Brookfield Renewable Partners LP
BEP.UN
TELUS Corp
T
BCE Inc
BCE
Enbridge Inc
ENB
TC Energy Corp
TRP
(FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -18.57%20.05M | -18.57%20.05M | 88.25%26.05M | 142.80%18.16M | 77.66%24.54M | -13.52%24.62M | -13.52%24.62M | 9.25%13.84M | -64.88%7.48M | -91.37%13.81M |
-Cash and cash equivalents | -18.57%20.05M | -18.57%20.05M | 88.25%26.05M | 142.80%18.16M | 77.66%24.54M | -13.52%24.62M | -13.52%24.62M | 9.25%13.84M | -64.88%7.48M | -91.37%13.81M |
Receivables | 77.35%39.35M | 77.35%39.35M | -3.65%24.08M | -36.80%21.42M | -25.89%22.2M | -9.98%22.19M | -9.98%22.19M | -15.40%24.99M | 37.38%33.89M | 54.23%29.96M |
-Accounts receivable | -17.46%1.17M | -17.46%1.17M | 56.30%1.99M | 13.29%1.65M | 34.38%1.45M | -28.79%1.42M | -28.79%1.42M | -37.31%1.27M | -0.07%1.46M | -38.69%1.08M |
-Loans receivable | 170.66%21.68M | 170.66%21.68M | -13.57%6.92M | -14.41%6.86M | 32.53%10.61M | 91.47%8.01M | 91.47%8.01M | --8.01M | --8.01M | --8.01M |
-Due from related parties current | 298.97%5.02M | 298.97%5.02M | -52.97%2.64M | -24.18%3.9M | -61.40%1.34M | -64.61%1.26M | -64.61%1.26M | 0.66%5.61M | 26.63%5.15M | -3.12%3.48M |
-Other receivables | -0.17%11.49M | -0.17%11.49M | 24.03%12.54M | -53.26%9.01M | -49.42%8.8M | -22.90%11.51M | -22.90%11.51M | -53.95%10.11M | 0.69%19.28M | 23.59%17.39M |
Holding assets for sale | 1.93%274.44M | 1.93%274.44M | --273.3M | 35.09%269.68M | 34.19%267.44M | 34.97%269.23M | 34.97%269.23M | --0 | -0.43%199.63M | -0.61%199.3M |
Other current assets | 94.23%54.19M | 94.23%54.19M | 40.80%50.34M | 54.29%56.27M | -19.39%23.53M | 0.26%27.9M | 0.26%27.9M | 33.57%35.75M | 21.71%36.47M | -10.79%29.19M |
Total current assets | 12.82%388.02M | 12.82%388.02M | 401.14%373.77M | 31.74%365.54M | 24.04%337.71M | 22.65%343.94M | 22.65%343.94M | -75.91%74.58M | 0.38%277.48M | -34.02%272.26M |
Non current assets | ||||||||||
Net PPE | 28.37%3.49B | 28.37%3.49B | 6.15%3.18B | -2.69%2.94B | -10.87%2.71B | -10.98%2.72B | -10.98%2.72B | -2.65%3B | -3.54%3.03B | 3.94%3.04B |
-Gross PPE | 23.58%4.59B | 23.58%4.59B | 4.58%4.24B | -1.63%4B | -7.95%3.73B | -8.30%3.71B | -8.30%3.71B | 0.25%4.05B | -0.70%4.06B | 5.33%4.05B |
-Accumulated depreciation | -10.46%-1.1B | -10.46%-1.1B | -0.12%-1.06B | -1.46%-1.05B | -0.82%-1.02B | 0.08%-993.33M | 0.08%-993.33M | -9.48%-1.06B | -8.65%-1.04B | -9.74%-1.01B |
Investment properties | 12.63%135.16M | 12.63%135.16M | -4.95%134.5M | -8.35%124.3M | -3.84%122.56M | 0.44%120.01M | 0.44%120.01M | 25.94%141.5M | 34.04%135.63M | 47.16%127.45M |
Investments and advances | 75.03%26.22M | 75.03%26.22M | 55.29%18.17M | 49.28%15.94M | 41.36%15.38M | 15.71%14.98M | 15.71%14.98M | 63.70%11.7M | 30.82%10.68M | 20.32%10.88M |
