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 | 1,379.91%551.18M | 1,379.91%551.18M | 3,561.57%560.95M | 1,117.52%364.33M | 1,467.10%375.69M | 656.48%37.24M | 656.48%37.24M | 227.59%15.32M | 427.78%29.92M | 186.16%23.97M |
-Cash and cash equivalents | 240.75%22.92M | 240.75%22.92M | 865.37%20.7M | 430.57%19.53M | 113.80%9.41M | 37.12%6.73M | 37.12%6.73M | -53.94%2.14M | -34.12%3.68M | -46.89%4.4M |
-Short term investments | 1,631.04%528.26M | 1,631.04%528.26M | 4,000.41%540.24M | 1,213.87%344.8M | 1,771.55%366.27M | 177,045.69%30.52M | 177,045.69%30.52M | 63,632.13%13.18M | 31,773.39%26.24M | 22,018.19%19.57M |
Receivables | -79.45%55.57M | -79.45%55.57M | -34.72%39.74M | 97.94%79.08M | 133.07%132.4M | 402,813.00%270.36M | 402,813.00%270.36M | 47.23%60.88M | 2.77%39.95M | -70.29%56.81M |
-Loans receivable | -79.45%55.57M | -79.45%55.57M | -36.49%38.66M | 98.56%78.94M | 129.33%130.07M | --270.36M | --270.36M | 47.72%60.88M | 2.40%39.76M | -70.33%56.72M |
-Other receivables | ---- | ---- | 17,550.20%1.08M | -30.53%134.1K | 2,457.94%2.33M | ---- | ---- | -95.73%6.13K | 305.15%193.03K | 102.63%91.1K |
Prepaid assets | 32.13%2M | 32.13%2M | 874.58%4.07M | 152.19%4.52M | 450.65%2.15M | 167.35%1.51M | 167.35%1.51M | -71.57%417.28K | -21.74%1.79M | -83.16%389.98K |
Restricted cash | --15.35M | --15.35M | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Other current assets | 113.55%402.31M | 113.55%402.31M | 117.29%227.32M | 194.50%345.73M | 229.69%377.24M | 80.89%188.4M | 80.89%188.4M | -0.75%104.61M | 36.43%117.39M | -25.45%114.42M |
Total current assets | 106.31%1.03B | 106.31%1.03B | 359.11%832.07M | 319.79%793.65M | 353.73%887.48M | 353.51%497.51M | 353.51%497.51M | 18.53%181.23M | 42.28%189.06M | -44.96%195.6M |
Non current assets | ||||||||||
Net PPE | -98.31%130 | -98.31%130 | -93.15%748 | -83.40%2.35K | -74.46%4.44K | -99.60%7.68K | -99.60%7.68K | -99.43%10.92K | -53.15%14.15K | -45.10%17.39K |
-Gross PPE | -98.31%130 | -98.31%130 | -93.15%748 | -83.40%2.35K | -74.46%4.44K | -99.60%7.68K | -99.60%7.68K | -99.43%10.92K | -53.15%14.15K | -45.10%17.39K |
Investments and advances | 456.70%242.39M | 456.70%242.39M | 7.37%44.35M | -6.25%40.99M | -4.71%41.79M | 45.06%43.54M | 45.06%43.54M | -1.77%41.31M | 5.67%43.73M | -1.91%43.86M |
-Financial asset investment | 456.70%242.39M | 456.70%242.39M | 7.37%44.35M | -6.25%40.99M | -4.71%41.79M | 45.06%43.54M | 45.06%43.54M | -1.77%41.31M | 5.67%43.73M | -1.91%43.86M |
-Including:Financial assets designated as fair value through profit or loss, Total | 456.70%242.39M | 456.70%242.39M | 7.37%44.35M | -6.25%40.99M | -4.71%41.79M | 45.06%43.54M | 45.06%43.54M | -1.77%41.31M | 5.67%43.73M | -1.91%43.86M |
Goodwill and other intangible assets | 2.37%51.45M | 2.37%51.45M | 2.00%51.78M | 2.01%52.31M | 2.03%52.83M | -3.90%50.25M | -3.90%50.25M | -23.85%50.76M | -23.90%51.27M | -24.38%51.78M |
-Goodwill | 5.63%49.34M | 5.63%49.34M | 5.64%49.35M | 5.64%49.35M | 5.64%49.35M | 0.00%46.71M | 0.00%46.71M | 0.00%46.71M | 0.00%46.71M | 0.00%46.71M |
-Other intangible assets | -40.59%2.1M | -40.59%2.1M | -39.96%2.43M | -35.17%2.96M | -31.29%3.48M | -36.52%3.54M | -36.52%3.54M | -79.69%4.05M | -77.92%4.56M | -76.70%5.07M |
Other non current assets | -25.16%481.61K | -25.16%481.61K | 1,618.71%754.86K | 997.03%789.3K | 1,996.54%1.83M | 1,105.98%643.49K | 1,105.98%643.49K | -71.12%43.92K | --71.95K | --87.23K |
Total non current assets | 211.62%294.32M | 211.62%294.32M | 5.17%96.89M | -1.05%94.09M | 0.74%96.46M | 12.04%94.45M | 12.04%94.45M | -16.84%92.13M | -12.59%95.09M | -15.43%95.75M |
