Enbridge Inc
ENB
Power Corporation of Canada
POW
TC Energy Corp
TRP
Emera Inc
EMA
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 | 1,755.19%861.51K | -92.65%32.51K | 64.60%225.23K | 756.50%673.64K | 756.50%673.64K | -91.08%46.44K | -38.69%442.41K | -88.50%136.83K | -95.64%78.65K | -95.64%78.65K |
-Cash and cash equivalents | 1,755.19%861.51K | -92.65%32.51K | 64.60%225.23K | 756.50%673.64K | 756.50%673.64K | -91.08%46.44K | -38.69%442.41K | -88.50%136.83K | -95.64%78.65K | -95.64%78.65K |
Receivables | 730.04%119.65K | 1,253.20%405.35K | -50.03%38.42K | -67.93%26.33K | -67.93%26.33K | -54.88%14.42K | -59.66%29.96K | 15.77%76.89K | -57.70%82.08K | -57.70%82.08K |
-Accounts receivable | 730.04%119.65K | 1,253.20%405.35K | -50.03%38.42K | -67.93%26.33K | -67.93%26.33K | -54.88%14.42K | -59.66%29.96K | 15.77%76.89K | -57.70%82.08K | -57.70%82.08K |
Prepaid assets | -15.45%92.34K | -46.69%65.75K | -51.20%64.3K | 15.02%59.77K | 15.02%59.77K | 38.19%109.22K | 75.60%123.33K | 86.55%131.76K | -21.17%51.97K | -21.17%51.97K |
Restricted cash | ---- | ---- | ---- | ---- | ---- | 3.82%26.38K | 3.11%26.09K | 2.22%25.83K | ---- | ---- |
Total current assets | 446.45%1.07M | -19.01%503.61K | -11.68%327.95K | 257.19%759.74K | 257.19%759.74K | -70.10%196.45K | -30.24%621.79K | -72.54%371.31K | -89.69%212.7K | -89.69%212.7K |
Non current assets | ||||||||||
Net PPE | -99.54%211.61K | -99.54%211.9K | -99.51%227.01K | -21.81%242.84K | -21.81%242.84K | -39.85%46.4M | -39.99%46.2M | -39.77%46.13M | -21.19%310.58K | -21.19%310.58K |
-Gross PPE | -93.40%3.09M | -93.40%3.08M | -93.39%3.07M | 0.00%3.07M | 0.00%3.07M | -39.59%46.83M | -39.74%46.61M | -39.53%46.53M | --3.07M | --3.07M |
-Accumulated depreciation | -576.39%-2.88M | -594.44%-2.86M | -613.81%-2.85M | -2.45%-2.83M | -2.45%-2.83M | -13.55%-425.72K | -14.16%-412.31K | -13.90%-398.9K | ---2.76M | ---2.76M |
Non current prepaid assets | --1.64M | --1.44M | --400K | 86.84%355K | 86.84%355K | ---- | ---- | ---- | --190K | --190K |
Goodwill and other intangible assets | -34.99%2.91K | -34.99%3.25K | -34.99%3.6K | -34.99%3.94K | -34.99%3.94K | -34.99%4.48K | -35.01%5.01K | -35.00%5.54K | --6.07K | --6.07K |
-Other intangible assets | -34.99%2.91K | -34.99%3.25K | -34.99%3.6K | -34.99%3.94K | -34.99%3.94K | -34.99%4.48K | -35.01%5.01K | -35.00%5.54K | --6.07K | --6.07K |
Other non current assets | 16.02%198.23K | 16.01%196.21K | 30.35%201.45K | 11.52%199.33K | 11.52%199.33K | 12.38%170.85K | 11.70%169.13K | 2.23%154.55K | 1.36%178.74K | 1.36%178.74K |
Total non current assets | -95.60%2.05M | -96.01%1.85M | -98.20%832.05K | 16.89%801.11K | 16.89%801.11K | -39.74%46.58M | -39.89%46.37M | -39.69%46.29M | 20.15%685.38K | 20.15%685.38K |
Total assets | -93.32%3.12M | -94.99%2.35M | -97.51%1.16M | 73.80%1.56M | 73.80%1.56M | -40.00%46.78M | -39.78%46.99M | -40.26%46.66M | -65.90%898.08K | -65.90%898.08K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -89.39%955.45K | 16.99%10.14M | 14.46%9.55M | 16.23%9.33M | 16.23%9.33M | -34.99%9M | -29.37%8.67M | -29.70%8.34M | -30.03%8.03M | -30.03%8.03M |
