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 | |
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Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 10,327.86%482.08K | 996.76%62.54K | 1,288.15%134.47K | 1,038.23%64.33K | 1,038.23%64.33K | -38.06%4.62K | -85.22%5.7K | -87.64%9.69K | -95.02%5.65K | -95.02%5.65K |
-Cash and cash equivalents | 10,327.86%482.08K | 996.76%62.54K | 1,288.15%134.47K | 1,038.23%64.33K | 1,038.23%64.33K | -38.06%4.62K | -85.22%5.7K | -87.64%9.69K | -95.02%5.65K | -95.02%5.65K |
Receivables | -26.10%4.97K | -48.12%3.97K | 30.68%3.94K | 34.70%13.34K | 34.70%13.34K | 1,250.00%6.72K | 135.45%7.65K | -51.62%3.02K | -35.72%9.91K | -35.72%9.91K |
-Taxes receivable | -26.10%4.97K | -48.12%3.97K | 30.68%3.94K | 34.70%13.34K | 34.70%13.34K | 1,250.00%6.72K | 135.45%7.65K | -51.62%3.02K | -35.72%9.91K | -35.72%9.91K |
Prepaid assets | 1.02%6.15K | -60.52%11.63K | -4.71%11.45K | -19.48%10.72K | -19.48%10.72K | -68.44%6.08K | 152.35%29.47K | -53.40%12.02K | 24.33%13.31K | 24.33%13.31K |
Total current assets | 2,729.73%493.19K | 82.47%78.14K | 506.18%149.87K | 206.21%88.39K | 206.21%88.39K | -36.00%17.43K | -19.98%42.82K | -77.60%24.72K | -79.33%28.87K | -79.33%28.87K |
Non current assets | ||||||||||
Net PPE | 2.74%6.85M | 5.07%6.92M | 5.97%6.87M | 5.87%6.86M | 5.87%6.86M | 5.61%6.66M | 5.10%6.58M | 4.52%6.48M | 4.75%6.48M | 4.75%6.48M |
-Gross PPE | 134.49%16.54M | 138.23%16.6M | 141.05%16.56M | 5.76%7.03M | 5.76%7.03M | 5.33%7.05M | 4.85%6.97M | 4.30%6.87M | 1.21%6.65M | 1.21%6.65M |
-Accumulated depreciation | -2,396.56%-9.69M | -2,400.57%-9.69M | -2,404.59%-9.69M | -1.53%-172.1K | -1.53%-172.1K | -0.68%-388.09K | -0.68%-387.44K | -0.69%-386.79K | 55.79%-169.52K | 55.79%-169.52K |
Other non current assets | 0.00%52K | 0.00%52K | 0.00%52K | 0.00%52K | 0.00%52K | 0.00%52K | 0.00%52K | 0.00%52K | 0.00%52K | 0.00%52K |
Total non current assets | 2.72%6.9M | 5.03%6.97M | 5.92%6.92M | 5.82%6.91M | 5.82%6.91M | 5.57%6.72M | 5.06%6.63M | 4.49%6.53M | 4.71%6.53M | 4.71%6.53M |
Total assets | 9.78%7.39M | 5.52%7.05M | 7.81%7.07M | 6.70%7M | 6.70%7M | 5.39%6.73M | 4.85%6.68M | 3.06%6.56M | 2.87%6.56M | 2.87%6.56M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 8.18%1.52M | 15.56%1.5M | 23.21%1.48M | 32.25%1.46M | 32.25%1.46M | 49.46%1.41M | 45.86%1.3M | 42.08%1.2M | 36.82%1.1M | 36.82%1.1M |
-Current debt | 8.18%1.52M | 15.56%1.5M | 23.21%1.48M | 32.25%1.46M | 32.25%1.46M | 49.46%1.41M | 45.86%1.3M | 42.08%1.2M | 36.82%1.1M | 36.82%1.1M |
