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 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 582.21%2.84K | 287.77%3.01K | 134.63%1.93K | -86.41%416 | -76.94%777 | -91.83%823 | -94.92%2.77K | -94.92%2.77K | -98.81%3.06K | -99.80%3.37K |
-Cash and cash equivalents | 582.21%2.84K | 287.77%3.01K | 134.63%1.93K | -86.41%416 | -76.94%777 | -91.83%823 | -94.92%2.77K | -94.92%2.77K | -98.81%3.06K | -99.80%3.37K |
Receivables | 3.66%28.15K | 90.70%37.8K | 52.93%28.27K | -6.43%27.15K | -64.22%19.82K | -57.95%18.49K | -51.05%29.78K | -51.05%29.78K | -97.90%29.02K | -93.44%55.4K |
-Accounts receivable | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --10.1K | --11.64K |
-Taxes receivable | 3.66%28.15K | 90.70%37.8K | 52.93%28.27K | 43.50%27.15K | -54.71%19.82K | -45.42%18.49K | -41.31%29.78K | -41.31%29.78K | -41.82%18.92K | 76.49%43.76K |
Prepaid assets | --0 | --0 | --0 | -85.71%15.37K | -70.59%38.43K | -60.00%61.49K | -52.17%84.54K | -52.17%84.54K | 35.44%107.6K | 47.45%130.66K |
Other current assets | -63.37%3.71K | -62.84%3.71K | -62.31%3.71K | -89.48%10.13K | -89.16%9.99K | -89.09%9.85K | -83.63%9.12K | -83.63%9.12K | 649.86%96.31K | 1,098.44%92.1K |
Total current assets | -34.62%34.7K | -35.49%44.52K | -62.58%33.92K | -77.51%53.07K | -75.49%69.01K | -69.58%90.64K | -63.72%126.22K | -63.72%126.22K | -86.37%235.98K | -89.22%281.53K |
Non current assets | ||||||||||
Investments and advances | 0.00%10 | 0.00%10 | 0.00%10 | -100.00%10 | -100.00%10 | -100.00%10 | -100.00%10 | -100.00%10 | 31.11%2.16M | 70.88%2.31M |
-Long term equity investment | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | 31.09%2.16M | 70.86%2.31M |
-Other investment | 0.00%10 | 0.00%10 | 0.00%10 | -95.73%10 | -95.74%10 | -99.77%10 | -99.77%10 | -99.77%10 | --234 | --235 |
Goodwill and other intangible assets | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | 307.38%4.58M | 307.38%4.58M |
-Goodwill | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --323.56K | --323.56K |
-Other intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 278.58%4.25M | --4.25M |
Total non current assets | 0.00%10 | 0.00%10 | 0.00%10 | -100.00%10 | -100.00%10 | -100.00%10 | -100.00%10 | -100.00%10 | 142.99%6.74M | 178.30%6.88M |
Total assets | -34.62%34.71K | -35.48%44.53K | -62.58%33.93K | -99.24%53.08K | -99.04%69.02K | -98.76%90.65K | -98.09%126.23K | -98.09%126.23K | 54.87%6.98M | 40.92%7.17M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | --13.51K | --13.13K | --12.76K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Current debt | --13.51K | --13.13K | --12.76K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Payables | -10.43%343.51K | -6.91%324.58K | 32.04%435.71K | -70.71%383.52K | -70.87%348.67K | -67.17%329.97K | 46.78%1.07M | 46.78%1.07M | 931.42%1.31M | 240.23%1.2M |
-accounts payable | -44.91%115.03K | -47.56%103.6K | -6.24%208.43K | -74.02%208.81K | -75.04%197.56K | -61.91%222.29K | 9.04%646.19K | 9.04%646.19K | 2,882.65%803.77K | 421.45%791.64K |
-Due to related parties current | 30.77%228.48K | 46.23%220.97K | 111.08%227.28K | -65.44%174.72K | -62.72%151.11K | -74.45%107.68K | 210.48%424.22K | 210.48%424.22K | 405.60%505.6K | 102.67%405.33K |
Current liabilities | -6.91%357.02K | -3.14%337.71K | 35.91%448.47K | -70.71%383.52K | -70.87%348.67K | -67.17%329.97K | 46.78%1.07M | 46.78%1.07M | 436.01%1.31M | 70.55%1.2M |
Non current liabilities | ||||||||||
Total non current liabilities | 200.00%1 | --0 | 0.00%-1 | 0.00%-1 | ---1 | ---1 | 0.00%-1 | 0.00%-1 | ---1 | --0 |
Total liabilities | -6.91%357.02K | -3.14%337.71K | 35.91%448.46K | -70.71%383.52K | -70.87%348.67K | -67.17%329.97K | 46.78%1.07M | 46.78%1.07M | 436.01%1.31M | 70.55%1.2M |
Shareholders'equity | ||||||||||
Share capital | -2.10%15.3M | -2.10%15.3M | -2.90%15.18M | 4.43%15.63M | 4.43%15.63M | 4.43%15.63M | 5.27%14.92M | 5.27%14.92M | 21.23%14.97M | 22.96%14.97M |
-common stock | -2.10%15.3M | -2.10%15.3M | -2.90%15.18M | 4.43%15.63M | 4.43%15.63M | 4.43%15.63M | 5.27%14.92M | 5.27%14.92M | 21.23%14.97M | 22.96%14.97M |
Retained earnings | 1.88%-17.49M | 1.77%-17.46M | 1.57%-17.46M | -59.64%-17.83M | -63.59%-17.78M | -68.02%-17.74M | -78.06%-17.73M | -78.06%-17.73M | -15.62%-11.17M | -16.39%-10.87M |
Other equity interest | 0.00%1.87M | 0.00%1.87M | 0.00%1.87M | 0.00%1.87M | 0.00%1.87M | 0.00%1.87M | 11.58%1.87M | 11.58%1.87M | 18.67%1.87M | 20.82%1.87M |
Total stockholders'equity | 2.46%-322.32K | -4.84%-293.18K | -73.22%-414.54K | -105.83%-330.44K | -104.69%-279.65K | -103.81%-239.32K | -116.04%-944.18K | -116.04%-944.18K | 33.02%5.67M | 36.18%5.97M |
Total equity | 2.46%-322.32K | -4.84%-293.18K | -73.22%-414.54K | -105.83%-330.44K | -104.69%-279.65K | -103.81%-239.32K | -116.04%-944.18K | -116.04%-944.18K | 33.02%5.67M | 36.18%5.97M |
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.