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
(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 | (Q3)Sep 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | ---- | --259K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -42.86%12K |
-Cash and cash equivalents | ---- | --259K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -42.86%12K |
Receivables | -16.86%67.41M | -20.06%62.55M | -28.13%43.13M | -28.13%43.13M | 3.49%72.74M | -13.87%81.08M | -11.97%78.25M | -26.00%60.01M | -26.00%60.01M | 33.29%70.28M |
-Loans receivable | -16.86%67.41M | -20.06%62.55M | -28.13%43.13M | -28.13%43.13M | 3.49%72.74M | -13.87%81.08M | -11.97%78.25M | -26.00%60.01M | -26.00%60.01M | 33.29%70.28M |
Total current assets | -16.86%67.41M | -19.73%62.81M | -28.13%43.13M | -28.13%43.13M | 3.47%72.74M | -13.87%81.08M | -11.98%78.25M | -26.08%60.01M | -26.08%60.01M | 33.26%70.29M |
Non current assets | ||||||||||
Investment properties | 68.21%221.54M | 33.17%154.52M | 30.38%165.92M | 30.38%165.92M | 13.84%134.2M | 8.41%131.7M | -18.69%116.03M | -14.74%127.25M | -14.74%127.25M | -21.04%117.89M |
Investments and advances | 24.72%47.5M | 25.15%46.83M | 21.09%44.52M | 21.09%44.52M | 13.74%41.2M | 6.48%38.09M | 5.17%37.42M | 3.88%36.77M | 3.88%36.77M | 3.44%36.22M |
-Long term equity investment | 24.72%47.5M | 25.15%46.83M | 21.09%44.52M | 21.09%44.52M | 13.74%41.2M | 6.48%38.09M | 5.17%37.42M | 3.88%36.77M | 3.88%36.77M | 3.44%36.22M |
Total non current assets | 58.46%269.04M | 31.21%201.35M | 28.30%210.44M | 28.30%210.44M | 13.81%175.4M | 7.97%169.79M | -13.93%153.45M | -11.17%164.02M | -11.17%164.02M | -16.39%154.11M |
Total assets | 34.11%336.45M | 14.01%264.16M | 13.19%253.57M | 13.19%253.57M | 10.58%248.13M | -0.21%250.87M | -13.28%231.7M | -15.72%224.03M | -15.72%224.03M | -5.34%224.4M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 520.30%1.25M | ---- | -62.50%3K | -62.50%3K | -28.57%5K | 1,022.22%202K | --36K | -42.86%8K | -42.86%8K | -91.36%7K |
-Current debt | 520.30%1.25M | ---- | -62.50%3K | -62.50%3K | -28.57%5K | 1,022.22%202K | --36K | -42.86%8K | -42.86%8K | -91.36%7K |
Payables | 18.72%4.33M | 15.83%4.18M | 2.39%3.56M | 2.39%3.56M | -38.34%3.3M | -19.04%3.64M | -6.99%3.61M | 1.55%3.48M | 1.55%3.48M | 5.09%5.35M |
-accounts payable | 18.72%4.33M | 15.83%4.18M | 2.39%3.56M | 2.39%3.56M | -38.34%3.3M | -19.04%3.64M | -6.99%3.61M | 1.55%3.48M | 1.55%3.48M | 5.09%5.35M |
Current liabilities | 45.07%5.58M | 14.69%4.18M | 2.24%3.56M | 2.24%3.56M | -38.33%3.3M | -14.90%3.85M | -6.06%3.64M | 1.37%3.48M | 1.37%3.48M | 3.58%5.36M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 68.96%135.99M | 17.56%73.07M | 19.84%68.27M | 19.84%68.27M | 38.28%74.79M | -2.25%80.49M | -43.52%62.15M | -48.24%56.97M | -48.24%56.97M | -50.78%54.08M |
-Long term debt | 68.96%135.99M | 17.56%73.07M | 19.84%68.27M | 19.84%68.27M | 38.28%74.79M | -2.25%80.49M | -43.52%62.15M | -48.24%56.97M | -48.24%56.97M | -50.78%54.08M |
Non current deferred liabilities | 74.96%12.24M | 10.95%9.62M | 13.14%9.42M | 13.14%9.42M | -22.49%6.85M | -17.02%7M | 41.60%8.67M | 38.90%8.32M | 38.90%8.32M | 79.20%8.84M |
Total non current liabilities | 69.44%148.24M | 16.75%82.69M | 18.98%77.69M | 18.98%77.69M | 29.74%81.64M | -3.62%87.49M | -39.04%70.82M | -43.75%65.29M | -43.75%65.29M | -45.19%62.92M |
Total liabilities | 68.41%153.82M | 16.65%86.87M | 18.14%81.25M | 18.14%81.25M | 24.40%84.94M | -4.16%91.33M | -37.97%74.47M | -42.45%68.77M | -42.45%68.77M | -43.09%68.28M |
Shareholders'equity | ||||||||||
Share capital | 18.10%131.24M | 17.18%128.14M | 0.00%58.46M | 0.00%58.46M | 4.22%113.39M | 1.96%111.13M | 87.05%109.35M | 0.00%58.46M | 0.00%58.46M | 86.10%108.8M |
-common stock | 22.07%111.24M | 21.03%108.14M | 0.00%58.46M | 0.00%58.46M | 5.17%93.39M | 2.40%91.13M | 52.84%89.35M | 0.00%58.46M | 0.00%58.46M | 51.89%88.8M |
-Preferred stock | 0.00%20M | 0.00%20M | ---- | ---- | 0.00%20M | 0.00%20M | --20M | ---- | ---- | --20M |
Retained earnings | ---- | ---- | 33.08%63.25M | 33.08%63.25M | ---- | ---- | ---- | 21.10%47.53M | 21.10%47.53M | ---- |
Gains losses not affecting retained earnings | ---- | ---- | 6.67%1.79M | 6.67%1.79M | ---- | ---- | ---- | -10.65%1.68M | -10.65%1.68M | ---- |
Other equity interest | 0.00%25M | 0.00%25M | 0.00%25M | 0.00%25M | 0.00%25M | 0.00%25M | 0.00%25M | 0.00%25M | 0.00%25M | --25M |
Total stockholders'equity | 14.77%156.24M | 13.98%153.14M | 11.94%148.5M | 11.94%148.5M | 3.43%138.39M | 1.59%136.13M | 7.29%134.35M | 6.49%132.66M | 6.49%132.66M | 40.10%133.8M |
Noncontrolling interests | 12.77%26.39M | 5.54%24.16M | 5.46%23.83M | 5.46%23.83M | 6.61%23.8M | 5.93%23.41M | 4.47%22.89M | 3.92%22.6M | 3.92%22.6M | 3.46%22.33M |
Total equity | 14.48%182.63M | 12.76%177.29M | 10.99%172.33M | 10.99%172.33M | 4.53%163.19M | 2.21%159.53M | 6.87%157.23M | 6.11%155.26M | 6.11%155.26M | 33.35%156.12M |
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.