | 15.12%764.54K | 3.08%711.56K | 3.08%711.56K |
-Long term equity investment | 4.75%820.12K | 2.31%796.86K | 1.01%772.22K | 5.48%750.57K | 5.48%750.57K | 9.20%782.9K | 11.05%778.9K | 15.12%764.54K | 3.08%711.56K | 3.08%711.56K |
Non current accounts receivable | -0.98%2.11M | -2.30%2.08M | -3.59%2.05M | -4.88%2.03M | -4.88%2.03M | 0.00%2.13M | 0.00%2.13M | 0.00%2.13M | 0.00%2.13M | 0.00%2.13M |
Total non current assets | 0.56%2.93M | -1.06%2.88M | -2.38%2.83M | -2.28%2.78M | -2.28%2.78M | -7.73%2.91M | -7.24%2.91M | -6.43%2.89M | -9.46%2.84M | -9.46%2.84M |
Total assets | -3.13%2.98M | -5.63%2.93M | -24.87%2.86M | -47.69%2.81M | -47.69%2.81M | -59.91%3.08M | -57.83%3.1M | -73.84%3.81M | -68.12%5.37M | -68.12%5.37M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 27.30%11.4M | 139.50%10.94M | 135.73%10.39M | 116.64%9.66M | 116.64%9.66M | 84.35%8.95M | -0.61%4.57M | -42.93%4.41M | -31.88%4.46M | -31.88%4.46M |
-Current debt | 27.30%11.4M | 139.50%10.94M | 135.73%10.39M | 116.64%9.66M | 116.64%9.66M | 84.35%8.95M | -0.61%4.57M | -42.93%4.41M | -31.88%4.46M | -31.88%4.46M |
Payables | ---- | ---- | ---- | ---- | ---- | --1.65M | ---- | ---- | ---- | ---- |
-accounts payable | ---- | ---- | ---- | ---- | ---- | --1.44M | ---- | ---- | ---- | ---- |
-Due to related parties current | ---- | ---- | ---- | ---- | ---- | --209.98K | ---- | ---- | ---- | ---- |
Current accrued expenses | ---- | ---- | ---- | ---- | ---- | --1.01M | ---- | ---- | ---- | ---- |
Current liabilities | 24.77%14.5M | 101.56%13.91M | 99.12%13.23M | 69.04%12.41M | 69.04%12.41M | 68.85%11.62M | 7.14%6.9M | -31.64%6.64M | -13.18%7.34M | -13.18%7.34M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | ---- | ---- | ---- | ---- | ---- | -98.77%40K | 10.03%3.77M | --3.69M | --3.61M | --3.61M |
-Long term debt | ---- | ---- | ---- | ---- | ---- | -98.77%40K | 10.03%3.77M | --3.69M | --3.61M | --3.61M |
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | -98.77%40K | 10.03%3.77M | --3.69M | --3.61M | --3.61M |
Total liabilities | 24.34%14.5M | 30.40%13.91M | 28.03%13.23M | 13.29%12.41M | 13.29%12.41M | 14.94%11.66M | 8.14%10.67M | 6.32%10.33M | 29.54%10.95M | 29.54%10.95M |
Shareholders'equity | ||||||||||
Share capital | 0.00%53.44M | 0.00%53.44M | 0.00%53.44M | 0.00%53.44M | 0.00%53.44M | 0.15%53.44M | 0.15%53.44M | 1.16%53.44M | 0.36%53.44M | 0.36%53.44M |
-common stock | 0.00%53.44M | 0.00%53.44M | 0.00%53.44M | 0.00%53.44M | 0.00%53.44M | 0.15%53.44M | 0.15%53.44M | 1.16%53.44M | 0.36%53.44M | 0.36%53.44M |
Additional paid-in capital | 0.00%17.43M | 0.00%17.43M | 0.00%17.43M | 0.00%17.43M | 0.00%17.43M | 4.62%17.43M | 4.62%17.43M | 4.62%17.43M | 4.62%17.43M | 4.62%17.43M |
Retained earnings | -3.48%-86.4M | -4.14%-85.89M | -4.71%-85.27M | -4.98%-84.51M | -4.98%-84.51M | -7.98%-83.49M | -6.60%-82.48M | -17.21%-81.43M | -21.37%-80.5M | -21.37%-80.5M |
Gains losses not affecting retained earnings | -44.52%33.82K | -3.70%52.3K | -5.41%52.99K | -11.16%57.59K | -11.16%57.59K | -33.58%60.96K | -31.76%54.32K | -11.67%56.02K | 35.77%64.83K | 35.77%64.83K |
Other equity interest | 0.00%3.98M | 0.00%3.98M | 0.00%3.98M | 0.00%3.98M | 0.00%3.98M | -16.23%3.98M | -16.23%3.98M | -16.23%3.98M | -16.23%3.98M | -16.23%3.98M |
Total stockholders'equity | -34.20%-11.51M | -45.16%-10.99M | -58.89%-10.37M | -71.90%-9.6M | -71.90%-9.6M | -248.50%-8.58M | -200.99%-7.57M | -235.08%-6.52M | -166.64%-5.58M | -166.64%-5.58M |
Total equity | -34.20%-11.51M | -45.16%-10.99M | -58.89%-10.37M | -71.90%-9.6M | -71.90%-9.6M | -248.50%-8.58M | -200.99%-7.57M | -235.08%-6.52M | -166.64%-5.58M | -166.64%-5.58M |
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.