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
(Q1)Aug 31, 2024 | (FY)May 31, 2024 | (Q4)May 31, 2024 | (Q3)Feb 29, 2024 | (Q2)Nov 30, 2023 | (Q1)Aug 31, 2023 | (FY)May 31, 2023 | (Q4)May 31, 2023 | (Q3)Feb 28, 2023 | (Q2)Nov 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -92.50%3.65K | -90.15%5.77K | -90.15%5.77K | -84.67%10.83K | -70.57%33.22K | -77.69%48.68K | -80.51%58.51K | -80.51%58.51K | -80.94%70.64K | --112.89K |
-Cash and cash equivalents | -92.50%3.65K | -90.15%5.77K | -90.15%5.77K | -84.67%10.83K | -70.57%33.22K | -77.69%48.68K | -80.51%58.51K | -80.51%58.51K | -80.94%70.64K | --112.89K |
Receivables | 14.76%33.12K | 16.38%32.38K | 16.38%32.38K | 637.49%31.32K | 680.39%30.48K | 1,289.31%28.86K | 1,239.58%27.82K | 1,239.58%27.82K | 104.48%4.25K | --3.91K |
-Accounts receivable | ---- | 42.39%6.3K | 42.39%6.3K | ---- | ---- | 120.08%4.57K | 112.86%4.42K | 112.86%4.42K | 11.31%2.31K | --2.31K |
-Loans receivable | 9.91%26.69K | 11.47%26.09K | 11.47%26.09K | --25.48K | --24.88K | --24.29K | --23.4K | --23.4K | ---- | ---- |
-Other receivables | --6.42K | ---- | ---- | 201.81%5.84K | 251.25%5.6K | ---- | ---- | ---- | --1.94K | --1.59K |
Prepaid assets | -54.08%2.3K | -54.10%2.3K | -54.10%2.3K | 0.00%5K | 0.00%5K | -45.95%5K | 0.00%5K | 0.00%5K | -37.50%5K | --5K |
Other current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --90 | ---- |
Total current assets | -52.67%39.06K | -55.72%40.44K | -55.72%40.44K | -41.05%47.15K | -43.59%68.71K | -64.03%82.54K | -70.27%91.34K | -70.27%91.34K | -78.99%79.98K | --121.79K |
Non current assets | ||||||||||
Net PPE | 0.00%120K | 0.00%120K | 0.00%120K | 0.00%120K | 0.00%120K | 71.43%120K | 71.43%120K | 71.43%120K | 71.43%120K | --120K |
Non current note receivables | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 14.30%22.67K | --21.96K |
Total non current assets | 0.00%120K | 0.00%120K | 0.00%120K | -15.89%120K | -15.47%120K | 31.51%120K | 32.55%120K | 32.55%120K | 58.82%142.67K | --141.96K |
Total assets | -21.47%159.06K | -24.08%160.44K | -24.08%160.44K | -24.90%167.15K | -28.45%188.71K | -36.85%202.54K | -46.87%211.34K | -46.87%211.34K | -52.71%222.56K | --263.75K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 4.67%240.68K | 7.28%239.91K | 7.28%239.91K | 1,667.44%239.35K | 1,024.80%238.26K | 393.92%229.94K | 573.22%223.64K | 573.22%223.64K | 77.30%13.54K | --21.18K |
-Current debt | 4.67%240.68K | 7.28%239.91K | 7.28%239.91K | 1,667.44%239.35K | 1,024.80%238.26K | 393.92%229.94K | 573.22%223.64K | 573.22%223.64K | 77.30%13.54K | --21.18K |
Payables | -33.70%17.73K | -67.42%8.71K | -67.42%8.71K | -86.32%3.59K | -36.17%16.74K | 3.72%26.74K | -56.37%26.74K | -56.37%26.74K | -46.77%26.23K | --26.23K |
-accounts payable | -33.70%17.73K | -67.42%8.71K | -67.42%8.71K | -86.32%3.59K | -36.17%16.74K | 3.72%26.74K | -56.37%26.74K | -56.37%26.74K | -46.77%26.23K | --26.23K |
Current accrued expenses | -52.63%9K | -52.63%9K | -52.63%9K | 0.00%10K | 0.00%10K | 0.00%19K | -54.93%19K | -54.93%19K | -66.67%10K | --10K |
Other current liabilities | ---- | ---- | ---- | ---- | ---- | --1 | ---- | ---- | ---- | ---- |
Current liabilities | -3.00%267.41K | -4.36%257.62K | -4.36%257.62K | 408.23%252.94K | 361.60%265K | 201.84%275.68K | 97.12%269.38K | 97.12%269.38K | -42.74%49.77K | --57.41K |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | --25.43K | --24.55K | --24.55K | -88.36%23.67K | -88.35%22.83K | ---- | ---- | ---- | 18.57%203.33K | --196.06K |
-Long term debt | --25.43K | --24.55K | --24.55K | -88.36%23.67K | -88.35%22.83K | ---- | ---- | ---- | 18.57%203.33K | --196.06K |
Other non current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---1 | ---1 | ---- | ---- |
Total non current liabilities | 2,542,900.00%25.43K | 2,455,100.00%24.55K | 2,455,100.00%24.55K | -88.36%23.67K | -88.35%22.83K | -100.00%-1 | -100.00%-1 | -100.00%-1 | 18.57%203.33K | --196.06K |
Total liabilities | 6.23%292.84K | 4.75%282.17K | 4.75%282.17K | 9.29%276.61K | 13.56%287.83K | -0.92%275.68K | -14.25%269.38K | -14.25%269.38K | -2.05%253.1K | --253.47K |
Shareholders'equity | ||||||||||
Share capital | 0.00%479.59K | 0.00%479.59K | 0.00%479.59K | 0.48%481.91K | 0.00%479.59K | 0.00%479.59K | 0.00%479.59K | 0.00%479.59K | 0.00%479.59K | --479.59K |
-common stock | 0.00%479.59K | 0.00%479.59K | 0.00%479.59K | 0.48%481.91K | 0.00%479.59K | 0.00%479.59K | 0.00%479.59K | 0.00%479.59K | 0.00%479.59K | --479.59K |
Additional paid-in capital | --2.32K | --2.32K | --2.32K | ---- | --2.32K | --0 | --0 | --0 | ---- | ---- |
Retained earnings | -11.39%-615.69K | -12.28%-603.64K | -12.28%-603.64K | -15.92%-591.37K | -23.80%-581.03K | -26.46%-552.73K | -35.78%-537.63K | -35.78%-537.63K | -90.77%-510.14K | ---469.32K |
Total stockholders'equity | -82.91%-133.78K | -109.74%-121.73K | -109.74%-121.73K | -258.36%-109.46K | -1,064.51%-99.12K | -272.06%-73.14K | -169.39%-58.04K | -169.39%-58.04K | -114.39%-30.54K | --10.28K |
Total equity | -82.91%-133.78K | -109.74%-121.73K | -109.74%-121.73K | -258.36%-109.46K | -1,064.51%-99.12K | -272.06%-73.14K | -169.39%-58.04K | -169.39%-58.04K | -114.39%-30.54K | --10.28K |
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.