-Current debt | -89.96%898.25K | 17.04%10.09M | 14.49%9.5M | 16.27%9.27M | 16.27%9.27M | -35.15%8.95M | -29.52%8.62M | -29.86%8.29M | -30.19%7.98M | -30.19%7.98M |
-Current capital lease obligation | 9.58%57.2K | 9.64%55.93K | 9.70%54.67K | 9.77%53.4K | 9.77%53.4K | 10.15%52.2K | 10.54%51.01K | 10.97%49.83K | 11.41%48.65K | 11.41%48.65K |
Current deferred liabilities | --1.44M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other current liabilities | -68.76%77.21K | -64.03%89.92K | --185.59K | --201.43K | --201.43K | --247.14K | --250K | ---- | ---- | ---- |
Current liabilities | -70.29%2.79M | 21.33%11.1M | 15.53%9.95M | 17.56%9.72M | 17.56%9.72M | -33.41%9.38M | -26.59%9.15M | -28.71%8.61M | -30.60%8.27M | -30.60%8.27M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 4,064.29%10.11M | 280.38%974.66K | -42.56%154.75K | -40.13%169.2K | -40.13%169.2K | -17.69%242.88K | -85.18%256.23K | -83.88%269.42K | -82.49%282.6K | -82.49%282.6K |
-Long term debt | 16,547.73%9.99M | 1,290.60%834.36K | ---- | ---- | ---- | 0.00%60K | -95.95%60K | -95.75%60K | -95.53%60K | -95.53%60K |
-Long term capital lease obligation | -31.28%125.68K | -28.50%140.3K | -26.10%154.75K | -23.99%169.2K | -23.99%169.2K | -22.21%182.88K | -20.63%196.23K | -19.22%209.42K | -17.93%222.6K | -17.93%222.6K |
Derivative product liabilities | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
Long term provisions | 475.63%141.81K | 483.97%140.77K | 435.53%139.72K | 443.47%138.67K | 443.47%138.67K | -1.41%24.64K | -1.46%24.11K | 9.00%26.09K | 9.00%25.52K | 9.00%25.52K |
Total non current liabilities | 3,733.81%10.26M | 297.89%1.12M | -0.35%294.47K | -0.08%307.88K | -0.08%307.88K | -16.42%267.52K | -84.04%280.34K | -85.01%295.51K | -89.14%308.12K | -89.14%308.12K |
Total liabilities | 35.22%13.04M | 29.55%12.22M | 15.01%10.25M | 16.93%10.02M | 16.93%10.02M | -33.04%9.65M | -33.68%9.43M | -36.60%8.91M | -41.87%8.57M | -41.87%8.57M |
Shareholders'equity | ||||||||||
Share capital | 0.76%182.56M | 0.47%182.31M | 0.55%182.03M | 0.83%182.03M | 0.83%182.03M | 3.46%181.19M | 3.96%181.45M | 3.74%181.03M | 3.50%180.53M | 3.50%180.53M |
-common stock | 0.76%182.56M | 0.47%182.31M | 0.55%182.03M | 0.83%182.03M | 0.83%182.03M | 3.46%181.19M | 3.96%181.45M | 3.74%181.03M | 3.50%180.53M | 3.50%180.53M |
Retained earnings | -29.96%-209.74M | -30.42%-209.44M | -30.26%-208.37M | -1.39%-207.75M | -1.39%-207.75M | -25.91%-161.38M | -26.13%-160.59M | -26.73%-159.97M | -1.26%-204.9M | -1.26%-204.9M |
Gains losses not affecting retained earnings | -0.35%17.26M | 3.38%17.26M | 3.38%17.26M | 3.38%17.26M | 3.38%17.26M | 4.36%17.32M | 0.60%16.69M | 5.75%16.69M | 5.59%16.69M | 5.59%16.69M |
Total stockholders'equity | -126.71%-9.92M | -126.27%-9.87M | -124.07%-9.09M | -10.27%-8.46M | -10.27%-8.46M | -41.58%37.13M | -41.14%37.56M | -41.06%37.75M | 36.64%-7.68M | 36.64%-7.68M |
Total equity | -126.71%-9.92M | -126.27%-9.87M | -124.07%-9.09M | -10.27%-8.46M | -10.27%-8.46M | -41.58%37.13M | -41.14%37.56M | -41.06%37.75M | 36.64%-7.68M | 36.64%-7.68M |
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 | -- |
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.