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 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -11.11%392M | -11.11%392M | 50.91%495M | 13.41%389M | 1.38%441M | --441M | --328M | -39.93%343M | -19.35%450M | 6.10%435M |
-Cash and cash equivalents | -11.11%392M | -11.11%392M | 0.61%330M | 13.41%389M | 1.38%441M | --441M | --328M | -39.93%343M | -19.35%450M | 6.10%435M |
-Short term investments | ---- | ---- | --165M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Receivables | -4.93%1.97B | -4.93%1.97B | 22.49%1.98B | 7.43%1.75B | 64.03%2.07B | --2.07B | --1.61B | 77.73%1.63B | 71.79%1.64B | 9.08%1.26B |
-Accounts receivable | -8.15%462M | -8.15%462M | 7.26%517M | -11.24%442M | -0.59%503M | --503M | --482M | 8.97%498M | 8.96%547M | 0.80%506M |
-Taxes receivable | -35.09%37M | -35.09%37M | -69.23%20M | -37.50%40M | -13.64%57M | --57M | --65M | 540.00%64M | 440.00%54M | 120.00%66M |
-Due from related parties current | -1.61%1.4B | -1.61%1.4B | 37.57%1.32B | 19.63%1.15B | 132.03%1.43B | --1.43B | --961M | 166.02%963M | 155.95%947M | 12.23%615M |
-Other receivables | -21.69%65M | -21.69%65M | 11.32%118M | 11.65%115M | 10.67%83M | --83M | --106M | 18.39%103M | 28.00%96M | -2.60%75M |
Inventory | -46.15%35M | -46.15%35M | 30.43%30M | 4.35%24M | 261.11%65M | --65M | --23M | 9.52%23M | -4.55%21M | -10.00%18M |
Prepaid assets | 4,300.00%88M | 4,300.00%88M | ---- | ---- | --2M | --2M | ---- | ---- | ---- | ---- |
Restricted cash | -10.19%467M | -10.19%467M | -5.81%486M | -30.27%440M | -39.11%520M | --520M | --516M | -35.87%631M | -27.00%519M | 40.46%854M |
Hedging assets-current | -17.74%102M | -17.74%102M | ---- | 12.82%132M | 16.98%124M | --124M | --111M | 48.10%117M | 130.61%113M | 82.76%106M |
Holding assets for sale | --12M | --12M | --1.39B | -32.61%155M | --0 | --0 | --0 | --230M | --0 | --698M |
Other current assets | -34.21%50M | -34.21%50M | -43.55%70M | -27.16%59M | 43.40%76M | --76M | --124M | 14.08%81M | -23.60%68M | -36.14%53M |
Total current assets | -5.58%3.11B | -5.58%3.11B | 63.70%4.45B | -3.44%2.95B | -3.74%3.3B | --3.3B | --2.72B | 15.56%3.05B | 13.33%2.82B | 46.66%3.43B |
Non current assets | ||||||||||
Net PPE | -12.13%38.7B | -12.13%38.7B | -6.45%36.68B | -3.77%37.76B | 16.42%44.04B | --44.04B | --39.21B | 5.32%39.24B | -1.01%38.26B | -0.23%37.83B |
-Gross PPE | -12.13%38.7B | -12.13%38.7B | -6.45%36.68B | -3.77%37.76B | 16.42%44.04B | --44.04B | --39.21B | 5.32%39.24B | -1.01%38.26B | -0.23%37.83B |
Investments and advances | 16.93%753M | 16.93%753M | 37.00%759M | 57.04%881M | 42.79%644M | --644M | --554M | 23.57%561M | 21.96%561M | -0.88%451M |
-Long term equity investment | 16.93%753M | 16.93%753M | 13.90%631M | 13.55%637M | 42.79%644M | --644M | --554M | 23.57%561M | 21.96%561M | -0.88%451M |
-Financial asset investment | ---- | ---- | --128M | --244M | ---- | ---- | ---- | ---- | ---- | ---- |
Financial assets | 127.24%684M | 127.24%684M | ---- | ---- | -37.42%301M | --301M | --342M | 138.93%356M | 365.35%470M | 729.31%481M |
