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
(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 | (Q2)Jun 30, 2021 | (Q1)Mar 31, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 197.36%47.73M | 197.36%47.73M | -71.11%31.38M | 771.71%117.2M | 1,413.18%188.94M | -77.10%16.05M | -77.10%16.05M | 1,328.51%108.6M | 37.47%13.45M | -4.12%12.49M |
-Cash and cash equivalents | 197.36%47.73M | 197.36%47.73M | -71.11%31.38M | 771.71%117.2M | 1,413.18%188.94M | -77.10%16.05M | -77.10%16.05M | 1,328.51%108.6M | 37.47%13.45M | -4.12%12.49M |
Receivables | 322.05%14.89M | 322.05%14.89M | 304.28%13.51M | 120.65%12.81M | 259.81%66.13M | -89.56%3.53M | -89.56%3.53M | -89.34%3.34M | -16.26%5.81M | 145.04%18.38M |
-Accounts receivable | -90.58%135K | -90.58%135K | -71.49%437K | -81.42%499K | -45.00%1.77M | -74.14%1.43M | -74.14%1.43M | -70.93%1.53M | -50.16%2.69M | -24.35%3.22M |
-Loans receivable | --11.05M | --11.05M | --10.89M | --10.72M | 422.80%62.06M | --0 | --0 | --0 | --0 | --11.87M |
-Other receivables | 76.71%3.7M | 76.71%3.7M | 20.90%2.19M | -49.17%1.59M | -30.20%2.29M | -49.62%2.1M | -49.62%2.1M | -9.19%1.81M | 101.94%3.12M | 1.36%3.29M |
Inventory | --0 | --0 | -30.06%7.47M | --0 | --0 | -74.89%3.98M | -74.89%3.98M | -52.29%10.68M | --0 | 225.61%63.07M |
Prepaid assets | -20.63%6.96M | -20.63%6.96M | -17.92%10.89M | 22.26%15.39M | -3.80%18.44M | 70.18%8.77M | 70.18%8.77M | 59.80%13.26M | 144.36%12.59M | 189.36%19.16M |
Current deferred assets | 161.94%3.84M | 161.94%3.84M | 164.41%3.99M | 159.39%2.13M | 149.92%1.63M | 107.06%1.47M | 107.06%1.47M | 67.67%1.51M | -9.99%820K | -48.38%653K |
Other current assets | -63.97%370K | -63.97%370K | -48.85%445K | -41.80%518K | -77.99%184K | 141.08%1.03M | 141.08%1.03M | 367.74%870K | 365.97%890K | 303.86%836K |
Total current assets | 111.92%73.79M | 111.92%73.79M | -51.05%67.68M | 341.31%148.05M | 140.27%275.31M | -72.37%34.82M | -72.37%34.82M | 95.46%138.26M | -19.13%33.55M | 138.79%114.59M |
Non current assets | ||||||||||
Investment properties | 23.98%5.53B | 23.98%5.53B | 20.44%5.08B | 24.93%4.97B | 54.29%4.86B | 47.89%4.46B | 47.89%4.46B | 53.89%4.22B | 46.35%3.98B | 16.20%3.15B |
Investments and advances | 9.60%9.46M | 9.60%9.46M | -33.45%4.99M | -7.23%6.29M | -30.41%6.11M | 34.06%8.63M | 34.06%8.63M | -41.48%7.5M | -54.13%6.78M | -53.75%8.78M |
-Long term equity investment | 9.60%9.46M | 9.60%9.46M | -33.45%4.99M | -7.23%6.29M | -30.41%6.11M | 34.06%8.63M | 34.06%8.63M | -41.48%7.5M | -54.13%6.78M | -53.75%8.78M |
Non current note receivables | 168.13%104.48M | 168.13%104.48M | 120.11%67.44M | 167.40%66.29M | 160.37%62.77M | 64.83%38.97M | 64.83%38.97M | 32.60%30.64M | -46.90%24.79M | -53.10%24.11M |
Total non current assets | 25.20%5.64B | 25.20%5.64B | 21.06%5.15B | 25.75%5.04B | 54.86%4.92B | 47.99%4.51B | 47.99%4.51B | 53.27%4.26B | 44.25%4.01B | 14.44%3.18B |
Total assets | 25.87%5.72B | 25.87%5.72B | 18.79%5.22B | 28.37%5.19B | 57.84%5.2B | 43.21%4.54B | 43.21%4.54B | 54.32%4.39B | 43.31%4.04B | 16.55%3.29B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -43.09%53.61M | -43.09%53.61M | 9.27%79.38M | -16.67%65.67M | 129.59%102.94M | 342.68%94.2M | 342.68%94.2M | 31.49%72.64M | -79.35%78.81M | -88.14%44.84M |
