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)Aug 31, 2023 | (Q2)May 31, 2023 | (Q1)Feb 28, 2023 | (FY)Nov 30, 2022 | (Q4)Nov 30, 2022 | (Q3)Aug 31, 2022 | (Q2)May 31, 2022 | (Q1)Feb 28, 2022 | (FY)Nov 30, 2021 | (Q4)Nov 30, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -34.10%133.5K | -75.72%91.66K | -90.13%9.29K | 3,297.66%154.02K | 3,297.66%154.02K | 8,158.74%202.59K | 188.64%377.52K | -90.17%94.18K | -83.68%4.53K | -83.68%4.53K |
-Cash and cash equivalents | -34.10%133.5K | -75.72%91.66K | -90.13%9.29K | 3,297.66%154.02K | 3,297.66%154.02K | 8,158.74%202.59K | 188.64%377.52K | -90.17%94.18K | -83.68%4.53K | -83.68%4.53K |
Receivables | -71.00%108.95K | -60.29%106.85K | -44.68%83.62K | 417.71%234.65K | 417.71%234.65K | 272.38%375.62K | 103.60%269.09K | 24.93%151.15K | -59.37%45.33K | -59.37%45.33K |
-Accounts receivable | 48.96%103.95K | 59.96%101.85K | 54.63%78.62K | 417.71%234.65K | 417.71%234.65K | -30.82%69.78K | -51.82%63.67K | -57.97%50.85K | -59.37%45.33K | -59.37%45.33K |
-Loans receivable | -98.37%5K | -97.57%5K | -95.02%5K | ---- | ---- | --305.84K | --205.41K | --100.3K | ---- | ---- |
Prepaid assets | -12.42%159.74K | 1,517.62%160.68K | 3,286.20%158.27K | -0.31%20.43K | -0.31%20.43K | 176.84%182.39K | -91.97%9.93K | -97.41%4.67K | -90.68%20.5K | -90.68%20.5K |
Total current assets | -47.12%402.18K | -45.29%359.2K | 0.47%251.18K | 481.48%409.1K | 481.48%409.1K | 349.51%760.59K | 69.78%656.54K | -80.24%250K | -80.42%70.36K | -80.42%70.36K |
Non current assets | ||||||||||
Investments and advances | --2.2M | --2.2M | --2.2M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Long term equity investment | --2.2M | --2.2M | --2.2M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Non current note receivables | --113.44K | --111.6K | --9K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Non current prepaid assets | -99.07%1.8K | 0.00%1.8K | 0.00%1.8K | 0.00%1.8K | 0.00%1.8K | 422.37%192.85K | -95.12%1.8K | -99.47%1.8K | -99.47%1.8K | -99.47%1.8K |
Total non current assets | 1,100.56%2.32M | 128,422.28%2.31M | 122,722.22%2.21M | 0.00%1.8K | 0.00%1.8K | -93.35%192.85K | -99.94%1.8K | -99.94%1.8K | -99.88%1.8K | -99.88%1.8K |
Total assets | 185.01%2.72M | 305.96%2.67M | 877.75%2.46M | 469.47%410.9K | 469.47%410.9K | -68.91%953.43K | -80.01%658.34K | -94.00%251.8K | -96.12%72.16K | -96.12%72.16K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 46.33%1.5M | 37.56%1.56M | 36.46%1.43M | 8.79%1.11M | 8.79%1.11M | -43.34%1.02M | 0.73%1.14M | -23.80%1.05M | -22.99%1.02M | -22.99%1.02M |
-accounts payable | 57.17%1.3M | 45.92%1.36M | 63.83%1.23M | 22.31%911K | 22.31%911K | 1,931.37%825.28K | 18,444.61%934.83K | 373.15%750.06K | 95.24%744.8K | 95.24%744.8K |
-Due to related parties current | --0 | --0 | ---- | -95.86%2K | -95.86%2K | --0 | -97.53%8.81K | -88.29%60.21K | -89.11%48.26K | -89.11%48.26K |
-Other payable | 1.12%200K | 3.42%200K | -15.53%200K | -13.05%200K | -13.05%200K | -85.67%197.78K | -74.77%193.39K | -66.25%236.77K | -54.36%230.01K | -54.36%230.01K |
Current accrued expenses | 2,079.95%523.19K | 110.93%50K | ---- | 103.36%113.69K | 103.36%113.69K | -74.67%24K | -74.98%23.7K | -50.57%46.84K | 2,265.98%55.91K | 2,265.98%55.91K |
Current liabilities | 92.95%2.02M | 39.06%1.61M | 30.62%1.43M | 13.69%1.23M | 13.69%1.23M | -46.76%1.05M | -11.88%1.16M | -41.58%1.09M | -27.86%1.08M | -27.86%1.08M |
Non current liabilities | ||||||||||
Total non current liabilities | --0 | --488 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total liabilities | 92.95%2.02M | 39.10%1.61M | 30.62%1.43M | 13.69%1.23M | 13.69%1.23M | -46.76%1.05M | -38.00%1.16M | -56.07%1.09M | -55.63%1.08M | -55.63%1.08M |
Shareholders'equity | ||||||||||
Share capital | 19.81%17.09M | 22.01%17.09M | 28.77%16.46M | 13.52%14.26M | 13.52%14.26M | 10.15%14.27M | 8.16%14.01M | -1.87%12.78M | 34.12%12.56M | 34.12%12.56M |
-common stock | 19.81%17.09M | 22.01%17.09M | 28.77%16.46M | 13.52%14.26M | 13.52%14.26M | 10.15%14.27M | 8.16%14.01M | -1.87%12.78M | 34.12%12.56M | 34.12%12.56M |
Retained earnings | -13.66%-18.61M | -10.56%-18.25M | -10.43%-17.4M | -9.42%-17.05M | -9.42%-17.05M | -17.74%-16.38M | -21.49%-16.51M | -18.52%-15.76M | -26.42%-15.59M | -26.42%-15.59M |
Other equity interest | 10.00%2.22M | 11.03%2.22M | -7.44%1.98M | -1.95%1.98M | -1.95%1.98M | -1.99%2.02M | -2.90%2M | 7.81%2.14M | -15.69%2.02M | -15.69%2.02M |
Total stockholders'equity | 844.60%697.15K | 310.59%1.06M | 222.69%1.03M | 18.97%-815.79K | 18.97%-815.79K | -108.51%-93.63K | -135.35%-502.4K | -149.25%-842.08K | -76.53%-1.01M | -76.53%-1.01M |
Total equity | 844.60%697.15K | 310.59%1.06M | 222.69%1.03M | 18.97%-815.79K | 18.97%-815.79K | -108.51%-93.63K | -135.35%-502.4K | -149.25%-842.08K | -76.53%-1.01M | -76.53%-1.01M |
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.