Non current accounts receivable | -45.38%65M | -45.38%65M | ---- | ---- | 153.19%119M | --119M | ---- | ---- | ---- | 17.50%47M |
Goodwill and other intangible assets | -19.05%697M | -19.05%697M | -9.83%734M | -0.38%794M | -7.52%861M | --861M | --814M | -22.55%797M | -13.91%953M | -12.75%931M |
-Goodwill | -18.97%692M | -18.97%692M | -9.05%734M | 0.51%794M | 18.12%854M | --854M | --807M | -2.83%790M | -15.78%747M | -14.84%723M |
-Other intangible assets | -28.57%5M | -28.57%5M | ---- | ---- | -96.63%7M | --7M | --7M | -96.76%7M | -6.36%206M | -4.59%208M |
Due from related parties non current | 0.00%9M | 0.00%9M | ---- | ---- | 0.00%9M | --9M | ---- | ---- | ---- | -10.00%9M |
Non current deferred assets | -45.10%56M | -45.10%56M | 107.14%116M | 26.76%90M | 45.71%102M | --102M | --56M | -32.38%71M | -39.53%78M | -18.60%70M |
Other non current assets | 10.34%64M | 10.34%64M | 24.56%142M | 10.24%140M | 7.41%58M | --58M | --114M | -3.79%127M | -21.01%109M | 86.21%54M |
Total non current assets | -11.07%41.02B | -11.07%41.02B | -6.46%38.43B | -3.62%39.67B | 15.71%46.12B | --46.12B | --41.09B | 5.18%41.15B | -0.38%40.44B | 0.53%39.86B |
Total assets | -10.71%44.13B | -10.71%44.13B | -2.11%42.88B | -3.60%42.61B | 14.17%49.42B | --49.42B | --43.8B | 5.83%44.21B | 0.41%43.25B | 3.10%43.29B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -32.00%1.31B | -32.00%1.31B | 13.21%1.19B | 32.68%1.36B | 45.06%1.92B | --1.92B | --1.05B | -26.68%1.03B | -17.98%1.5B | -10.29%1.33B |
-Current debt | -32.21%1.28B | -32.21%1.28B | 13.53%1.17B | 33.53%1.33B | 45.57%1.89B | --1.89B | --1.03B | -27.35%999M | -18.28%1.48B | -10.54%1.3B |
-Current capital lease obligation | -19.35%25M | -19.35%25M | 0.00%25M | 0.00%26M | 19.23%31M | --31M | --25M | 13.04%26M | 4.00%26M | 4.00%26M |
Payables | 9.51%783M | 9.51%783M | 44.94%787M | 8.51%803M | -0.14%715M | --715M | --543M | 12.63%740M | 0.98%828M | -11.60%716M |
-accounts payable | -6.52%172M | -6.52%172M | 29.52%215M | -10.07%125M | 19.48%184M | --184M | --166M | 28.70%139M | 37.86%142M | 30.51%154M |
-Total tax payable | -74.29%9M | -74.29%9M | -73.33%8M | -83.33%7M | -52.70%35M | --35M | --30M | --42M | --81M | 2,366.67%74M |
-Dividends payable | 6.25%17M | 6.25%17M | 0.00%16M | 0.00%16M | 14.29%16M | --16M | --16M | 14.29%16M | 7.14%15M | -12.50%14M |
-Due to related parties current | 19.30%544M | 19.30%544M | 69.08%514M | 21.64%624M | -1.72%456M | --456M | --304M | 5.77%513M | -13.58%560M | -28.51%464M |
-Other payable | 70.83%41M | 70.83%41M | 25.93%34M | 3.33%31M | 140.00%24M | --24M | --27M | -40.00%30M | -45.45%30M | -58.33%10M |
Current accrued expenses | -40.62%307M | -40.62%307M | -9.34%330M | 4.17%325M | 50.73%517M | --517M | --364M | 12.23%312M | 29.49%303M | 28.95%343M |
Current provisions | -31.58%13M | -31.58%13M | 7.14%15M | 7.69%14M | 18.75%19M | --19M | --14M | -18.75%13M | 6.67%16M | 33.33%16M |
