Choice Properties Real Estate Investment Trust
CHP.UN
Enbridge Inc
ENB
TC Energy Corp
TRP
4
Brookfield Renewable Partners LP
BEP.UN
5
The Toronto-Dominion Bank
TD
(Q3)Feb 28, 2025 | (Q2)Nov 30, 2024 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -68.42%220.68K | -66.32%592.58K | -49.61%521.35K | -39.90%600.01K | -39.90%600.01K | -21.28%698.88K | 117.62%1.76M | 74.77%1.03M | -60.87%998.42K | -60.87%998.42K |
-Cash and cash equivalents | -68.42%220.68K | -66.32%592.58K | -49.61%521.35K | -39.90%600.01K | -39.90%600.01K | -21.28%698.88K | 117.62%1.76M | 74.77%1.03M | -60.87%998.42K | -60.87%998.42K |
Receivables | 29.22%1.23M | 23.48%1.15M | 60.17%1.21M | 58.00%682.89K | 58.00%682.89K | 32.80%954.02K | -7.19%933.01K | 2.55%758.03K | -30.09%432.2K | -30.09%432.2K |
-Accounts receivable | 29.22%1.23M | 23.48%1.15M | 60.17%1.21M | 58.37%682.89K | 58.37%682.89K | 32.80%954.02K | -7.19%933.01K | 2.55%758.03K | -30.25%431.2K | -30.25%431.2K |
-Other receivables | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1K | --1K |
Inventory | -42.18%1.38M | -31.65%1.81M | -33.22%2.04M | -34.66%1.97M | -34.66%1.97M | -45.15%2.39M | -45.82%2.64M | -27.63%3.05M | -11.84%3.01M | -11.84%3.01M |
Prepaid assets | -25.94%61.4K | -43.10%39.93K | -68.74%39.12K | -66.67%49.31K | -66.67%49.31K | -54.88%82.91K | -75.57%70.19K | -70.09%125.15K | -49.99%147.95K | -49.99%147.95K |
Restricted cash | ---- | ---- | --2.6M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total current assets | -29.78%2.89M | -33.57%3.59M | 29.04%6.41M | -28.11%3.3M | -28.11%3.3M | -32.87%4.12M | -22.53%5.4M | -16.71%4.97M | -33.30%4.59M | -33.30%4.59M |
Non current assets | ||||||||||
Net PPE | -18.46%3.35M | -18.45%3.57M | -13.75%3.78M | -14.40%3.9M | -14.40%3.9M | -29.08%4.11M | -28.09%4.38M | -30.80%4.39M | -29.90%4.55M | -29.90%4.55M |
-Gross PPE | -3.18%7.04M | -3.24%7.14M | 0.05%7.23M | -0.34%7.22M | -0.34%7.22M | -14.43%7.27M | -13.97%7.38M | -16.10%7.23M | -15.50%7.24M | -15.50%7.24M |
-Accumulated depreciation | -16.66%-3.69M | -18.92%-3.57M | -21.31%-3.45M | -23.50%-3.32M | -23.50%-3.32M | -16.97%-3.16M | -20.50%-3M | -24.73%-2.85M | -29.60%-2.69M | -29.60%-2.69M |
Non current prepaid assets | 0.00%157.5K | 0.00%157.5K | 0.00%157.5K | 0.00%157.5K | 0.00%157.5K | -20.45%157.5K | -24.46%157.5K | -28.08%157.5K | -31.37%157.5K | -31.37%157.5K |
Goodwill and other intangible assets | -23.98%565.4K | -24.65%566.22K | -25.31%567.05K | -25.96%567.87K | -25.96%567.87K | -55.25%743.73K | -55.55%751.48K | -55.84%759.23K | -56.13%766.98K | -56.13%766.98K |
-Goodwill | 0.00%557.9K | 0.00%557.9K | 0.00%557.9K | 0.00%557.9K | 0.00%557.9K | 0.00%557.9K | 0.00%557.9K | 0.00%557.9K | 0.00%557.9K | 0.00%557.9K |
-Other intangible assets | -95.96%7.5K | -95.70%8.33K | -95.45%9.15K | -95.23%9.98K | -95.23%9.98K | -83.17%185.84K | -82.91%193.59K | -82.67%201.34K | -82.43%209.09K | -82.43%209.09K |
Total non current assets | -18.70%4.07M | -18.78%4.29M | -15.00%4.51M | -15.60%4.62M | -15.60%4.62M | -39.23%5.01M | -38.13%5.29M | -43.09%5.3M | -38.74%5.48M | -38.74%5.48M |
Total assets | -23.70%6.97M | -26.26%7.88M | 6.31%10.92M | -21.31%7.93M | -21.31%7.93M | -36.51%9.13M | -31.12%10.69M | -32.79%10.27M | -36.37%10.07M | -36.37%10.07M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 39.57%2.81M | -67.15%2.36M | -59.05%2.49M | -68.36%1.97M | -68.36%1.97M | -69.69%2.01M | 216.99%7.19M | -71.07%6.08M | -70.13%6.22M | -70.13%6.22M |
-Current debt | 47.59%2.19M | -73.49%1.77M | -65.71%1.92M | -75.19%1.43M | -75.19%1.43M | -76.09%1.48M | 262.89%6.67M | -72.89%5.59M | -71.83%5.76M | -71.83%5.76M |
