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, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | (Q3)Sep 30, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 512.66%282.23K | -83.67%42.95K | -86.11%76.66K | -86.11%76.66K | -72.29%46.07K | -61.60%166.47K | 12.59%263.07K | 115.89%551.96K | 115.89%551.96K | 762.74%166.26K |
-Cash and cash equivalents | 512.66%282.23K | -83.67%42.95K | -86.11%76.66K | -86.11%76.66K | -72.29%46.07K | -61.60%166.47K | 12.59%263.07K | 115.89%551.96K | 115.89%551.96K | 762.74%166.26K |
Receivables | -62.55%94.77K | -34.88%162.13K | 17.55%237.51K | 17.55%237.51K | -28.52%253.05K | -11.35%222.1K | 14.65%248.97K | -44.72%202.05K | -44.72%202.05K | -14.23%354.01K |
-Accounts receivable | -62.55%94.77K | -34.88%162.13K | 17.55%237.51K | 17.55%237.51K | -28.52%253.05K | -11.35%222.1K | 14.65%248.97K | -44.44%202.05K | -44.44%202.05K | -9.98%354.01K |
-Loans receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Prepaid assets | 56.58%59.67K | -80.99%31.84K | -78.74%31.86K | -78.74%31.86K | -82.94%38.11K | -56.18%75.57K | 1,047.30%167.46K | 336.27%149.83K | 336.27%149.83K | 1,028.18%223.32K |
Total current assets | 29.49%436.67K | -65.13%236.92K | -61.72%346.03K | -61.72%346.03K | -54.65%337.22K | -45.81%464.14K | 46.00%679.5K | 37.88%903.85K | 37.88%903.85K | 64.57%743.59K |
Non current assets | ||||||||||
Net PPE | -53.76%408.66K | -13.20%435.45K | -22.18%507.67K | -22.18%507.67K | 16.89%883.85K | 160.31%903.22K | 24.49%501.65K | 89.80%652.35K | 89.80%652.35K | 175.21%756.12K |
-Gross PPE | -57.95%474.58K | -28.40%475.03K | -34.38%681.45K | -34.38%681.45K | 8.69%1.13M | 103.60%1.1M | 22.81%663.46K | 93.27%1.04M | 93.27%1.04M | -16.89%1.04M |
-Accumulated depreciation | 73.08%-65.92K | 75.54%-39.59K | 54.99%-173.78K | 54.99%-173.78K | 13.28%-244.83K | -1.76%-196.64K | -17.90%-161.81K | -99.43%-386.09K | -99.43%-386.09K | 71.03%-282.33K |
Non current accounts receivable | -26.28%2.95M | -9.98%3.46M | -5.75%3.71M | -5.75%3.71M | 2.31%4.01M | --4.01M | --3.84M | --3.93M | --3.93M | --3.92M |
Total non current assets | -31.25%3.36M | -10.35%3.89M | -8.08%4.21M | -8.08%4.21M | 4.67%4.89M | 1,315.05%4.91M | 977.72%4.34M | 1,234.16%4.59M | 1,234.16%4.59M | 1,600.73%4.67M |
Total assets | -27.33%3.8M | -17.77%4.13M | -16.91%4.56M | -16.91%4.56M | -3.48%5.23M | 346.52%5.37M | 478.37%5.02M | 449.35%5.49M | 449.35%5.49M | 645.45%5.42M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -20.20%1.71M | -7.30%1.86M | -25.01%1.99M | -25.01%1.99M | -3.37%2.15M | 17.18%1.64M | 148.49%2.01M | 199.28%2.65M | 199.28%2.65M | 100.71%2.22M |
-Current debt | -14.88%1.71M | -1.02%1.86M | -22.58%1.93M | -22.58%1.93M | -0.37%2.01M | 23.31%1.51M | 208.76%1.88M | 214.29%2.5M | 214.29%2.5M | 113.04%2.02M |
-Current capital lease obligation | --0 | --0 | -63.38%58.01K | -63.38%58.01K | -33.43%134.33K | -25.63%130.78K | -35.99%127.31K | 70.82%158.41K | 70.82%158.41K | 27.09%201.79K |
