Brookfield Renewable Partners LP
BEP.UN
Emera Inc
EMA
Bank of Nova Scotia
BNS
4
Choice Properties Real Estate Investment Trust
CHP.UN
5
Enbridge Inc
ENB
(Q2)Dec 31, 2024 | (Q1)Sep 30, 2024 | (FY)Jun 30, 2024 | (Q4)Jun 30, 2024 | (Q3)Mar 31, 2024 | (Q2)Dec 31, 2023 | (Q1)Sep 30, 2023 | (FY)Jun 30, 2023 | (Q4)Jun 30, 2023 | (Q3)Mar 31, 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -21.97%3.68M | -61.02%1.85M | -32.64%4.6M | -32.64%4.6M | -19.03%5.77M | -36.43%4.72M | -32.07%4.75M | -62.09%6.82M | -62.09%6.82M | 50.87%7.12M |
-Cash and cash equivalents | -7.00%3.67M | -54.19%1.83M | -54.57%2.74M | -54.57%2.74M | -21.62%5M | -40.98%3.94M | -36.31%4M | -64.93%6.04M | -64.93%6.04M | 62.81%6.38M |
-Short term investments | -98.19%14K | -96.97%23K | 136.22%1.85M | 136.22%1.85M | 3.23%766K | 4.59%774K | 4.69%759K | 0.64%784K | 0.64%784K | -7.48%742K |
Receivables | -38.25%21.19M | -42.94%23.18M | 27.75%47.4M | 27.75%47.4M | 102.31%34.79M | 25.35%34.32M | -23.69%40.63M | -29.11%37.1M | -29.11%37.1M | -69.52%17.2M |
-Accounts receivable | -25.63%20.84M | -37.61%18.35M | 53.11%41.13M | 53.11%41.13M | 134.41%30.11M | 26.59%28.02M | -32.53%29.41M | -39.04%26.86M | -39.04%26.86M | -73.65%12.85M |
-Due from related parties current | --349K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Other receivables | ---- | -56.94%4.83M | -38.76%6.27M | -38.76%6.27M | 7.54%4.68M | 20.12%6.29M | 16.22%11.22M | 23.70%10.24M | 23.70%10.24M | -43.31%4.35M |
Inventory | -4.68%110.11M | -28.10%121.77M | -32.44%38.98M | -32.44%38.98M | -2.07%82.83M | -1.69%115.52M | 48.02%169.36M | -13.30%57.69M | -13.30%57.69M | -36.25%84.57M |
Restricted cash | --4.94M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Hedging assets-current | -21.41%17.2M | 25.39%31.24M | 75.43%28.5M | 75.43%28.5M | 5.03%20.4M | -28.52%21.89M | -53.94%24.91M | -65.90%16.25M | -65.90%16.25M | -43.93%19.43M |
Holding assets for sale | --0 | --4.88M | --4.88M | --4.88M | ---- | ---- | ---- | --0 | --0 | --0 |
Other current assets | 25.39%1.68M | 64.33%3.5M | 16.35%5.47M | 16.35%5.47M | -68.82%1.6M | -72.46%1.34M | 46.05%2.13M | 117.79%4.7M | 117.79%4.7M | -5.00%5.12M |
Total current assets | -10.68%158.81M | -22.90%186.42M | 5.92%129.82M | 5.92%129.82M | 8.95%145.38M | -6.69%177.79M | 3.80%241.78M | -35.29%122.57M | -35.29%122.57M | -42.94%133.43M |
Non current assets | ||||||||||
Net PPE | -5.27%95.43M | -10.37%91.67M | -10.29%92.88M | -10.29%92.88M | -5.24%99.48M | -5.28%100.74M | -4.89%102.27M | -4.73%103.54M | -4.73%103.54M | -8.67%104.98M |
-Gross PPE | -2.20%144.31M | -5.76%139.06M | -5.77%138.74M | -5.77%138.74M | 0.47%147.88M | 0.30%147.56M | 0.54%147.55M | 0.47%147.23M | 0.47%147.23M | -3.80%147.19M |
