Brookfield Renewable Partners LP
BEP.UN
TELUS Corp
T
Power Corporation of Canada
POW
The Toronto-Dominion Bank
TD
BCE Inc
BCE
(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 | (Q3)Sep 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -89.26%21.52K | -63.90%89.63K | -60.41%121.75K | -60.41%121.75K | -56.12%151.62K | -49.82%200.37K | -49.21%248.26K | 120.98%307.53K | 120.98%307.53K | --345.54K |
-Cash and cash equivalents | -89.26%21.52K | -63.90%89.63K | -60.41%121.75K | -60.41%121.75K | -56.12%151.62K | -49.82%200.37K | -49.21%248.26K | 120.98%307.53K | 120.98%307.53K | --345.54K |
Receivables | 29.61%66.43K | -34.04%48.67K | 33.26%36.18K | 33.26%36.18K | 82.36%102.85K | 111.21%51.25K | 95.83%73.79K | 24.86%27.15K | 24.86%27.15K | --56.4K |
-Taxes receivable | -0.10%5.71K | 6.27%4.05K | 16.16%4.21K | 16.16%4.21K | -36.01%4.73K | -44.92%5.72K | -24.86%3.81K | 105.03%3.63K | 105.03%3.63K | --7.38K |
-Due from related parties current | 36.88%47.14K | -45.45%31.22K | 43.70%18.41K | 43.70%18.41K | 115.07%88.17K | 188.59%34.44K | 99.19%57.24K | 0.47%12.81K | 0.47%12.81K | --40.99K |
-Other receivables | 22.37%13.58K | 5.15%13.4K | 26.57%13.56K | 26.57%13.56K | 24.19%9.96K | 467.67%11.1K | 228.93%12.75K | 48.26%10.71K | 48.26%10.71K | --8.02K |
Prepaid assets | 199.47%96.3K | 24,476.40%83.31K | 135.92%74.78K | 135.92%74.78K | -96.65%333 | 180.69%32.16K | -97.38%339 | 12,838.37%31.7K | 12,838.37%31.7K | --9.95K |
Current deferred assets | --6K | --3K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total current assets | -32.96%190.24K | -30.33%224.61K | -36.48%232.71K | -36.48%232.71K | -38.14%254.8K | -34.77%283.78K | -40.23%322.39K | 127.35%366.38K | 127.35%366.38K | --411.89K |
Non current assets | ||||||||||
Net PPE | -0.51%168.64K | -0.61%169.01K | -1.03%168.77K | -1.03%168.77K | -1.06%168.99K | 0.11%169.51K | 0.24%170.05K | 0.30%170.52K | 0.30%170.52K | --170.8K |
-Gross PPE | 0.73%348.62K | -0.30%348.29K | 0.48%287.15K | 0.48%287.15K | 3.41%344.35K | 4.35%346.09K | 3.86%349.34K | -16.66%285.78K | -16.66%285.78K | --332.99K |
-Accumulated depreciation | -1.92%-179.98K | 0.00%-179.28K | -2.71%-118.38K | -2.71%-118.38K | -8.12%-175.37K | -8.77%-176.59K | -7.54%-179.29K | 33.34%-115.26K | 33.34%-115.26K | ---162.19K |
Investments and advances | -6.75%192.42K | -8.55%226.64K | -10.63%231.73K | -10.63%231.73K | -17.90%190.3K | -23.84%206.36K | -22.13%247.83K | 33,795.03%259.3K | 33,795.03%259.3K | --231.8K |
-Long term equity investment | -6.75%192.42K | -8.55%226.64K | -10.63%231.73K | -10.63%231.73K | -17.90%190.3K | -23.84%206.36K | -22.13%247.83K | 33,795.03%259.3K | 33,795.03%259.3K | --231.8K |
Non current prepaid assets | 29.75%421.76K | 3.15%333.78K | 0.00%323.6K | 0.00%323.6K | 0.44%325.03K | 0.45%325.05K | -1.37%323.6K | 469.77%323.6K | 469.77%323.6K | --323.6K |
