Enbridge Inc
ENB
TC Energy Corp
TRP
Bank of Nova Scotia
BNS
Brookfield Renewable Partners LP
BEP.UN
Emera Inc
EMA
(Q1)Sep 30, 2024 | (FY)Jun 30, 2024 | (Q4)Jun 30, 2024 | (Q3)Mar 31, 2024 | (Q2)Dec 31, 2023 | (Q1)Sep 30, 2023 | (FY)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 | 16.15%4.3M | 17.60%3.59M | --3.59M | --3.8M | 63.04%3.76M | 98.47%3.7M | 7.19%3.06M | 71.49%3.2M | 88.06%2.85M | 88.06%2.85M |
-Cash and cash equivalents | -14.27%1.71M | 2.32%1.04M | --1.04M | --2.27M | -2.48%2.25M | 6.83%1.99M | 21.65%1.01M | -38.24%1.15M | -45.12%831.89K | -45.12%831.89K |
-Short term investments | 51.60%2.59M | 25.16%2.56M | --2.56M | --1.53M | --1.51M | --1.71M | 1.22%2.04M | --2.05M | --2.02M | --2.02M |
Receivables | -20.57%647.18K | -35.65%475.77K | --475.77K | --597.78K | -38.05%540.55K | 22.39%814.82K | 48.49%739.34K | -39.86%400.36K | 22.39%497.92K | 22.39%497.92K |
-Accounts receivable | -20.81%645.24K | -35.57%474.9K | --474.9K | --597.78K | -38.05%540.55K | 22.39%814.82K | 50.43%737.14K | -39.86%400.36K | 21.17%490.01K | 21.17%490.01K |
-Taxes receivable | --1.93K | -60.57%869 | --869 | ---- | ---- | ---- | -72.14%2.2K | ---- | 225.73%7.91K | 225.73%7.91K |
Inventory | 19.55%653.45K | 11.87%700.3K | --700.3K | --754.82K | 5.72%674.96K | -24.74%546.58K | -4.33%625.97K | -14.47%621.19K | -18.36%654.29K | -18.36%654.29K |
Prepaid assets | ---- | -61.96%51.88K | --51.88K | ---- | ---- | ---- | 23.78%136.38K | ---- | 162.94%110.17K | 162.94%110.17K |
Restricted cash | ---- | --511.56K | --511.56K | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Total current assets | 10.60%5.6M | 17.02%5.33M | --5.33M | --5.16M | 30.33%4.97M | 55.44%5.06M | 10.80%4.56M | 29.56%4.22M | 48.70%4.11M | 48.70%4.11M |
Non current assets | ||||||||||
Net PPE | 4.99%467.06K | 2.18%469.97K | --469.97K | --470.11K | -17.79%472.68K | -24.52%444.87K | -6.58%459.94K | -22.50%456.75K | -17.07%492.35K | -17.07%492.35K |
-Gross PPE | 4.99%467.06K | 13.25%1.19M | --1.19M | --470.11K | -17.79%472.68K | -24.52%444.87K | 2.56%1.05M | -22.50%456.75K | 2.81%1.03M | 2.81%1.03M |
-Accumulated depreciation | ---- | -21.85%-721.28K | ---721.28K | ---- | ---- | ---- | -11.01%-591.93K | ---- | -32.04%-533.25K | -32.04%-533.25K |
Goodwill and other intangible assets | 85.76%232.17K | 51.64%173.73K | --173.73K | --135.04K | 3,411.77%136.99K | 3,103.90%124.98K | 28.83%114.57K | 2,178.62%88.89K | 2,147.49%88.93K | 2,147.49%88.93K |
-Other intangible assets | ---- | 51.64%173.73K | --173.73K | ---- | ---- | ---- | 28.83%114.57K | ---- | 2,147.49%88.93K | 2,147.49%88.93K |
Non current deferred assets | -6.05%89.36K | 11.58%81.25K | --81.25K | --86.76K | 123.68%89.43K | 176.80%95.11K | 11.25%72.82K | 138.44%81.93K | 139.77%65.45K | 139.77%65.45K |
Other non current assets | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%-1 | ---- | ---1 | ---1 |
Total non current assets | 18.59%788.59K | 11.99%724.95K | --724.95K | --691.91K | 12.97%699.11K | 5.95%664.97K | 0.09%647.32K | -0.01%627.57K | 3.48%646.73K | 3.48%646.73K |
Total assets | 11.53%6.39M | 16.39%6.06M | --6.06M | --5.85M | 27.90%5.67M | 47.45%5.73M | 9.34%5.2M | 24.78%4.85M | 40.37%4.76M | 40.37%4.76M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 2.53%118.07K | 2.52%117.34K | --117.34K | --116.61K | 3.81%115.88K | 3.80%115.16K | 1.25%114.45K | 2.52%113.74K | 2.52%113.03K | 2.52%113.03K |
