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 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||
Current assets | |||||||||
Cash, cash equivalents and short term investments | 19,330.24%4.29M | 5,135.35%6.35M | --4.2M | 672.74%4.94M | 672.74%4.94M | --22.06K | --121.34K | --639.52K | --639.52K |
-Cash and cash equivalents | 19,330.24%4.29M | 5,135.35%6.35M | --4.2M | 672.74%4.94M | 672.74%4.94M | --22.06K | --121.34K | --639.52K | --639.52K |
Receivables | --279.57K | --426.1K | --187.64K | --87.3K | --87.3K | ---- | ---- | --0 | --0 |
-Accounts receivable | --279.57K | --426.1K | --187.64K | --87.3K | --87.3K | ---- | ---- | --0 | --0 |
Prepaid assets | --245.65K | --354.8K | --276.88K | --12.15K | --12.15K | ---- | ---- | --0 | --0 |
Restricted cash | --409.29K | --401.29K | --17.38K | --17.56K | --17.56K | ---- | ---- | --0 | --0 |
Total current assets | 23,566.44%5.22M | 6,109.67%7.53M | --4.68M | 691.04%5.06M | 691.04%5.06M | --22.06K | --121.34K | --639.52K | --639.52K |
Non current assets | |||||||||
Net PPE | --157.46K | --155.61K | --17.47K | ---- | ---- | ---- | ---- | ---- | ---- |
-Gross PPE | --171.13K | --159.4K | --18.5K | ---- | ---- | ---- | ---- | ---- | ---- |
-Accumulated depreciation | ---13.68K | ---3.79K | ---1.03K | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current assets | --157.46K | --155.61K | --17.47K | --0 | --0 | --0 | --0 | --0 | --0 |
Total assets | 24,280.20%5.38M | 6,237.92%7.69M | --4.69M | 691.04%5.06M | 691.04%5.06M | --22.06K | --121.34K | --639.52K | --639.52K |
Liabilities | |||||||||
Current liabilities | |||||||||
Current debt and capital lease obligation | ---- | ---- | --100K | --98.05K | --98.05K | --202.7K | ---- | ---- | ---- |
-Current debt | ---- | ---- | --100K | --98.05K | --98.05K | --202.7K | ---- | ---- | ---- |
Current liabilities | 146.81%554.68K | 2,788.85%1.16M | --573.11K | 215.23%307.84K | 215.23%307.84K | --224.74K | --40.11K | --97.66K | --97.66K |
Non current liabilities | |||||||||
Long term debt and capital lease obligation | --182.25K | --179.19K | --176.31K | --173.57K | --173.57K | ---- | ---- | ---- | ---- |
-Long term debt | --182.25K | --179.19K | --176.31K | --173.57K | --173.57K | ---- | ---- | ---- | ---- |
Long term provisions | --349.06K | --349.06K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | --531.31K | --528.25K | --176.31K | --173.57K | --173.57K | --0 | --0 | --0 | --0 |
Total liabilities | 383.21%1.09M | 4,105.82%1.69M | --749.43K | 392.97%481.41K | 392.97%481.41K | --224.74K | --40.11K | --97.66K | --97.66K |
Shareholders'equity | |||||||||
Share capital | 374,260.12%41.18M | 374,260.12%41.18M | --16.14M | 144,788.65%15.94M | 144,788.65%15.94M | --11K | --11K | --11K | --11K |
-common stock | 374,260.12%41.18M | 374,260.12%41.18M | --16.14M | 144,788.65%15.94M | 144,788.65%15.94M | --11K | --11K | --11K | --11K |
Additional paid-in capital | -90.62%169.72K | -90.62%169.72K | --169.72K | -90.62%169.72K | -90.62%169.72K | --1.81M | --1.81M | --1.81M | --1.81M |
Retained earnings | -1,885.97%-44.45M | -2,062.94%-42.27M | ---14.57M | -791.64%-13.32M | -791.64%-13.32M | ---2.24M | ---1.95M | ---1.49M | ---1.49M |
Gains losses not affecting retained earnings | --420.05K | --283.49K | --37.11K | --137.04K | --137.04K | ---- | ---- | --0 | --0 |
Other equity interest | 3,136.78%6.97M | 2,982.31%6.64M | --2.16M | 666.26%1.65M | 666.26%1.65M | --215.43K | --215.43K | --215.43K | --215.43K |
Total stockholders'equity | 2,217.72%4.29M | 7,290.81%6M | --3.95M | 744.76%4.58M | 744.76%4.58M | ---202.68K | --81.22K | --541.87K | --541.87K |
Total equity | 2,217.72%4.29M | 7,290.81%6M | --3.95M | 744.76%4.58M | 744.76%4.58M | ---202.68K | --81.22K | --541.87K | --541.87K |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
Audit Opinions | -- | -- | -- | 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.