Enbridge Inc
ENB
TC Energy Corp
TRP
Power Corporation of Canada
POW
Emera Inc
EMA
The Toronto-Dominion Bank
TD
(FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 17.12%1.33B | 17.12%1.33B | -10.23%1.18B | -22.34%942M | 1.55%1.05B | -3.31%1.14B | -3.31%1.14B | 38.48%1.31B | 44.75%1.21B | 15.42%1.03B |
-Cash and cash equivalents | 17.12%1.33B | 17.12%1.33B | -10.23%1.18B | -22.34%942M | 1.55%1.05B | -3.31%1.14B | -3.31%1.14B | 38.48%1.31B | 44.75%1.21B | 15.42%1.03B |
Receivables | -6.81%698M | -6.81%698M | 0.14%693M | 15.34%737M | 22.39%749M | 21.99%749M | 21.99%749M | 15.72%692M | 15.97%639M | 3.20%612M |
-Accounts receivable | -6.81%698M | -6.81%698M | 0.14%693M | 15.34%737M | 22.39%749M | 21.99%749M | 21.99%749M | 15.72%692M | 15.97%639M | 3.20%612M |
Inventory | -14.46%142M | -14.46%142M | 5.63%169M | -6.43%160M | 4.83%152M | 24.81%166M | 24.81%166M | 24.03%160M | 50.00%171M | 34.26%145M |
Other current assets | -9.24%108M | -9.24%108M | -1.81%217M | 14.37%191M | 17.48%121M | -3.25%119M | -3.25%119M | -11.95%221M | 156.92%167M | 14.44%103M |
Total current assets | 5.02%2.28B | 5.02%2.28B | -5.37%2.26B | -7.31%2.03B | 9.40%2.07B | 6.10%2.17B | 6.10%2.17B | 23.86%2.38B | 39.67%2.19B | 12.28%1.89B |
Non current assets | ||||||||||
Net PPE | 32.99%4.09B | 32.99%4.09B | 38.29%4.1B | 33.96%4.09B | 1.72%3.07B | 1.39%3.07B | 1.39%3.07B | -0.17%2.96B | -1.49%3.05B | -4.49%3.02B |
-Gross PPE | 21.45%5.18B | 21.45%5.18B | 31.14%5.38B | 27.11%5.32B | 4.04%4.28B | 4.10%4.26B | 4.10%4.26B | 2.83%4.1B | 1.43%4.18B | -1.53%4.11B |
-Accumulated depreciation | 8.42%-1.09B | 8.42%-1.09B | -12.54%-1.28B | -8.66%-1.23B | -10.44%-1.21B | -11.88%-1.19B | -11.88%-1.19B | -11.55%-1.14B | -10.22%-1.13B | -7.69%-1.09B |
Investment properties | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 1.22%83M |
Goodwill and other intangible assets | 0.15%16.91B | 0.15%16.91B | 5.45%17.53B | 3.04%17.41B | -0.20%16.67B | 1.22%16.88B | 1.22%16.88B | 1.16%16.63B | -1.57%16.89B | -4.55%16.71B |
-Goodwill | 3.65%5.99B | 3.65%5.99B | 8.91%6.19B | 6.38%6.14B | 0.04%5.7B | 1.53%5.78B | 1.53%5.78B | 1.36%5.68B | -1.60%5.77B | -5.79%5.7B |
-Other intangible assets | -1.67%10.92B | -1.67%10.92B | 3.66%11.35B | 1.31%11.27B | -0.32%10.97B | 1.06%11.11B | 1.06%11.11B | 1.06%10.95B | -1.56%11.12B | -3.89%11.01B |
Other non current assets | 7.29%1.35B | 7.29%1.35B | 7.25%1.18B | 32.60%1.33B | 61.06%1.33B | 27.86%1.26B | 27.86%1.26B | -3.67%1.1B | 18.34%1B | 11.31%827M |
