Brookfield Renewable Partners LP
BEP.UN
Power Corporation of Canada
POW
TC Energy Corp
TRP
4
Choice Properties Real Estate Investment Trust
CHP.UN
5
The Toronto-Dominion Bank
TD
(Q3)Dec 31, 2024 | (Q2)Sep 30, 2024 | (Q1)Jun 30, 2024 | (FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | (Q3)Dec 31, 2023 | (Q2)Sep 30, 2023 | (Q1)Jun 30, 2023 | (FY)Mar 31, 2023 | (Q4)Mar 31, 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -11.72%661.57M | -13.46%659.02M | -13.63%673.95M | -9.75%722.1M | -9.75%722.1M | -10.58%749.41M | -11.72%761.49M | -14.70%780.28M | -16.10%800.15M | -16.10%800.15M |
-Cash and cash equivalents | -11.72%661.57M | -13.46%659.02M | -13.63%673.95M | -9.75%722.1M | -9.75%722.1M | -10.58%749.41M | -11.72%761.49M | -14.70%780.28M | -16.10%800.15M | -16.10%800.15M |
Receivables | -15.45%60.45M | -35.30%65.01M | 15.11%60.45M | 16.23%74.59M | 16.23%74.59M | 4.27%71.5M | 97.31%100.48M | 25.88%52.52M | 45.74%64.17M | 45.74%64.17M |
-Accounts receivable | -40.71%24.84M | -65.38%34.79M | 26.36%32.08M | 30.39%43.08M | 30.39%43.08M | -38.89%41.9M | 335.42%100.48M | 19.25%25.39M | 66.42%33.04M | 66.42%33.04M |
-Accrued interest receivable | -16.92%2.74M | --3.13M | -27.08%3.34M | -14.56%3.83M | -14.56%3.83M | --3.3M | ---- | --4.59M | --4.48M | --4.48M |
-Taxes receivable | 28.60%16.07M | --11.27M | 2.07%10.96M | 15.78%15.38M | 15.78%15.38M | --12.49M | ---- | -3.08%10.74M | 26.32%13.29M | 26.32%13.29M |
-Other receivables | 21.71%16.8M | --15.81M | 19.15%14.07M | -8.01%12.3M | -8.01%12.3M | --13.8M | ---- | 26.23%11.8M | -2.14%13.37M | -2.14%13.37M |
Inventory | -14.64%15.87M | 6.62%19.25M | 24.62%18.26M | 28.45%16.49M | 28.45%16.49M | 83.32%18.59M | 80.36%18.06M | 70.83%14.65M | 70.28%12.84M | 70.28%12.84M |
Prepaid assets | 74.19%122.87M | --118.92M | 91.14%104.24M | 102.41%88.33M | 102.41%88.33M | --70.54M | ---- | 130.87%54.54M | 62.97%43.64M | 62.97%43.64M |
Restricted cash | 10.76%1.35M | --1.53M | 22.51%1.61M | 15.81%1.58M | 15.81%1.58M | --1.22M | ---- | -6.80%1.32M | -10.78%1.37M | -10.78%1.37M |
Other current assets | 14.49%16.19M | -56.23%16.87M | 16.34%15.01M | 21.76%14.81M | 21.76%14.81M | -58.32%14.14M | 260.13%38.54M | -10.39%12.9M | 35.73%12.16M | 35.73%12.16M |
Total current assets | -5.09%878.31M | -4.13%880.59M | -4.66%873.52M | -1.76%917.9M | -1.76%917.9M | -2.67%925.4M | -4.44%918.57M | -8.79%916.2M | -10.38%934.33M | -10.38%934.33M |
Non current assets | ||||||||||
Net PPE | -13.79%32.03M | -8.27%34.22M | -3.19%36.87M | -7.15%37.57M | -7.15%37.57M | -11.30%37.16M | -10.56%37.3M | -8.37%38.09M | -3.65%40.46M | -3.65%40.46M |
-Gross PPE | -13.79%32.03M | -8.27%34.22M | -3.19%36.87M | 5.52%71.44M | 5.52%71.44M | -11.30%37.16M | -10.56%37.3M | -8.37%38.09M | 5.72%67.7M | 5.72%67.7M |
-Accumulated depreciation | ---- | ---- | ---- | -24.34%-33.87M | -24.34%-33.87M | ---- | ---- | ---- | -23.57%-27.24M | -23.57%-27.24M |
