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)Jul 31, 2024 | (Q2)Apr 30, 2024 | (Q1)Jan 31, 2024 | (FY)Oct 31, 2023 | (Q4)Oct 31, 2023 | (Q3)Jul 31, 2023 | (Q2)Apr 30, 2023 | (Q1)Jan 31, 2023 | (FY)Oct 31, 2022 | (Q4)Oct 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 188.95%497 | 81.97%1.81K | --265 | -37.62%257 | -37.62%257 | --172 | -92.07%993 | --0 | -99.98%412 | -99.98%412 |
-Cash and cash equivalents | 188.95%497 | 81.97%1.81K | --265 | -37.62%257 | -37.62%257 | --172 | -92.07%993 | --0 | -99.98%412 | -99.98%412 |
Receivables | 8,867.41%605.84K | 3,009.74%689.74K | 434.99%762.66K | 505.80%777.92K | 505.80%777.92K | -94.92%6.76K | -81.54%22.18K | 42.13%142.56K | 31.48%128.41K | 31.48%128.41K |
-Accounts receivable | --604.12K | --689.74K | --756.9K | --776.9K | --776.9K | --0 | --0 | --0 | --0 | --0 |
-Taxes receivable | -74.63%1.71K | ---- | -95.96%5.77K | -99.21%1.02K | -99.21%1.02K | -94.92%6.76K | -81.54%22.18K | 42.13%142.56K | 74.21%128.41K | 74.21%128.41K |
Prepaid assets | -9.49%8.3K | 60.11%11.23K | 15.33%2.6K | -88.28%12.9K | -88.28%12.9K | -97.73%9.17K | -99.00%7.01K | -99.78%2.25K | 146.95%110K | 146.95%110K |
Total current assets | 3,719.01%614.63K | 2,228.08%702.78K | 428.65%765.52K | 231.24%791.07K | 231.24%791.07K | -97.01%16.09K | -96.38%30.19K | -88.52%144.81K | -88.30%238.82K | -88.30%238.82K |
Non current assets | ||||||||||
Net PPE | -80.07%5.09K | -80.43%5.17K | -94.40%5.82K | -94.38%6.48K | -94.38%6.48K | -82.42%25.53K | -83.15%26.42K | -67.56%103.95K | -64.89%115.3K | -64.89%115.3K |
-Gross PPE | -59.00%18K | -59.00%18K | -85.07%18K | -86.26%18K | -86.26%18K | -72.51%43.9K | -74.20%43.9K | -63.76%120.54K | -61.40%131K | -61.40%131K |
-Accumulated depreciation | 29.74%-12.91K | 26.63%-12.83K | 26.62%-12.18K | 26.61%-11.52K | 26.61%-11.52K | -26.50%-18.37K | -30.95%-17.48K | -36.25%-16.59K | -42.68%-15.7K | -42.68%-15.7K |
Non current note receivables | --100K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Non current prepaid assets | --0 | --0 | --0 | --0 | --0 | 0.00%300K | 0.00%300K | 0.00%300K | 0.00%300K | 0.00%300K |
Total non current assets | -67.72%105.09K | -98.42%5.17K | -98.56%5.82K | -98.44%6.48K | -98.44%6.48K | -26.88%325.53K | -28.54%326.42K | -34.90%403.95K | -33.91%415.3K | -33.91%415.3K |
Total assets | 110.68%719.72K | 98.52%707.95K | 40.56%771.35K | 21.93%797.54K | 21.93%797.54K | -65.24%341.62K | -72.39%356.6K | -70.85%548.76K | -75.51%654.12K | -75.51%654.12K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 1.08%3M | 7.53%3M | 11.95%3M | 18.73%3M | 18.73%3M | 6,568.68%2.97M | 6,587.78%2.79M | 3,582.64%2.68M | 3,530.95%2.53M | 3,530.95%2.53M |
-Current debt | 1.08%3M | 7.53%3M | 13.98%3M | 20.91%3M | 20.91%3M | 336,015.06%2.97M | --2.79M | --2.63M | --2.48M | --2.48M |
-Current capital lease obligation | --0 | --0 | --0 | --0 | --0 | --0 | --0 | -34.45%47.7K | -34.45%45.61K | -34.45%45.61K |
