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
(FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 109.48%54.91M | 109.48%54.91M | -19.34%27.12M | -13.23%34.08M | -4.20%41.18M | -43.65%26.21M | -43.65%26.21M | -27.23%33.63M | -26.22%39.28M | -28.51%42.98M |
-Cash and cash equivalents | 109.48%54.91M | 109.48%54.91M | -19.34%27.12M | -13.23%34.08M | -4.20%41.18M | -43.65%26.21M | -43.65%26.21M | -27.23%33.63M | -26.22%39.28M | -28.51%42.98M |
Receivables | -3.33%7.05M | -3.33%7.05M | 6.21%7.03M | 8.75%7.16M | -6.93%6.51M | 14.88%7.29M | 14.88%7.29M | 91.41%6.62M | 90.18%6.59M | 280.16%7M |
-Accounts receivable | -7.84%6.59M | -7.84%6.59M | 6.21%7.03M | 8.75%7.16M | -6.93%6.51M | 19.48%7.15M | 19.48%7.15M | 91.41%6.62M | 90.18%6.59M | 280.16%7M |
-Taxes receivable | -25.60%308K | -25.60%308K | ---- | ---- | ---- | -16.19%414K | -16.19%414K | ---- | ---- | ---- |
-Other receivables | 158.33%310K | 158.33%310K | ---- | ---- | ---- | 823.08%120K | 823.08%120K | ---- | ---- | ---- |
-Recievables adjustments allowances | 59.59%-158K | 59.59%-158K | ---- | ---- | ---- | -173.43%-391K | -173.43%-391K | ---- | ---- | ---- |
Inventory | -17.00%5.8M | -17.00%5.8M | -13.33%6.44M | -16.43%6.73M | -14.14%6.98M | -11.99%6.99M | -11.99%6.99M | -0.20%7.43M | 0.80%8.06M | 4.14%8.13M |
Prepaid assets | -7.04%1.31M | -7.04%1.31M | -54.32%296K | -33.38%517K | 1.63%875K | 15.06%1.41M | 15.06%1.41M | 44.97%648K | 53.97%776K | -2.71%861K |
Total current assets | 64.85%69.07M | 64.85%69.07M | -15.38%40.88M | -11.34%48.49M | -5.81%55.54M | -32.45%41.9M | -32.45%41.9M | -16.05%48.32M | -16.11%54.69M | -16.54%58.97M |
Non current assets | ||||||||||
Net PPE | -47.71%821.01K | -47.71%821.01K | -36.01%1.02M | -23.21%1.17M | -14.21%1.41M | -8.56%1.57M | -8.56%1.57M | -8.95%1.6M | -13.82%1.52M | -19.30%1.65M |
-Gross PPE | -15.19%3.21M | -15.19%3.21M | -36.01%1.02M | -23.21%1.17M | -14.21%1.41M | -6.66%3.79M | -6.66%3.79M | -58.84%1.6M | -59.42%1.52M | -57.04%1.65M |
-Accumulated depreciation | -7.85%-2.39M | -7.85%-2.39M | ---- | ---- | ---- | 5.26%-2.22M | 5.26%-2.22M | ---- | ---- | ---- |
Goodwill and other intangible assets | -46.73%261K | -46.73%261K | -37.92%329K | -36.82%374K | -32.06%428K | -27.94%490K | -27.94%490K | -83.48%530K | -83.25%592K | -83.91%630K |
-Other intangible assets | -46.73%261K | -46.73%261K | --329K | --374K | ---- | -27.94%490K | -27.94%490K | ---- | ---- | -46.93%630K |
Non current deferred assets | --87K | --87K | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Total non current assets | -43.25%1.17M | -43.25%1.17M | -36.48%1.35M | -27.02%1.54M | -19.15%1.84M | -14.06%2.06M | -14.06%2.06M | -71.76%2.13M | -73.02%2.11M | -76.34%2.28M |
Total assets | 59.78%70.23M | 59.78%70.23M | -16.27%42.24M | -11.92%50.03M | -6.30%57.38M | -31.77%43.96M | -31.77%43.96M | -21.28%50.44M | -22.21%56.81M | -23.71%61.24M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -15.62%1.99M | -15.62%1.99M | 14.39%2.47M | -69.90%2.28M | 477.62%6.74M | 210.10%2.36M | 210.10%2.36M | 836.96%2.16M | 2,969.23%7.58M | 364.54%1.17M |
-Current debt | -17.44%1.74M | -17.44%1.74M | 15.49%2.2M | -72.38%2.02M | 601.52%6.48M | 302.29%2.1M | 302.29%2.1M | --1.91M | --7.33M | --924K |
-Current capital lease obligation | -0.77%257K | -0.77%257K | 6.00%265K | 2.38%258K | 4.55%253K | 8.37%259K | 8.37%259K | 8.70%250K | 2.02%252K | -3.59%242K |
Payables | 52.25%1.32M | 52.25%1.32M | 44.60%3.41M | -2.70%2.67M | 20.18%2.89M | -62.89%865K | -62.89%865K | --2.36M | --2.75M | --2.4M |
