Brookfield Renewable Partners LP
BEP.UN
The Toronto-Dominion Bank
TD
BCE Inc
BCE
TC Energy Corp
TRP
Enbridge Inc
ENB
(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 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 127.44%963.92K | 158.82%1.35M | 217.13%1.73M | 215.94%2.23M | 215.94%2.23M | -45.68%423.81K | -2.84%522.11K | --544.66K | 21.68%705.65K | 21.68%705.65K |
-Cash and cash equivalents | 127.44%963.92K | 158.82%1.35M | 217.13%1.73M | 215.94%2.23M | 215.94%2.23M | -45.68%423.81K | -2.84%522.11K | --544.66K | 21.68%705.65K | 21.68%705.65K |
Receivables | 830.36%83.45K | --57.34K | --67.62K | --43.04K | --43.04K | --8.97K | ---- | ---- | --0 | --0 |
-Taxes receivable | 830.36%83.45K | --57.34K | --67.62K | --43.04K | --43.04K | --8.97K | ---- | ---- | --0 | --0 |
Prepaid assets | --0 | --0 | --0 | --100K | --100K | ---- | ---- | ---- | --0 | --0 |
Total current assets | 142.01%1.05M | 169.80%1.41M | 229.55%1.79M | 236.21%2.37M | 236.21%2.37M | -44.54%432.78K | -8.53%522.11K | --544.66K | 15.05%705.65K | 15.05%705.65K |
Non current assets | ||||||||||
Net PPE | --228.77K | --228.77K | --228.77K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Non current prepaid assets | --0 | --0 | --0 | 120.74%44.15K | 120.74%44.15K | --20K | --20K | --20K | --20K | --20K |
Total non current assets | 1,043.87%228.77K | 1,043.87%228.77K | 1,043.87%228.77K | 120.74%44.15K | 120.74%44.15K | --20K | --20K | --20K | --20K | --20K |
Total assets | 181.85%1.28M | 202.05%1.64M | 258.39%2.02M | 233.03%2.42M | 233.03%2.42M | -41.97%452.78K | -5.03%542.11K | --564.66K | 18.31%725.65K | 18.31%725.65K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current liabilities | -70.02%46.09K | 174.21%153.75K | 101.53%107.16K | 102.01%275.21K | 102.01%275.21K | 4,273.99%153.7K | 2,019.09%56.07K | --53.17K | 232.22%136.24K | 232.22%136.24K |
Non current liabilities | ||||||||||
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total liabilities | -70.02%46.09K | 174.21%153.75K | 101.53%107.16K | 102.01%275.21K | 102.01%275.21K | 4,273.99%153.7K | 2,019.09%56.07K | --53.17K | 232.22%136.24K | 232.22%136.24K |
Shareholders'equity | ||||||||||
Share capital | 231.45%2.94M | 226.61%2.9M | 226.61%2.9M | 218.84%2.83M | 218.84%2.83M | 0.45%888.14K | 38.44%888.14K | --888.14K | 50.15%888.14K | 50.15%888.14K |
-common stock | 231.45%2.94M | 226.61%2.9M | 226.61%2.9M | 218.84%2.83M | 218.84%2.83M | 0.45%888.14K | 38.44%888.14K | --888.14K | 50.15%888.14K | 50.15%888.14K |
Retained earnings | -150.10%-1.88M | -182.95%-1.6M | -116.20%-1.17M | -96.18%-907.64K | -96.18%-907.64K | -177.54%-753K | -671.86%-566.04K | ---540.59K | -2,314.21%-462.66K | -2,314.21%-462.66K |
Gains losses not affecting retained earnings | -21.98%116.21K | -21.98%116.21K | -21.98%116.21K | 0.00%148.95K | 0.00%148.95K | 0.00%148.95K | --148.95K | --148.95K | --148.95K | --148.95K |
Other equity interest | 256.10%53.38K | 356.10%68.37K | 356.10%68.37K | 356.10%68.37K | 356.10%68.37K | 0.00%14.99K | --14.99K | --14.99K | --14.99K | --14.99K |
Total stockholders'equity | 311.29%1.23M | 205.26%1.48M | 274.70%1.92M | 263.31%2.14M | 263.31%2.14M | -61.50%299.08K | -14.46%486.04K | --511.49K | 2.98%589.42K | 2.98%589.42K |
Total equity | 311.29%1.23M | 205.26%1.48M | 274.70%1.92M | 263.31%2.14M | 263.31%2.14M | -61.50%299.08K | -14.46%486.04K | --511.49K | 2.98%589.42K | 2.98%589.42K |
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.