Investments and advances | ---- | ---- | ---- | --0 | --0 | --1.51M | ---- | -2.13%1.52M | --1.52M | --1.52M |
Non current accounts receivable | -12.14%16.69M | --17.57M | 52.96%19.82M | 97.40%21.1M | 97.40%21.1M | --18.99M | ---- | 69.59%12.96M | 91.22%10.69M | 91.22%10.69M |
Non current prepaid assets | 74.84%6.12M | --2.92M | -29.54%2.79M | -14.46%3.23M | -14.46%3.23M | --3.5M | ---- | -30.30%3.96M | -36.50%3.78M | -36.50%3.78M |
Goodwill and other intangible assets | -4.60%1.53B | -3.97%1.55B | -5.03%1.56B | -5.16%1.58B | -5.16%1.58B | -5.06%1.6B | -34.02%1.62B | -33.90%1.64B | -33.88%1.66B | -33.88%1.66B |
-Goodwill | -0.05%1.35B | 0.93%1.36B | -0.05%1.35B | -0.10%1.35B | -0.10%1.35B | 0.16%1.35B | -35.56%1.35B | -35.62%1.35B | -35.82%1.35B | -35.82%1.35B |
-Other intangible assets | -29.46%174.3M | -28.61%191.24M | -28.28%207.42M | -27.11%227.03M | -27.11%227.03M | -26.15%247.11M | -25.01%267.87M | -24.46%289.19M | -23.96%311.45M | -23.96%311.45M |
Non current deferred assets | -27.75%513K | 211.17%557K | -14.25%319K | 83.39%552K | 83.39%552K | 393.06%710K | 27.86%179K | 144.74%372K | 95.45%301K | 95.45%301K |
Other non current assets | 2.32%18.41M | -51.29%19.27M | 13.04%18.53M | 19.14%18.53M | 19.14%18.53M | -38.44%18M | 212.97%39.56M | 41.27%16.39M | 57.69%15.56M | 57.69%15.56M |
Total non current assets | -4.74%1.6B | -3.94%1.63B | -4.52%1.64B | -4.45%1.66B | -4.45%1.66B | -4.37%1.68B | -32.75%1.69B | -32.79%1.71B | -32.71%1.73B | -32.71%1.73B |
Total assets | -4.87%2.48B | -4.01%2.51B | -4.57%2.51B | -3.51%2.58B | -3.51%2.58B | -3.77%2.6B | -24.93%2.61B | -26.01%2.63B | -26.28%2.67B | -26.28%2.67B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -9.79%6.19M | 2.70%6.88M | 4.42%7.07M | 4.91%6.94M | 4.91%6.94M | -0.87%6.86M | -1.59%6.7M | -81.80%6.77M | -13.31%6.62M | -13.31%6.62M |
-Current capital lease obligation | -9.79%6.19M | 2.70%6.88M | 4.42%7.07M | 4.91%6.94M | 4.91%6.94M | -0.87%6.86M | -1.59%6.7M | -7.64%6.77M | -13.31%6.62M | -13.31%6.62M |
Payables | -14.28%42.92M | -32.25%49.8M | -14.50%38.88M | -14.03%43.67M | -14.03%43.67M | -34.45%50.07M | 30.20%73.51M | -11.53%45.47M | -7.79%50.79M | -7.79%50.79M |
-accounts payable | -13.93%33.77M | -45.04%39.05M | -16.43%29.18M | -9.36%33.5M | -9.36%33.5M | -43.74%39.24M | 91.96%71.05M | -5.19%34.92M | -5.83%36.96M | -5.83%36.96M |
-Total tax payable | -15.51%9.15M | 337.33%10.75M | -3.55%9.7M | -24.71%10.17M | -24.71%10.17M | 63.33%10.82M | -81.15%2.46M | 2.98%10.06M | 30.96%13.51M | 30.96%13.51M |
-Other payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -89.67%496K | -94.01%331K | -94.01%331K |
Current accrued expenses | 98.23%10.62M | --4.3M | 597.65%9.5M | 29.76%3.13M | 29.76%3.13M | --5.36M | ---- | -75.36%1.36M | -48.78%2.41M | -48.78%2.41M |
Pension and other retirement benefit plans | 3.93%24.42M | --20.7M | 7.87%18.35M | 4.67%23.6M | 4.67%23.6M | --23.5M | ---- | -20.07%17.01M | -10.68%22.54M | -10.68%22.54M |
