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, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -4.33%14.2M | -31.28%13.8M | -13.69%13.38M | -9.94%16.43M | -9.94%16.43M | -45.07%14.85M | 11.73%20.08M | 37.38%15.5M | -26.51%18.25M | -26.51%18.25M |
-Cash and cash equivalents | -4.33%14.2M | -31.28%13.8M | -13.69%13.38M | -9.94%16.43M | -9.94%16.43M | -45.07%14.85M | 11.73%20.08M | 37.38%15.5M | -26.51%18.25M | -26.51%18.25M |
Receivables | -16.28%107.66M | -4.62%114.76M | 0.21%127.67M | -0.64%125.03M | -0.64%125.03M | 13.81%128.59M | 24.66%120.31M | 40.73%127.41M | 63.80%125.84M | 63.80%125.84M |
-Accounts receivable | -16.28%107.66M | -4.62%114.76M | -1.33%125.71M | -3.58%121.33M | -3.58%121.33M | 14.17%128.59M | 25.12%120.31M | 41.25%127.41M | 64.54%125.84M | 64.54%125.84M |
-Taxes receivable | --0 | --0 | --1.96M | --3.69M | --3.69M | ---- | ---- | ---- | --0 | --0 |
Inventory | 0.83%64.1M | -6.86%63.73M | -4.67%63M | 0.08%63.17M | 0.08%63.17M | 8.97%63.57M | 44.06%68.42M | 62.77%66.09M | 72.03%63.12M | 72.03%63.12M |
Prepaid assets | -12.73%2.61M | 28.74%4.15M | 3.27%4.6M | -20.34%2.41M | -20.34%2.41M | 15.01%2.99M | -29.67%3.23M | 25.85%4.45M | 7.45%3.02M | 7.45%3.02M |
Total current assets | -10.21%188.56M | -7.36%196.44M | -2.25%208.65M | -1.52%207.04M | -1.52%207.04M | 4.50%209.99M | 27.30%212.03M | 46.24%213.45M | 48.93%210.23M | 48.93%210.23M |
Non current assets | ||||||||||
Net PPE | 17.78%183.43M | 25.82%188.08M | 13.67%173.55M | 6.91%155.32M | 6.91%155.32M | 17.81%155.73M | 26.23%149.48M | 39.02%152.68M | 42.33%145.28M | 42.33%145.28M |
-Gross PPE | 17.78%183.43M | 25.82%188.08M | 13.67%173.55M | 5.79%441.61M | 5.79%441.61M | 17.81%155.73M | 26.23%149.48M | 39.02%152.68M | 15.34%417.45M | 15.34%417.45M |
-Accumulated depreciation | ---- | ---- | ---- | -5.19%-286.29M | -5.19%-286.29M | ---- | ---- | ---- | -4.74%-272.17M | -4.74%-272.17M |
Investments and advances | -27.65%2.17M | -27.65%2.17M | 0.02%3M | 0.00%3M | 0.00%3M | 0.00%3M | 0.00%3M | 0.00%3M | 0.02%3M | 0.02%3M |
Goodwill and other intangible assets | -0.17%14.09M | -8.58%13.29M | -9.09%13.77M | -9.37%14.2M | -9.37%14.2M | -9.90%14.11M | -8.17%14.54M | -5.31%15.15M | -2.91%15.67M | -2.91%15.67M |
-Other intangible assets | ---- | ---- | -9.09%13.77M | -9.37%14.2M | -9.37%14.2M | ---- | -8.17%14.54M | -5.31%15.15M | -2.91%15.67M | -2.91%15.67M |
Non current deferred assets | 9,077.82%4.94M | 14,873.36%8.07M | 5,456.07%2.99M | 8,511.11%4.65M | 8,511.11%4.65M | -81.91%53.87K | -82.71%53.87K | -48.99%53.87K | -57.19%54K | -57.19%54K |
Other non current assets | 35.04%2.22M | 13.62%1.33M | 11.16%1.43M | 29.31%1.28M | 29.31%1.28M | 56.47%1.65M | --1.17M | --1.29M | 491,484.16%993K | 491,484.16%993K |
Total non current assets | 18.51%206.85M | 26.56%212.94M | 13.12%194.75M | 8.16%178.45M | 8.16%178.45M | 14.68%174.54M | 22.30%168.25M | 33.54%172.17M | 35.98%165M | 35.98%165M |
Total assets | 2.83%395.41M | 7.65%409.37M | 4.61%403.4M | 2.74%385.49M | 2.74%385.49M | 8.89%384.54M | 25.04%380.28M | 40.28%385.61M | 42.95%375.22M | 42.95%375.22M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 8.68%3.51M | 14.58%3.39M | 11.73%3.38M | 11.25%3.23M | 11.25%3.23M | 23.28%3.23M | 6.65%2.96M | 1.60%3.02M | -10.07%2.91M | -10.07%2.91M |
-Current capital lease obligation | 8.68%3.51M | 14.58%3.39M | 11.73%3.38M | 11.25%3.23M | 11.25%3.23M | 23.28%3.23M | 6.65%2.96M | 1.60%3.02M | -10.07%2.91M | -10.07%2.91M |
