The Toronto-Dominion Bank
TD
BCE Inc
BCE
Enbridge Inc
ENB
Power Corporation of Canada
POW
TC Energy Corp
TRP
(Q1)Nov 30, 2024 | (FY)Aug 31, 2024 | (Q2)Feb 29, 2024 | (Q1)Nov 30, 2023 | (FY)Aug 31, 2023 | (Q4)Aug 31, 2023 | (Q3)May 31, 2023 | (Q2)Feb 28, 2023 | (Q1)Nov 30, 2022 | (FY)Aug 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -10.90%198.55K | 115.02%419.38K | -94.49%40.35K | -69.49%222.85K | -77.11%195.04K | --195.04K | -58.70%495.99K | -60.42%731.72K | -65.98%730.47K | -65.53%852.14K |
-Cash and cash equivalents | -10.90%198.55K | 115.02%419.38K | -94.49%40.35K | -69.49%222.85K | -77.11%195.04K | --195.04K | -58.70%495.99K | -60.42%731.72K | -65.98%730.47K | -65.53%852.14K |
Receivables | -32.00%194.08K | -5.42%211.38K | 361.92%395.01K | 127.10%285.39K | 342.11%223.49K | --223.49K | -60.18%27.91K | -29.12%85.52K | 56.72%125.67K | -15.15%50.55K |
-Accounts receivable | 53.37%189.7K | 44.73%200.89K | 85.68%112.95K | 68.45%123.68K | 497.88%138.8K | --138.8K | --0 | -35.97%60.83K | --73.43K | --23.22K |
-Taxes receivable | -44.58%25.89K | 10.08%27K | 268.53%76.24K | -3.17%46.71K | 5.13%24.53K | --24.53K | -63.82%23.91K | -4.41%20.69K | -36.68%48.24K | -58.02%23.33K |
-Other receivables | -82.60%22.95K | -70.20%22.95K | 5,467.33%222.69K | 3,196.38%131.86K | 1,825.43%77.02K | --77.02K | 0.00%4K | 0.00%4K | 0.00%4K | 0.00%4K |
-Recievables adjustments allowances | -163.65%-44.46K | -134.02%-39.46K | ---16.86K | ---16.86K | ---16.86K | ---16.86K | ---- | ---- | ---- | ---- |
Inventory | 3,380.01%353.53K | 189.33%353.53K | -91.27%10.16K | -91.27%10.16K | 5.03%122.19K | --122.19K | 92.16%218.13K | --116.34K | --116.34K | --116.34K |
Prepaid assets | -74.72%32.63K | -65.85%59.15K | 195.98%236.04K | 365.83%129.07K | 160.72%173.23K | --173.23K | 47.91%86.46K | -6.47%79.75K | 261.02%27.71K | --66.44K |
Other current assets | ---1 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total current assets | 20.28%778.79K | 46.15%1.04M | -32.74%681.56K | -35.27%647.47K | -34.23%713.95K | --713.95K | -42.58%828.5K | -50.68%1.01M | -55.25%1M | -57.13%1.09M |
Non current assets | ||||||||||
Net PPE | --0 | -80.92%401 | -57.30%1.26K | -50.41%1.67K | -44.67%2.1K | --2.1K | -39.90%2.53K | -36.56%2.95K | -33.80%3.38K | 60.70%3.8K |
-Gross PPE | ---- | 0.00%5.66K | 0.00%5.66K | 0.00%5.66K | 0.00%5.66K | --5.66K | 0.00%5.66K | 0.00%5.66K | 0.00%5.66K | 112.07%5.66K |
-Accumulated depreciation | ---- | -47.86%-5.26K | -62.60%-4.4K | -74.65%-3.98K | -91.38%-3.55K | ---3.55K | -116.18%-3.13K | -170.03%-2.7K | -310.07%-2.28K | -512.87%-1.86K |
Goodwill and other intangible assets | 6.45%1.85M | 9.31%1.85M | 30.28%1.8M | 28.88%1.74M | 36.72%1.7M | --1.7M | 74.69%1.44M | 135.37%1.38M | 334.98%1.35M | 378.12%1.24M |
