Brookfield Renewable Partners LP
BEP.UN
The Toronto-Dominion Bank
TD
Enbridge Inc
ENB
Bank of Nova Scotia
BNS
Emera Inc
EMA
(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 | -12.64%2.13M | -11.20%2.07M | 1.00%2.74M | 31.64%3.09M | 31.64%3.09M | -10.59%2.43M | -27.86%2.33M | -36.44%2.71M | -44.73%2.35M | -44.73%2.35M |
-Cash and cash equivalents | -12.64%2.13M | -11.20%2.07M | 1.00%2.74M | 31.64%3.09M | 31.64%3.09M | -10.59%2.43M | -27.86%2.33M | -36.44%2.71M | -44.73%2.35M | -44.73%2.35M |
Receivables | -14.11%610.98K | 10.49%730.26K | 36.38%1.05M | -15.25%763.02K | -15.25%763.02K | 8.60%711.35K | 100.01%660.92K | 135.35%769K | 111.41%900.35K | 111.41%900.35K |
-Accounts receivable | -8.21%543.49K | 32.40%675.59K | 47.09%988.41K | -23.69%637.89K | -23.69%637.89K | 69.99%592.12K | 234.67%510.26K | 200.46%671.97K | 215.30%835.89K | 215.30%835.89K |
-Other receivables | -43.39%67.49K | -63.71%54.67K | -37.76%60.39K | 94.11%125.13K | 94.11%125.13K | -61.12%119.23K | -15.35%150.66K | -5.89%97.03K | -59.91%64.46K | -59.91%64.46K |
Other current assets | 220.42%134.37K | 8.31%105.28K | -8.51%110.02K | -40.86%53.57K | -40.86%53.57K | -76.64%41.94K | -84.30%97.2K | -51.66%120.25K | -59.96%90.58K | -59.96%90.58K |
Total current assets | -9.90%2.87M | -5.95%2.91M | 8.24%3.9M | 17.04%3.91M | 17.04%3.91M | -10.39%3.19M | -26.12%3.09M | -25.63%3.6M | -31.88%3.34M | -31.88%3.34M |
Non current assets | ||||||||||
Net PPE | 788.86%27.76K | 1,126.42%30.97K | -72.33%2.9K | -86.19%3.12K | -86.19%3.12K | -91.13%3.12K | -94.69%2.53K | -81.98%10.48K | -68.16%22.56K | -68.16%22.56K |
-Gross PPE | 214.55%27.76K | 309.94%30.97K | -98.73%2.9K | -86.19%3.12K | -86.19%3.12K | -96.12%8.83K | -96.67%7.55K | 1.31%227.8K | -89.97%22.56K | -89.97%22.56K |
-Accumulated depreciation | ---- | ---- | ---- | ---- | ---- | 97.03%-5.7K | 97.20%-5.03K | -30.36%-217.32K | ---- | ---- |
Goodwill and other intangible assets | 23.42%557.71K | 28.93%595.61K | -69.93%142.13K | -68.67%151.38K | -68.67%151.38K | -3.87%451.89K | 677.22%461.97K | 647.25%472.61K | 620.69%483.24K | 620.69%483.24K |
-Goodwill | --0 | --0 | --0 | --0 | --0 | 36.95%291.07K | --291.07K | --291.07K | --291.07K | --291.07K |
-Other intangible assets | 246.80%557.71K | 248.52%595.61K | -21.71%142.13K | -21.22%151.38K | -21.22%151.38K | -37.56%160.82K | 187.51%170.9K | 187.02%181.53K | 186.59%192.17K | 186.59%192.17K |
Total non current assets | 28.67%585.47K | 34.89%626.58K | -69.98%145.02K | -69.46%154.5K | -69.46%154.5K | -9.95%455.01K | 107.54%464.5K | 168.91%483.08K | 266.78%505.8K | 266.78%505.8K |
Total assets | -5.08%3.46M | -0.61%3.53M | -1.01%4.04M | 5.67%4.07M | 5.67%4.07M | -10.33%3.64M | -19.33%3.56M | -18.67%4.08M | -23.72%3.85M | -23.72%3.85M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -81.98%9.11K | -55.76%22.02K | -55.76%22.02K |
-Current capital lease obligation | ---- | ---- | ---- | --0 | --0 | --0 | --0 | -81.98%9.11K | -55.76%22.02K | -55.76%22.02K |
Current deferred liabilities | 116.10%522.4K | 29.16%477.35K | 30.41%840.48K | 202.54%902.88K | 202.54%902.88K | 18.70%241.74K | 19.35%369.59K | 167.09%644.51K | 851.14%298.43K | 851.14%298.43K |
Other current liabilities | --128.24K | --128.24K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current liabilities | 108.13%1.06M | 48.13%787.73K | 38.84%1.29M | 107.81%1.38M | 107.81%1.38M | 16.32%506.98K | 1.11%531.78K | 72.15%931K | 49.90%661.93K | 49.90%661.93K |
Non current liabilities | ||||||||||
Non current deferred liabilities | ---- | ---- | ---- | --0 | --0 | --35.01K | --36.18K | --36.76K | --37.34K | --37.34K |
Other non current liabilities | --64.27K | --64.27K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | 83.58%64.27K | 77.68%64.27K | --0 | --0 | --0 | --35.01K | 9,223.45%36.18K | 303.56%36.76K | 69.53%37.34K | 69.53%37.34K |
Total liabilities | 106.54%1.12M | 50.01%852K | 33.56%1.29M | 96.72%1.38M | 96.72%1.38M | 24.35%541.99K | 7.91%567.95K | 75.98%967.76K | 50.83%699.27K | 50.83%699.27K |
Shareholders'equity | ||||||||||
Share capital | 0.00%4.94M | 0.00%4.94M | 0.00%4.94M | 0.00%4.94M | 0.00%4.94M | 0.00%4.94M | 0.00%4.94M | 0.00%4.94M | 0.00%4.94M | 0.00%4.94M |
-common stock | 0.00%4.94M | 0.00%4.94M | 0.00%4.94M | 0.00%4.94M | 0.00%4.94M | 0.00%4.94M | 0.00%4.94M | 0.00%4.94M | 0.00%4.94M | 0.00%4.94M |
Additional paid-in capital | 9.24%2.96M | 11.47%2.91M | 11.35%2.87M | 14.33%2.83M | 14.33%2.83M | 11.77%2.71M | 10.83%2.61M | 12.66%2.57M | 11.69%2.48M | 11.69%2.48M |
Retained earnings | -22.27%-5.56M | -13.26%-5.17M | -14.97%-5.06M | -19.04%-5.08M | -19.04%-5.08M | -21.79%-4.55M | -33.66%-4.56M | -59.70%-4.4M | -65.56%-4.27M | -65.56%-4.27M |
Total stockholders'equity | -24.60%2.34M | -10.24%2.68M | -11.75%2.75M | -14.55%2.69M | -14.55%2.69M | -14.50%3.1M | -23.02%2.99M | -30.31%3.12M | -31.26%3.15M | -31.26%3.15M |
Total equity | -24.60%2.34M | -10.24%2.68M | -11.75%2.75M | -14.55%2.69M | -14.55%2.69M | -14.50%3.1M | -23.02%2.99M | -30.31%3.12M | -31.26%3.15M | -31.26%3.15M |
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.