-Current capital lease obligation | 2.53%118.07K | 2.52%117.34K | --117.34K | --116.61K | 3.81%115.88K | 3.80%115.16K | 1.25%114.45K | 2.52%113.74K | 2.52%113.03K | 2.52%113.03K |
Payables | 5.92%481.39K | 45.80%193.71K | --193.71K | --439.92K | -45.62%319.39K | 2.94%454.5K | -15.38%132.86K | -44.47%245.17K | 132.92%157K | 132.92%157K |
-accounts payable | 31.60%481.39K | 53.47%98.09K | --98.09K | --427.12K | -55.39%241.23K | -16.43%365.81K | 24.66%63.92K | -59.87%175.66K | 10.11%51.27K | 10.11%51.27K |
-Total tax payable | --0 | 344.58%52.99K | --52.99K | --12.8K | 67.64%78.16K | 2,248.70%88.69K | -84.28%11.92K | 1,740.70%69.51K | 6,885.71%75.8K | 6,885.71%75.8K |
-Due to related parties current | ---- | 206.19%29.6K | --29.6K | ---- | ---- | ---- | --9.67K | ---- | --0 | --0 |
-Other payable | ---- | -72.48%13.03K | --13.03K | ---- | ---- | ---- | 58.21%47.36K | ---- | 69.35%29.93K | 69.35%29.93K |
Current accrued expenses | ---- | 81.25%200.71K | --200.71K | ---- | ---- | ---- | 117.46%110.74K | ---- | 9.95%50.92K | 9.95%50.92K |
Current deferred liabilities | ---- | 22.61%19.81K | --19.81K | ---- | ---- | ---- | -51.80%16.16K | ---- | 12.54%33.53K | 12.54%33.53K |
Other current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1 | --1 |
Current liabilities | 5.23%599.46K | 42.05%531.57K | --531.57K | --556.53K | -37.73%435.27K | 3.11%569.66K | 5.56%374.2K | -35.03%358.91K | 39.69%354.48K | 39.69%354.48K |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -53.99%100.64K | -47.36%130.44K | --130.44K | --160.05K | -47.69%189.47K | -43.97%218.72K | -18.86%247.78K | -29.13%276.65K | -27.02%305.36K | -27.02%305.36K |
-Long term capital lease obligation | -53.99%100.64K | -47.36%130.44K | --130.44K | --160.05K | -47.69%189.47K | -43.97%218.72K | -18.86%247.78K | -29.13%276.65K | -27.02%305.36K | -27.02%305.36K |
Non current deferred liabilities | --55.05K | --41.27K | --41.27K | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Other non current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1 | ---- | ---- |
Total non current liabilities | -28.82%155.69K | -30.70%171.7K | --171.7K | --160.05K | -47.69%189.47K | -43.97%218.72K | -18.86%247.78K | -29.13%276.66K | -27.02%305.36K | -27.02%305.36K |
Total liabilities | -4.21%755.15K | 13.07%703.27K | --703.27K | --716.57K | -41.13%624.74K | -16.38%788.38K | -5.74%621.98K | -32.59%635.56K | -1.83%659.84K | -1.83%659.84K |
Shareholders'equity | ||||||||||
Share capital | 0.00%1.39M | 0.00%1.39M | --1.39M | --1.39M | 9.73%1.39M | 9.73%1.39M | 0.00%1.39M | 9.73%1.39M | 9.73%1.39M | 9.73%1.39M |
-common stock | 0.00%1.39M | 0.00%1.39M | --1.39M | --1.39M | 9.73%1.39M | 9.73%1.39M | 0.00%1.39M | 9.73%1.39M | 9.73%1.39M | 9.73%1.39M |
Retained earnings | 19.53%4.25M | 24.16%3.97M | --3.97M | --3.74M | 73.56%3.66M | 111.80%3.55M | 17.80%3.19M | 68.40%2.82M | 86.53%2.71M | 86.53%2.71M |
Total stockholders'equity | 14.04%5.63M | 16.84%5.35M | --5.35M | --5.13M | 49.62%5.05M | 67.91%4.94M | 11.77%4.58M | 43.17%4.21M | 50.80%4.1M | 50.80%4.1M |
Total equity | 14.04%5.63M | 16.84%5.35M | --5.35M | --5.13M | 49.62%5.05M | 67.91%4.94M | 11.77%4.58M | 43.17%4.21M | 50.80%4.1M | 50.80%4.1M |
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 | -- | -- | -- | -- | -- | -- | 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.