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 | ||||||||||
Receivables | -65.83%18.75K | -81.82%11.67K | -72.32%23.06K | 70.05%23.65K | 70.05%23.65K | 487.90%54.86K | 675.61%64.2K | 43.87%83.3K | -83.68%13.91K | -83.68%13.91K |
-Accounts receivable | -75.78%11.46K | -89.30%6.23K | -76.24%19.32K | 130.57%14.34K | 130.57%14.34K | 2,350.60%47.32K | 1,798.47%58.23K | 42.18%81.32K | -91.60%6.22K | -91.60%6.22K |
-Taxes receivable | -3.32%7.29K | -8.91%5.44K | 88.55%3.74K | 21.07%9.31K | 21.07%9.31K | 1.84%7.54K | 14.61%5.97K | 180.88%1.98K | -31.44%7.69K | -31.44%7.69K |
Total current assets | -65.83%18.75K | -81.82%11.67K | -72.32%23.06K | 70.05%23.65K | 70.05%23.65K | 487.90%54.86K | 675.61%64.2K | 43.87%83.3K | -83.68%13.91K | -83.68%13.91K |
Non current assets | ||||||||||
Net PPE | 405.01%51.92K | -21.67%9.51K | -20.79%10.15K | -20.00%10.79K | -20.00%10.79K | -23.75%10.28K | -20.00%12.13K | -20.00%12.81K | -20.00%13.48K | -20.00%13.48K |
-Gross PPE | 53.70%126.43K | 0.00%82.26K | 0.00%82.26K | 0.00%82.26K | 0.00%82.26K | 0.00%82.26K | 0.00%82.26K | 0.00%82.26K | 0.00%82.26K | 0.00%82.26K |
-Accumulated depreciation | -3.53%-74.52K | -3.75%-72.75K | -3.83%-72.11K | -3.92%-71.47K | -3.92%-71.47K | -4.66%-71.98K | -4.52%-70.13K | -4.83%-69.45K | -5.15%-68.78K | -5.15%-68.78K |
Investment properties | 2.81%22.16M | 2.81%22.16M | 2.81%22.16M | 1.86%21.95M | 1.86%21.95M | -3.15%21.55M | -3.15%21.55M | -3.15%21.55M | -3.15%21.55M | -3.15%21.55M |
Non current prepaid assets | -17.91%1.07M | -17.91%1.07M | -17.91%1.07M | -13.19%1.13M | -13.19%1.13M | 0.00%1.3M | 0.00%1.3M | 0.00%1.3M | 0.00%1.3M | 0.00%1.3M |
Total non current assets | 1.81%23.28M | 1.62%23.24M | 1.62%23.24M | 0.99%23.09M | 0.99%23.09M | -2.98%22.86M | -2.98%22.87M | -2.98%22.87M | -2.98%22.87M | -2.98%22.87M |
Total assets | 1.65%23.3M | 1.38%23.25M | 1.35%23.26M | 1.03%23.12M | 1.03%23.12M | -2.79%22.92M | -2.74%22.93M | -2.87%22.95M | -3.27%22.88M | -3.27%22.88M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -3.37%16.04M | -92.80%1.21M | -92.66%1.24M | -91.57%1.43M | -91.57%1.43M | -3.72%16.6M | -3.20%16.86M | -4.02%16.9M | -4.17%17.02M | -4.17%17.02M |
-Current debt | -3.37%16.04M | -92.80%1.21M | -92.66%1.24M | -91.57%1.43M | -91.57%1.43M | -3.72%16.6M | -3.20%16.86M | -4.02%16.9M | -4.17%17.02M | -4.17%17.02M |
Payables | 23.64%397.96K | 62.67%435K | 0.86%333.76K | 61.67%389.62K | 61.67%389.62K | 98.30%321.86K | 110.97%267.42K | 660.98%330.91K | 42.22%240.99K | 42.22%240.99K |
-accounts payable | 78.39%316.33K | 110.22%309.29K | -11.30%208.04K | 36.44%228.92K | 36.44%228.92K | 9.25%177.33K | 16.06%147.12K | 439.39%234.55K | 43.10%167.78K | 43.10%167.78K |
