The Toronto-Dominion Bank
TD
Canadian Imperial Bank of Commerce
CM
Royal Bank of Canada
RY
Bank of Nova Scotia
BNS
Bank of Montreal
BMO
CA Stock MarketDetailed Quotes
ENI.UN Energy Income Fund
- 1.570
- -0.080-4.85%
15min DelayMarket Closed Dec 20 16:00 ET
4.78MMarket Cap15.70P/E (TTM)
1.630High1.570Low16.70KVolume1.630Open1.650Pre Close26.38KTurnover1.76052wk High0.55%Turnover Ratio3.04MShares1.27652wk Low0.1EPS TTM4.78MFloat Cap1.760Historical HighLossP/E (Static)3.04MShs Float1.001Historical Low-0.18EPS LYR3.64%Amplitude0.12Dividend TTM0.86P/B1Lot Size7.64%Div YieldTTM
Energy Income Fund Key Stats
Quarterly+Annual
YOY
| (Q2)Jun 30, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q2)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q2)Jun 30, 2022 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | (Q2)Jun 30, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 239.58%1.08M | -65.27%138.46K | -65.27%138.46K | -21.21%318.77K | 433.10%398.74K | 433.10%398.74K | -16.76%404.59K | -82.63%74.8K | -82.63%74.8K | 1,894.94%486.03K |
| -Cash and cash equivalents | 239.58%1.08M | -65.27%138.46K | -65.27%138.46K | -21.21%318.77K | 433.10%398.74K | 433.10%398.74K | -16.76%404.59K | -82.63%74.8K | -82.63%74.8K | 1,894.94%486.03K |
| Receivables | 39.86%26.53K | 21.77%20.91K | 21.77%20.91K | -15.99%18.97K | 4.64%17.17K | 4.64%17.17K | 42.87%22.58K | 46.61%16.41K | 46.61%16.41K | -39.88%15.8K |
| -Accounts receivable | --0 | 11.23%16.52K | 11.23%16.52K | -18.38%15.59K | 5.51%14.85K | 5.51%14.85K | 55.90%19.1K | 57.86%14.08K | 57.86%14.08K | -44.70%12.25K |
| -Due from related parties current | --22.93K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Other receivables | 6.43%3.59K | 89.15%4.39K | 89.15%4.39K | -2.88%3.38K | -0.60%2.32K | -0.60%2.32K | -2.11%3.48K | 2.59%2.34K | 2.59%2.34K | -14.00%3.55K |
| Total current assets | 228.36%1.11M | -61.68%159.38K | -61.68%159.38K | -20.94%337.73K | 356.00%415.91K | 356.00%415.91K | -14.88%427.17K | -79.36%91.21K | -79.36%91.21K | 890.78%501.83K |
| Non current assets | ||||||||||
| Investments and advances | -1.06%4.56M | -20.29%3.97M | -20.29%3.97M | -7.71%4.61M | -12.36%4.98M | -12.36%4.98M | -11.80%5M | -8.10%5.68M | -8.10%5.68M | -6.80%5.67M |
| -Financial asset investment | -1.06%4.56M | -20.29%3.97M | -20.29%3.97M | -7.71%4.61M | -12.36%4.98M | -12.36%4.98M | -11.80%5M | -8.10%5.68M | -8.10%5.68M | -6.80%5.67M |
| -Including:Financial assets designated as fair value through profit or loss, Total | -1.06%4.56M | -20.29%3.97M | -20.29%3.97M | -7.71%4.61M | -12.36%4.98M | -12.36%4.98M | -11.80%5M | -8.10%5.68M | -8.10%5.68M | -6.80%5.67M |
| Total non current assets | -1.06%4.56M | -20.29%3.97M | -20.29%3.97M | -7.71%4.61M | -12.36%4.98M | -12.36%4.98M | -11.80%5M | -8.10%5.68M | -8.10%5.68M | -6.80%5.67M |
| Total assets | 14.59%5.67M | -23.48%4.12M | -23.48%4.12M | -8.75%4.95M | -6.53%5.39M | -6.53%5.39M | -12.05%5.43M | -12.86%5.77M | -12.86%5.77M | 0.61%6.17M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -17.87%111.24K | -30.67%132.81K | -30.67%132.81K | -35.70%135.45K | -15.07%191.55K | -15.07%191.55K | 21.81%210.66K | 28.02%225.53K | 28.02%225.53K | 13.48%172.95K |
| -accounts payable | -40.92%64.7K | -34.02%109.29K | -34.02%109.29K | -39.80%109.51K | -15.84%165.64K | -15.84%165.64K | 28.94%181.91K | 39.49%196.81K | 39.49%196.81K | 20.49%141.08K |
| -Dividends payable | 17.25%30.42K | -9.75%23.39K | -9.75%23.39K | -9.77%25.95K | -9.76%25.92K | -9.76%25.92K | -9.76%28.75K | -18.14%28.72K | -18.14%28.72K | -9.76%31.86K |
| -Other payable | --16.12K | --124 | --124 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Current liabilities | -17.87%111.24K | -30.67%132.81K | -30.67%132.81K | -35.70%135.45K | -15.07%191.55K | -15.07%191.55K | 21.81%210.66K | 28.02%225.53K | 28.02%225.53K | 13.48%172.95K |
| Non current liabilities | ||||||||||
| Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Total liabilities | -17.87%111.24K | -30.67%132.81K | -30.67%132.81K | -35.70%135.45K | -15.07%191.55K | -15.07%191.55K | 21.81%210.66K | 28.02%225.53K | 28.02%225.53K | 13.48%172.95K |
| Shareholders'equity | ||||||||||
| Total stockholders'equity | 15.50%5.56M | -23.22%3.99M | -23.22%3.99M | -7.66%4.81M | -6.18%5.2M | -6.18%5.2M | -13.03%5.21M | -13.98%5.54M | -13.98%5.54M | 0.28%6M |
| Total equity | 15.50%5.56M | -23.22%3.99M | -23.22%3.99M | -7.66%4.81M | -6.18%5.2M | -6.18%5.2M | -13.03%5.21M | -13.98%5.54M | -13.98%5.54M | 0.28%6M |
| 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 | -- | -- | Unqualified Opinion | -- | -- | 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.
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Big Five Big Five
The "Big Five" refers to Canada's five largest banks—Royal Bank of Canada, Toronto-Dominion Bank, Bank of Nova Scotia, Bank of Montreal, and Canadian Imperial Bank of Commerce—which dominate and significantly influence the country's financial sector. The "Big Five" refers to Canada's five largest banks—Royal Bank of Canada, Toronto-Dominion Bank, Bank of Nova Scotia, Bank of Montreal, and Canadian Imperial Bank of Commerce—which dominate and significantly influence the country's financial sector.