Enbridge Inc
ENB
TC Energy Corp
TRP
Power Corporation of Canada
POW
Emera Inc
EMA
The Toronto-Dominion Bank
TD
(Q1)Nov 30, 2024 | (FY)Aug 31, 2024 | (Q4)Aug 31, 2024 | (Q3)May 31, 2024 | (Q2)Feb 29, 2024 | (Q1)Nov 30, 2023 | (FY)Aug 31, 2023 | (Q4)Aug 31, 2023 | (Q3)May 31, 2023 | (Q2)Feb 28, 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -83.12%2.46M | -37.15%2.13M | -37.15%2.13M | -59.27%3.08M | 45.48%5.53M | 147.80%14.59M | -65.12%3.39M | -65.12%3.39M | -33.76%7.57M | -53.61%3.8M |
-Cash and cash equivalents | -83.12%2.46M | -37.15%2.13M | -37.15%2.13M | -59.27%3.08M | 45.48%5.53M | 147.80%14.59M | -65.12%3.39M | -65.12%3.39M | -33.76%7.57M | -53.61%3.8M |
Receivables | -13.98%15.41M | -4.44%17.16M | -4.44%17.16M | 2.79%16.94M | -16.30%16.34M | 11.75%17.91M | 4.58%17.96M | 4.58%17.96M | -24.76%16.48M | -28.67%19.52M |
-Accounts receivable | -14.72%15.16M | -11.29%8.32M | -11.29%8.32M | 0.73%16.6M | -15.84%16.17M | 11.34%17.77M | 5.15%9.38M | 5.15%9.38M | -24.68%16.48M | -29.42%19.21M |
-Loans receivable | ---- | 0.00%3.74M | 0.00%3.74M | ---- | ---- | ---- | 0.00%3.74M | 0.00%3.74M | ---- | ---- |
-Taxes receivable | 81.88%251K | --183K | --183K | --339K | -44.52%172K | 109.09%138K | --0 | --0 | --0 | 106.67%310K |
-Other receivables | ---- | 1.63%4.92M | 1.63%4.92M | ---- | ---- | ---- | 7.58%4.84M | 7.58%4.84M | ---- | ---- |
Inventory | -5.06%1.01M | -3.32%933K | -3.32%933K | 8.20%1.11M | 4.60%1.12M | 28.25%1.07M | 14.88%965K | 14.88%965K | 9.40%1.02M | 26.45%1.07M |
Prepaid assets | 5.94%1.46M | -11.37%1.24M | -11.37%1.24M | -1.35%1.97M | 31.48%1.75M | 24.10%1.38M | -64.60%1.4M | -64.60%1.4M | -44.93%2M | -63.48%1.33M |
Restricted cash | -23.82%1.24M | 2.00%2.75M | 2.00%2.75M | -53.04%2.61M | 23.45%3.72M | -65.49%1.63M | 27.97%2.7M | 27.97%2.7M | 340.59%5.55M | 181.51%3.02M |
Other current assets | 0.00%3.3M | ---- | ---- | 0.00%3.3M | 0.00%3.3M | 0.00%3.3M | ---- | ---- | -87.31%3.3M | -87.31%3.3M |
Total current assets | -37.59%24.89M | -8.31%24.21M | -8.31%24.21M | -19.24%29M | -0.86%31.76M | 25.08%39.88M | -21.85%26.41M | -21.85%26.41M | -44.87%35.91M | -52.28%32.04M |
Non current assets | ||||||||||
Net PPE | 18.99%13.95M | -78.41%14.65M | -78.41%14.65M | -78.26%14.81M | -84.09%10.94M | -83.11%11.72M | -3.01%67.86M | -3.01%67.86M | -3.57%68.12M | -2.52%68.74M |
-Gross PPE | 18.99%13.95M | -70.55%22.77M | -70.55%22.77M | -78.26%14.81M | -84.09%10.94M | -83.11%11.72M | -1.33%77.31M | -1.33%77.31M | -3.57%68.12M | -2.52%68.74M |
-Accumulated depreciation | ---- | 14.14%-8.12M | 14.14%-8.12M | ---- | ---- | ---- | -12.62%-9.46M | -12.62%-9.46M | ---- | ---- |
Investment properties | -7.97%368.24M | 8.60%419.87M | 8.60%419.87M | 12.87%426.04M | 13.20%422.46M | 9.57%400.15M | 8.08%386.61M | 8.08%386.61M | -1.09%377.46M | -0.67%373.2M |
