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)Sep 30, 2024 | (Q1)Jun 30, 2024 | (FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | (Q3)Dec 31, 2023 | (Q2)Sep 30, 2023 | (Q1)Jun 30, 2023 | (FY)Mar 31, 2023 | (Q4)Mar 31, 2023 | (Q3)Dec 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 1.80%3.06M | 21.86%3.43M | 43.61%3.13M | 43.61%3.13M | 46.09%2.99M | 42.25%3M | 48.79%2.82M | 14.53%2.18M | 14.53%2.18M | -4.75%2.04M |
-Cash and cash equivalents | 1.80%3.06M | 21.86%3.43M | 43.61%3.13M | 43.61%3.13M | 46.09%2.99M | 42.25%3M | 48.79%2.82M | 14.53%2.18M | 14.53%2.18M | -4.75%2.04M |
Receivables | -15.93%322K | -52.62%398K | -55.73%251K | -55.73%251K | -56.93%426K | -44.01%383K | 11.55%840K | 30.95%567K | 30.95%567K | 319.07%989K |
-Accounts receivable | -15.95%311K | -54.03%382K | -53.23%246K | -53.23%246K | -57.61%404K | -42.81%370K | 15.90%831K | 33.16%526K | 33.16%526K | 381.31%953K |
-Other receivables | -15.38%11K | 77.78%16K | -87.80%5K | -87.80%5K | -38.89%22K | -64.86%13K | -75.00%9K | 7.89%41K | 7.89%41K | -5.26%36K |
Inventory | -26.96%523K | -34.78%360K | -24.26%484K | -24.26%484K | -15.20%580K | 61.99%716K | 1.47%552K | 24.08%639K | 24.08%639K | 11.04%684K |
Prepaid assets | 28.87%125K | 8.55%127K | 9.02%145K | 9.02%145K | -20.45%70K | -17.09%97K | 3.54%117K | 62.20%133K | 62.20%133K | 15.79%88K |
Total current assets | -4.10%4.03M | -0.18%4.32M | 13.94%4.01M | 13.94%4.01M | 6.75%4.06M | 25.19%4.2M | 30.96%4.33M | 19.97%3.52M | 19.97%3.52M | 23.78%3.81M |
Non current assets | ||||||||||
Net PPE | 0.43%940K | -0.84%948K | -0.21%936K | -0.21%936K | -2.52%930K | -1.68%936K | 2.47%956K | 3.30%938K | 3.30%938K | 25.86%954K |
-Gross PPE | 14.09%1.69M | 11.13%1.63M | 14.68%1.58M | 14.68%1.58M | 3.73%1.53M | 5.78%1.48M | 11.07%1.47M | 11.60%1.38M | 11.60%1.38M | 37.54%1.47M |
-Accumulated depreciation | -37.48%-752K | -33.60%-680K | -46.58%-642K | -46.58%-642K | -15.22%-598K | -21.56%-547K | -31.87%-509K | -34.77%-438K | -34.77%-438K | -65.81%-519K |
Goodwill and other intangible assets | 28.46%1.34M | 25.86%1.28M | 17.66%1.22M | 17.66%1.22M | 33.82%1.01M | 35.95%1.04M | 40.69%1.01M | 44.09%1.04M | 44.09%1.04M | 5.14%757K |
-Other intangible assets | 28.46%1.34M | 25.86%1.28M | 17.66%1.22M | 17.66%1.22M | 33.82%1.01M | 35.95%1.04M | 40.69%1.01M | 44.09%1.04M | 44.09%1.04M | 5.14%757K |
Non current deferred assets | 0.00%2.95M | 0.00%2.95M | 0.00%2.95M | 0.00%2.95M | --2.95M | --2.95M | --2.95M | --2.95M | --2.95M | ---- |
Total non current assets | 6.09%5.22M | 5.17%5.17M | 3.68%5.1M | 3.68%5.1M | 185.86%4.89M | 186.78%4.92M | 197.46%4.92M | 202.52%4.92M | 202.52%4.92M | 15.76%1.71M |
Total assets | 1.40%9.25M | 2.66%9.49M | 7.95%9.11M | 7.95%9.11M | 62.31%8.95M | 79.91%9.12M | 86.48%9.24M | 85.14%8.44M | 85.14%8.44M | 21.18%5.52M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 12.00%28K |
-Current capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 12.00%28K |
Current deferred liabilities | -25.47%550K | -19.65%642K | -6.31%549K | -6.31%549K | 0.00%622K | 2.93%738K | 20.51%799K | 12.26%586K | 12.26%586K | 8.36%622K |
Current liabilities | -23.43%1.06M | -21.02%1.33M | -15.59%1.14M | -15.59%1.14M | -29.10%1.11M | 5.98%1.38M | 14.43%1.69M | 5.37%1.35M | 5.37%1.35M | 23.87%1.57M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -90.67%7K |
-Long term capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -80.00%7K |
Non current deferred liabilities | -56.61%82K | -43.72%121K | -45.16%68K | -45.16%68K | -4.62%124K | 122.35%189K | 211.59%215K | 58.97%124K | 58.97%124K | 39.78%130K |
Total non current liabilities | -56.61%82K | -43.72%121K | -45.16%68K | -45.16%68K | -9.49%124K | 78.30%189K | 121.65%215K | 16.98%124K | 16.98%124K | -18.45%137K |
Total liabilities | -27.42%1.14M | -23.58%1.46M | -18.08%1.21M | -18.08%1.21M | -27.52%1.24M | 11.41%1.57M | 21.04%1.9M | 6.26%1.48M | 6.26%1.48M | 18.91%1.7M |
Shareholders'equity | ||||||||||
Share capital | -0.02%91.35M | -0.05%91.33M | -0.04%91.34M | -0.04%91.34M | 0.19%91.43M | 0.09%91.37M | 0.07%91.37M | 0.02%91.37M | 0.02%91.37M | -0.14%91.26M |
-common stock | -0.02%91.35M | -0.05%91.33M | -0.04%91.34M | -0.04%91.34M | 0.19%91.43M | 0.09%91.37M | 0.07%91.37M | 0.02%91.37M | 0.02%91.37M | -0.14%91.26M |
Additional paid-in capital | 1.44%7.49M | 1.54%7.46M | 1.46%7.43M | 1.46%7.43M | 1.10%7.36M | 1.81%7.38M | 1.53%7.35M | 1.12%7.32M | 1.12%7.32M | 0.53%7.28M |
Retained earnings | 0.52%-90.73M | 0.69%-90.76M | 0.95%-90.87M | 0.95%-90.87M | 3.86%-91.07M | 3.88%-91.2M | 3.97%-91.39M | 3.87%-91.73M | 3.87%-91.73M | 0.82%-94.72M |
Total stockholders'equity | 7.40%8.11M | 9.47%8.04M | 13.48%7.9M | 13.48%7.9M | 102.47%7.72M | 106.31%7.55M | 116.90%7.34M | 119.77%6.96M | 119.77%6.96M | 22.22%3.81M |
Total equity | 7.40%8.11M | 9.47%8.04M | 13.48%7.9M | 13.48%7.9M | 102.47%7.72M | 106.31%7.55M | 116.90%7.34M | 119.77%6.96M | 119.77%6.96M | 22.22%3.81M |
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 | -- | -- | -- | -- | -- | -- | -- |
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.