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 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -64.81%267.21K | -85.95%346.95K | 175.11%1.44M | -60.73%759.35K | -31.54%2.47M | -89.66%524.21K | -63.45%2.96M | -63.45%2.96M | -73.04%1.93M | -55.59%3.61M |
-Cash and cash equivalents | -64.81%267.21K | -85.95%346.95K | 175.11%1.44M | -60.73%759.35K | -31.54%2.47M | -89.66%524.21K | -63.45%2.96M | -63.45%2.96M | -73.04%1.93M | -55.59%3.61M |
Receivables | -47.33%397.98K | -26.43%514.64K | -23.27%490.45K | 53.43%755.54K | 59.14%699.52K | 44.23%639.14K | 69.48%525.95K | 69.48%525.95K | 124.28%492.43K | 210.91%439.57K |
-Accrued interest receivable | ---- | ---- | --4.39K | --0 | --0 | --0 | 206.90%4.45K | 206.90%4.45K | 95.09%4.41K | 31.50%3.52K |
-Taxes receivable | -47.33%397.98K | -47.87%364.64K | -23.95%486.05K | 54.82%755.54K | 60.42%699.52K | 44.92%639.14K | 68.83%521.5K | 68.83%521.5K | 124.58%488.02K | 214.37%436.05K |
-Other receivables | ---- | --150K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Prepaid assets | -78.16%242.24K | 59.74%537.9K | 192.44%728.88K | 69.63%1.11M | -69.15%336.73K | -26.24%249.24K | 5.98%207.47K | 5.98%207.47K | 228.24%653.92K | 381.15%1.09M |
Other current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1 |
Total current assets | -65.42%907.43K | -60.08%1.4M | 88.41%2.66M | -14.80%2.62M | -31.77%3.51M | -75.86%1.41M | -57.07%3.69M | -57.07%3.69M | -59.42%3.08M | -39.48%5.14M |
Non current assets | ||||||||||
Net PPE | 29.46%17.65M | 34.00%17.1M | 30.45%16.22M | 34.81%13.63M | 34.83%12.76M | 49.03%12.43M | 80.77%10.48M | 80.77%10.48M | 124.67%10.11M | 197.17%9.47M |
-Gross PPE | ---- | ---- | ---- | 34.81%13.63M | 35.07%12.79M | 48.83%12.43M | 80.77%10.48M | 80.77%10.48M | 124.67%10.11M | 197.17%9.47M |
-Accumulated depreciation | ---- | ---- | ---- | ---- | ---22.54K | ---- | ---- | ---- | ---- | ---- |
Total non current assets | 29.46%17.65M | 34.00%17.1M | 30.45%16.22M | 34.81%13.63M | 34.83%12.76M | 49.03%12.43M | 80.77%10.48M | 80.77%10.48M | 124.67%10.11M | 197.17%9.47M |
Total assets | 14.15%18.56M | 13.73%18.5M | 36.36%18.88M | 23.23%16.26M | 11.40%16.27M | -2.46%13.85M | -1.55%14.17M | -1.55%14.17M | 9.11%13.19M | 25.09%14.61M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | ---- | ---- | ---- | 1.18%56.24K | 41.71%56.08K | 115.00%55.91K | 352.65%55.75K | 352.65%55.75K | --55.58K | --39.57K |
-Current capital lease obligation | ---- | ---- | ---- | 1.18%56.24K | 41.71%56.08K | 115.00%55.91K | 352.65%55.75K | 352.65%55.75K | --55.58K | --39.57K |
Other current liabilities | ---- | ---- | 69.34%464K | --539.5K | 643.46%539.5K | -25.56%274K | -72.60%274K | -72.60%274K | ---- | -88.41%72.57K |
Current liabilities | -62.97%472.51K | -81.19%172.11K | 9.77%548.45K | 312.63%1.28M | -21.48%914.98K | -29.38%499.64K | -64.11%447.83K | -64.11%447.83K | -82.19%309.24K | 25.56%1.17M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | ---- | ---- | ---- | -20.37%179.67K | -16.76%198.98K | -19.07%202.38K | -18.16%213.8K | -18.16%213.8K | --225.64K | --239.05K |
-Long term capital lease obligation | ---- | ---- | ---- | -20.37%179.67K | -16.76%198.98K | -19.07%202.38K | -18.16%213.8K | -18.16%213.8K | --225.64K | --239.05K |
Total non current liabilities | --0 | --0 | --0 | -20.37%179.67K | -16.76%198.98K | -19.07%202.38K | -18.16%213.8K | -18.16%213.8K | --225.64K | --239.05K |
Total liabilities | -67.54%472.51K | -84.55%172.11K | -21.88%548.45K | 172.15%1.46M | -20.68%1.11M | -26.69%702.02K | -56.16%661.63K | -56.16%661.63K | -69.19%534.89K | 51.31%1.4M |
Shareholders'equity | ||||||||||
Share capital | 20.21%24.82M | 20.54%24.82M | 35.52%24.82M | 21.64%20.64M | 21.41%20.59M | 7.98%18.31M | 6.65%18.13M | 6.65%18.13M | 15.70%16.97M | 15.61%16.96M |
-common stock | 20.21%24.82M | 20.54%24.82M | 35.52%24.82M | 21.64%20.64M | 21.41%20.59M | 7.98%18.31M | 6.65%18.13M | 6.65%18.13M | 15.70%16.97M | 15.61%16.96M |
Additional paid-in capital | 27.33%2.57M | 26.31%2.54M | 29.13%2.5M | 16.33%2.02M | 21.46%2.01M | 23.33%1.94M | 51.39%1.88M | 51.39%1.88M | 78.48%1.73M | 99.23%1.65M |
Retained earnings | -18.32%-9.3M | -21.24%-9.02M | -26.47%-8.99M | -29.96%-7.86M | -37.51%-7.44M | -34.28%-7.11M | -21.37%-6.51M | -21.37%-6.51M | -14.42%-6.05M | -13.89%-5.41M |
Total stockholders'equity | 22.18%18.08M | 20.96%18.33M | 39.48%18.33M | 16.93%14.8M | 14.81%15.16M | -0.71%13.14M | 4.85%13.5M | 4.85%13.5M | 22.24%12.66M | 22.82%13.2M |
Total equity | 22.18%18.08M | 20.96%18.33M | 39.48%18.33M | 16.93%14.8M | 14.81%15.16M | -0.71%13.14M | 4.85%13.5M | 4.85%13.5M | 22.24%12.66M | 22.82%13.2M |
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 | -- | -- | -- |
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.