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
(Q3)Oct 30, 2020 | (Q2)Jul 31, 2020 | (Q1)Apr 30, 2020 | (FY)Jan 31, 2020 | (Q4)Jan 31, 2020 | (Q3)Oct 30, 2019 | (Q2)Jul 31, 2019 | (Q1)Apr 30, 2019 | (FY)Jan 31, 2019 | (Q4)Jan 31, 2019 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -83.80%17.67K | -89.38%39.46K | -98.94%4.36K | -94.86%15.59K | -94.86%15.59K | -82.76%109.1K | 87.78%371.53K | 61.59%409.32K | -16.89%303.03K | -16.89%303.03K |
-Cash and cash equivalents | -83.80%17.67K | -89.38%39.46K | -98.94%4.36K | -94.86%15.59K | -94.86%15.59K | -82.76%109.1K | 111.87%371.53K | 77.34%409.32K | -16.89%303.03K | -16.89%303.03K |
Receivables | 55.12%2.06K | -87.22%589 | -99.58%852 | 33.74%2.11K | 33.74%2.11K | -93.94%1.33K | 70.95%4.61K | 9,629.04%204.02K | 55.53%1.57K | 55.53%1.57K |
-Loans receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --201.35K | ---- | ---- |
-Accrued interest receivable | ---- | ---- | ---- | --0 | --0 | --85 | --647 | --346 | 311.18%699 | 311.18%699 |
-Taxes receivable | 65.73%2.06K | -85.13%589 | -63.39%852 | 140.57%2.11K | 140.57%2.11K | --1.24K | --3.96K | --2.33K | 3.92%875 | 3.92%875 |
Prepaid assets | 16.57%54.87K | -95.24%2.69K | -91.96%3.99K | -99.58%86 | -99.58%86 | 1,426.33%47.07K | --56.42K | 1,086.63%49.6K | 10.54%20.64K | 10.54%20.64K |
Total current assets | -52.63%74.6K | -90.12%42.73K | -98.61%9.19K | -94.53%17.78K | -94.53%17.78K | -76.05%157.5K | 115.69%432.56K | 155.38%662.94K | -15.36%325.24K | -15.36%325.24K |
Non current assets | ||||||||||
Net PPE | -98.35%6.78K | -98.15%7.63K | -97.95%8.49K | -97.76%9.32K | -97.76%9.32K | 2.23%411.21K | --412.9K | --414.46K | --415.11K | --415.11K |
-Gross PPE | -96.15%16.07K | -96.15%16.07K | -96.16%16.07K | -96.16%16.07K | -96.16%16.07K | 3.05%417.12K | --417.95K | --418.66K | --418.49K | --418.49K |
-Accumulated depreciation | -57.36%-9.29K | -67.00%-8.44K | -80.60%-7.59K | -100.00%-6.76K | -100.00%-6.76K | -133.68%-5.91K | ---5.05K | ---4.2K | ---3.38K | ---3.38K |
Investments and advances | ---- | ---- | ---- | --0 | --0 | --520.96K | --288.52K | ---- | --59.54K | --59.54K |
-Long term equity investment | ---- | ---- | ---- | --0 | --0 | --520.96K | --288.52K | ---- | --59.54K | --59.54K |
Non current prepaid assets | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --59.54K | ---- | ---- |
Total non current assets | -99.27%6.78K | -98.91%7.63K | -98.21%8.49K | -98.04%9.32K | -98.04%9.32K | 131.75%932.17K | --701.41K | --473.99K | --474.65K | --474.65K |
Total assets | -92.53%81.38K | -95.56%50.37K | -98.45%17.68K | -96.61%27.09K | -96.61%27.09K | 2.81%1.09M | 465.43%1.13M | 337.98%1.14M | 108.15%799.89K | 108.15%799.89K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | --466.13K | --469.14K | --486.85K | --463.16K | --463.16K | ---- | ---- | ---- | ---- | ---- |
-Current debt | --466.13K | --469.14K | --486.85K | --463.16K | --463.16K | ---- | ---- | ---- | ---- | ---- |