Total non current assets | 5.34%22.35B | 5.34%22.35B | 10.25%22.82B | 8.96%22.82B | 2.14%21.07B | 2.51%21.22B | 2.51%21.22B | 0.30%20.69B | -1.15%20.94B | -3.97%20.63B |
Total assets | 5.31%24.63B | 5.31%24.63B | 8.64%25.07B | 7.42%24.85B | 2.75%23.15B | 2.84%23.39B | 2.84%23.39B | 2.31%23.08B | 1.67%23.13B | -2.79%22.53B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 67.34%415M | 67.34%415M | 41.85%322M | 194.51%804M | -3.01%258M | -6.06%248M | -6.06%248M | -9.56%227M | 7.91%273M | 6.83%266M |
-Current debt | 119.80%222M | 119.80%222M | 44.83%126M | 367.42%617M | -14.06%110M | -20.47%101M | -20.47%101M | 1.16%87M | 17.86%132M | 21.90%128M |
-Current capital lease obligation | 31.29%193M | 31.29%193M | 40.00%196M | 32.62%187M | 7.25%148M | 7.30%147M | 7.30%147M | -15.15%140M | 0.00%141M | -4.17%138M |
Payables | 7.82%1.26B | 7.82%1.26B | 1.84%1.22B | -4.12%1.14B | 0.93%1.09B | -2.27%1.16B | -2.27%1.16B | 9.92%1.2B | 14.67%1.19B | 7.24%1.08B |
-accounts payable | -3.16%765M | -3.16%765M | 8.80%754M | -2.04%720M | 8.10%734M | 4.22%790M | 4.22%790M | -0.43%693M | 4.26%735M | 6.59%679M |
-Total tax payable | 76.74%228M | 76.74%228M | -20.00%204M | -22.55%158M | -37.25%96M | -32.11%129M | -32.11%129M | 70.00%255M | 131.82%204M | 20.47%153M |
-Dividends payable | 6.94%262M | 6.94%262M | 4.82%261M | 4.82%261M | 4.82%261M | 0.82%245M | 0.82%245M | 2.47%249M | 2.47%249M | 2.05%249M |
Current accrued expenses | -5.79%228M | -5.79%228M | -5.07%262M | 39.90%277M | -0.45%221M | 2.98%242M | 2.98%242M | 4.15%276M | 11.86%198M | 0.91%222M |
Current provisions | -11.11%16M | -11.11%16M | 6.25%17M | -40.91%13M | -44.83%16M | -37.93%18M | -37.93%18M | -20.00%16M | 10.00%22M | -68.13%29M |
Pension and other retirement benefit plans | -2.72%143M | -2.72%143M | 20.00%132M | 53.57%129M | 21.82%67M | 18.55%147M | 18.55%147M | 22.22%110M | 25.37%84M | 19.57%55M |
Current deferred liabilities | -5.54%307M | -5.54%307M | 4.49%256M | 1.59%255M | 18.34%271M | 19.05%325M | 19.05%325M | 19.51%245M | 19.52%251M | 7.01%229M |
Current liabilities | 10.26%2.36B | 10.26%2.36B | 6.62%2.21B | 29.81%2.62B | 2.23%1.92B | 1.32%2.14B | 1.32%2.14B | 7.86%2.07B | 14.35%2.02B | 2.95%1.88B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 8.93%15.54B | 8.93%15.54B | 10.36%15.69B | 7.04%15.2B | 0.39%14.25B | 0.28%14.27B | 0.28%14.27B | -0.04%14.21B | -0.83%14.2B | -1.24%14.2B |
-Long term debt | 4.68%13.46B | 4.68%13.46B | 5.51%13.57B | 2.27%13.09B | 0.09%12.83B | 0.12%12.85B | 0.12%12.85B | 0.07%12.86B | -0.62%12.8B | -0.64%12.82B |