-accounts payable | 52.25%1.32M | 52.25%1.32M | 68.45%3.4M | 10.19%2.67M | 39.83%2.88M | -57.45%865K | -57.45%865K | --2.02M | --2.42M | --2.06M |
-Total tax payable | ---- | ---- | -95.63%15K | ---- | -96.25%13K | ---- | ---- | --343K | --321K | --347K |
Current accrued expenses | 79.68%1.8M | 79.68%1.8M | ---- | ---- | ---- | --1M | --1M | ---- | ---- | ---- |
Current provisions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -35.64%65K |
Pension and other retirement benefit plans | -6.12%706K | -6.12%706K | ---- | ---- | ---- | --752K | --752K | ---- | ---- | ---- |
Current deferred liabilities | -41.89%419K | -41.89%419K | 19.02%801K | 3.68%676K | -7.74%644K | 53.08%721K | 53.08%721K | 40.50%673K | 29.11%652K | 11.32%698K |
Other current liabilities | -50.98%325K | -50.98%325K | ---- | ---- | ---- | 17.76%663K | 17.76%663K | ---- | ---- | 346.46%442K |
Current liabilities | 3.09%6.57M | 3.09%6.57M | 28.73%6.68M | -48.72%5.63M | 115.06%10.27M | 52.16%6.37M | 52.16%6.37M | 56.42%5.19M | 230.76%10.98M | 23.81%4.77M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -43.19%3.13M | -43.19%3.13M | -36.97%3.76M | 517.23%4.37M | -92.82%501K | -26.30%5.5M | -26.30%5.5M | 586.21%5.97M | -28.12%708K | 543.41%6.98M |
-Long term debt | -41.52%2.92M | -41.52%2.92M | -36.38%3.4M | --3.94M | ---- | -24.82%5M | -24.82%5M | --5.34M | ---- | --6.23M |
-Long term capital lease obligation | -59.72%203K | -59.72%203K | -41.97%365K | -39.69%427K | -33.64%501K | -38.31%504K | -38.31%504K | -27.70%629K | -28.12%708K | -30.41%755K |
Non current deferred liabilities | -93.77%49K | -93.77%49K | 0.55%731K | 5.31%794K | 0.53%756K | 3.01%787K | 3.01%787K | -6.68%727K | -10.24%754K | -13.46%752K |
Other non current liabilities | -2.74%71K | -2.74%71K | ---- | ---- | ---- | --73K | --73K | ---- | ---- | ---- |
Total non current liabilities | -48.98%3.25M | -48.98%3.25M | -32.90%4.49M | 253.21%5.16M | -83.74%1.26M | -22.69%6.36M | -22.69%6.36M | 931.90%6.7M | -19.89%1.46M | 295.75%7.73M |
Total liabilities | -22.93%9.81M | -22.93%9.81M | -6.00%11.17M | -13.24%10.79M | -7.86%11.52M | 2.54%12.73M | 2.54%12.73M | 199.72%11.88M | 141.84%12.44M | 115.27%12.51M |
Shareholders'equity | ||||||||||
Share capital | 26.71%281.55M | 26.71%281.55M | 10.85%235.67M | 6.83%230.84M | 11.15%232.76M | 7.96%222.21M | 7.96%222.21M | 4.53%212.61M | 0.02%216.09M | -6.01%209.4M |
-common stock | 26.71%281.55M | 26.71%281.55M | 10.85%235.67M | 6.83%230.84M | 11.15%232.76M | 7.96%222.21M | 7.96%222.21M | 4.53%212.61M | 0.02%216.09M | -6.01%209.4M |
Additional paid-in capital | 2.35%21.3M | 2.35%21.3M | 5.59%19.41M | 5.66%20.14M | 7.19%19.99M | 11.25%20.81M | 11.25%20.81M | 9.32%18.39M | 5.65%19.06M | 2.88%18.64M |
Retained earnings | -12.80%-245.17M | -12.80%-245.17M | -15.02%-240.41M | -13.56%-231.05M | -14.29%-224.13M | -14.78%-217.35M | -14.78%-217.35M | -16.23%-209.02M | -16.37%-203.46M | -16.10%-196.1M |
Gains losses not affecting retained earnings | -50.73%2.74M | -50.73%2.74M | -1.20%16.39M | 52.36%19.31M | 2.68%17.24M | -66.95%5.57M | -66.95%5.57M | -15.96%16.59M | 46.78%12.67M | 584.47%16.79M |
Total stockholders'equity | 93.51%60.42M | 93.51%60.42M | -19.44%31.06M | -11.56%39.24M | -5.90%45.86M | -39.96%31.22M | -39.96%31.22M | -35.86%38.56M | -34.64%44.37M | -34.55%48.74M |
Total equity | 93.51%60.42M | 93.51%60.42M | -19.44%31.06M | -11.56%39.24M | -5.90%45.86M | -39.96%31.22M | -39.96%31.22M | -35.86%38.56M | -34.64%44.37M | -34.55%48.74M |
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.