-Long term equity investment | 75.03%26.22M | 75.03%26.22M | 55.29%18.17M | 49.28%15.94M | 41.36%15.38M | 15.71%14.98M | 15.71%14.98M | 63.70%11.7M | 30.82%10.68M | 20.32%10.88M |
Non current note receivables | 164.25%19.28M | 164.25%19.28M | 82.69%9.13M | 130.10%8.97M | 127.36%8.87M | 90.70%7.3M | 90.70%7.3M | -37.62%5M | -51.30%3.9M | -51.30%3.9M |
Goodwill and other intangible assets | -13.09%21.74M | -13.09%21.74M | -15.27%22.21M | -11.03%23.68M | -10.14%24.58M | -11.08%25.02M | -11.08%25.02M | -6.51%26.22M | -11.62%26.61M | -11.15%27.36M |
-Goodwill | 0.00%9.23M | 0.00%9.23M | 0.00%9.23M | 0.00%9.23M | 0.00%9.23M | 0.00%9.23M | 0.00%9.23M | 0.00%9.23M | 0.00%9.23M | 0.00%9.23M |
-Other intangible assets | -20.74%12.51M | -20.74%12.51M | -23.57%12.98M | -16.88%14.44M | -15.31%15.35M | -16.49%15.79M | -16.49%15.79M | -9.71%16.98M | -16.76%17.38M | -15.92%18.13M |
Other non current assets | 105.84%3.77M | 105.84%3.77M | -82.38%705K | -53.91%1.74M | -63.80%2.05M | -79.58%1.83M | -79.58%1.83M | -54.46%4M | -47.08%3.77M | 40.95%5.67M |
Total non current assets | 27.99%3.7B | 27.99%3.7B | 5.67%3.37B | -2.72%3.12B | -10.34%2.88B | -10.52%2.89B | -10.52%2.89B | -1.77%3.19B | -2.58%3.21B | 4.96%3.21B |
Total assets | 26.38%4.09B | 26.38%4.09B | 14.72%3.74B | 0.02%3.48B | -7.65%3.22B | -7.87%3.23B | -7.87%3.23B | -8.23%3.26B | -2.35%3.48B | 0.33%3.48B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 90.30%707.92M | 90.30%707.92M | -11.12%610.04M | -28.44%515.34M | -9.86%419.08M | -5.10%372.01M | -5.10%372.01M | 296.01%686.35M | 186.32%720.15M | 78.70%464.9M |
-Current debt | 90.45%707M | 90.45%707M | -11.18%608.95M | -28.46%514.6M | -9.85%418.38M | -5.09%371.22M | -5.09%371.22M | 297.48%685.57M | 186.92%719.3M | 78.92%464.08M |
-Current capital lease obligation | 17.39%925K | 17.39%925K | 39.90%1.09M | -13.40%743K | -14.63%700K | -6.52%788K | -6.52%788K | -7.50%777K | 4.13%858K | 5.40%820K |
Payables | 7.54%228.7M | 7.54%228.7M | 4.17%214.07M | -13.21%188.22M | -7.98%189.21M | 0.33%212.66M | 0.33%212.66M | -3.89%205.5M | 1.97%216.87M | 4.50%205.63M |
-accounts payable | 24.01%214.63M | 24.01%214.63M | 21.22%200.12M | -14.80%174.32M | -8.59%176.81M | -13.39%173.07M | -13.39%173.07M | -18.16%165.09M | 1.98%204.61M | 4.68%193.41M |
-Total tax payable | --0 | --0 | --0 | --0 | --0 | --27.23M | --27.23M | --28.1M | ---- | ---- |
-Dividends payable | 13.81%14.07M | 13.81%14.07M | 13.30%13.95M | 13.38%13.9M | 1.60%12.41M | 1.79%12.36M | 1.79%12.36M | 1.79%12.31M | 1.77%12.26M | 1.75%12.21M |
Other current liabilities | -23.04%149.29M | -23.04%149.29M | --151.23M | 10.94%153.3M | 10.28%155.31M | 37.87%193.98M | 37.87%193.98M | ---- | -1.37%138.18M | -1.32%140.83M |