-Other intangible assets | 6.45%1.85M | 9.31%1.85M | 30.28%1.8M | 28.88%1.74M | --1.7M | --1.7M | --1.44M | --1.38M | --1.35M | ---- |
Total non current assets | 6.35%1.85M | 9.20%1.85M | 30.09%1.8M | 28.68%1.74M | 36.47%1.7M | --1.7M | 74.10%1.44M | 134.02%1.38M | 329.01%1.35M | 375.26%1.24M |
Total assets | 10.13%2.63M | 20.13%2.9M | 3.52%2.48M | 1.48%2.39M | 3.54%2.41M | --2.41M | -0.02%2.27M | -9.41%2.4M | -7.77%2.35M | -16.60%2.33M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | ---- | 14.08%358.19K | ---- | ---- | --313.98K | --313.98K | ---- | ---- | ---- | ---- |
-accounts payable | ---- | 14.08%358.19K | ---- | ---- | --313.98K | --313.98K | ---- | ---- | ---- | ---- |
Current accrued expenses | ---- | -29.08%192.7K | ---- | ---- | --271.72K | --271.72K | ---- | ---- | ---- | ---- |
Current deferred liabilities | 55.52%440.42K | -17.44%366K | 18.56%399.07K | -12.24%283.19K | 750.55%443.32K | --443.32K | --387.58K | 7,827.23%336.59K | 7,501.32%322.68K | --52.12K |
Current liabilities | -17.45%724.83K | -10.90%916.88K | 50.98%1.14M | 26.64%878K | 142.82%1.03M | --1.03M | 171.51%812.35K | 56.49%753.89K | 417.80%693.3K | 206.03%423.78K |
Non current liabilities | ||||||||||
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total liabilities | -17.45%724.83K | -10.90%916.88K | 50.98%1.14M | 26.64%878K | 142.82%1.03M | --1.03M | 171.51%812.35K | 56.49%753.89K | 417.80%693.3K | 206.03%423.78K |
Shareholders'equity | ||||||||||
Share capital | 16.08%6.11M | 10.80%5.69M | 8.90%5.26M | 8.90%5.26M | 6.37%5.14M | --5.14M | 6.37%5.14M | 0.00%4.83M | 0.00%4.83M | 120.03%4.83M |
-common stock | 16.08%6.11M | 10.80%5.69M | 8.90%5.26M | 8.90%5.26M | 6.37%5.14M | --5.14M | 6.37%5.14M | 0.00%4.83M | 0.00%4.83M | 120.03%4.83M |
Additional paid-in capital | 147.84%850.45K | 129.03%861.97K | -8.56%399.73K | -18.28%343.14K | -0.74%376.36K | --376.36K | 46.32%371.09K | 82.80%437.15K | 103.73%419.9K | 165.85%379.15K |
Retained earnings | -32.70%-5.44M | -19.93%-4.96M | -16.30%-4.32M | -8.27%-4.1M | -18.25%-4.13M | ---4.13M | -22.67%-4.05M | -19.90%-3.71M | -34.55%-3.78M | -39.28%-3.49M |
Other equity interest | --380.58K | --380.58K | ---- | ---- | ---- | ---- | ---- | -54.14%87.26K | 0.00%190.27K | -93.27%190.27K |
Total stockholders'equity | 26.17%1.9M | 43.21%1.98M | -18.25%1.34M | -9.03%1.51M | -27.42%1.38M | --1.38M | -26.05%1.46M | -24.09%1.64M | -31.35%1.66M | -28.21%1.91M |
Total equity | 26.17%1.9M | 43.21%1.98M | -18.25%1.34M | -9.03%1.51M | -27.42%1.38M | --1.38M | -26.05%1.46M | -24.09%1.64M | -31.35%1.66M | -28.21%1.91M |
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 | -- | -- | -- | -- | 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.