Enbridge Inc
ENB
TC Energy Corp
TRP
Power Corporation of Canada
POW
Emera Inc
EMA
The Toronto-Dominion Bank
TD
| (Q2)Dec 31, 2024 | (Q1)Sep 30, 2024 | (FY)Jun 30, 2024 | (Q4)Jun 30, 2024 | (Q3)Mar 31, 2024 | (Q2)Dec 31, 2023 | (Q1)Sep 30, 2023 | (FY)Jun 30, 2023 | (Q4)Jun 30, 2023 | (Q3)Mar 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -89.06%18.9K | -98.11%38.33K | 385.20%239.9K | 385.20%239.9K | -96.03%17.67K | -87.85%172.73K | 1,488.83%2.03M | 14,615.48%49.44K | 14,615.48%49.44K | 8,972.79%444.75K |
| -Cash and cash equivalents | -89.06%18.9K | -98.11%38.33K | 385.20%239.9K | 385.20%239.9K | -96.03%17.67K | -87.85%172.73K | 1,488.83%2.03M | 14,615.48%49.44K | 14,615.48%49.44K | 8,972.79%444.75K |
| Receivables | -41.58%75.89K | -65.96%52.51K | -1.85%44.63K | -1.85%44.63K | 540.69%127.93K | 125.90%129.92K | 228.77%154.25K | 2.96%45.47K | 2.96%45.47K | 711.67%19.97K |
| -Accounts receivable | --75.89K | --52.51K | -1.85%44.63K | -1.85%44.63K | ---- | ---- | ---- | --45.47K | --45.47K | ---- |
| -Taxes receivable | ---- | ---- | ---- | ---- | 540.69%127.93K | 125.90%129.92K | 228.77%154.25K | ---- | ---- | 711.67%19.97K |
| Prepaid assets | -83.55%35.57K | -92.30%51.94K | 71.48%39.84K | 71.48%39.84K | 1,326.17%161.09K | 8,065.14%216.21K | 1,143.47%674.38K | 299.09%23.23K | 299.09%23.23K | 94.31%11.3K |
| Total current assets | -74.87%130.37K | -95.01%142.78K | 174.55%324.37K | 174.55%324.37K | -35.57%306.68K | -64.99%518.87K | 1,148.97%2.86M | 134.79%118.15K | 134.79%118.15K | 3,512.98%476.01K |
| Non current assets | ||||||||||
| Net PPE | 1.49%12.31M | 23.38%12.33M | 116.06%12.38M | 116.06%12.38M | 117.09%11.53M | 571.23%12.13M | 257.88%9.99M | 105.48%5.73M | 105.48%5.73M | 123.03%5.31M |
| -Gross PPE | --12.39M | --12.39M | 116.72%12.41M | 116.72%12.41M | --11.53M | ---- | ---- | --5.73M | --5.73M | ---- |
| -Accumulated depreciation | ---83.2K | ---60.51K | ---37.82K | ---37.82K | ---- | ---- | ---- | --0 | --0 | ---- |
| Non current prepaid assets | --86.82K | --86.82K | --86.82K | --86.82K | ---- | ---- | ---- | --0 | --0 | ---- |
| Non current deferred assets | ---- | ---- | --0 | --0 | --0 | --0 | --0 | --233.78K | --233.78K | ---- |
| Total non current assets | 2.21%12.39M | 24.25%12.42M | 109.04%12.46M | 109.04%12.46M | 117.09%11.53M | 571.23%12.13M | 257.88%9.99M | 113.86%5.96M | 113.86%5.96M | 102.22%5.31M |
| Total assets | -0.95%12.53M | -2.29%12.56M | 110.32%12.79M | 110.32%12.79M | 104.53%11.83M | 284.53%12.65M | 325.43%12.85M | 114.23%6.08M | 114.23%6.08M | 119.25%5.79M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current debt and capital lease obligation | --71.99K | --68.6K | -27.39%65.35K | -27.39%65.35K | --62.23K | ---- | ---- | -65.38%90K | -65.38%90K | ---- |
| -Current debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -65.38%90K | -65.38%90K | ---- |
| -Current capital lease obligation | --71.99K | --68.6K | --65.35K | --65.35K | --62.23K | ---- | ---- | --0 | --0 | ---- |
| Current liabilities | 11.83%2.45M | 128.96%2.34M | 173.25%2.58M | 173.25%2.58M | 923.75%2.31M | 95.60%2.19M | 26.27%1.02M | 32.35%943.23K | 32.35%943.23K | -72.37%225.68K |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | --327.05K | --346.18K | --364.57K | --364.57K | --382.25K | ---- | ---- | ---- | ---- | ---- |
| -Long term capital lease obligation | --327.05K | --346.18K | --364.57K | --364.57K | --382.25K | ---- | ---- | --0 | --0 | ---- |
| Total non current liabilities | --327.05K | --346.18K | --364.57K | --364.57K | --382.25K | --0 | --0 | --0 | --0 | --0 |
| Total liabilities | 26.75%2.78M | 162.76%2.69M | 211.90%2.94M | 211.90%2.94M | 1,093.13%2.69M | 95.60%2.19M | -12.02%1.02M | -11.49%943.23K | -11.49%943.23K | -72.37%225.68K |
| Shareholders'equity | ||||||||||
| Share capital | 0.30%17.46M | 4.63%17.46M | 82.11%17.41M | 82.11%17.41M | 87.51%17.41M | 219.63%17.41M | 426.80%16.69M | 226.55%9.56M | 226.55%9.56M | 225.46%9.28M |
| -common stock | 0.30%17.46M | 4.63%17.46M | 82.11%17.41M | 82.11%17.41M | 87.51%17.41M | 219.63%17.41M | 426.80%16.69M | 226.55%9.56M | 226.55%9.56M | 225.46%9.28M |
| Retained earnings | -14.66%-10.09M | -48.75%-9.97M | -62.52%-9.94M | -62.52%-9.94M | -87.20%-10.11M | -105.02%-8.8M | -259.34%-6.7M | -257.73%-6.12M | -257.73%-6.12M | -247.60%-5.4M |
| Other equity interest | 28.86%2.38M | 28.86%2.38M | 40.32%2.38M | 40.32%2.38M | 9.90%1.84M | 81.99%1.84M | 232.47%1.84M | 205.31%1.69M | 205.31%1.69M | 220.60%1.68M |
| Total stockholders'equity | -6.76%9.75M | -16.58%9.87M | 91.66%9.85M | 91.66%9.85M | 64.40%9.14M | 382.21%10.45M | 536.90%11.83M | 189.82%5.14M | 189.82%5.14M | 205.18%5.56M |
| Total equity | -6.76%9.75M | -16.58%9.87M | 91.66%9.85M | 91.66%9.85M | 64.40%9.14M | 382.21%10.45M | 536.90%11.83M | 189.82%5.14M | 189.82%5.14M | 205.18%5.56M |
| 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.