Current deferred liabilities | -5.09%59.91M | 0.35%63.25M | -0.37%67.23M | -1.11%67.34M | -1.11%67.34M | 2.41%63.12M | 0.16%63.03M | 2.78%67.47M | 4.45%68.09M | 4.45%68.09M |
Current liabilities | -3.26%144.06M | 1.18%144.94M | 2.13%141.03M | -3.85%144.67M | -3.85%144.67M | 2.74%148.91M | -4.43%143.24M | -23.73%138.09M | -4.68%150.46M | -4.68%150.46M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -21.84%12.97M | -11.05%15.08M | -8.42%16.2M | -12.41%16.27M | -12.41%16.27M | -14.82%16.59M | -12.37%16.95M | -15.13%17.69M | -64.87%18.57M | -64.87%18.57M |
-Long term capital lease obligation | -21.84%12.97M | -11.05%15.08M | -8.42%16.2M | -12.41%16.27M | -12.41%16.27M | -14.82%16.59M | -12.37%16.95M | -15.13%17.69M | -19.37%18.57M | -19.37%18.57M |
Non current deferred liabilities | 24.83%1.12M | -20.76%1.02M | -40.37%765K | -30.59%851K | -30.59%851K | -51.99%894K | -59.73%1.29M | -79.77%1.28M | -86.31%1.23M | -86.31%1.23M |
Other non current liabilities | -42.45%1.14M | 11.04%1.25M | -32.14%794K | -5.75%967K | -5.75%967K | --1.97M | --1.12M | --1.17M | 1.89%1.03M | 1.89%1.03M |
Total non current liabilities | -21.79%15.22M | -10.42%17.35M | -11.83%17.76M | -13.15%18.09M | -13.15%18.09M | -12.31%19.46M | -17.51%19.37M | -28.48%20.15M | -66.86%20.83M | -66.86%20.83M |
Total liabilities | -5.40%159.28M | -0.20%162.29M | 0.35%158.79M | -4.98%162.75M | -4.98%162.75M | 0.74%168.37M | -6.20%162.61M | -24.37%158.24M | -22.39%171.28M | -22.39%171.28M |
Shareholders'equity | ||||||||||
Share capital | -0.12%4.35B | -0.57%4.31B | -0.45%4.3B | 1.49%4.36B | 1.49%4.36B | 1.90%4.36B | 1.90%4.34B | 2.16%4.32B | 2.37%4.3B | 2.37%4.3B |
-common stock | -0.12%4.35B | -0.57%4.31B | -0.45%4.3B | 1.49%4.36B | 1.49%4.36B | 1.90%4.36B | 1.90%4.34B | 2.16%4.32B | 2.37%4.3B | 2.37%4.3B |
Additional paid-in capital | -6.53%195.5M | 6.99%220.06M | 7.55%211.99M | 8.03%213.92M | 8.03%213.92M | 8.79%209.17M | 19.97%205.68M | 33.61%197.11M | 59.98%198.02M | 59.98%198.02M |
Retained earnings | -4.13%-2.22B | -4.86%-2.19B | -5.59%-2.16B | -8.21%-2.16B | -8.21%-2.16B | -10.71%-2.13B | -88.58%-2.09B | -99.12%-2.04B | -115.53%-2B | -115.53%-2B |
Gains losses not affecting retained earnings | -3,304.75%-11.47M | 113.22%874K | -61.22%-4.32M | -32.32%-4.05M | -32.32%-4.05M | 93.29%-337K | 57.67%-6.61M | 61.03%-2.68M | -214.19%-3.06M | -214.19%-3.06M |
Total stockholders'equity | -4.83%2.32B | -4.26%2.34B | -4.88%2.35B | -3.41%2.41B | -3.41%2.41B | -4.07%2.44B | -25.91%2.45B | -26.11%2.47B | -26.53%2.5B | -26.53%2.5B |
Total equity | -4.83%2.32B | -4.26%2.34B | -4.88%2.35B | -3.41%2.41B | -3.41%2.41B | -4.07%2.44B | -25.91%2.45B | -26.11%2.47B | -26.53%2.5B | -26.53%2.5B |
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 | -- | -- | -- | -- | Unqualified Opinion | -- |
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.