Enbridge Inc
ENB
Choice Properties Real Estate Investment Trust
CHP.UN
TELUS Corp
T
TC Energy Corp
TRP
The Toronto-Dominion Bank
TD
(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 | -36.20%22.89M | 36.32%24.74M | 133.95%28.21M | 126.57%30.02M | 126.57%30.02M | 109.98%35.88M | 23.28%18.15M | -25.23%12.06M | -25.74%13.25M | -25.74%13.25M |
-Cash and cash equivalents | -36.20%22.89M | 36.32%24.74M | 133.95%28.21M | 126.57%30.02M | 126.57%30.02M | 109.98%35.88M | 23.28%18.15M | -25.23%12.06M | -25.74%13.25M | -25.74%13.25M |
Receivables | -63.90%1.7M | -51.76%1.89M | -60.13%2.34M | 8.88%5.46M | 8.88%5.46M | 964.03%4.7M | 1,512.35%3.92M | 2,070.00%5.86M | 2,015.19%5.01M | 2,015.19%5.01M |
-Accounts receivable | -60.87%1.7M | -47.16%1.89M | -59.52%2.34M | 10.82%5.46M | 10.82%5.46M | 1,125.71%4.34M | 2,366.90%3.58M | 3,255.23%5.77M | 4,502.80%4.93M | 4,502.80%4.93M |
-Due from related parties current | ---- | ---- | ---- | --0 | --0 | 313.64%364K | 247.96%341K | -10.20%88K | -32.31%88K | -32.31%88K |
Prepaid assets | -18.44%482K | -23.25%482K | -21.46%472K | 0.56%534K | 0.56%534K | 37.76%591K | 34.19%628K | 155.74%601K | 111.55%531K | 111.55%531K |
Total current assets | -39.11%25.07M | 19.47%27.11M | 67.49%31.01M | 91.61%36.01M | 91.61%36.01M | 129.28%41.17M | 47.07%22.69M | 11.35%18.52M | 2.53%18.79M | 2.53%18.79M |
Non current assets | ||||||||||
Net PPE | 53.34%25.71M | 72.44%24.34M | 71.05%23.47M | 65.35%21.46M | 65.35%21.46M | 15.53%16.77M | 52.77%14.11M | 111.44%13.72M | 153.33%12.98M | 153.33%12.98M |
-Gross PPE | 53.64%26.16M | 72.62%24.74M | 71.46%23.82M | 65.95%21.76M | 65.95%21.76M | 16.27%17.03M | 51.35%14.33M | 108.20%13.89M | 149.71%13.12M | 149.71%13.12M |
-Accumulated depreciation | -73.08%-450K | -84.26%-398K | -103.43%-356K | -122.63%-305K | -122.63%-305K | -98.47%-260K | 5.68%-216K | 5.41%-175K | -6.20%-137K | -6.20%-137K |
Goodwill and other intangible assets | -3.93%4.53M | 5.30%4.55M | 10.78%4.52M | 4.34%4.52M | 4.34%4.52M | 8.45%4.71M | 28.27%4.32M | 56.28%4.08M | 70.54%4.33M | 70.54%4.33M |
-Other intangible assets | -3.93%4.53M | 5.30%4.55M | 10.78%4.52M | 4.34%4.52M | 4.34%4.52M | 8.45%4.71M | 28.27%4.32M | 56.28%4.08M | 70.54%4.33M | 70.54%4.33M |
Total non current assets | 40.78%30.24M | 56.71%28.89M | 57.23%27.99M | 50.09%25.98M | 50.09%25.98M | 13.90%21.48M | 46.22%18.43M | 95.60%17.8M | 125.89%17.31M | 125.89%17.31M |
Total assets | -11.72%55.31M | 36.16%55.99M | 62.46%59M | 71.70%61.99M | 71.70%61.99M | 70.18%62.65M | 46.69%41.12M | 41.15%36.32M | 38.90%36.1M | 38.90%36.1M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 0.00%158K | -45.07%156K | 24.00%155K | 69.57%156K | 69.57%156K | 85.88%158K | 160.55%284K | 8.70%125K | -15.60%92K | -15.60%92K |
-Current capital lease obligation | 0.00%158K | -45.07%156K | 24.00%155K | 69.57%156K | 69.57%156K | 85.88%158K | 160.55%284K | 8.70%125K | -15.60%92K | -15.60%92K |
Current liabilities | -39.66%2.07M | -71.19%857K | 12.27%2.21M | 108.19%3.96M | 108.19%3.96M | -25.21%3.43M | 5.53%2.98M | 153.75%1.96M | 128.57%1.9M | 128.57%1.9M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -22.09%395K | 4.17%425K | -2.99%455K | -2.24%481K | -2.24%481K | 135.81%507K | 22.16%408K | 33.62%469K | 213.38%492K | 213.38%492K |
-Long term capital lease obligation | -22.09%395K | 4.17%425K | -2.99%455K | -2.24%481K | -2.24%481K | 135.81%507K | 22.16%408K | 33.62%469K | 213.38%492K | 213.38%492K |
Long term provisions | -6.85%408K | 71.19%404K | 70.64%401K | 67.38%390K | 67.38%390K | 90.43%438K | 54.25%236K | --235K | --233K | --233K |
Total non current liabilities | -15.03%803K | 28.73%829K | 21.59%856K | 20.14%871K | 20.14%871K | 112.36%945K | 32.24%644K | 100.57%704K | 361.78%725K | 361.78%725K |
Total liabilities | -34.34%2.87M | -53.41%1.69M | 14.73%3.06M | 83.91%4.84M | 83.91%4.84M | -13.05%4.38M | 9.47%3.62M | 137.16%2.67M | 165.56%2.63M | 165.56%2.63M |
Shareholders'equity | ||||||||||
Share capital | 1.30%83.49M | 39.18%83.49M | 52.26%83.49M | 57.52%83.01M | 57.52%83.01M | 70.36%82.42M | 29.16%59.99M | 22.07%54.83M | 18.81%52.7M | 18.81%52.7M |
-common stock | 1.30%83.49M | 39.18%83.49M | 52.26%83.49M | 57.52%83.01M | 57.52%83.01M | 70.36%82.42M | 29.16%59.99M | 22.07%54.83M | 18.81%52.7M | 18.81%52.7M |
Additional paid-in capital | 15.85%19.21M | 17.11%18.48M | 16.88%17.68M | 16.54%17M | 16.54%17M | 8.87%16.58M | 89.80%15.78M | 92.25%15.12M | 94.12%14.59M | 94.12%14.59M |
Retained earnings | -23.47%-50.19M | -24.61%-47.59M | -24.62%-45.16M | -26.80%-42.79M | -26.80%-42.79M | -28.02%-40.65M | -27.49%-38.19M | -28.91%-36.24M | -25.91%-33.74M | -25.91%-33.74M |
Gains losses not affecting retained earnings | 0.00%-75K | 0.00%-75K | 0.00%-75K | 0.00%-75K | 0.00%-75K | 0.00%-75K | 0.00%-75K | 0.00%-75K | 0.00%-75K | 0.00%-75K |
Total stockholders'equity | -10.02%52.43M | 44.80%54.31M | 66.25%55.94M | 70.75%57.15M | 70.75%57.15M | 83.36%58.27M | 51.66%37.51M | 36.76%33.65M | 33.88%33.47M | 33.88%33.47M |
Total equity | -10.02%52.43M | 44.80%54.31M | 66.25%55.94M | 70.75%57.15M | 70.75%57.15M | 83.36%58.27M | 51.66%37.51M | 36.76%33.65M | 33.88%33.47M | 33.88%33.47M |
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.