Investments and advances | --19M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Long term equity investment | --19M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Goodwill and other intangible assets | -2.45%11.5M | -4.98%11.51M | -4.98%11.51M | -2.89%11.81M | -3.90%11.81M | -6.02%11.79M | -7.19%12.11M | -7.19%12.11M | -7.55%12.17M | -4.88%12.29M |
-Goodwill | ---- | -5.44%5.22M | -5.44%5.22M | ---- | ---- | ---- | 0.00%5.52M | 0.00%5.52M | ---- | ---- |
-Other intangible assets | ---- | -4.60%6.29M | -4.60%6.29M | ---- | ---- | ---- | -12.46%6.59M | -12.46%6.59M | ---- | ---- |
Non current deferred assets | 32.58%4.23M | 6.49%3.83M | 6.49%3.83M | 10.92%3.5M | 25.21%3.54M | 25.37%3.19M | 61.15%3.59M | 61.15%3.59M | 147.38%3.16M | 131.67%2.82M |
Other non current assets | 14.46%1.16M | 3.05%1.15M | 3.05%1.15M | 0.27%1.1M | -0.76%1.05M | 3.17%1.01M | 12.20%1.11M | 12.20%1.11M | 15.17%1.1M | -14.18%1.06M |
Total non current assets | -2.29%418.07M | -4.30%451M | -4.30%451M | -1.02%457.28M | -1.82%449.79M | -5.06%427.86M | 6.16%471.28M | 6.16%471.28M | -1.21%462.01M | -0.76%458.11M |
Total assets | -5.30%442.96M | -4.52%475.21M | -4.52%475.21M | -2.34%486.28M | -1.75%481.56M | -3.07%467.73M | 4.18%497.68M | 4.18%497.68M | -6.55%497.92M | -7.30%490.15M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 16.99%148.64M | -27.40%89.26M | -27.40%89.26M | -11.51%108.69M | -43.27%86.48M | -16.61%127.05M | -34.25%122.95M | -34.25%122.95M | -35.02%122.82M | -12.25%152.44M |
-Current debt | 15.54%142.68M | -30.05%83.99M | -30.05%83.99M | -12.09%104.88M | -44.04%83.04M | -16.58%123.49M | -34.32%120.07M | -34.32%120.07M | -35.43%119.3M | -12.55%148.4M |
-Current capital lease obligation | 67.13%5.96M | 83.15%5.27M | 83.15%5.27M | 8.27%3.81M | -14.75%3.45M | -17.51%3.57M | -31.25%2.88M | -31.25%2.88M | -17.02%3.52M | 0.47%4.04M |
Payables | -17.88%16.53M | -15.98%11.76M | -15.98%11.76M | -22.08%15.17M | -25.39%14.71M | 5.68%20.13M | 3.24%14M | 3.24%14M | 0.16%19.47M | 6.29%19.71M |
-accounts payable | -19.69%15.98M | -14.28%6.22M | -14.28%6.22M | -23.42%14.62M | -25.95%14.39M | 5.37%19.9M | -0.98%7.26M | -0.98%7.26M | 0.29%19.1M | 5.85%19.43M |
-Total tax payable | 140.35%548K | 9.87%490K | 9.87%490K | 46.01%549K | 12.72%319K | 41.61%228K | 63.37%446K | 63.37%446K | -5.76%376K | 49.74%283K |
-Due to related parties current | ---- | --339K | --339K | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
-Other payable | ---- | -25.15%4.71M | -25.15%4.71M | ---- | ---- | ---- | 11.48%6.29M | 11.48%6.29M | ---- | ---- |
Current accrued expenses | ---- | -13.44%3.07M | -13.44%3.07M | ---- | ---- | ---- | -10.80%3.54M | -10.80%3.54M | ---- | ---- |