-Long term capital lease obligation | 47.63%2.09B | 47.63%2.09B | 56.48%2.11B | 50.72%2.11B | 3.20%1.42B | 1.80%1.41B | 1.80%1.41B | -1.03%1.35B | -2.71%1.4B | -6.52%1.38B |
Long term accounts payable and other payables | -8.77%52M | -8.77%52M | -63.41%60M | -59.44%58M | -57.14%60M | -58.99%57M | -58.99%57M | -54.44%164M | -73.57%143M | -74.22%140M |
Derivative product liabilities | -99.56%1M | -99.56%1M | --195M | -25.00%87M | 122.73%98M | 567.65%227M | 567.65%227M | --0 | -50.43%116M | -89.57%44M |
Employee benefits | -32.35%23M | -32.35%23M | -19.51%33M | -17.07%34M | -14.63%35M | -15.00%34M | -15.00%34M | -10.87%41M | -12.77%41M | -14.58%41M |
Non current deferred liabilities | -6.76%1.78B | -6.76%1.78B | -4.05%1.82B | -2.14%1.88B | 1.75%1.92B | 0.58%1.91B | 0.58%1.91B | -2.41%1.9B | 0.05%1.92B | -3.98%1.88B |
Other non current liabilities | 20.83%29M | 20.83%29M | 16.67%28M | 16.67%28M | -11.54%23M | -4.00%24M | -4.00%24M | -11.11%24M | -11.11%24M | -18.75%26M |
Total non current liabilities | 5.50%17.43B | 5.50%17.43B | 9.07%17.82B | 5.12%17.28B | 0.32%16.39B | 0.95%16.52B | 0.95%16.52B | -1.54%16.34B | -3.76%16.44B | -6.04%16.33B |
Total liabilities | 6.04%19.79B | 6.04%19.79B | 8.79%20.03B | 7.82%19.9B | 0.52%18.31B | 0.99%18.66B | 0.99%18.66B | -0.57%18.41B | -2.07%18.46B | -5.18%18.22B |
Shareholders'equity | ||||||||||
Share capital | 19.46%2.36B | 19.46%2.36B | 1.46%2.3B | -4.85%2.14B | -3.76%2.08B | -4.08%1.97B | -4.08%1.97B | 15.43%2.27B | 16.49%2.25B | 4.76%2.16B |
-common stock | 19.46%2.36B | 19.46%2.36B | 1.46%2.3B | -4.85%2.14B | -3.76%2.08B | -4.08%1.97B | -4.08%1.97B | 15.43%2.27B | 16.49%2.25B | 4.76%2.16B |
Retained earnings | 16.32%1.86B | 16.32%1.86B | 41.48%1.79B | 44.74%1.73B | 44.62%1.64B | 42.64%1.6B | 42.64%1.6B | 19.40%1.27B | 37.54%1.2B | 41.04%1.13B |
Gains losses not affecting retained earnings | -56.80%-1.11B | -56.80%-1.11B | -36.84%-858M | -36.04%-804M | -4.33%-747M | -3.98%-706M | -3.98%-706M | 12.06%-627M | -0.85%-591M | -24.96%-716M |
Total stockholders'equity | 8.51%3.11B | 8.51%3.11B | 11.28%3.24B | 7.50%3.07B | 15.30%2.97B | 14.69%2.87B | 14.69%2.87B | 25.72%2.91B | 28.91%2.85B | 12.45%2.58B |
Noncontrolling interests | -7.03%1.73B | -7.03%1.73B | 2.68%1.8B | 3.23%1.88B | 7.49%1.87B | 5.37%1.86B | 5.37%1.86B | 1.74%1.76B | 7.61%1.82B | 3.89%1.74B |
Total equity | 2.39%4.84B | 2.39%4.84B | 8.04%5.04B | 5.84%4.95B | 12.15%4.84B | 10.82%4.73B | 10.82%4.73B | 15.47%4.66B | 19.67%4.68B | 8.84%4.31B |
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.