ENBRIDGE ENERGY MANAGEMENT L L C: 10-Q filed 2011-07-29
What ENBRIDGE ENERGY MANAGEMENT L L C reported in its quarterly report filed 2011-07-29 (fiscal Q2 2011): 10 published measures, 26 facts as tagged in accession 0001193125-11-202899.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2011-07-29
- Fiscal period
- fiscal Q2 2011
- Accession
- 0001193125-11-202899 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All ENBRIDGE ENERGY MANAGEMENT L L C filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-06-30 | 581,300,000 | USD | |
| At 2010-12-31 | 551,500,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-06-30 | 91,900,000 | USD | |
| At 2010-12-31 | 80,900,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-06-30 | 489,400,000 | USD | |
| At 2010-12-31 | 470,600,000 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 12,200,000 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 20,700,000 | USD | 181 |
| 2010-04-01 to 2010-06-30 | 10,900,000 | USD | 91 |
| 2010-01-01 to 2010-06-30 | 19,800,000 | USD | 181 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-06-30 | -276,300,000 | USD | |
| At 2010-12-31 | -260,500,000 | USD |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 7,100,000 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 12,100,000 | USD | 181 |
| 2010-04-01 to 2010-06-30 | 6,400,000 | USD | 91 |
| 2010-01-01 to 2010-06-30 | 11,500,000 | USD | 181 |
Common shares outstanding
Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-06-30 | 36,410,352 | shares | |
| At 2010-12-31 | 35,285,418 | shares |
Accumulated other comprehensive income or loss
Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-06-30 | -22,600,000 | USD | |
| At 2010-12-31 | -17,400,000 | USD |
Comprehensive income or loss
Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 12,000,000 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 15,500,000 | USD | 181 |
| 2010-04-01 to 2010-06-30 | 6,400,000 | USD | 91 |
| 2010-01-01 to 2010-06-30 | 15,800,000 | USD | 181 |
Deferred income tax expense or benefit
The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-06-30 | 12,100,000 | USD | 181 |
| 2010-01-01 to 2010-06-30 | 11,500,000 | USD | 181 |
Inspect the source
- Entity
- ENBRIDGE ENERGY MANAGEMENT L L C / CIK 0001173911
- Captured
- SEC response SHA-256
c0950bb62b2e947b8078db3b676ea935cba1dca8feb74192025a5ef5aaad0775
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.
Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.
Use this in research
A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.
These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.
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Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.
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Read the published dataset with Python
import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001173911.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))