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)Sep 30, 2022 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | (Q3)Sep 30, 2021 | (Q2)Jun 30, 2021 | (Q1)Mar 31, 2021 | (FY)Dec 31, 2020 | (Q4)Mar 31, 2020 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -98.63%94K | -35.29%1.37M | -95.33%276K | -70.69%2.07M | 1,160.98%2.07M | --6.86M | --2.11M | --5.91M | 481.70%7.06M | -86.48%164K |
-Cash and cash equivalents | -98.63%94K | -35.29%1.37M | -95.33%276K | -70.69%2.07M | 1,160.98%2.07M | --6.86M | --2.11M | --5.91M | 481.70%7.06M | -86.48%164K |
Receivables | -5.88%10.46M | 11.07%9.8M | 63.43%13.27M | 71.25%12.98M | 259,480.00%12.98M | --11.11M | --8.82M | --8.12M | 189,375.00%7.58M | 25.00%5K |
-Accounts receivable | --0 | 35.78%315K | -14.67%663K | 209.17%1.08M | --1.08M | --1.71M | --232K | --777K | --349K | --0 |
-Taxes receivable | 9.41%10.13M | 9.75%9.3M | 72.39%12.45M | 65.35%11.76M | 235,000.00%11.76M | --9.26M | --8.47M | --7.22M | --7.11M | --5K |
-Other receivables | 128.28%331K | 56.20%189K | 30.58%158K | 19.83%145K | --145K | --145K | --121K | --121K | 2,925.00%121K | ---- |
Inventory | -40.28%8.76M | -29.30%11.48M | 13.92%14.93M | 48.62%17.66M | --17.66M | --14.67M | --16.24M | --13.1M | --11.88M | --0 |
Prepaid assets | -21.85%576K | -26.74%693K | 31.45%953K | 59.52%1.19M | 4,858.33%1.19M | --737K | --946K | --725K | --746K | --24K |
Restricted cash | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -64.23%710K |
Hedging assets-current | ---- | --541K | ---- | ---- | ---- | --17K | ---- | ---- | ---- | ---- |
Total current assets | -40.45%19.89M | -15.08%23.89M | 5.63%29.42M | 24.33%33.9M | 3,653.71%33.9M | --33.4M | --28.13M | --27.85M | 751.44%27.26M | -71.80%903K |
Non current assets | ||||||||||
Net PPE | 34.61%56.49M | 58.25%63.7M | 74.36%58.91M | 81.89%48.15M | 2,037.02%48.15M | --41.97M | --40.26M | --33.79M | --26.47M | --2.25M |
-Gross PPE | 44.01%76.75M | 80.01%83.52M | 110.96%76.47M | 135.43%64.45M | 2,759.54%64.45M | --53.29M | --46.4M | --36.25M | --27.38M | --2.25M |
-Accumulated depreciation | -78.85%-20.26M | -222.70%-19.81M | -613.45%-17.56M | -1,699.89%-16.31M | -1,630,600.00%-16.31M | ---11.33M | ---6.14M | ---2.46M | ---906K | ---1K |
Non current deferred assets | -30.91%1.14M | -59.53%1.2M | -5.85%2.38M | 42.23%1.1M | --1.1M | --1.65M | --2.96M | --2.53M | --772K | --0 |
Total non current assets | 32.13%57.63M | 50.19%64.9M | 68.77%61.29M | 80.76%49.25M | 2,085.75%49.25M | --43.62M | --43.21M | --36.32M | --27.24M | --2.25M |
Total assets | 0.66%77.52M | 24.46%88.79M | 41.36%90.71M | 52.54%83.14M | 2,534.38%83.14M | --77.02M | --71.34M | --64.17M | 1,602.25%54.51M | -1.44%3.16M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 227.53%6.96M | -81.68%798K | -41.22%1.01M | -28.70%1.23M | --1.23M | --2.13M | --4.36M | --1.73M | --1.73M | ---- |
-Current debt | 227.53%6.96M | -81.68%798K | -41.22%1.01M | -28.70%1.23M | --1.23M | --2.13M | --4.36M | --1.73M | --1.73M | ---- |
Payables | 76.98%53.09M | 40.45%49.18M | 33.13%43.04M | 37.80%34.92M | 47,732.88%34.92M | --30M | --35.01M | --32.33M | 41,439.34%25.34M | 19.67%73K |
