Enbridge Inc
ENB
TC Energy Corp
TRP
Bank of Nova Scotia
BNS
Choice Properties Real Estate Investment Trust
CHP.UN
The Toronto-Dominion Bank
TD
(Q1)Oct 31, 2024 | (FY)Jul 31, 2024 | (Q4)Jul 31, 2024 | (Q3)Apr 30, 2024 | (Q2)Jan 31, 2024 | (Q1)Oct 31, 2023 | (FY)Jul 31, 2023 | (Q4)Jul 31, 2023 | (Q3)Apr 30, 2023 | (Q2)Jan 31, 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 43.24%2.41M | 41.55%1.78M | 41.55%1.78M | 35.83%1.71M | 1.63%1.65M | -2.53%1.68M | -16.11%1.25M | -16.11%1.25M | -47.53%1.26M | -53.34%1.62M |
-Cash and cash equivalents | 43.24%2.41M | 41.55%1.78M | 41.55%1.78M | 35.83%1.71M | 1.63%1.65M | -2.53%1.68M | -16.11%1.25M | -16.11%1.25M | -47.53%1.26M | -53.34%1.62M |
-Including:Cash | 43.24%2.41M | 41.55%1.78M | 41.55%1.78M | 35.83%1.71M | 1.63%1.65M | -2.53%1.68M | -16.11%1.25M | -16.11%1.25M | -47.53%1.26M | -53.34%1.62M |
-Accounts receivable | -47.97%895.02K | -27.87%1.15M | -27.87%1.15M | -16.96%978.38K | 15.00%1.49M | 90.39%1.72M | 42.47%1.6M | 42.47%1.6M | -9.86%1.18M | 9.31%1.29M |
Prepaid assets | 63.90%132.74K | 188.83%91.81K | 188.83%91.81K | 49.58%107.53K | 117.87%151.24K | 1.28%80.99K | -62.50%31.79K | -62.50%31.79K | 47.01%71.89K | 4.43%69.42K |
Restricted cash | -39.56%615.61K | 2.24%849.95K | 2.24%849.95K | -15.51%720.26K | -35.00%765.39K | -30.35%1.02M | -29.11%831.36K | -29.11%831.36K | --852.5K | --1.18M |
Total current assets | -12.76%4.08M | 7.16%4.18M | 7.16%4.18M | 7.75%3.72M | 1.28%4.25M | 11.47%4.67M | -2.60%3.9M | -2.60%3.9M | -10.68%3.46M | -11.49%4.2M |
Non current assets | ||||||||||
Net PPE | 45.97%13.4K | 43.44%8.54K | 43.44%8.54K | 256.56%8.59K | 250.73%9.32K | 75.42%9.18K | -38.18%5.95K | -38.18%5.95K | -83.48%2.41K | -86.19%2.66K |
-Gross PP&E | -2.35%13.4K | 43.44%8.54K | 43.44%8.54K | 99.82%13.49K | 111.22%14.01K | 52.56%13.73K | -54.82%5.95K | -54.82%5.95K | -61.85%6.75K | -70.16%6.63K |
-Accumulated depreciation | ---- | ---- | ---- | -12.96%-4.91K | -17.96%-4.69K | -20.76%-4.54K | ---- | ---- | -39.22%-4.35K | -33.08%-3.98K |
Goodwill and other intangible assets | -12.82%3.59M | -11.50%3.54M | -11.50%3.54M | -7.59%3.89M | -8.21%3.89M | -6.86%4.12M | -5.66%4M | -5.66%4M | -2.37%4.21M | 88.70%4.23M |
-Goodwill | -16.94%1.37M | -12.93%1.37M | -12.93%1.37M | 1.24%1.64M | 0.35%1.6M | 1.63%1.65M | 2.75%1.57M | 2.75%1.57M | 6.14%1.62M | 331.79%1.59M |
-Other intangible assets | -10.06%2.22M | -10.58%2.17M | -10.58%2.17M | -13.10%2.26M | -13.37%2.29M | -11.81%2.46M | -10.40%2.43M | -10.40%2.43M | -7.02%2.59M | 40.92%2.64M |
Total non current assets | -1.38%10.19M | 1.83%10.46M | 1.83%10.46M | 19.20%10.15M | 18.15%10.13M | 21.36%10.33M | 30.58%10.27M | 30.58%10.27M | -0.30%8.51M | 31.90%8.57M |
Total assets | -4.93%14.27M | 3.30%14.64M | 3.30%14.64M | 15.89%13.87M | 12.60%14.38M | 18.10%15M | 19.39%14.17M | 19.39%14.17M | -3.53%11.97M | 13.60%12.77M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-Current debt and capital lease obligation | 25.49%6.83M | 23.42%6.48M | 23.42%6.48M | 47,403.11%6.08M | 46,367.10%5.85M | 29,376.87%5.45M | 31,767.34%5.25M | 31,767.34%5.25M | -99.60%12.8K | -99.59%12.59K |
