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)Dec 31, 2015 | (Q2)Sep 30, 2015 | (Q1)Jun 30, 2015 | (FY)Mar 31, 2015 | (Q4)Mar 31, 2015 | (Q3)Dec 31, 2014 | (Q2)Sep 30, 2014 | (Q1)Jun 30, 2014 | (FY)Mar 31, 2014 | (Q4)Mar 31, 2014 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -56.08%2.05K | -36.62%3.34K | -83.46%5.98K | -71.61%5.5K | -71.61%5.5K | -78.61%4.67K | -95.02%5.26K | 470.68%36.16K | 58.07%19.35K | 58.07%19.35K |
-Cash and cash equivalents | -56.92%1.94K | -36.39%3.24K | -83.84%5.76K | -71.91%5.31K | -71.91%5.31K | -78.95%4.51K | -94.99%5.09K | 3,000.87%35.66K | 386.04%18.91K | 386.04%18.91K |
-Short term investments | -33.13%111 | -43.53%96 | -56.43%217 | -58.64%182 | -58.64%182 | -61.31%166 | -95.88%170 | -90.40%498 | -94.73%440 | -94.73%440 |
Receivables | -33.27%4.27K | -71.30%2.67K | -70.99%1.81K | -81.44%1.88K | -81.44%1.88K | 15.51%6.39K | 212.69%9.29K | 182.86%6.22K | 433.72%10.13K | 433.72%10.13K |
-Accounts receivable | -33.27%4.27K | -71.30%2.67K | -70.99%1.81K | -81.44%1.88K | -81.44%1.88K | 15.51%6.39K | 212.69%9.29K | 182.86%6.22K | 433.72%10.13K | 433.72%10.13K |
Prepaid assets | ---- | -0.09%2.21K | -0.11%4.43K | 22.22%8.13K | 22.22%8.13K | --0 | -6.06%2.22K | -6.06%4.43K | -6.05%6.65K | -6.05%6.65K |
Total current assets | -42.90%6.32K | -51.01%8.22K | -73.91%12.21K | -57.10%15.5K | -57.10%15.5K | -59.59%11.07K | -84.90%16.77K | 253.20%46.81K | 70.29%36.13K | 70.29%36.13K |
Non current assets | ||||||||||
Net PPE | 2.77%964.65K | 2.76%964.74K | 0.37%958.95K | -0.33%958.49K | -0.33%958.49K | -0.99%938.68K | 3.19%938.8K | 5.72%955.39K | 6.39%961.69K | 6.39%961.69K |
-Gross PPE | 2.63%1.03M | 2.63%1.03M | 0.39%1.02M | -0.26%1.02M | -0.26%1.02M | -0.87%1M | 3.03%1M | 5.40%1.02M | 13.55%1.03M | 13.55%1.03M |
-Accumulated depreciation | -0.62%-65.48K | -0.67%-65.39K | -0.72%-65.29K | -0.77%-65.2K | -0.77%-65.2K | -0.84%-65.08K | -0.72%-64.95K | -0.88%-64.83K | ---64.7K | ---64.7K |
Investments and advances | ---- | ---- | ---- | ---- | ---- | ---- | 0.76%70.39K | 0.76%70.39K | ---- | ---- |
Other non current assets | -21.52%55.24K | --55.24K | --55.24K | -21.52%55.24K | -21.52%55.24K | --70.39K | ---- | ---- | 0.76%70.39K | 0.76%70.39K |
Total non current assets | 1.07%1.02M | 1.07%1.02M | -1.13%1.01M | -1.78%1.01M | -1.78%1.01M | -0.87%1.01M | 3.02%1.01M | 5.37%1.03M | 5.99%1.03M | 5.99%1.03M |
Total assets | 0.60%1.03M | 0.22%1.03M | -4.31%1.03M | -3.65%1.03M | -3.65%1.03M | -2.41%1.02M | -5.94%1.03M | 8.70%1.07M | 7.36%1.07M | 7.36%1.07M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | --52.09K | --52.09K | --60.46K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Current debt | --52.09K | --52.09K | --60.46K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Payables | 13.62%1.54M | 9.31%1.5M | 8.72%1.44M | 16.43%1.47M | 16.43%1.47M | 14.81%1.35M | 18.68%1.37M | 17.81%1.33M | 15.68%1.26M | 15.68%1.26M |
-accounts payable | 23.45%347.98K | 25.46%331.73K | 29.12%335.7K | 46.36%307.22K | 46.36%307.22K | 60.01%281.87K | 765.58%264.42K | 650.02%260K | 15.22%209.92K | 15.22%209.92K |
-Due to related parties current | 11.03%1.19M | 5.44%1.16M | 3.76%1.11M | 10.46%1.16M | 10.46%1.16M | 6.86%1.07M | -1.64%1.1M | -2.23%1.07M | 15.77%1.05M | 15.77%1.05M |
Current accrued expenses | 204.01%15.15K | 141.08%12.01K | 77.50%24.78K | -17.40%18.98K | -17.40%18.98K | -47.11%4.98K | -39.30%4.98K | -48.68%13.96K | -12.40%22.98K | -12.40%22.98K |
Other current liabilities | -49.62%30.46K | --30.46K | ---- | ---- | ---- | --60.46K | ---- | ---- | ---- | ---- |
Current liabilities | 15.27%1.63M | 15.79%1.59M | 13.94%1.53M | 15.83%1.49M | 15.83%1.49M | 19.41%1.42M | 18.27%1.37M | 16.25%1.34M | 15.02%1.29M | 15.02%1.29M |
Non current liabilities | ||||||||||
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total liabilities | 15.27%1.63M | 15.79%1.59M | 13.94%1.53M | 15.83%1.49M | 15.83%1.49M | 19.41%1.42M | 18.27%1.37M | 16.25%1.34M | 15.02%1.29M | 15.02%1.29M |
Shareholders'equity | ||||||||||
Share capital | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-common stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Additional paid-in capital | 0.65%7.35M | 0.65%7.35M | 0.00%7.3M | 0.00%7.3M | 0.00%7.3M | 1.66%7.3M | 1.66%7.3M | 2.09%7.3M | 2.09%7.3M | 2.09%7.3M |
Retained earnings | -2.83%-7.63M | -2.91%-7.58M | -3.20%-7.53M | -3.34%-7.48M | -3.34%-7.48M | -3.55%-7.42M | -3.84%-7.37M | -4.21%-7.29M | -4.08%-7.24M | -4.08%-7.24M |
Gains losses not affecting retained earnings | -0.02%-325.06K | -0.02%-325.08K | -0.09%-324.96K | -0.08%-324.99K | -0.08%-324.99K | -0.08%-325.01K | -1.23%-325.01K | -1.47%-324.68K | -2.50%-324.74K | -2.50%-324.74K |
Other equity interest | ---- | ---- | 0.00%47.55K | 0.00%47.55K | 0.00%47.55K | -71.62%47.55K | -71.62%47.55K | --47.55K | --47.55K | --47.55K |
Total stockholders'equity | -52.91%-607.84K | -61.75%-562.46K | -86.35%-503.49K | -111.77%-459.17K | -111.77%-459.17K | -180.07%-397.51K | -391.56%-347.73K | -60.51%-270.18K | -77.35%-216.83K | -77.35%-216.83K |
Total equity | -52.91%-607.84K | -61.75%-562.46K | -86.35%-503.49K | -111.77%-459.17K | -111.77%-459.17K | -180.07%-397.51K | -391.56%-347.73K | -60.51%-270.18K | -77.35%-216.83K | -77.35%-216.83K |
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.