Payables | -10.48%479.67K | -0.36%532.12K | 15.53%497.01K | 11.22%535.1K | 11.22%535.1K | 35.87%535.8K | 43.32%534.03K | 15.74%430.19K | 24.07%481.13K | 24.07%481.13K |
-accounts payable | -14.85%260.48K | 2.87%314.5K | 27.06%280.97K | 10.96%303.64K | 10.96%303.64K | 60.43%305.92K | 79.27%305.73K | 29.18%221.14K | 44.88%273.65K | 44.88%273.65K |
-Due to related parties current | -4.65%219.19K | -4.68%217.61K | 3.34%216.04K | 11.55%231.45K | 11.55%231.45K | 12.88%229.88K | 12.98%228.3K | 4.27%209.06K | 4.30%207.48K | 4.30%207.48K |
Current accrued expenses | --321.2K | --316.2K | --330.7K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current provisions | ---- | ---- | ---- | 3.99%338.7K | 3.99%338.7K | 4.46%318.2K | 1.62%319.2K | 5.58%325.7K | 6.09%325.7K | 6.09%325.7K |
Current liabilities | 2.74%2.32M | 9.16%2.35M | 17.91%2.31M | 22.12%2.33M | 22.12%2.33M | 37.84%2.26M | 36.45%2.15M | 28.27%1.96M | 27.23%1.91M | 27.23%1.91M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 6.00%1.42M | 6.00%1.4M | 6.00%1.38M | 6.00%1.36M | 6.00%1.36M | 6.00%1.34M | 6.00%1.32M | 6.00%1.3M | 6.00%1.28M | 6.00%1.28M |
-Long term debt | 6.00%1.42M | 6.00%1.4M | 6.00%1.38M | 6.00%1.36M | 6.00%1.36M | 6.00%1.34M | 6.00%1.32M | 6.00%1.3M | 6.00%1.28M | 6.00%1.28M |
Total non current liabilities | 6.00%1.42M | 6.00%1.4M | 6.00%1.38M | 6.00%1.36M | 6.00%1.36M | 6.00%1.34M | 6.00%1.32M | 6.00%1.3M | 6.00%1.28M | 6.00%1.28M |
Total liabilities | 3.95%3.74M | 7.96%3.75M | 13.15%3.69M | 15.64%3.69M | 15.64%3.69M | 23.97%3.6M | 23.00%3.47M | 18.33%3.26M | 17.75%3.19M | 17.75%3.19M |
Shareholders'equity | ||||||||||
Share capital | 3.56%25.09M | 1.72%24.65M | 1.73%24.65M | 0.00%24.23M | 0.00%24.23M | 0.00%24.23M | 0.00%24.23M | 0.00%24.23M | 0.00%24.23M | 0.00%24.23M |
-common stock | 3.56%25.09M | 1.72%24.65M | 1.73%24.65M | 0.00%24.23M | 0.00%24.23M | 0.00%24.23M | 0.00%24.23M | 0.00%24.23M | 0.00%24.23M | 0.00%24.23M |
Retained earnings | -1.82%-23.58M | -1.73%-23.48M | -1.97%-23.34M | -1.97%-23.28M | -1.97%-23.28M | -2.06%-23.16M | -2.06%-23.08M | -1.51%-22.89M | -1.46%-22.83M | -1.46%-22.83M |
Other equity interest | 3.66%2.13M | 3.66%2.13M | 5.88%2.08M | 19.90%2.35M | 19.90%2.35M | 5.98%2.06M | 6.53%2.06M | 1.56%1.96M | 1.56%1.96M | 1.56%1.96M |
Total stockholders'equity | 16.49%3.65M | 2.88%3.3M | 2.53%3.38M | -1.77%3.31M | -1.77%3.31M | -10.11%3.13M | -9.60%3.2M | -8.58%3.3M | -8.14%3.37M | -8.14%3.37M |
Total equity | 16.49%3.65M | 2.88%3.3M | 2.53%3.38M | -1.77%3.31M | -1.77%3.31M | -10.11%3.13M | -9.60%3.2M | -8.58%3.3M | -8.14%3.37M | -8.14%3.37M |
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.