TC Energy Corp
TRP
Brookfield Renewable Partners LP
BEP.UN
The Toronto-Dominion Bank
TD
4
Power Corporation of Canada
POW
5
Enbridge Inc
ENB
(Q1)Dec 31, 2024 | (FY)Sep 30, 2024 | (Q4)Sep 30, 2024 | (Q3)Jun 30, 2024 | (Q2)Mar 31, 2024 | (Q1)Dec 31, 2023 | (FY)Sep 30, 2023 | (Q4)Sep 30, 2023 | (Q2)Mar 31, 2023 | (Q1)Dec 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -85.74%184.62K | -13.12%387.47K | -13.12%387.47K | --806.75K | -38.28%657.79K | -16.94%1.29M | -58.46%446K | -58.46%446K | 92.95%1.07M | 79.29%1.56M |
-Cash and cash equivalents | -85.74%184.62K | -13.12%387.47K | -13.12%387.47K | --806.75K | -38.28%657.79K | -16.94%1.29M | -58.46%446K | -58.46%446K | 92.95%1.07M | 79.29%1.56M |
Receivables | 5.43%49.43K | -28.39%52.13K | -28.39%52.13K | --30.81K | -68.12%72.78K | -70.83%46.88K | -11.98%72.8K | -11.98%72.8K | 1,726.78%228.31K | 3,982.07%160.75K |
-Accounts receivable | 5.43%49.43K | -28.39%52.13K | -28.39%52.13K | --30.81K | -68.12%72.78K | -70.83%46.88K | -11.98%72.8K | -11.98%72.8K | 1,726.78%228.31K | 3,982.07%160.75K |
Prepaid assets | -60.43%40.15K | -45.71%30.04K | -45.71%30.04K | --33K | 1.29%44.45K | --101.48K | 42.36%55.32K | 42.36%55.32K | -39.03%43.89K | ---- |
Other current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --121.73K |
Total current assets | -80.99%274.21K | -18.20%469.64K | -18.20%469.64K | --870.55K | -42.08%775.03K | -21.62%1.44M | -51.97%574.13K | -51.97%574.13K | 110.10%1.34M | 107.51%1.84M |
Non current assets | ||||||||||
Net PPE | 4.57%4.63M | 5.85%4.63M | 5.85%4.63M | --4.6M | 6.75%4.48M | 7.84%4.42M | 7.94%4.37M | 7.94%4.37M | 5.81%4.2M | --4.1M |
-Gross PPE | --4.63M | 5.94%4.63M | 5.94%4.63M | ---- | ---- | ---- | --4.37M | --4.37M | ---- | ---- |
-Accumulated depreciation | ---- | ---3.92K | ---3.92K | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
Total non current assets | 4.57%4.63M | 5.85%4.63M | 5.85%4.63M | --4.6M | 6.75%4.48M | 7.84%4.42M | 7.94%4.37M | 7.94%4.37M | 5.81%4.2M | --4.1M |
Total assets | -16.47%4.9M | 3.06%5.1M | 3.06%5.1M | --5.47M | -5.05%5.26M | -1.28%5.87M | -5.70%4.95M | -5.70%4.95M | 20.23%5.54M | 570.03%5.94M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 26.94%216.63K | --206.86K | --206.86K | --180.4K | --171.43K | --170.66K | ---- | ---- | ---- | ---- |
-Current debt | 17.78%201K | --191.75K | --191.75K | --180.4K | --171.43K | --170.66K | ---- | ---- | ---- | ---- |
-Current capital lease obligation | --15.63K | --15.12K | --15.12K | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
Payables | 12.23%361.77K | 113.39%363.79K | 113.39%363.79K | --176.18K | -69.10%118.15K | 69.43%322.35K | 674.75%170.48K | 674.75%170.48K | --382.3K | --190.26K |
-accounts payable | -36.42%174.52K | 61.91%250.53K | 61.91%250.53K | --126.72K | -72.45%95.84K | 57.94%274.49K | 759.47%154.74K | 759.47%154.74K | --347.83K | --173.8K |
-Due to related parties current | 291.25%187.25K | 619.62%113.25K | 619.62%113.25K | --49.46K | -35.29%22.3K | 190.78%47.86K | 293.45%15.74K | 293.45%15.74K | --34.47K | --16.46K |
Other current liabilities | 5.06%83.27K | --37.48K | --37.48K | --71.63K | --47.53K | --79.26K | ---- | ---- | ---- | ---- |
Current liabilities | 15.62%661.68K | 256.72%608.13K | 256.72%608.13K | --428.22K | -11.82%337.11K | 200.78%572.27K | 674.75%170.48K | 674.75%170.48K | 473.18%382.3K | 306.87%190.26K |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | --9.48K | --13.99K | --13.99K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Long term capital lease obligation | --9.48K | --13.99K | --13.99K | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
Total non current liabilities | --9.48K | --13.99K | --13.99K | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total liabilities | 17.28%671.15K | 264.92%622.11K | 264.92%622.11K | --428.22K | -11.82%337.11K | 200.78%572.27K | 674.75%170.48K | 674.75%170.48K | 216.72%382.3K | 92.30%190.26K |
Shareholders'equity | ||||||||||
Share capital | 4.47%17.02M | 8.20%16.91M | 8.20%16.91M | --16.91M | 9.73%16.5M | 8.96%16.29M | 13.64%15.63M | 13.64%15.63M | 23.25%15.04M | 80.26%14.95M |
-common stock | 4.47%17.02M | 8.20%16.91M | 8.20%16.91M | --16.91M | 9.73%16.5M | 8.96%16.29M | 13.64%15.63M | 13.64%15.63M | 23.25%15.04M | 80.26%14.95M |
Retained earnings | -16.71%-14.61M | -18.02%-14.24M | -18.02%-14.24M | ---13.65M | -21.90%-13.13M | -24.12%-12.52M | -28.77%-12.07M | -28.77%-12.07M | -29.31%-10.77M | -29.85%-10.09M |
Gains losses not affecting retained earnings | 19.56%1.82M | ---- | ---- | --1.78M | 74.48%1.55M | 71.57%1.52M | ---- | ---- | --887.22K | --886.05K |
Other equity interest | ---- | 48.79%1.81M | 48.79%1.81M | ---- | ---- | ---- | 44.14%1.22M | 44.14%1.22M | ---- | ---- |
Total stockholders'equity | -20.12%4.23M | -6.28%4.48M | -6.28%4.48M | --5.05M | -4.54%4.92M | -7.97%5.3M | -8.57%4.78M | -8.57%4.78M | 14.94%5.16M | 630.01%5.75M |
Total equity | -20.12%4.23M | -6.28%4.48M | -6.28%4.48M | --5.05M | -4.54%4.92M | -7.97%5.3M | -8.57%4.78M | -8.57%4.78M | 14.94%5.16M | 630.01%5.75M |
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.