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
(Q1)Dec 31, 2024 | (FY)Sep 30, 2024 | (Q4)Sep 30, 2024 | (Q3)Jun 30, 2024 | (Q2)Mar 31, 2024 | (Q1)Dec 31, 2023 | (FY)Sep 30, 2023 | (Q4)Sep 30, 2023 | (Q3)Jun 30, 2023 | (Q2)Mar 31, 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -34.09%1.28M | -6.19%1.81M | -6.19%1.81M | 305.56%8.55M | -8.67%7.6M | -90.67%1.94M | -89.64%1.93M | -89.64%1.93M | -80.33%2.11M | 168.04%8.32M |
-Cash and cash equivalents | -34.09%1.28M | -6.19%1.81M | -6.19%1.81M | 305.56%8.55M | -8.67%7.6M | -90.67%1.94M | -89.60%1.93M | -89.60%1.93M | -80.27%2.11M | 168.04%8.32M |
-Short term investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
Receivables | ---- | -89.23%6.75K | -89.23%6.75K | 45.02%78.71K | 75.57%79.69K | -34.43%71.24K | -29.32%62.66K | -29.32%62.66K | -49.54%54.28K | -99.21%45.39K |
-Taxes receivable | ---- | --0 | --0 | 45.02%78.71K | 75.57%79.69K | -34.43%71.24K | -29.32%62.66K | -29.32%62.66K | -35.80%54.28K | -41.46%45.39K |
-Other receivables | ---- | --6.75K | --6.75K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Prepaid assets | 60.25%58.28K | --0 | --0 | 49.60%24.13K | -45.04%22.43K | -15.12%36.37K | -7.59%54.48K | -7.59%54.48K | -28.78%16.13K | 2.87%40.82K |
Total current assets | -34.71%1.34M | -11.23%1.81M | -11.23%1.81M | 297.17%8.65M | -8.39%7.7M | -90.22%2.05M | -89.09%2.04M | -89.09%2.04M | -79.92%2.18M | -5.69%8.4M |
Non current assets | ||||||||||
Investments and advances | -92.48%685.66K | -76.59%1.51M | -76.59%1.51M | -72.03%2.52M | -36.17%6.9M | 736.49%9.11M | 67.47%6.46M | 67.47%6.46M | 177.37%9.03M | 96.20%10.81M |
-Financial asset investment | -92.48%685.66K | -76.59%1.51M | -76.59%1.51M | -72.03%2.52M | -36.17%6.9M | 736.49%9.11M | 67.47%6.46M | 67.47%6.46M | 177.37%9.03M | 96.20%10.81M |
-Including:Financial assets designated as fair value through profit or loss, Total | -92.48%685.66K | -76.59%1.51M | -76.59%1.51M | -72.03%2.52M | -36.17%6.9M | 736.49%9.11M | 67.47%6.46M | 67.47%6.46M | 177.37%9.03M | 96.20%10.81M |
Goodwill and other intangible assets | --34.05M | ---- | ---- | ---- | ---- | --0 | ---- | ---- | --0 | --0 |
-Goodwill | --278.87K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Other intangible assets | --33.77M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Non current deferred assets | ---- | --0 | --0 | 22.98%633.15K | 22.98%633.15K | 22.98%633.15K | 22.98%633.15K | 22.98%633.15K | --514.85K | --514.85K |
Other non current assets | 216.85%38.56M | 223.23%25.58M | 223.23%25.58M | 89.17%16.54M | 488.94%16.11M | 14,402.27%12.17M | 8,037.15%7.91M | 8,037.15%7.91M | 4.72%8.75M | -85.65%2.74M |
Total non current assets | 234.43%73.29M | 80.47%27.09M | 80.47%27.09M | 7.73%19.7M | 68.11%23.64M | 1,198.20%21.92M | 191.61%15.01M | 191.61%15.01M | 48.33%18.29M | -44.50%14.06M |
Total assets | 211.42%74.63M | 69.48%28.9M | 69.48%28.9M | 38.55%28.35M | 39.50%31.34M | 5.83%23.96M | -28.62%17.05M | -28.62%17.05M | -11.70%20.47M | -34.40%22.47M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | --4.16M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Current debt | --4.16M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Payables | 221.51%395.27K | 1,424.04%1.63M | 1,424.04%1.63M | 124.74%243.34K | 20.75%173.4K | -18.03%122.94K | -45.07%107.03K | -45.07%107.03K | -42.51%108.28K | 16.14%143.61K |
-accounts payable | 221.51%395.27K | -22.06%83.41K | -22.06%83.41K | 124.74%243.34K | 20.75%173.4K | -18.03%122.94K | -45.07%107.03K | -45.07%107.03K | -42.51%108.28K | 16.14%143.61K |
-Total tax payable | ---- | --1.55M | --1.55M | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
Current accrued expenses | 232.96%166.32K | 25.17%149.52K | 25.17%149.52K | -18.80%84K | ---- | -57.83%49.95K | 5.29%119.45K | 5.29%119.45K | -4.61%103.45K | 46.96%113.45K |
Current deferred liabilities | --2.71M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other current liabilities | --2.31M | ---- | ---- | --150K | ---- | ---- | ---- | ---- | ---- | ---- |
Current liabilities | 5,533.74%9.74M | 686.23%1.78M | 686.23%1.78M | 125.45%477.34K | -32.54%173.4K | -35.59%172.89K | -26.54%226.48K | -26.54%226.48K | -28.66%211.73K | 27.98%257.06K |
Non current liabilities | ||||||||||
Non current deferred liabilities | --399.41K | --399.41K | --399.41K | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
Other non current liabilities | --4.29M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | --4.69M | --399.41K | --399.41K | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total liabilities | 8,248.83%14.43M | 862.58%2.18M | 862.58%2.18M | 125.45%477.34K | -32.54%173.4K | -35.59%172.89K | -26.54%226.48K | -26.54%226.48K | -90.28%211.73K | -87.66%257.06K |
Shareholders'equity | ||||||||||
Share capital | 12.82%20.15M | -3.40%17.26M | -3.40%17.26M | -5.03%16.97M | -4.57%17.48M | -3.81%17.86M | -3.81%17.86M | -3.81%17.86M | -3.81%17.86M | -1.38%18.32M |
-common stock | 12.82%20.15M | -3.40%17.26M | -3.40%17.26M | -5.03%16.97M | -4.57%17.48M | -3.81%17.86M | -3.81%17.86M | -3.81%17.86M | -3.81%17.86M | -1.38%18.32M |
Retained earnings | 54.95%-7.15M | 43.97%-10.37M | 43.97%-10.37M | 20.47%-12.58M | -1.20%-13.87M | -16.84%-15.86M | -51.38%-18.51M | -51.38%-18.51M | 33.83%-15.82M | -6.42%-13.7M |
Gains losses not affecting retained earnings | 116.56%47.19M | 13.54%19.84M | 13.54%19.84M | 29.02%23.49M | 56.59%27.56M | 25.37%21.79M | 1.36%17.47M | 1.36%17.47M | -30.85%18.21M | -33.52%17.6M |
Total stockholders'equity | 153.02%60.2M | 58.81%26.72M | 58.81%26.72M | 37.64%27.88M | 40.33%31.17M | 6.33%23.79M | -28.65%16.83M | -28.65%16.83M | -3.54%20.25M | -30.95%22.21M |
Total equity | 153.02%60.2M | 58.81%26.72M | 58.81%26.72M | 37.64%27.88M | 40.33%31.17M | 6.33%23.79M | -28.65%16.83M | -28.65%16.83M | -3.54%20.25M | -30.95%22.21M |
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.