Payables | 184.83%575.34K | 169.26%460.1K | 108.41%359.85K | 95.47%260.31K | 95.47%260.31K | 67.00%201.99K | 86.99%170.87K | 847.51%172.66K | 622.26%133.17K | 622.26%133.17K |
-accounts payable | 136.50%51.89K | 14.03%30.65K | 8.85%64.4K | -27.59%16.24K | -27.59%16.24K | -64.87%21.94K | -47.60%26.87K | 266.95%59.16K | 346.03%22.42K | 346.03%22.42K |
-Due to related parties current | 190.72%523.45K | 198.23%429.45K | 160.31%295.45K | 120.39%244.08K | 120.39%244.08K | 207.78%180.05K | 259.10%144K | 5,304.76%113.5K | 725.81%110.75K | 725.81%110.75K |
Current accrued expenses | -7.83%11.58K | 154.05%22.4K | -4.20%19.4K | -17.72%16.4K | -17.72%16.4K | 12.51%12.57K | -22.55%8.82K | -2.92%20.25K | -14.45%19.93K | -14.45%19.93K |
Current liabilities | 390.80%1.05M | 429.60%951.64K | 348.96%866.1K | 383.24%739.87K | 383.24%739.87K | 62.40%214.56K | 74.85%179.69K | 393.60%192.91K | 266.82%153.1K | 266.82%153.1K |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | ---- | ---- | ---- | ---- | ---- | 411.54%348.84K | --338.29K | --335.22K | ---- | ---- |
-Long term debt | ---- | ---- | ---- | ---- | ---- | 411.54%348.84K | --338.29K | --335.22K | ---- | ---- |
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | 411.54%348.84K | --338.29K | --335.22K | --0 | --0 |
Total liabilities | 86.91%1.05M | 83.72%951.64K | 63.99%866.1K | 383.24%739.87K | 383.24%739.87K | 181.26%563.4K | 404.04%517.98K | 1,251.32%528.14K | 266.82%153.1K | 266.82%153.1K |
Shareholders'equity | ||||||||||
Share capital | -0.12%7.38M | 0.99%7.38M | 1.75%7.38M | 1.75%7.38M | 1.75%7.38M | 2.11%7.39M | --7.31M | --7.25M | 11.48%7.25M | 11.48%7.25M |
-common stock | -0.12%7.38M | 0.99%7.38M | 1.75%7.38M | 1.75%7.38M | 1.75%7.38M | 2.11%7.39M | --7.31M | --7.25M | 11.48%7.25M | 11.48%7.25M |
Retained earnings | -17.94%-10.93M | -20.26%-10.81M | -21.15%-10.54M | -22.47%-10.4M | -22.47%-10.4M | -14.66%-9.27M | -13.55%-8.99M | -12.88%-8.7M | -11.99%-8.49M | -11.99%-8.49M |
Gains losses not affecting retained earnings | 1.63%1.78M | 1.35%1.78M | 5.95%1.78M | 5.90%1.78M | 5.90%1.78M | 2.94%1.76M | 24.05%1.76M | 18.67%1.68M | 18.72%1.68M | 18.72%1.68M |
Other equity interest | 22.27%793.28K | 38.70%741.4K | 41.90%523.34K | 160.34%523.34K | 160.34%523.34K | --648.81K | 514.41%534.54K | --368.8K | --201.02K | --201.02K |
Total stockholders'equity | -284.63%-971.67K | -246.31%-901.27K | -239.36%-848.42K | -210.20%-712.77K | -210.20%-712.77K | -38.78%526.27K | 529.96%616K | 176.09%608.8K | 88.82%646.78K | 88.82%646.78K |
Total equity | -284.63%-971.67K | -246.31%-901.27K | -239.36%-848.42K | -210.20%-712.77K | -210.20%-712.77K | -38.78%526.27K | 529.96%616K | 176.09%608.8K | 88.82%646.78K | 88.82%646.78K |
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 | -- | -- | -- | -- | 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.