-Current capital lease obligation | 17.22%623.22K | 14.39%593.01K | 16.00%575.1K | 17.10%539.69K | 17.10%539.69K | 19.82%531.68K | 20.60%518.39K | 19.08%495.76K | 20.84%460.89K | 20.84%460.89K |
Payables | 31.20%14.1M | 26.88%13.64M | 32.62%12.98M | 33.50%11.41M | 33.50%11.41M | 30.61%10.75M | 38.23%10.75M | 45.58%9.79M | 43.73%8.55M | 43.73%8.55M |
-accounts payable | 42.62%3.73M | 21.11%3.71M | 39.04%3.55M | 39.87%2.51M | 39.87%2.51M | 21.89%2.62M | 38.68%3.06M | 52.94%2.56M | 26.84%1.79M | 26.84%1.79M |
-Total tax payable | 27.03%10.33M | 28.66%9.89M | 30.36%9.42M | 31.80%8.9M | 31.80%8.9M | 33.68%8.13M | 38.05%7.69M | 43.14%7.23M | 49.00%6.75M | 49.00%6.75M |
-Due to related parties current | --40K | --40K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current accrued expenses | -26.19%567.52K | -53.27%707.13K | -53.79%728.12K | -45.79%850.89K | -45.79%850.89K | -44.71%768.88K | 7.32%1.51M | 50.23%1.58M | 18.64%1.57M | 18.64%1.57M |
Current liabilities | 29.18%17.48M | -14.12%16.71M | -7.14%16.2M | -12.92%14.23M | -12.92%14.23M | -16.81%13.53M | 69.83%19.45M | -39.41%17.44M | -41.87%16.34M | -41.87%16.34M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -71.46%2.03M | -48.60%3.46M | -12.23%6.22M | -12.29%6.6M | -12.29%6.6M | -6.88%7.11M | -46.34%6.74M | 42.55%7.09M | 54.81%7.53M | 54.81%7.53M |
-Long term debt | -82.62%965.59K | -55.73%2.24M | -11.70%4.85M | -10.37%5.19M | -10.37%5.19M | -3.87%5.56M | -52.30%5.05M | 90.02%5.49M | 114.81%5.79M | 114.81%5.79M |
-Long term capital lease obligation | -31.61%1.06M | -27.29%1.23M | -14.05%1.38M | -18.67%1.42M | -18.67%1.42M | -16.25%1.56M | -14.38%1.69M | -23.19%1.6M | -19.64%1.74M | -19.64%1.74M |
Total non current liabilities | -71.46%2.03M | -48.60%3.46M | -12.23%6.22M | -12.29%6.6M | -12.29%6.6M | -6.88%7.11M | -46.34%6.74M | 42.55%7.09M | 54.81%7.53M | 54.81%7.53M |
Total liabilities | -5.50%19.51M | -22.99%20.17M | -8.61%22.42M | -12.72%20.83M | -12.72%20.83M | -13.64%20.65M | 9.06%26.19M | -27.34%24.53M | -27.61%23.87M | -27.61%23.87M |
Shareholders'equity | ||||||||||
Share capital | 19.65%16.47K | 127.07%16.47K | 149.97%18.14K | 71.61%12.45K | 71.61%12.45K | 89.82%13.77K | 0.03%7.26K | 126.29%7.26K | 126.29%7.26K | 126.29%7.26K |
-common stock | 19.65%16.47K | 127.07%16.47K | 149.97%18.14K | 71.61%12.45K | 71.61%12.45K | 89.82%13.77K | 0.03%7.26K | 126.29%7.26K | 126.29%7.26K | 126.29%7.26K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Additional paid-in capital | -1.98%103.07M | 7.11%103.05M | 7.90%103.74M | 5.59%101.52M | 5.59%101.52M | 9.37%105.15M | 0.07%96.21M | 23.34%96.15M | 23.34%96.15M | 23.34%96.15M |
Retained earnings | 0.40%-114.55M | -3.28%-114.28M | -4.43%-114.19M | -4.12%-113.37M | -4.12%-113.37M | -9.18%-115.01M | -5.94%-110.65M | -13.63%-109.34M | -14.51%-108.88M | -14.51%-108.88M |
Other equity interest | 112.46%65.7K | 0.00%65.7K | 0.00%65.7K | 0.00%65.7K | 0.00%65.7K | -852.08%-527.15K | -6.26%65.7K | -6.26%65.7K | -6.26%65.7K | -6.26%65.7K |
Total stockholders'equity | -9.92%-11.4M | 22.39%-11.15M | 21.04%-10.36M | 7.03%-11.77M | 7.03%-11.77M | -13.72%-10.38M | -74.64%-14.36M | 27.90%-13.12M | 25.76%-12.66M | 25.76%-12.66M |
Noncontrolling interests | 0.00%-1.14M | 0.01%-1.14M | 0.02%-1.14M | 0.21%-1.14M | 0.21%-1.14M | -184.40%-1.14M | -321.68%-1.14M | -305.81%-1.14M | -1,074.63%-1.14M | -1,074.63%-1.14M |
Total equity | -8.94%-12.54M | 20.74%-12.29M | 19.36%-11.5M | 6.46%-12.91M | 6.46%-12.91M | -20.90%-11.51M | -82.50%-15.5M | 22.83%-14.26M | 19.53%-13.8M | 19.53%-13.8M |
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 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.