Current liabilities | 39.46%1.09B | 39.46%1.09B | 9.36%975.34M | -20.31%856.86M | -5.89%763.6M | 4.57%778.65M | 4.57%778.65M | 55.02%891.85M | 77.93%1.08B | 35.31%811.35M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 14.30%1.89B | 14.30%1.89B | 10.17%1.66B | -7.42%1.55B | -11.61%1.68B | -15.20%1.65B | -15.20%1.65B | -31.32%1.51B | -22.47%1.67B | -6.74%1.9B |
-Long term debt | 14.36%1.88B | 14.36%1.88B | 10.22%1.65B | -7.45%1.54B | -11.65%1.67B | -15.25%1.65B | -15.25%1.65B | -31.42%1.5B | -22.54%1.66B | -6.76%1.89B |
-Long term capital lease obligation | -0.05%7.28M | -0.05%7.28M | -0.74%7.26M | 1.10%7.38M | 0.27%7.4M | -2.52%7.29M | -2.52%7.29M | -2.10%7.31M | -2.59%7.3M | -1.36%7.38M |
Non current deferred liabilities | 414.67%33.57M | 414.67%33.57M | 171.54%26.9M | -85.71%3.03M | -67.79%7.58M | -78.98%6.52M | -78.98%6.52M | -30.16%9.91M | 28.90%21.18M | 34.08%23.52M |
Other non current liabilities | 8.51%3.58M | 8.51%3.58M | -70.75%5.52M | -78.58%3.57M | -81.79%2.63M | -76.90%3.3M | -76.90%3.3M | 13.83%18.87M | -13.58%16.67M | -30.43%14.43M |
Total non current liabilities | 15.85%1.93B | 15.85%1.93B | 10.21%1.69B | -9.08%1.55B | -12.81%1.69B | -16.63%1.66B | -16.63%1.66B | -30.98%1.54B | -22.01%1.71B | -6.64%1.94B |
Total liabilities | 23.38%3.01B | 23.38%3.01B | 9.90%2.67B | -13.41%2.41B | -10.77%2.45B | -10.87%2.44B | -10.87%2.44B | -13.33%2.43B | -0.41%2.78B | 2.76%2.75B |
Shareholders'equity | ||||||||||
Share capital | 15.69%3.06B | 15.69%3.06B | 14.68%3.02B | 14.62%3.01B | 1.52%2.66B | 1.56%2.65B | 1.56%2.65B | 1.47%2.63B | 1.47%2.63B | 1.58%2.62B |
-common stock | 15.69%3.06B | 15.69%3.06B | 14.68%3.02B | 14.62%3.01B | 1.52%2.66B | 1.56%2.65B | 1.56%2.65B | 1.47%2.63B | 1.47%2.63B | 1.58%2.62B |
Retained earnings | 27.67%103.38M | 27.67%103.38M | 6.05%99.84M | 219.06%76.21M | 239.70%79M | 271.20%80.98M | 271.20%80.98M | 199.35%94.15M | 35.37%-64.01M | 43.53%-56.55M |
Other equity interest | -8.12%-2.09B | -8.12%-2.09B | -8.15%-2.05B | -8.04%-2.01B | -7.98%-1.97B | -8.24%-1.94B | -8.24%-1.94B | -8.33%-1.9B | -8.47%-1.86B | -8.74%-1.83B |
Total stockholders'equity | 35.42%1.07B | 35.42%1.07B | 28.62%1.07B | 53.55%1.07B | 4.04%763.34M | 2.81%791.46M | 2.81%791.46M | 10.82%830.54M | -9.39%699.12M | -7.84%733.7M |
Noncontrolling interests | --1.56M | --1.56M | --1.56M | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Total equity | 35.62%1.07B | 35.62%1.07B | 28.81%1.07B | 53.55%1.07B | 4.04%763.34M | 2.81%791.46M | 2.81%791.46M | 10.82%830.54M | -9.39%699.12M | -7.84%733.7M |
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.