Brookfield Renewable Partners LP
BEP.UN
Choice Properties Real Estate Investment Trust
CHP.UN
TELUS Corp
T
4
The Toronto-Dominion Bank
TD
5
Enbridge Inc
ENB
(FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 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 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash, cash equivalents and federal funds sold | 19.39%108.95M | 19.39%108.95M | 41.63%111.57M | 8.60%108.16M | -19.06%91.25M | --91.25M | 14.94%78.78M | 30.74%160.24M | -45.20%99.6M | -35.73%112.74M |
-Cash and cash equivalents | 2.25%61.7M | 2.25%61.7M | 71.79%86.71M | 17.49%78.28M | -22.84%60.35M | --60.35M | 33.03%50.47M | 36.53%116.59M | -49.39%66.62M | -36.03%78.21M |
-Restricted cash and investments | 52.86%47.25M | 52.86%47.25M | -12.15%24.87M | -9.38%29.89M | -10.49%30.91M | --30.91M | -7.49%28.31M | 17.43%43.65M | -34.18%32.98M | -35.03%34.53M |
-Available for sale securities | 31.85%66.35M | 31.85%66.35M | 28.21%59.08M | -8.25%50.23M | -6.37%50.32M | --50.32M | -15.34%46.08M | -12.79%49.72M | -18.31%54.74M | -14.28%53.74M |
Long term equity investment | 9.79%122.27M | 9.79%122.27M | 8.60%119.71M | 5.52%115.19M | 4.90%111.37M | --111.37M | 6.71%110.22M | 10.24%109.82M | 12.29%109.17M | 10.38%106.17M |
Derivative assets | 1,166.67%2.51M | 1,166.67%2.51M | 912.15%2.5M | --0 | --198K | --198K | --247K | ---- | --231K | --0 |
Receivables | 12.54%4.9B | 12.54%4.9B | 14.10%4.76B | 19.11%4.48B | 17.76%4.35B | --4.35B | 13.83%4.17B | 8.22%3.98B | 5.62%3.76B | 8.80%3.69B |
Prepaid assets | 45.20%1.59M | 45.20%1.59M | ---- | ---- | -9.82%1.09M | --1.09M | ---- | ---- | ---- | 24.31%1.21M |
Net PPE | 503.71%9.77M | 503.71%9.77M | ---- | ---- | -21.18%1.62M | --1.62M | ---- | ---- | ---- | -13.95%2.05M |
-Gross PPE | 136.26%14.67M | 136.26%14.67M | ---- | ---- | -4.55%6.21M | --6.21M | ---- | ---- | ---- | -2.87%6.5M |
-Accumulated depreciation | -6.62%-4.89M | -6.62%-4.89M | ---- | ---- | -3.12%-4.59M | ---4.59M | ---- | ---- | ---- | -3.27%-4.45M |
Goodwill and other intangible assets | 92.35%1.61M | 92.35%1.61M | ---- | ---- | 124.40%837K | --837K | ---- | ---- | ---- | 7.80%373K |
-Other intangible assets | 92.35%1.61M | 92.35%1.61M | ---- | ---- | 124.40%837K | --837K | ---- | ---- | ---- | 7.80%373K |
Other assets | -8.10%20.13M | -8.10%20.13M | 138.50%44.49M | 13.07%27.68M | 125.27%21.9M | --21.9M | -4.94%18.66M | -19.94%19.57M | 22.86%24.48M | 10.84%9.72M |
Total assets | 12.84%5.35B | 12.84%5.35B | 14.82%5.21B | 17.88%4.89B | 16.19%4.74B | --4.74B | 13.39%4.54B | 8.87%4.43B | 3.81%4.15B | 7.11%4.08B |
Liabilities | ||||||||||
Derivative product liabilities | ---- | ---- | ---- | --836K | ---- | ---- | ---- | ---- | ---- | ---- |
Payables | 28.78%30.75M | 28.78%30.75M | --370K | ---- | 16.20%23.88M | --23.88M | ---- | ---- | ---- | 9.82%20.55M |
-Accounts payable | 28.78%30.75M | 28.78%30.75M | ---- | ---- | 16.20%23.88M | --23.88M | ---- | ---- | ---- | 9.82%20.55M |
-Total tax payable | ---- | ---- | --370K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Long term debt and capital lease obligation | -90.71%6.17M | -90.71%6.17M | -99.92%69K | -18.95%25.79M | 671.72%66.38M | --66.38M | -33.93%83.24M | -92.74%132.11M | -98.20%31.82M | -91.48%8.6M |
Other liabilities | 4.01%2.29B | 4.01%2.29B | 10.53%2.33B | 15.81%2.21B | 20.90%2.2B | --2.2B | 20.04%2.11B | 12.41%2.03B | 6.31%1.91B | 9.56%1.82B |
Total liabilities | 12.86%4.75B | 12.86%4.75B | 14.92%4.61B | 18.47%4.32B | 17.21%4.21B | --4.21B | 12.67%4.01B | 7.85%3.91B | 2.44%3.64B | 6.36%3.59B |
Shareholders'equity | ||||||||||
Share capital | 12.34%456.68M | 12.34%456.68M | 11.20%452.1M | 11.31%441.84M | 4.24%406.53M | --406.53M | 14.25%406.58M | 13.39%401.23M | 14.07%396.93M | 23.67%389.99M |
-common stock | 12.34%456.68M | 12.34%456.68M | 11.20%452.1M | 11.31%441.84M | 4.24%406.53M | --406.53M | 14.25%406.58M | 13.39%401.23M | 14.07%396.93M | 23.67%389.99M |
Additional paid-in capital | 0.00%510K | 0.00%510K | 0.00%510K | 0.00%510K | 0.00%510K | --510K | 0.00%510K | 0.00%510K | 0.00%510K | 0.00%510K |
Retained earnings | 15.17%143.62M | 15.17%143.62M | 27.60%150.97M | 22.01%134.01M | 25.98%124.71M | --124.71M | 36.99%118.32M | 31.40%113.18M | 17.64%109.83M | -15.69%98.99M |
Total stockholders'equity | 12.66%599.19M | 12.66%599.19M | 14.05%601.84M | 13.63%576.42M | 8.69%531.84M | --531.84M | 19.18%527.69M | 17.29%516.65M | 14.80%507.26M | 12.94%489.31M |
Total equity | 12.66%599.19M | 12.66%599.19M | 14.05%601.84M | 13.63%576.42M | 8.69%531.84M | --531.84M | 19.18%527.69M | 17.29%516.65M | 14.80%507.26M | 12.94%489.31M |
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.