Other current liabilities | 71.33%8.84B | 71.33%8.84B | 54.86%6.37B | -16.20%4.83B | 6.41%5.16B | --5.16B | --4.11B | -9.12%5.77B | -24.17%5.64B | -24.32%4.85B |
Current liabilities | 35.02%11.25B | 35.02%11.25B | 42.83%8.69B | -6.64%7.34B | 14.95%8.34B | --8.34B | --6.09B | -9.64%7.86B | -19.81%8.28B | -19.21%7.25B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -12.73%12.79B | -12.73%12.79B | -1.08%12.61B | 0.54%12.84B | 14.87%14.65B | --14.65B | --12.74B | 1.51%12.77B | 4.27%12.45B | 2.81%12.75B |
-Long term debt | -11.90%12.49B | -11.90%12.49B | -1.08%12.61B | 0.54%12.84B | 14.22%14.18B | --14.18B | --12.74B | 1.51%12.77B | 4.27%12.45B | 2.95%12.42B |
-Long term capital lease obligation | -37.66%293M | -37.66%293M | ---- | ---- | 39.05%470M | --470M | ---- | ---- | ---- | -2.31%338M |
Long term accounts payable and other payables | --0 | --0 | --0 | --0 | --0 | --0 | ---- | ---- | ---- | --0 |
Due to related parties non current | -41.83%541M | -41.83%541M | --672M | --677M | 46,400.00%930M | --930M | ---- | ---- | ---- | --2M |
Derivative product liabilities | -70.35%408M | -70.35%408M | ---- | ---- | 138.06%1.38B | --1.38B | --496M | -11.81%448M | -10.00%459M | 10.52%578M |
Long term provisions | -55.08%416M | -55.08%416M | 26.68%470M | 25.07%469M | 171.55%926M | --926M | --371M | -28.44%375M | -34.49%359M | -37.66%341M |
Employee benefits | -19.30%46M | -19.30%46M | ---- | ---- | 32.56%57M | --57M | ---- | ---- | ---- | -32.81%43M |
Regulatory liabilities | --0 | --0 | ---- | ---- | -30.20%104M | --104M | ---- | ---- | ---- | 14.62%149M |
Non current deferred liabilities | 11.58%6.49B | 11.58%6.49B | -5.24%5.44B | -1.70%5.55B | 10.56%5.82B | --5.82B | --5.74B | 12.48%5.64B | 3.36%5.41B | 4.84%5.26B |
Other non current liabilities | -18.09%77M | -18.09%77M | 33.39%811M | 46.60%906M | 13.25%94M | --94M | --608M | 0.32%618M | -8.39%579M | -13.54%83M |
Total non current liabilities | -13.32%20.77B | -13.32%20.77B | 0.20%20B | 2.94%20.44B | 24.69%23.96B | --23.96B | --19.96B | 3.16%19.86B | 2.08%19.26B | 2.27%19.21B |
Total liabilities | -0.84%32.02B | -0.84%32.02B | 10.16%28.69B | 0.22%27.77B | 22.02%32.29B | --32.29B | --26.04B | -0.82%27.71B | -5.67%27.54B | -4.67%26.46B |
Shareholders'equity | ||||||||||
Other equity interest | -76.83%1.34B | -76.83%1.34B | -26.96%4.88B | 2.67%5.53B | -1.46%5.79B | --5.79B | --6.68B | 41.24%5.38B | 63.24%4.92B | 60.16%5.87B |
Total stockholders'equity | -76.83%1.34B | -76.83%1.34B | -26.96%4.88B | 2.67%5.53B | -1.46%5.79B | --5.79B | --6.68B | 41.24%5.38B | 63.24%4.92B | 60.16%5.87B |
Noncontrolling interests | -5.07%10.77B | -5.07%10.77B | -15.99%9.31B | -16.19%9.31B | 3.57%11.34B | --11.34B | --11.08B | 10.92%11.11B | -0.69%10.79B | 3.72%10.95B |
Total equity | -29.31%12.11B | -29.31%12.11B | -20.11%14.19B | -10.03%14.84B | 1.81%17.13B | --17.13B | --17.76B | 19.28%16.49B | 13.19%15.71B | 18.27%16.82B |
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.