Payables | 25.81%2.9M | 77.95%2.72M | 100.03%2.71M | 100.03%2.71M | 66.03%2.3M | 97.06%2.04M | 52.21%1.53M | 0.07%1.35M | 0.07%1.35M | 20.84%1.39M |
-accounts payable | -6.14%1.53M | 109.62%2M | 143.37%2.03M | 143.37%2.03M | 72.23%1.63M | 114.51%1.42M | 41.74%955.56K | -20.87%833.26K | -20.87%833.26K | 3.43%947.54K |
-Total tax payable | -7.56%619.23K | 25.24%719.09K | 30.79%682.2K | 30.79%682.2K | 52.65%669.85K | 66.06%618.74K | 73.54%574.18K | 73.35%521.62K | 73.35%521.62K | 89.83%438.83K |
-Due to related parties current | --744.74K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other current liabilities | -11.63%1.45M | 144.34%1.62M | 86.32%1.62M | 86.32%1.62M | 1.27%1.64M | 4,275.74%1.54M | -1.66%660.97K | 9.20%867.7K | 9.20%867.7K | --1.62M |
Current liabilities | -0.49%6.06M | 47.65%6.2M | 29.54%6.32M | 29.54%6.32M | 16.48%6.09M | 111.15%5.22M | 68.93%4.2M | 60.66%4.88M | 60.66%4.88M | 131.73%5.22M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | ---- | ---- | -97.45%10.32K | -97.45%10.32K | -30.72%302.93K | 255.71%337.85K | 244.98%371.72K | 236.97%404.92K | 236.97%404.92K | 228.78%437.26K |
-Long term capital lease obligation | --0 | --0 | -97.45%10.32K | -97.45%10.32K | -30.72%302.93K | 255.71%337.85K | 244.98%371.72K | 236.97%404.92K | 236.97%404.92K | 228.78%437.26K |
Total non current liabilities | --0 | --0 | -97.45%10.32K | -97.45%10.32K | -30.72%302.93K | 255.71%337.85K | 244.98%371.72K | 236.97%404.92K | 236.97%404.92K | 228.78%437.26K |
Total liabilities | -5.21%6.06M | 35.64%6.2M | 19.80%6.33M | 19.80%6.33M | 12.84%6.39M | 116.49%5.56M | 76.25%4.57M | 67.38%5.28M | 67.38%5.28M | 137.14%5.66M |
Shareholders'equity | ||||||||||
Share capital | 4.01%19.69M | 6.89%19.61M | 7.41%18.93M | 7.41%18.93M | 10.61%18.93M | 37.24%18.93M | 40.89%18.34M | 54.47%17.62M | 54.47%17.62M | 68.26%17.11M |
-common stock | 4.01%19.69M | 6.89%19.61M | 7.41%18.93M | 7.41%18.93M | 10.61%18.93M | 37.24%18.93M | 40.89%18.34M | 54.47%17.62M | 54.47%17.62M | 68.26%17.11M |
Additional paid-in capital | 1.34%3.71M | 1.49%3.67M | 1.22%3.66M | 1.22%3.66M | 1.22%3.66M | 1.22%3.66M | 1.14%3.62M | 7.63%3.62M | 7.63%3.62M | 19.45%3.62M |
Retained earnings | -7.15%-25.74M | -19.33%-25.52M | -16.77%-24.56M | -16.77%-24.56M | -14.62%-24.02M | -21.59%-22.83M | -16.75%-21.39M | -24.23%-21.03M | -24.23%-21.03M | -40.92%-20.96M |
Gains losses not affecting retained earnings | -69.40%82.3K | 251.33%177.97K | 4,811.57%197.98K | 4,811.57%197.98K | 1,417.29%268.94K | --52.27K | ---117.6K | ---4.2K | ---4.2K | ---20.42K |
Total stockholders'equity | -94.44%-2.26M | -556.25%-2.07M | -950.98%-1.77M | -950.98%-1.77M | -373.07%-1.16M | 86.49%-184.26K | 126.28%453.12K | 109.63%207.61K | 109.63%207.61K | 85.23%-245.25K |
Total equity | -94.44%-2.26M | -556.25%-2.07M | -950.98%-1.77M | -950.98%-1.77M | -373.07%-1.16M | 86.49%-184.26K | 126.28%453.12K | 109.63%207.61K | 109.63%207.61K | 85.23%-245.25K |
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.