Total assets | 123.11%1.32B | 123.11%1.32B | 239.83%928.96M | 212.42%887.74M | 237.72%983.94M | 205.13%591.96M | 205.13%591.96M | 3.67%273.36M | 17.58%284.15M | -37.83%291.35M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -75.19%13.95M | -75.19%13.95M | -76.20%13.5M | -68.14%17.79M | 0.85%57.59M | 6.42%56.21M | 6.42%56.21M | 4.06%56.72M | 11.12%55.85M | 23.50%57.1M |
-Current debt | -75.19%13.95M | -75.19%13.95M | -76.20%13.5M | -68.14%17.79M | 0.85%57.59M | 6.42%56.21M | 6.42%56.21M | 4.06%56.72M | 11.12%55.85M | 23.50%57.1M |
Payables | 143.29%1.26B | 143.29%1.26B | 317.39%775.71M | 305.19%766.48M | 362.87%917.21M | 363.69%517.31M | 363.69%517.31M | 22.29%185.85M | 48.82%189.17M | -41.99%198.16M |
-accounts payable | 143.41%1.26B | 143.41%1.26B | 318.52%775.63M | 305.91%766.39M | 364.24%917.13M | 364.71%516.98M | 364.71%516.98M | 22.01%185.33M | 48.62%188.81M | -42.16%197.55M |
-Due to related parties current | -55.25%146.95K | -55.25%146.95K | -83.99%83.57K | -73.64%94.39K | -85.96%84.83K | 3.68%328.35K | 3.68%328.35K | 593.81%521.94K | 376.09%358.15K | 1,635.33%604.23K |
Current deferred liabilities | ---- | ---- | --548.26K | --220.99K | --269.31K | ---- | ---- | ---- | ---- | ---- |
Other current liabilities | --25.1M | --25.1M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current liabilities | 126.25%1.3B | 126.25%1.3B | 225.59%789.76M | 220.19%784.5M | 281.99%975.07M | 248.89%573.52M | 248.89%573.52M | 17.11%242.57M | 37.82%245.01M | -34.25%255.26M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 |
-Long term capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 |
Total non current liabilities | --0 | --0 | --0 | ---1 | ---1 | --0 | --0 | --0 | --0 | --0 |
Total liabilities | 126.25%1.3B | 126.25%1.3B | 225.59%789.76M | 220.19%784.5M | 281.99%975.07M | 245.29%573.52M | 245.29%573.52M | 16.17%242.57M | 37.82%245.01M | -34.25%255.26M |
Shareholders'equity | ||||||||||
Share capital | 17.59%205.8M | 17.59%205.8M | 8.72%187.02M | 8.49%186.01M | 7.61%183.56M | 2.66%175.01M | 2.66%175.01M | 2.43%172.03M | 2.08%171.45M | 2.38%170.58M |
-common stock | 18.04%201.48M | 18.04%201.48M | 8.94%182.7M | 8.71%181.69M | 7.81%179.24M | 2.73%170.69M | 2.73%170.69M | 2.49%167.71M | 2.14%167.13M | 2.44%166.26M |
-Preferred stock | 0.00%4.32M | 0.00%4.32M | 0.00%4.32M | 0.00%4.32M | 0.00%4.32M | 0.00%4.32M | 0.00%4.32M | 0.00%4.32M | 0.00%4.32M | 0.00%4.32M |
Retained earnings | -20.83%-221.77M | -20.83%-221.77M | 47.47%-85.78M | 29.73%-110.34M | -27.30%-201.62M | -9.59%-183.54M | -9.59%-183.54M | -15.82%-163.3M | -14.69%-157.04M | -33.20%-158.39M |
Gains losses not affecting retained earnings | 296.96%3.25M | 296.96%3.25M | -20.80%-3.74M | -121.40%-2.81M | 1.37%-2.92M | 44.85%-1.65M | 44.85%-1.65M | 25.05%-3.1M | -35.60%-1.27M | -38,289.11%-2.96M |
Other equity interest | 25.27%35.87M | 25.27%35.87M | 65.74%41.7M | 16.93%30.39M | 11.01%29.81M | 2.59%28.63M | 2.59%28.63M | -21.51%25.16M | -23.10%25.99M | -17.84%26.85M |
Total stockholders'equity | 25.49%23.15M | 25.49%23.15M | 352.03%139.2M | 163.81%103.25M | -75.53%8.83M | -33.90%18.45M | -33.90%18.45M | -43.89%30.79M | -38.75%39.14M | -55.12%36.08M |
Noncontrolling interests | --0 | --0 | -132.23%-380 | ---457 | --40.89K | ---4.87K | ---4.87K | --1.18K | ---- | ---- |
Total equity | 25.52%23.15M | 25.52%23.15M | 352.01%139.2M | 163.81%103.25M | -75.42%8.87M | -33.91%18.44M | -33.91%18.44M | -43.89%30.8M | -38.75%39.14M | -55.12%36.08M |
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.