-Total tax payable | -43.52%81.63K | 4.50%125.72K | 30.47%125.72K | 119.51%160.7K | 119.51%160.7K | --144.53K | --120.3K | --96.36K | 40.25%73.21K | 40.25%73.21K |
Current accrued expenses | -15.47%29.37K | -0.16%20.09K | -25.16%36.48K | 1.16%40.59K | 1.16%40.59K | 247.45%34.75K | 101.20%20.12K | -63.37%48.75K | -27.52%40.12K | -27.52%40.12K |
Current deferred liabilities | --137.58K | --55.6K | --9.31K | -76.36%8.63K | -76.36%8.63K | --0 | --0 | --0 | -18.67%36.5K | -18.67%36.5K |
Current liabilities | -2.07%16.61M | -89.94%1.73M | -90.63%1.62M | -89.19%1.87M | -89.19%1.87M | -2.62%16.96M | -2.48%17.15M | -2.93%17.28M | -3.84%17.34M | -3.84%17.34M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | --362.16K | --15.36M | --15.55M | --15.19M | --15.19M | ---- | ---- | ---- | ---- | ---- |
-Long term debt | --362.16K | --15.36M | --15.55M | --15.19M | --15.19M | ---- | ---- | ---- | ---- | ---- |
Non current deferred liabilities | 10.45%2.02M | 7.97%1.97M | 7.89%1.97M | 7.89%1.97M | 7.89%1.97M | 5.14%1.83M | 4.14%1.83M | 4.14%1.83M | 4.14%1.83M | 4.14%1.83M |
Total non current liabilities | 30.29%2.38M | 849.21%17.33M | 859.66%17.52M | 839.89%17.16M | 839.89%17.16M | 2.96%1.83M | 2.04%1.83M | 2.07%1.83M | 2.11%1.83M | 2.11%1.83M |
Total liabilities | 1.07%18.99M | 0.43%19.05M | 0.18%19.14M | -0.68%19.03M | -0.68%19.03M | -2.11%18.79M | -2.06%18.97M | -2.47%19.1M | -3.30%19.16M | -3.30%19.16M |
Shareholders'equity | ||||||||||
Share capital | 0.00%4.17M | 0.00%4.17M | 0.00%4.17M | 0.00%4.17M | 0.00%4.17M | 0.00%4.17M | 0.00%4.17M | 0.00%4.17M | 0.00%4.17M | 0.00%4.17M |
-common stock | 0.00%4.17M | 0.00%4.17M | 0.00%4.17M | 0.00%4.17M | 0.00%4.17M | 0.00%4.17M | 0.00%4.17M | 0.00%4.17M | 0.00%4.17M | 0.00%4.17M |
Additional paid-in capital | 2.02%587.88K | 0.00%576.27K | 0.00%576.27K | 2.81%576.27K | 2.81%576.27K | 2.81%576.27K | 2.81%576.27K | 2.81%576.27K | 0.00%560.53K | 0.00%560.53K |
Retained earnings | 26.98%-446.21K | 30.08%-549.87K | 30.59%-622.44K | 34.77%-658.28K | 34.77%-658.28K | -78.69%-611.1K | -50.46%-786.48K | -30.55%-896.8K | -13.56%-1.01M | -13.56%-1.01M |
Total stockholders'equity | 4.27%4.31M | 5.98%4.19M | 7.13%4.12M | 9.86%4.09M | 9.86%4.09M | -5.78%4.13M | -5.90%3.96M | -4.80%3.85M | -3.14%3.72M | -3.14%3.72M |
Total equity | 4.27%4.31M | 5.98%4.19M | 7.13%4.12M | 9.86%4.09M | 9.86%4.09M | -5.78%4.13M | -5.90%3.96M | -4.80%3.85M | -3.14%3.72M | -3.14%3.72M |
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 | -- | -- | -- | -- | 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.