Other non current assets | ---- | ---- | ---- | ---- | ---- | ---- | --1.47K | --1.45K | --1.45K | --1.34K |
Total non current assets | 11.69%782.82K | -1.82%729.42K | -4.08%724.1K | -4.08%724.1K | -5.94%684.32K | -8.40%700.91K | -8.95%742.95K | 231.71%754.87K | 231.71%754.87K | --727.53K |
Total assets | -1.18%973.06K | -10.45%954.03K | -14.67%956.81K | -14.67%956.81K | -17.58%939.12K | -17.96%984.69K | -21.40%1.07M | 188.44%1.12M | 188.44%1.12M | --1.14M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 3.34%155.99K | -30.11%108.05K | -52.07%100.14K | -52.07%100.14K | -68.02%71.15K | -36.83%150.95K | -44.02%154.59K | -73.92%208.94K | -73.92%208.94K | --222.5K |
-accounts payable | -36.99%56.77K | -48.27%51.44K | -48.09%52.4K | -48.09%52.4K | -80.26%17.33K | -15.35%90.09K | -11.06%99.43K | -22.37%100.93K | -22.37%100.93K | --87.79K |
-Due to related parties current | 63.05%99.22K | 2.63%56.61K | -55.80%47.74K | -55.80%47.74K | -60.05%53.82K | -54.09%60.85K | -66.44%55.16K | -83.90%108.01K | -83.90%108.01K | --134.71K |
Current liabilities | 3.34%155.99K | -30.11%108.05K | -52.07%100.14K | -52.07%100.14K | -68.02%71.15K | -36.83%150.95K | -44.15%154.59K | -74.00%208.94K | -74.00%208.94K | --222.5K |
Non current liabilities | ||||||||||
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total liabilities | 3.34%155.99K | -30.11%108.05K | -52.07%100.14K | -52.07%100.14K | -68.02%71.15K | -36.83%150.95K | -44.15%154.59K | -74.00%208.94K | -74.00%208.94K | --222.5K |
Shareholders'equity | ||||||||||
Share capital | 0.00%10.99M | 0.00%10.99M | 0.00%10.99M | 0.00%10.99M | 0.00%10.99M | 0.00%10.99M | -0.03%10.99M | 9.96%10.99M | 9.96%10.99M | --10.99M |
-common stock | 0.00%10.99M | 0.00%10.99M | 0.00%10.99M | 0.00%10.99M | 0.00%10.99M | 0.00%10.99M | -0.03%10.99M | 9.96%10.99M | 9.96%10.99M | --10.99M |
Retained earnings | -0.24%-17.84M | -0.34%-17.79M | -0.32%-17.78M | -0.32%-17.78M | -0.34%-17.76M | -0.81%-17.8M | -0.92%-17.73M | -1.90%-17.72M | -1.90%-17.72M | ---17.7M |
Gains losses not affecting retained earnings | 0.09%1.39M | -0.27%1.39M | 0.01%7.64M | 0.01%7.64M | -81.89%1.38M | -81.85%1.38M | -81.84%1.39M | 9.47%7.64M | 9.47%7.64M | --7.63M |
Other equity interest | 0.40%6.28M | 0.00%6.26M | ---- | ---- | --6.26M | --6.26M | --6.26M | ---- | ---- | ---- |
Total stockholders'equity | -2.00%817.07K | -7.11%845.98K | -6.10%856.67K | -6.10%856.67K | -5.34%867.97K | -13.27%833.74K | -15.56%910.76K | 319.92%912.31K | 319.92%912.31K | --916.93K |
Total equity | -2.00%817.07K | -7.11%845.98K | -6.10%856.67K | -6.10%856.67K | -5.34%867.97K | -13.27%833.74K | -15.56%910.76K | 319.92%912.31K | 319.92%912.31K | --916.93K |
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.