Payables | 22.08%3.01M | 25.30%2.78M | 36.96%2.62M | 68.03%2.33M | 68.03%2.33M | 135.71%2.47M | 281.19%2.22M | 564.19%1.92M | 545.73%1.38M | 545.73%1.38M |
-accounts payable | -6.76%1.24M | -6.02%1.16M | 1.35%1.25M | 54.08%1.1M | 54.08%1.1M | 50.97%1.33M | 156.22%1.23M | 331.22%1.23M | 235.10%710.67K | 235.10%710.67K |
-Other payable | 55.68%1.78M | 64.21%1.63M | 101.34%1.37M | 82.74%1.23M | 82.74%1.23M | 581.39%1.14M | 867.52%990.47K | 28,664.29%682.29K | 28,318.59%674.09K | 28,318.59%674.09K |
Current accrued expenses | 85.80%693.96K | 60.06%534.4K | 79.59%497.09K | 108.05%447.85K | 108.05%447.85K | 100.74%373.5K | 120.09%333.87K | 153.97%276.79K | 204.17%215.26K | 204.17%215.26K |
Other current liabilities | ---- | --1 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current liabilities | 15.45%6.71M | 18.20%6.32M | 25.63%6.12M | 39.93%5.77M | 39.93%5.77M | 354.61%5.81M | 588.68%5.34M | 936.22%4.87M | 1,063.10%4.13M | 1,063.10%4.13M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | ---- | --0 | --0 | --0 | --0 | --0 | --0 | -98.01%46.8K | -97.36%59.54K | -97.36%59.54K |
-Long term capital lease obligation | ---- | --0 | --0 | --0 | --0 | --0 | --0 | -79.82%46.8K | -76.31%59.54K | -76.31%59.54K |
Other non current liabilities | ---- | ---- | --1 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | --0 | --0 | -100.00%1 | --0 | --0 | --0 | --0 | -98.11%46.8K | -97.50%59.54K | -97.50%59.54K |
Total liabilities | 15.45%6.71M | 18.20%6.32M | 24.43%6.12M | 37.94%5.77M | 37.94%5.77M | 51.51%5.81M | 66.04%5.34M | 66.72%4.92M | 52.87%4.19M | 52.87%4.19M |
Shareholders'equity | ||||||||||
Share capital | 0.00%3.18M | 1.59%3.18M | 1.59%3.18M | 1.59%3.18M | 1.59%3.18M | -0.78%3.18M | -4.73%3.13M | -4.73%3.13M | 20.69%3.13M | 20.69%3.13M |
-common stock | 0.00%3.18M | 1.59%3.18M | 1.59%3.18M | 1.59%3.18M | 1.59%3.18M | -0.78%3.18M | -4.73%3.13M | -4.73%3.13M | 20.69%3.13M | 20.69%3.13M |
Additional paid-in capital | 1.92%1.21M | 1.92%1.21M | 1.92%1.21M | 1.92%1.21M | 1.92%1.21M | -4.17%1.19M | -4.17%1.19M | -4.17%1.19M | -4.17%1.19M | -4.17%1.19M |
Retained earnings | -5.44%-10.52M | -7.35%-10.14M | -11.92%-9.88M | -18.99%-9.51M | -18.99%-9.51M | -34.15%-9.98M | -43.28%-9.45M | -53.97%-8.83M | -80.64%-7.99M | -80.64%-7.99M |
Other equity interest | 0.00%131.96K | 0.00%131.96K | 0.00%131.96K | 0.00%131.96K | 0.00%131.96K | 0.00%131.96K | 0.00%131.96K | 0.00%131.96K | -74.35%131.96K | -74.35%131.96K |
Total stockholders'equity | -9.50%-5.99M | -12.45%-5.61M | -22.40%-5.35M | -40.91%-4.98M | -40.91%-4.98M | -91.74%-5.47M | -158.82%-4.99M | -309.13%-4.37M | -5,096.83%-3.53M | -5,096.83%-3.53M |
Total equity | -9.50%-5.99M | -12.45%-5.61M | -22.40%-5.35M | -40.91%-4.98M | -40.91%-4.98M | -91.74%-5.47M | -158.82%-4.99M | -309.13%-4.37M | -5,096.83%-3.53M | -5,096.83%-3.53M |
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.