-Accumulated depreciation | -4.39%-48.88M | -4.66%-47.39M | -4.94%-45.86M | -4.94%-45.86M | -14.65%-48.4M | -14.83%-46.82M | -15.41%-45.28M | -15.41%-43.7M | -15.41%-43.7M | -10.88%-42.21M |
Investments and advances | 5.51%29.1M | 4.28%28.24M | 4.32%27.7M | 4.32%27.7M | 6.55%27.96M | 4.87%27.58M | 4.06%27.08M | 1.62%26.56M | 1.62%26.56M | 78.42%26.24M |
-Long term equity investment | 5.51%29.1M | 4.28%28.24M | 4.32%27.7M | 4.32%27.7M | 6.55%27.96M | 4.87%27.58M | 4.06%27.08M | 1.62%26.56M | 1.62%26.56M | 78.42%26.24M |
Goodwill and other intangible assets | -3.97%5.99M | -3.94%6.05M | -3.90%6.12M | -3.90%6.12M | -3.86%6.18M | -3.82%6.24M | -3.79%6.3M | -3.75%6.36M | -3.75%6.36M | -5.25%6.43M |
-Goodwill | 0.00%4.7M | 0.00%4.7M | 0.00%4.7M | 0.00%4.7M | 0.00%4.7M | 0.00%4.7M | 0.00%4.7M | 0.00%4.7M | 0.00%4.7M | 0.00%4.7M |
-Other intangible assets | -16.16%1.29M | -15.53%1.35M | -14.95%1.41M | -14.95%1.41M | -14.41%1.47M | -13.91%1.54M | -13.44%1.6M | -13.00%1.66M | -13.00%1.66M | -17.14%1.72M |
Non current deferred assets | -32.60%2.37M | 2.35%2.27M | -38.46%2.8M | -38.46%2.8M | 8.04%2.78M | 48.44%3.51M | -19.23%2.21M | 47.78%4.55M | 47.78%4.55M | -28.91%2.58M |
Other non current assets | -16.67%50K | 0.00%60K | 0.00%60K | 0.00%60K | 0.00%60K | 106.90%60K | 106.90%60K | 106.90%60K | 106.90%60K | -99.73%60K |
Total non current assets | -3.76%132.94M | -6.99%128.29M | -8.16%129.56M | -8.16%129.56M | -2.72%136.46M | -2.40%138.13M | -3.46%137.93M | -2.40%141.07M | -2.40%141.07M | -13.44%140.28M |
Total assets | -7.65%291.75M | -17.12%314.71M | -1.61%259.38M | -1.61%259.38M | 2.97%281.84M | -4.87%315.92M | 1.04%379.71M | -21.06%263.63M | -21.06%263.63M | -30.86%273.71M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -4.43%39.95M | -72.61%24.83M | -13.17%18.69M | -13.17%18.69M | 24.86%30.46M | -19.29%41.8M | 95.51%90.66M | -62.56%21.53M | -62.56%21.53M | -72.72%24.39M |
-Current debt | -4.76%39.33M | -73.15%24.21M | -14.03%18.08M | -14.03%18.08M | 25.37%29.95M | -19.48%41.3M | 96.42%90.16M | -63.12%21.03M | -63.12%21.03M | -73.13%23.89M |
-Current capital lease obligation | 22.66%617K | 24.90%622K | 22.75%615K | 22.75%615K | 0.99%508K | 0.60%503K | 6.18%498K | 3.94%501K | 3.94%501K | -2.14%503K |
Payables | -20.33%54.26M | -8.14%77.69M | -31.46%30.67M | -31.46%30.67M | -9.09%51.82M | -13.69%68.11M | -9.97%84.57M | -15.89%44.74M | -15.89%44.74M | -7.23%57M |
-accounts payable | -20.33%54.26M | -8.14%77.69M | -31.46%30.67M | -31.46%30.67M | -9.09%51.82M | -13.69%68.11M | -9.97%84.57M | -15.89%44.74M | -15.89%44.74M | -7.23%57M |
Other current liabilities | -36.16%8.59M | 58.54%21.48M | 59.79%18.16M | 59.79%18.16M | 55.11%6.15M | 60.39%13.46M | -66.41%13.55M | -53.93%11.37M | -53.93%11.37M | -82.72%3.96M |
