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)Nov 30, 2024 | (Q4)Nov 30, 2024 | (Q3)Aug 31, 2024 | (Q2)May 31, 2024 | (Q1)Feb 29, 2024 | (FY)Nov 30, 2023 | (Q4)Nov 30, 2023 | (Q3)Aug 31, 2023 | (Q2)May 31, 2023 | (Q1)Feb 28, 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 184.17%265.98K | 184.17%265.98K | -21.99%145.73K | -83.96%51.62K | 214.15%258.19K | -39.31%93.6K | -39.31%93.6K | 325.54%186.82K | 1,081.15%321.81K | 621.18%82.19K |
-Cash and cash equivalents | 184.17%265.98K | 184.17%265.98K | -21.99%145.73K | -83.96%51.62K | 21,669.65%258.19K | 7,509.67%93.6K | 7,509.67%93.6K | 325.54%186.82K | 1,081.15%321.81K | -89.59%1.19K |
-Short term investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --81K |
Receivables | 1,108.20%26.53K | 1,108.20%26.53K | 113.90%21.76K | 10.72%15.19K | -57.20%5.61K | -66.39%2.2K | -66.39%2.2K | 181.62%10.18K | -35.42%13.72K | -85.90%13.1K |
-Accounts receivable | 1,108.20%26.53K | 1,108.20%26.53K | 113.90%21.76K | 10.72%15.19K | -57.20%5.61K | -66.39%2.2K | -66.39%2.2K | 181.62%10.18K | -35.42%13.72K | -85.90%13.1K |
Prepaid assets | 486.68%31.48K | 486.68%31.48K | -66.07%7.23K | -19.68%4.45K | 902.13%5.65K | 211.61%5.37K | 211.61%5.37K | 468.78%21.31K | 8.74%5.54K | -43.60%564 |
Total current assets | 220.27%323.99K | 220.27%323.99K | -19.96%174.73K | -79.11%71.27K | 181.12%269.45K | -37.74%101.16K | -37.74%101.16K | 325.86%218.31K | 536.48%341.07K | -8.95%95.85K |
Non current assets | ||||||||||
Net PPE | -59.48%86.63K | -59.48%86.63K | 3.91%206.94K | -86.46%214.85K | -85.79%214.96K | -85.74%213.81K | -85.74%213.81K | -88.23%199.16K | -44.38%1.59M | -46.91%1.51M |
-Gross PPE | -59.22%87.28K | -59.22%87.28K | 4.12%207.47K | --215.28K | --215.28K | -85.72%214.03K | -85.72%214.03K | --199.26K | ---- | ---- |
-Accumulated depreciation | -200.00%-642 | -200.00%-642 | -400.00%-535 | ---428 | ---321 | ---214 | ---214 | ---107 | ---- | ---- |
Total non current assets | -59.48%86.63K | -59.48%86.63K | 3.91%206.94K | -86.46%214.85K | -85.79%214.96K | -85.74%213.81K | -85.74%213.81K | -88.23%199.16K | -44.38%1.59M | -46.91%1.51M |
Total assets | 30.37%410.63K | 30.37%410.63K | -8.58%381.67K | -85.16%286.12K | -69.88%484.4K | -81.05%314.98K | -81.05%314.98K | -76.05%417.47K | -33.67%1.93M | -45.56%1.61M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 111.43%107.4K | 111.43%107.4K | 2.95%103.78K | -0.69%100.11K | ---- | --50.8K | --50.8K | --100.8K | --100.8K | --173.31K |
-Current debt | 111.43%107.4K | 111.43%107.4K | 2.95%103.78K | -0.69%100.11K | ---- | --50.8K | --50.8K | --100.8K | --100.8K | --173.31K |
Payables | 64.96%267.12K | 64.96%267.12K | -0.45%121.42K | -33.82%125.92K | -52.73%218.5K | -71.65%161.94K | -71.65%161.94K | -75.96%121.97K | -59.12%190.27K | 6.06%462.19K |
-accounts payable | 75.72%263.8K | 75.72%263.8K | 7.31%117.77K | -33.41%122.73K | -44.29%197.9K | -69.73%150.13K | -69.73%150.13K | -69.99%109.75K | -46.82%184.29K | 7.77%355.21K |
-Due to related parties current | -71.89%3.32K | -71.89%3.32K | -70.11%3.65K | -46.59%3.19K | -80.74%20.6K | -84.28%11.81K | -84.28%11.81K | -91.37%12.23K | -94.97%5.98K | 0.73%106.98K |
Current liabilities | 76.05%374.52K | 76.05%374.52K | 1.09%225.2K | -22.35%226.03K | -65.62%218.5K | -62.75%212.74K | -62.75%212.74K | -56.09%222.77K | -37.47%291.07K | 45.83%635.51K |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -11.57%35.37K | -11.57%35.37K | 0.00%40K | 0.00%40K | 0.00%40K | 0.00%40K | 0.00%40K | 0.00%40K | 0.00%40K | 0.00%40K |
-Long term debt | -11.57%35.37K | -11.57%35.37K | 0.00%40K | 0.00%40K | 0.00%40K | 0.00%40K | 0.00%40K | 0.00%40K | 0.00%40K | 0.00%40K |
Total non current liabilities | -11.57%35.37K | -11.57%35.37K | 0.00%40K | 0.00%40K | 0.00%40K | 0.00%40K | 0.00%40K | 0.00%40K | 0.00%40K | 0.00%40K |
Total liabilities | 62.18%409.9K | 62.18%409.9K | 0.92%265.2K | -19.65%266.03K | -61.73%258.5K | -58.65%252.74K | -58.65%252.74K | -51.99%262.77K | -34.50%331.07K | 41.98%675.51K |
Shareholders'equity | ||||||||||
Share capital | 4.39%18.39M | 4.39%18.39M | 1.64%17.91M | 2.67%17.91M | 7.35%17.91M | 5.61%17.62M | 5.61%17.62M | 11.31%17.62M | 10.19%17.44M | -2.73%16.68M |
-common stock | 4.39%18.39M | 4.39%18.39M | 1.64%17.91M | 2.67%17.91M | 7.35%17.91M | 5.61%17.62M | 5.61%17.62M | 11.31%17.62M | 10.19%17.44M | -2.73%16.68M |
Retained earnings | -4.23%-20.57M | -4.23%-20.57M | -2.96%-20.22M | -11.34%-20.07M | -10.87%-19.86M | -10.89%-19.73M | -10.89%-19.73M | -16.94%-19.64M | -15.60%-18.02M | -6.40%-17.91M |
Other equity interest | 0.00%2.18M | 0.00%2.18M | 11.68%2.43M | 0.00%2.18M | 0.65%2.18M | 0.65%2.18M | 0.65%2.18M | 0.65%2.18M | 0.65%2.18M | 0.00%2.16M |
Total stockholders'equity | -98.83%731 | -98.83%731 | -24.71%116.47K | -98.74%20.09K | -75.78%225.91K | -94.08%62.24K | -94.08%62.24K | -87.06%154.69K | -33.49%1.6M | -62.36%932.79K |
Total equity | -98.83%731 | -98.83%731 | -24.71%116.47K | -98.74%20.09K | -75.78%225.91K | -94.08%62.24K | -94.08%62.24K | -87.06%154.69K | -33.49%1.6M | -62.36%932.79K |
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 | -- | -- | -- | -- |
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.