-accounts payable | 89.09%47.8M | 45.00%44.37M | 88.78%38.48M | 122.11%29.91M | 106,735.71%29.91M | --25.28M | --30.6M | --20.39M | 23,950.00%13.47M | -50.00%28K |
-Total tax payable | 177.46%2.03M | 219.60%1.58M | 171.82%1.28M | 62.12%950K | 2,011.11%950K | --732K | --495K | --472K | --586K | --45K |
-Other payable | -18.34%3.25M | -17.74%3.22M | -71.45%3.28M | -64.08%4.05M | --4.05M | --3.99M | --3.92M | --11.48M | 225,600.00%11.29M | ---- |
Current accrued expenses | 150.63%2.57M | 206.27%3.27M | 407.75%2.75M | 83.11%1.78M | 2,209.09%1.78M | --1.03M | --1.07M | --542K | 7,369.23%971K | 492.31%77K |
Current deferred liabilities | -71.31%2.66M | -3.70%7.23M | -30.31%6.37M | 59.50%6.77M | --6.77M | --9.26M | --7.51M | --9.14M | --4.24M | --0 |
Other current liabilities | --2K | ---- | --346K | --14K | --14K | ---- | --158K | ---- | ---- | ---- |
Current liabilities | 53.92%65.28M | 25.72%60.48M | 22.37%53.53M | 38.51%44.71M | 29,706.00%44.71M | --42.41M | --48.11M | --43.74M | 43,520.27%32.28M | 102.70%150K |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | ---- | --6.61M | --6.72M | --6.54M | --6.54M | --6.42M | ---- | ---- | ---- | ---- |
-Long term debt | ---- | --6.61M | --6.72M | --6.54M | --6.54M | --6.42M | ---- | ---- | ---- | ---- |
Long term accounts payable and other payables | --196K | --239K | --1.23M | --110K | --110K | ---- | ---- | ---- | --0 | ---- |
Long term provisions | 0.75%7.09M | 0.14%6.95M | -0.47%6.82M | -1.06%6.7M | --6.7M | --7.03M | --6.94M | --6.86M | --6.77M | ---- |
Non current deferred liabilities | 78.66%2.98M | 51.93%3.07M | 79.01%2.45M | 261.46%2.13M | --2.13M | --1.67M | --2.02M | --1.37M | --589K | --0 |
Total non current liabilities | -32.14%10.26M | 88.17%16.87M | 109.43%17.22M | 110.35%15.47M | --15.47M | --15.12M | --8.96M | --8.22M | --7.36M | --0 |
Total liabilities | 31.30%75.54M | 35.53%77.35M | 36.14%70.74M | 51.84%60.18M | 40,021.33%60.18M | --57.53M | --57.07M | --51.96M | 53,460.81%39.64M | 102.70%150K |
Shareholders'equity | ||||||||||
Share capital | 4.70%22.72M | 6.68%22.72M | 1.89%21.7M | 1.95%21.7M | 351.63%21.7M | --21.7M | --21.3M | --21.3M | 441.33%21.29M | 22.20%4.81M |
-common stock | 4.70%22.72M | 6.68%22.72M | 1.89%21.7M | 1.95%21.7M | 351.63%21.7M | --21.7M | --21.3M | --21.3M | 441.33%21.29M | 22.20%4.81M |
Retained earnings | -331.30%-24.98M | -64.83%-15.8M | 44.78%-6.62M | 60.91%-3.37M | -16.67%-3.37M | ---5.79M | ---9.59M | ---11.99M | -1,114.39%-8.61M | -306.91%-2.89M |
Gains losses not affecting retained earnings | -21.19%-1.25M | -11.76%-969K | -61.90%-850K | 26.03%-912K | -349.86%-912K | ---1.03M | ---867K | ---525K | -1,063.21%-1.23M | 444.34%365K |
Other equity interest | 19.17%5.49M | 60.36%5.49M | 67.63%5.74M | 61.45%5.54M | 667.82%5.54M | --4.61M | --3.42M | --3.42M | 31,072.73%3.43M | 6,454.55%721K |
Total stockholders'equity | -89.83%1.98M | -19.82%11.44M | 63.59%19.97M | 54.39%22.96M | 663.77%22.96M | --19.49M | --14.27M | --12.21M | 375.42%14.87M | -3.90%3.01M |
Total equity | -89.83%1.98M | -19.82%11.44M | 63.59%19.97M | 54.39%22.96M | 663.77%22.96M | --19.49M | --14.27M | --12.21M | 375.42%14.87M | -3.90%3.01M |
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 | -- | -- | -- | -- | 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.