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, 2021 | (Q2)Jun 30, 2021 | (Q1)Mar 31, 2021 | (FY)Dec 31, 2020 | (Q4)Dec 31, 2020 | (Q3)Sep 30, 2020 | (Q2)Jun 30, 2020 | (Q1)Mar 31, 2020 | (FY)Dec 31, 2019 | (Q4)Dec 31, 2019 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -32.77%630.19K | 193.72%720.67K | 339.03%728.23K | 355.29%898.52K | 355.29%898.52K | 137.67%937.41K | -72.21%245.37K | 57.94%165.87K | 71.46%197.35K | 71.46%197.35K |
-Cash and cash equivalents | -32.77%630.19K | 193.72%720.67K | 339.03%728.23K | 355.29%898.52K | 355.29%898.52K | 137.67%937.41K | -72.21%245.37K | 57.94%165.87K | 71.46%197.35K | 71.46%197.35K |
Receivables | -75.09%6.37K | 9.15%7.23K | -65.43%7.23K | -73.97%5.43K | -73.97%5.43K | 47.40%25.59K | -28.28%6.63K | 466.55%20.92K | 534.23%20.88K | 534.23%20.88K |
-Taxes receivable | -75.09%6.37K | 9.15%7.23K | -65.43%7.23K | -73.97%5.43K | -73.97%5.43K | 47.40%25.59K | -28.28%6.63K | 466.55%20.92K | 534.23%20.88K | 534.23%20.88K |
Prepaid assets | 168.67%25.59K | 53.94%25.59K | 53.80%25.59K | 53.94%25.59K | 53.94%25.59K | -42.75%9.52K | -74.82%16.62K | --16.64K | --16.62K | --16.62K |
Other current assets | ---- | ---1.44K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total current assets | -31.91%662.16K | 179.98%752.05K | 274.12%761.05K | 295.80%929.54K | 295.80%929.54K | 127.00%972.53K | -71.97%268.61K | 87.12%203.43K | 98.36%234.85K | 98.36%234.85K |
Non current assets | ||||||||||
Net PPE | 35.65%1.85M | 29.77%1.77M | 57.53%1.74M | 61.52%1.38M | 61.52%1.38M | 81.53%1.36M | 379.28%1.37M | --1.11M | --852.5K | --852.5K |
Total non current assets | 35.65%1.85M | 29.77%1.77M | 57.53%1.74M | 61.52%1.38M | 61.52%1.38M | 81.53%1.36M | 379.28%1.37M | --1.11M | --852.5K | --852.5K |
Total assets | 7.50%2.51M | 54.47%2.52M | 91.20%2.5M | 112.12%2.31M | 112.12%2.31M | 98.06%2.33M | 31.43%1.63M | 1,103.79%1.31M | 818.40%1.09M | 818.40%1.09M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 119.50%197.88K | 1,274.61%161.63K | 668.20%386.55K | 158.16%136.59K | 158.16%136.59K | 534.87%90.15K | -57.09%11.76K | 131.35%50.32K | 138.85%52.91K | 138.85%52.91K |
-accounts payable | 192.30%48.55K | 274.90%44.08K | 93,052.43%268.28K | 7,055.93%44.65K | 7,055.93%44.65K | 25.82%16.61K | -55.46%11.76K | --288 | 55.22%624 | 55.22%624 |
-Due to related parties current | 103.06%149.34K | --117.55K | 136.39%118.27K | 75.84%91.94K | 75.84%91.94K | 7,254.30%73.54K | ---- | 130.02%50.03K | 140.40%52.29K | 140.40%52.29K |
Current accrued expenses | --0 | ---- | -47.37%14K | -47.37%14K | -47.37%14K | -62.70%26.44K | 22.54%26.44K | 145.05%26.6K | 121.67%26.6K | 121.67%26.6K |
Other current liabilities | --1 | ---- | ---- | ---- | ---- | ---- | --79.16K | ---- | ---- | ---- |
Current liabilities | 69.72%197.88K | 37.72%161.63K | 420.74%400.55K | 89.40%150.59K | 89.40%150.59K | 37.02%116.59K | 139.62%117.36K | 135.91%76.92K | 132.82%79.51K | 132.82%79.51K |
Non current liabilities | ||||||||||
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --11.02K | 0.00%-1 | --0 | --0 | --0 |
Total liabilities | 55.07%197.88K | 37.72%161.63K | 420.74%400.55K | 89.40%150.59K | 89.40%150.59K | 49.97%127.61K | 139.62%117.36K | 135.91%76.92K | 132.82%79.51K | 132.82%79.51K |
Shareholders'equity | ||||||||||
Share capital | 1.07%22.1M | 7.49%22.1M | 7.22%21.81M | 8.42%21.81M | 8.42%21.81M | 8.74%21.87M | 2.24%20.56M | 7.18%20.34M | 6.00%20.11M | 6.00%20.11M |
-common stock | 1.07%22.1M | 7.49%22.1M | 7.22%21.81M | 8.42%21.81M | 8.42%21.81M | 8.74%21.87M | 2.24%20.56M | 7.18%20.34M | 6.00%20.11M | 6.00%20.11M |
Retained earnings | -0.57%-24.51M | -2.58%-24.46M | -3.08%-24.43M | -2.85%-24.37M | -2.85%-24.37M | -3.23%-24.37M | -1.78%-23.85M | -1.40%-23.7M | -2.24%-23.7M | -2.24%-23.7M |
Other equity interest | 0.23%4.72M | -1.65%4.72M | 2.84%4.72M | 2.84%4.72M | 2.84%4.72M | 2.60%4.71M | 6.44%4.8M | 2.67%4.59M | 7.08%4.59M | 7.08%4.59M |
Total stockholders'equity | 4.75%2.31M | 55.76%2.36M | 70.62%2.1M | 113.91%2.16M | 113.91%2.16M | 101.80%2.21M | 26.99%1.52M | 1,518.44%1.23M | 1,096.33%1.01M | 1,096.33%1.01M |
Total equity | 4.75%2.31M | 55.76%2.36M | 70.62%2.1M | 113.91%2.16M | 113.91%2.16M | 101.80%2.21M | 26.99%1.52M | 1,518.44%1.23M | 1,096.33%1.01M | 1,096.33%1.01M |
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 | -- | -- | -- | -- | 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.