Payables | 3.68%109.38M | 20.26%118M | 11.35%116.6M | -2.73%109.89M | -2.73%109.89M | -3.31%105.49M | 11.36%98.12M | 17.21%104.71M | 41.13%112.98M | 41.13%112.98M |
-accounts payable | 2.04%93.9M | 24.10%103.09M | 14.68%107.1M | -4.06%100.44M | -4.06%100.44M | -10.98%92.02M | -1.48%83.07M | 9.17%93.39M | 34.96%104.69M | 34.96%104.69M |
-Total tax payable | 1.57%6.29M | -26.31%5.47M | ---- | --0 | --0 | 847.40%6.19M | --7.43M | --3.66M | --656K | --656K |
-Dividends payable | 26.20%9.18M | 23.83%9.44M | 24.06%9.5M | 23.80%9.45M | 23.80%9.45M | 43.30%7.28M | 100.71%7.62M | 101.97%7.66M | 207.65%7.64M | 207.65%7.64M |
Current liabilities | 3.83%112.89M | 20.10%121.38M | 11.36%119.97M | -2.38%113.13M | -2.38%113.13M | -2.68%108.72M | 11.21%101.07M | 16.71%107.73M | 39.14%115.89M | 39.14%115.89M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -3.93%51.12M | -32.61%42.53M | -37.88%41.17M | -30.19%41.54M | -30.19%41.54M | -6.28%53.21M | 20.62%63.11M | 82.58%66.28M | 82.30%59.5M | 82.30%59.5M |
-Long term debt | 4.75%19.17M | -65.15%9.65M | -74.71%7.55M | -66.72%7.56M | -66.72%7.56M | -23.74%18.3M | 37.68%27.68M | 696.17%29.85M | --22.73M | --22.73M |
-Long term capital lease obligation | -8.48%31.95M | -7.18%32.88M | -7.70%33.62M | -7.60%33.97M | -7.60%33.97M | 6.50%34.91M | 9.97%35.43M | 11.91%36.43M | 12.65%36.77M | 12.65%36.77M |
Non current deferred liabilities | -0.23%18.68M | 11.89%19.93M | 0.69%18.83M | -9.06%16.82M | -9.06%16.82M | 12.47%18.72M | 40.57%17.81M | 103.44%18.7M | 97.90%18.5M | 97.90%18.5M |
Other non current liabilities | -11.22%2.52M | 7.67%1.66M | -9.93%1.12M | -9.41%4.04M | -9.41%4.04M | -5.17%2.84M | -13.62%1.54M | -12.17%1.24M | 59.94%4.46M | 59.94%4.46M |
Total non current liabilities | -3.28%72.32M | -22.24%64.12M | -29.11%61.12M | -24.33%62.4M | -24.33%62.4M | -2.15%74.77M | 23.49%82.46M | 83.82%86.22M | 84.16%82.46M | 84.16%82.46M |
Total liabilities | 0.93%185.2M | 1.07%185.5M | -6.63%181.09M | -11.51%175.53M | -11.51%175.53M | -2.47%183.49M | 16.41%183.53M | 39.32%193.95M | 54.88%198.35M | 54.88%198.35M |
Shareholders'equity | ||||||||||
Share capital | -10.94%208.09M | -11.96%220.63M | -11.06%223.63M | -11.42%222.65M | -11.42%222.65M | -6.68%233.65M | 0.66%250.6M | 0.85%251.45M | 6.74%251.35M | 6.74%251.35M |
-common stock | -10.94%208.09M | -11.96%220.63M | -11.06%223.63M | -11.42%222.65M | -11.42%222.65M | -6.68%233.65M | 0.66%250.6M | 0.85%251.45M | 6.74%251.35M | 6.74%251.35M |
Additional paid-in capital | 1.25%7.27M | -0.59%7.15M | -0.45%7.01M | 1.76%7.17M | 1.76%7.17M | 0.96%7.18M | 1.02%7.19M | 0.29%7.04M | -25.56%7.04M | -25.56%7.04M |
Retained earnings | 52.02%-33.29M | 60.63%-34.26M | 61.22%-37.74M | 59.24%-45.7M | 59.24%-45.7M | 44.42%-69.38M | 34.68%-87.02M | 24.90%-97.32M | 7.89%-112.12M | 7.89%-112.12M |
Gains losses not affecting retained earnings | -4.92%28.14M | 16.84%30.36M | -3.56%29.42M | -15.57%25.84M | -15.57%25.84M | -8.53%29.59M | 10.02%25.98M | 242.38%30.5M | 172.61%30.61M | 172.61%30.61M |
Total stockholders'equity | 4.56%210.21M | 13.78%223.87M | 15.99%222.31M | 18.71%209.97M | 18.71%209.97M | 21.83%201.04M | 34.33%196.75M | 41.27%191.67M | 31.57%176.88M | 31.57%176.88M |
Total equity | 4.56%210.21M | 13.78%223.87M | 15.99%222.31M | 18.71%209.97M | 18.71%209.97M | 21.83%201.04M | 34.33%196.75M | 41.27%191.67M | 31.57%176.88M | 31.57%176.88M |
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 | -- | -- | -- | -- | Unqualified Opinion | -- |
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.