-Current debt | -43.09%53.61M | -43.09%53.61M | 9.27%79.38M | -16.67%65.67M | 129.59%102.94M | 342.68%94.2M | 342.68%94.2M | 31.49%72.64M | -79.35%78.81M | -88.14%44.84M |
Payables | 35.54%80.23M | 35.54%80.23M | 55.45%81.62M | 16.38%65.27M | 50.86%64.46M | 28.37%59.19M | 28.37%59.19M | 33.70%52.51M | 63.43%56.08M | 25.08%42.73M |
-accounts payable | 57.69%80.23M | 57.69%80.23M | 63.63%72.42M | 16.42%56.08M | 57.96%55.55M | 31.92%50.88M | 31.92%50.88M | 36.67%44.26M | 71.49%48.17M | 25.70%35.17M |
-Dividends payable | --0 | --0 | 11.52%9.2M | 16.17%9.19M | 17.85%8.91M | 10.21%8.31M | 10.21%8.31M | 19.74%8.25M | 27.07%7.91M | 22.27%7.56M |
Current liabilities | -12.75%133.83M | -12.75%133.83M | 28.65%161M | -2.93%130.94M | 91.18%167.4M | 127.62%153.39M | 127.62%153.39M | 32.41%125.15M | -67.57%134.89M | -78.76%87.56M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 14.97%1.41B | 14.97%1.41B | 7.35%1.34B | 7.73%1.35B | 20.22%1.39B | 5.53%1.23B | 5.53%1.23B | 15.33%1.24B | 35.95%1.25B | 22.49%1.15B |
-Long term debt | 15.36%1.38B | 15.36%1.38B | 7.54%1.31B | 7.94%1.32B | 20.78%1.36B | 5.68%1.2B | 5.68%1.2B | 15.78%1.21B | 37.20%1.22B | 23.26%1.12B |
-Long term capital lease obligation | -0.51%30.16M | -0.51%30.16M | -0.48%30.2M | -0.44%30.24M | -0.41%30.28M | -0.39%30.31M | -0.39%30.31M | -0.38%30.34M | -0.38%30.37M | -0.37%30.4M |
Other non current liabilities | 22.50%13.99M | 22.50%13.99M | 30.23%14.18M | -50.04%12.47M | -55.18%12.28M | -71.65%11.42M | -71.65%11.42M | -74.15%10.89M | -42.83%24.95M | -42.72%27.41M |
Total non current liabilities | 15.04%1.43B | 15.04%1.43B | 7.55%1.35B | 6.61%1.36B | 18.47%1.4B | 2.95%1.24B | 2.95%1.24B | 11.96%1.26B | 32.40%1.28B | 19.34%1.18B |
Total liabilities | 11.98%1.56B | 11.98%1.56B | 9.46%1.51B | 5.70%1.5B | 23.49%1.57B | 9.55%1.39B | 9.55%1.39B | 13.55%1.38B | 2.32%1.41B | -9.50%1.27B |
Shareholders'equity | ||||||||||
Share capital | 16.04%2B | 16.04%2B | 18.26%2B | 28.93%2B | 28.98%1.99B | 11.87%1.73B | 11.87%1.73B | 25.28%1.69B | 31.15%1.55B | 31.78%1.55B |
-common stock | 16.04%2B | 16.04%2B | 18.26%2B | 28.93%2B | 28.98%1.99B | 11.87%1.73B | 11.87%1.73B | 25.28%1.69B | 31.15%1.55B | 31.78%1.55B |
Retained earnings | 51.47%2.16B | 51.47%2.16B | 29.35%1.71B | 55.41%1.7B | 230.67%1.64B | 268.65%1.42B | 268.65%1.42B | 322.41%1.32B | 277.07%1.09B | 75.13%495.76M |
Gains losses not affecting retained earnings | -511.36%-905K | -511.36%-905K | -267.22%-903K | 94.74%-734K | 97.52%-401K | 100.76%220K | 100.76%220K | 101.67%540K | 58.71%-13.95M | 48.88%-16.18M |
Total stockholders'equity | 32.02%4.16B | 32.02%4.16B | 23.07%3.71B | 40.58%3.69B | 79.34%3.63B | 65.78%3.15B | 65.78%3.15B | 84.70%3.01B | 82.72%2.63B | 42.18%2.03B |
Total equity | 32.02%4.16B | 32.02%4.16B | 23.07%3.71B | 40.58%3.69B | 79.34%3.63B | 65.78%3.15B | 65.78%3.15B | 84.70%3.01B | 82.72%2.63B | 42.18%2.03B |
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.