Current deferred liabilities | -8.12%21.6M | -5.42%21.95M | -5.42%21.95M | -3.90%24.74M | -9.59%23.2M | 5.39%23.51M | 6.90%23.21M | 6.90%23.21M | -3.95%25.74M | -8.80%25.67M |
Current liabilities | 9.42%186.77M | -23.01%126.04M | -23.01%126.04M | -11.57%148.6M | -37.12%124.39M | -11.88%170.69M | -27.64%163.7M | -27.64%163.7M | -28.57%168.04M | -10.25%197.82M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -2.79%110.96M | 24.20%198.04M | 24.20%198.04M | 0.15%159.34M | 48.87%177.69M | -1.21%114.15M | 102.94%159.45M | 102.94%159.45M | 134.31%159.09M | 53.17%119.36M |
-Long term debt | -14.53%81.49M | 11.46%166.97M | 11.46%166.97M | -7.34%138.61M | 45.76%159.62M | -9.15%95.34M | 121.09%149.81M | 121.09%149.81M | 166.59%149.6M | 66.20%109.51M |
-Long term capital lease obligation | 56.74%29.48M | 222.22%31.07M | 222.22%31.07M | 118.32%20.72M | 83.43%18.07M | 77.23%18.81M | -10.82%9.64M | -10.82%9.64M | -19.45%9.49M | -18.16%9.85M |
Non current deferred liabilities | -23.28%8.9M | -19.26%9.2M | -19.26%9.2M | 9.20%11.6M | 6.51%11.6M | 6.03%11.6M | 4.53%11.39M | 4.53%11.39M | -4.45%10.62M | -2.49%10.89M |
Total non current liabilities | -4.68%119.86M | 21.30%207.24M | 21.30%207.24M | 0.72%170.93M | 45.33%189.28M | -0.59%125.75M | 90.95%170.84M | 90.95%170.84M | 114.79%169.71M | 46.19%130.25M |
Total liabilities | 3.44%306.63M | -0.38%333.28M | -0.38%333.28M | -5.39%319.54M | -4.39%313.68M | -7.42%296.43M | 5.97%334.55M | 5.97%334.55M | 7.47%337.75M | 6.00%328.07M |
Shareholders'equity | ||||||||||
Share capital | -0.08%44.97M | -0.08%44.97M | -0.08%44.97M | -0.08%44.97M | -0.05%44.98M | -1.23%45M | -1.23%45M | -1.23%45M | -1.23%45M | -2.45%45M |
-common stock | -0.08%44.97M | -0.08%44.97M | -0.08%44.97M | -0.08%44.97M | -0.05%44.98M | -1.23%45M | -1.23%45M | -1.23%45M | -1.23%45M | -2.45%45M |
Retained earnings | -18.51%-29.57M | 3.84%-27.41M | 3.84%-27.41M | 7.85%-25.68M | 5.32%-25.93M | 4.01%-24.95M | -15.89%-28.51M | -15.89%-28.51M | -208.89%-27.87M | -194.32%-27.39M |
Gains losses not affecting retained earnings | 3.39%7.81M | 2.16%7.65M | 2.16%7.65M | 1.92%7.63M | 1.19%7.59M | 10.53%7.56M | 8.44%7.49M | 8.44%7.49M | 4.89%7.49M | 9.89%7.5M |
Total stockholders'equity | -15.92%23.21M | 5.09%25.21M | 5.09%25.21M | 9.34%26.92M | 6.07%26.63M | 4.55%27.61M | -13.95%23.99M | -13.95%23.99M | -43.64%24.62M | -42.48%25.11M |
Noncontrolling interests | -21.28%113.12M | -16.12%116.72M | -16.12%116.72M | 3.15%139.83M | 3.12%141.24M | 5.69%143.69M | 3.72%139.15M | 3.72%139.15M | -22.48%135.56M | -21.99%136.97M |
Total equity | -20.42%136.33M | -13.00%141.93M | -13.00%141.93M | 4.10%166.75M | 3.58%167.88M | 5.51%171.3M | 0.68%163.14M | 0.68%163.14M | -26.71%160.17M | -26.07%162.08M |
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.