Current liabilities | -16.67%102.81M | -34.31%124M | -13.03%67.52M | -13.03%67.52M | 3.59%88.43M | -11.30%123.37M | 4.50%188.78M | -42.65%77.63M | -42.65%77.63M | -50.89%85.36M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -12.37%35.42M | -10.37%36.8M | -5.81%39.41M | -5.81%39.41M | -5.15%40.33M | -12.70%40.42M | -13.12%41.05M | -12.52%41.84M | -12.52%41.84M | -11.95%42.52M |
-Long term debt | -12.43%33.85M | -10.63%35.07M | -5.89%37.48M | -5.89%37.48M | -4.26%38.69M | -12.14%38.66M | -12.47%39.24M | -11.83%39.83M | -11.83%39.83M | -11.19%40.41M |
-Long term capital lease obligation | -11.18%1.57M | -4.75%1.73M | -4.32%1.93M | -4.32%1.93M | -22.40%1.63M | -23.32%1.76M | -25.04%1.81M | -24.33%2.01M | -24.33%2.01M | -24.49%2.1M |
Non current deferred liabilities | 0.00%1.5M | 0.00%1.5M | 0.00%1.5M | 0.00%1.5M | 19.62%1.5M | 19.52%1.5M | 19.62%1.5M | 19.52%1.5M | 19.52%1.5M | -23.68%1.25M |
Total non current liabilities | -11.93%36.92M | -10.00%38.3M | -5.61%40.91M | -5.61%40.91M | -4.44%41.83M | -11.85%41.92M | -12.27%42.55M | -11.70%43.34M | -11.70%43.34M | -12.34%43.77M |
Total liabilities | -15.47%139.72M | -29.84%162.3M | -10.37%108.43M | -10.37%108.43M | 0.87%130.25M | -11.44%165.29M | 0.95%231.33M | -34.41%120.97M | -34.41%120.97M | -42.29%129.13M |
Shareholders'equity | ||||||||||
Share capital | 0.06%173.46M | 0.01%173.38M | 0.01%173.38M | 0.01%173.38M | 0.00%173.36M | 0.00%173.36M | 0.09%173.36M | 0.51%173.36M | 0.51%173.36M | 0.51%173.36M |
-common stock | 0.06%173.46M | 0.01%173.38M | 0.01%173.38M | 0.01%173.38M | 0.00%173.36M | 0.00%173.36M | 0.09%173.36M | 0.51%173.36M | 0.51%173.36M | 0.51%173.36M |
Additional paid-in capital | 0.44%7.03M | ---- | ---- | ---- | 0.00%7M | 0.00%7M | 0.00%7M | ---- | ---- | 0.19%7M |
Retained earnings | 5.86%-31.19M | 13.94%-30.81M | 22.28%-32.64M | 22.28%-32.64M | 18.63%-32.14M | 14.94%-33.13M | 4.99%-35.8M | -23.21%-42M | -23.21%-42M | -241.86%-39.5M |
Gains losses not affecting retained earnings | -30.87%1.51M | 231.30%8.62M | -10.79%9M | -10.79%9M | -13.90%2.16M | -22.31%2.18M | -10.68%2.6M | 7.72%10.09M | 7.72%10.09M | 0.44%2.5M |
Other equity interest | 0.00%1.22M | 0.00%1.22M | 0.00%1.22M | 0.00%1.22M | 0.00%1.22M | 0.00%1.22M | 0.00%1.22M | -30.87%1.22M | -30.87%1.22M | -30.87%1.22M |
Total stockholders'equity | 0.93%152.02M | 2.71%152.41M | 5.82%150.95M | 5.82%150.95M | 4.85%151.59M | 3.58%150.63M | 1.17%148.38M | -4.58%142.66M | -4.58%142.66M | -16.02%144.58M |
Total equity | 0.93%152.02M | 2.71%152.41M | 5.82%150.95M | 5.82%150.95M | 4.85%151.59M | 3.58%150.63M | 1.17%148.38M | -4.58%142.66M | -4.58%142.66M | -16.02%144.58M |
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.