-Including:Current debt | 25.49%6.83M | 23.42%6.48M | 23.42%6.48M | 47,403.11%6.08M | 46,367.10%5.85M | 42,219.88%5.45M | 57,755.32%5.25M | 57,755.32%5.25M | -99.60%12.8K | -99.59%12.59K |
-Including:Current capital Lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
Payables | 69.89%487.05K | -10.85%404.41K | -10.85%404.41K | -56.98%274.77K | -32.53%468.71K | -53.48%286.68K | -48.76%453.63K | -48.76%453.63K | -2.68%638.65K | 72.09%694.72K |
-accounts payable | 296.31%267.1K | -23.51%191.83K | -23.51%191.83K | -84.17%68.89K | -47.42%251.36K | -83.17%67.4K | -33.67%250.8K | -33.67%250.8K | 161.77%435.3K | 308.57%478.08K |
Current liabilities | 13.08%10.18M | 16.13%9.7M | 16.13%9.7M | 186.15%8.98M | 144.53%9.05M | 151.27%9M | 113.63%8.35M | 113.63%8.35M | -53.17%3.14M | -36.71%3.7M |
Non current liabilities | ||||||||||
-Long term debt and capital lease obligation | -44.24%240.2K | -40.90%236.49K | -40.90%236.49K | -95.35%234.45K | -91.59%420.52K | -91.13%430.78K | -89.67%400.16K | -89.67%400.16K | 854.41%5.04M | 8,185.34%5M |
-Including:Long term debt | -44.24%240.2K | -40.90%236.49K | -40.90%236.49K | -95.35%234.45K | -91.59%420.52K | -91.13%430.78K | -89.67%400.16K | -89.67%400.16K | 854.41%5.04M | 8,185.34%5M |
Non current deferred liabilities | 0.29%426.03K | 4.74%422.95K | 4.74%422.95K | -0.27%421.04K | -1.15%410.48K | 0.12%424.82K | 1.12%403.82K | 1.12%403.82K | -39.36%422.17K | -11.63%415.27K |
Total non current liabilities | -22.13%666.24K | -17.98%659.44K | -17.98%659.44K | -88.00%655.49K | -84.65%831K | -83.80%855.6K | -81.19%803.98K | -81.19%803.98K | 346.14%5.46M | 920.94%5.41M |
Total liabilities | 10.03%10.85M | 13.14%10.36M | 13.14%10.36M | 12.02%9.63M | 8.40%9.88M | 11.23%9.86M | 11.88%9.15M | 11.88%9.15M | 8.53%8.6M | 42.92%9.11M |
Shareholders'equity | ||||||||||
Share capital | 0.00%3.95M | 0.00%3.95M | 0.00%3.95M | 0.00%3.95M | 0.00%3.95M | 0.00%3.95M | 0.00%3.95M | 0.00%3.95M | 0.00%3.95M | 0.00%3.95M |
-common stock | 0.00%3.95M | 0.00%3.95M | 0.00%3.95M | 0.00%3.95M | 0.00%3.95M | 0.00%3.95M | 0.00%3.95M | 0.00%3.95M | 0.00%3.95M | 0.00%3.95M |
Additional paid-in capital | 0.36%6.57M | 0.00%6.54M | 0.00%6.54M | 0.00%6.54M | 0.00%6.54M | 0.00%6.54M | 0.00%6.54M | 0.00%6.54M | 0.00%6.54M | 0.00%6.54M |
Retained earnings | -16.76%-10.09M | -15.49%-9.62M | -15.49%-9.62M | 4.94%-9.49M | 4.06%-9.16M | 5.07%-8.64M | 5.33%-8.33M | 5.33%-8.33M | -24.08%-9.98M | -24.29%-9.54M |
Other equity interest | 32.23%1.69M | 39.87%1.68M | 39.87%1.68M | 20.53%1.43M | 23.19%1.41M | 55.42%1.27M | 57.64%1.2M | 57.64%1.2M | 77.82%1.18M | 73.44%1.15M |
Total stockholders'equity | -29.13%2.32M | -20.42%2.67M | -20.42%2.67M | 44.90%2.54M | 34.73%2.82M | 43.50%3.28M | 41.62%3.35M | 41.62%3.35M | -41.49%1.75M | -38.00%2.09M |
Noncontrolling interests | -41.37%1.09M | -3.09%1.61M | -3.09%1.61M | 5.06%1.7M | 7.48%1.68M | 19.91%1.87M | 26.08%1.67M | 26.08%1.67M | 8.60%1.62M | 4.95%1.56M |
Total equity | -33.57%3.42M | -14.66%4.28M | -14.66%4.28M | 25.77%4.24M | 23.08%4.5M | 33.94%5.15M | 36.05%5.01M | 36.05%5.01M | -24.85%3.37M | -24.85%3.66M |
Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-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.