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)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | (FY)Dec 31, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -13.67%5.13M | -4.96%6.09M | -22.17%5.99M | -30.02%5.94M | -9.61%6.41M | --6.41M | 5.73%7.05M | 4.66%7.7M | 23.38%8.49M | -2.34%7.09M |
-Cash and cash equivalents | -13.67%5.13M | -4.96%6.09M | -22.17%5.99M | -30.02%5.94M | -9.61%6.41M | --6.41M | 5.73%7.05M | 4.66%7.7M | 23.38%8.49M | -2.34%7.09M |
Receivables | -15.44%115K | 11.39%176K | 33.75%107K | 40.21%136K | 0.64%158K | --158K | -14.81%46K | 15.94%80K | -21.77%97K | 20.77%157K |
-Accounts receivable | -15.44%115K | 11.39%176K | 33.75%107K | 40.21%136K | 0.64%158K | --158K | -14.81%46K | 15.94%80K | -21.77%97K | 20.77%157K |
Prepaid assets | 2.61%118K | 56.48%169K | 1.41%72K | -4.17%115K | -34.55%108K | --108K | -16.50%167K | 9.23%71K | 4.35%120K | 1.85%165K |
Total current assets | -13.40%5.36M | -3.58%6.44M | -21.39%6.17M | -28.88%6.19M | -9.94%6.68M | --6.68M | 4.93%7.26M | 4.81%7.85M | 22.29%8.71M | -1.85%7.41M |
Non current assets | ||||||||||
Net PPE | -20.85%391K | -19.89%419K | -22.22%476K | -25.60%494K | 308.59%523K | --523K | 254.55%546K | 215.46%612K | 213.21%664K | -41.82%128K |
-Gross PPE | ---- | 1.90%963K | ---- | ---- | 98.95%945K | --945K | ---- | ---- | ---- | -15.48%475K |
-Accumulated depreciation | ---- | -28.91%-544K | ---- | ---- | -21.61%-422K | ---422K | ---- | ---- | ---- | -1.46%-347K |
Investments and advances | 18.45%366K | 22.03%360K | 25.00%330K | 20.23%309K | 23.43%295K | --295K | 22.42%273K | 23.94%264K | 31.79%257K | 35.03%239K |
-Long term equity investment | 18.45%366K | 22.03%360K | 25.00%330K | 20.23%309K | 23.43%295K | --295K | 22.42%273K | 23.94%264K | 31.79%257K | 35.03%239K |
Total non current assets | -5.73%757K | -4.77%779K | -7.99%806K | -12.81%803K | 122.89%818K | --818K | 110.54%819K | 108.08%876K | 119.81%921K | -10.27%367K |
Total assets | -12.52%6.12M | -3.71%7.22M | -20.05%6.98M | -27.35%7M | -3.68%7.49M | --7.49M | 10.55%8.08M | 10.30%8.73M | 27.71%9.63M | -2.29%7.78M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 12.75%115K | 14.00%114K | 13.83%107K | -18.40%102K | 1.01%100K | --100K | -15.32%94K | -17.54%94K | 14.68%125K | -8.33%99K |
-Current capital lease obligation | 12.75%115K | 14.00%114K | 13.83%107K | -18.40%102K | 1.01%100K | --100K | -15.32%94K | -17.54%94K | 14.68%125K | -8.33%99K |
Current liabilities | 44.09%451K | -4.28%313K | 123.83%526K | 36.09%313K | 63.50%327K | --327K | -12.06%175K | -45.85%235K | 5.99%230K | -13.79%200K |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 9.47%12.77M | 9.15%12.65M | 7.41%11.77M | 7.25%11.66M | 12.92%11.59M | --11.59M | 11.39%11.23M | 11.46%10.96M | 11.26%10.88M | 5.63%10.26M |
-Long term debt | 10.64%12.43M | 10.32%12.29M | 8.82%11.36M | 8.58%11.24M | 8.55%11.14M | --11.14M | 6.93%10.77M | 6.67%10.44M | 6.69%10.35M | 6.73%10.26M |
-Long term capital lease obligation | -21.60%334K | -20.04%359K | -20.96%411K | -19.01%426K | --449K | --449K | 2,812.50%466K | 1,030.43%520K | 610.81%526K | --0 |
Non current deferred liabilities | 8.11%58.61M | 10.85%58.87M | 5.35%56.53M | -0.05%54.22M | 1.32%53.11M | --53.11M | 0.67%51.48M | 4.11%53.66M | 8.93%54.25M | 8.70%52.42M |
Total non current liabilities | 8.35%71.38M | 10.54%71.52M | 5.70%68.3M | 1.17%65.88M | 3.22%64.7M | --64.7M | 2.43%62.71M | 5.29%64.62M | 9.31%65.12M | 8.19%62.68M |
Total liabilities | 8.52%71.83M | 10.47%71.83M | 6.13%68.83M | 1.29%66.2M | 3.41%65.03M | --65.03M | 2.39%62.88M | 4.93%64.85M | 9.30%65.35M | 8.10%62.88M |
Shareholders'equity | ||||||||||
Share capital | 2.04%186.77M | 2.25%186.77M | 0.99%183.87M | 0.58%183.04M | 1.76%182.67M | --182.67M | 2.64%182.51M | 2.53%182.06M | 3.23%181.98M | 1.87%179.52M |
-common stock | 2.04%186.77M | 2.25%186.77M | 0.99%183.87M | 0.58%183.04M | 1.76%182.67M | --182.67M | 2.64%182.51M | 2.53%182.06M | 3.23%181.98M | 1.87%179.52M |
Retained earnings | -3.85%-276.97M | -3.62%-274.31M | -3.56%-268.7M | -3.66%-266.71M | -3.54%-264.73M | ---264.73M | -3.39%-261.68M | -3.28%-259.45M | -3.09%-257.28M | -3.04%-255.67M |
Gains losses not affecting retained earnings | 0.06%24.48M | -6.57%22.92M | 8.08%22.98M | 24.97%24.47M | 16.51%24.53M | --24.53M | 15.12%24.37M | 7.70%21.27M | -6.86%19.58M | -2.92%21.05M |
Total stockholders'equity | -11.00%-65.71M | -12.31%-64.62M | -10.19%-61.85M | -6.24%-59.2M | -4.41%-57.53M | ---57.53M | -1.28%-54.8M | -4.14%-56.13M | -6.64%-55.72M | -9.75%-55.1M |
Total equity | -11.00%-65.71M | -12.31%-64.62M | -10.19%-61.85M | -6.24%-59.2M | -4.41%-57.53M | ---57.53M | -1.28%-54.8M | -4.14%-56.13M | -6.64%-55.72M | -9.75%-55.1M |
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 | -- | -- | -- | -- | -- | -- | -- | -- |
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.