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 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 133.25%29.26K | 277,940.00%13.9K | 71.49%28.15K | -85.81%12.56K | -85.81%12.56K | -55.39%12.54K | -100.00%5 | --16.41K | -93.44%88.53K | -93.44%88.53K |
-Cash and cash equivalents | 133.25%29.26K | 277,940.00%13.9K | 71.49%28.15K | -85.81%12.56K | -85.81%12.56K | -55.39%12.54K | -100.00%5 | --16.41K | -93.44%88.53K | -93.44%88.53K |
Receivables | -70.09%31.35K | -59.32%43.88K | -76.55%43.82K | -77.98%42.22K | -77.98%42.22K | -16.14%104.8K | 18.02%107.88K | --186.85K | 363.52%191.74K | 363.52%191.74K |
-Loans receivable | ---- | ---- | ---- | --0 | --0 | --33.98K | --33.09K | --33.82K | --33.92K | --33.92K |
-Accrued interest receivable | --0 | -93.42%228 | -94.44%166 | -95.80%103 | -95.80%103 | 119.32%3.93K | 184.88%3.47K | --2.98K | 102.56%2.45K | 102.56%2.45K |
-Taxes receivable | -53.13%31.35K | -38.80%43.65K | -70.91%43.66K | -72.89%42.11K | -72.89%42.11K | -40.13%66.89K | -20.39%71.33K | --150.04K | 286.91%155.37K | 286.91%155.37K |
Prepaid assets | --0 | --0 | -98.58%3.03K | -96.97%6.19K | -96.97%6.19K | -90.02%37.94K | -48.71%91.06K | --214.35K | -27.22%204.1K | -27.22%204.1K |
Total current assets | -60.97%60.61K | -70.95%57.78K | -82.04%75K | -87.41%60.97K | -87.41%60.97K | -70.89%155.28K | -86.95%198.94K | --417.61K | -71.00%484.37K | -71.00%484.37K |
Non current assets | ||||||||||
Net PPE | -84.26%2.15K | -74.60%4.26K | -62.87%7.39K | -46.83%10.51K | -46.83%10.51K | -40.03%13.64K | -27.35%16.77K | --19.89K | -20.53%19.77K | -20.53%19.77K |
-Gross PPE | 0.00%38.78K | 0.00%38.78K | 0.00%38.78K | 8.82%38.78K | 8.82%38.78K | 8.82%38.78K | 17.24%38.78K | --38.78K | 20.27%35.63K | 20.27%35.63K |
-Accumulated depreciation | -45.72%-36.63K | -56.82%-34.52K | -66.23%-31.39K | -78.19%-28.26K | -78.19%-28.26K | -94.98%-25.14K | -120.21%-22.01K | ---18.88K | -234.01%-15.86K | -234.01%-15.86K |
Total non current assets | -84.26%2.15K | -74.60%4.26K | -62.87%7.39K | -46.83%10.51K | -46.83%10.51K | -98.61%13.64K | -98.29%16.77K | --19.89K | -97.82%19.77K | -97.82%19.77K |
Total assets | -62.85%62.75K | -71.24%62.04K | -81.17%82.39K | -85.82%71.48K | -85.82%71.48K | -88.86%168.91K | -91.39%215.71K | --437.5K | -80.44%504.14K | -80.44%504.14K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | ---- | ---- | 543.16%964.75K | 847.96%964.75K | 847.96%964.75K | --627.18K | --500K | --150K | --101.77K | --101.77K |
-Current debt | ---- | ---- | 543.16%964.75K | 847.96%964.75K | 847.96%964.75K | --627.18K | --500K | --150K | --101.77K | --101.77K |
Payables | 24.56%1.71M | 32.49%1.54M | 67.55%1.44M | 102.65%1.25M | 102.65%1.25M | 333.42%1.37M | 128.20%1.16M | --860.69K | 84.62%617.48K | 84.62%617.48K |
-accounts payable | -0.04%852.12K | 5.13%845.48K | 28.47%749.89K | 113.09%798.85K | 113.09%798.85K | 255.93%852.46K | 119.36%804.25K | --583.72K | 119.50%374.89K | 119.50%374.89K |
-Due to related parties current | 65.01%855.4K | 93.79%695.7K | 149.93%692.23K | 86.52%452.49K | 86.52%452.49K | 575.14%518.38K | 150.83%358.99K | --276.96K | 48.23%242.59K | 48.23%242.59K |
Current liabilities | -14.54%1.71M | -7.34%1.54M | 138.14%2.41M | 208.11%2.22M | 208.11%2.22M | 531.71%2M | 226.28%1.66M | --1.01M | 115.05%719.25K | 115.05%719.25K |
Non current liabilities | ||||||||||
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total liabilities | -14.54%1.71M | -7.34%1.54M | 138.14%2.41M | 208.11%2.22M | 208.11%2.22M | 531.71%2M | 226.28%1.66M | --1.01M | 115.05%719.25K | 115.05%719.25K |
Shareholders'equity | ||||||||||
Share capital | 19.70%14.22M | 19.70%14.22M | 1.61%12.07M | 7.38%12.07M | 7.38%12.07M | 88.49%11.88M | 128.13%11.88M | --11.88M | 119.02%11.24M | 119.02%11.24M |
-common stock | 19.70%14.22M | 19.70%14.22M | 1.61%12.07M | 7.38%12.07M | 7.38%12.07M | 88.49%11.88M | 152.22%11.88M | --11.88M | 142.53%11.24M | 142.53%11.24M |
Retained earnings | -20.15%-20.91M | -21.85%-20.72M | -13.30%-18.17M | -19.84%-17.95M | -19.84%-17.95M | -209.81%-17.4M | -268.28%-17M | ---16.04M | -401.52%-14.98M | -401.52%-14.98M |
Gains losses not affecting retained earnings | 36.59%5.05M | 36.53%5.02M | 5.32%3.78M | 6.05%3.74M | 6.05%3.74M | 617.42%3.69M | 1,125.08%3.68M | --3.59M | 3,506.79%3.53M | 3,506.79%3.53M |
Total stockholders'equity | 10.08%-1.64M | -2.18%-1.48M | -305.54%-2.32M | -896.98%-2.14M | -896.98%-2.14M | -252.39%-1.83M | -172.54%-1.45M | ---573.19K | -109.59%-215.11K | -109.59%-215.11K |
Total equity | 10.08%-1.64M | -2.18%-1.48M | -305.54%-2.32M | -896.98%-2.14M | -896.98%-2.14M | -252.39%-1.83M | -172.54%-1.45M | ---573.19K | -109.59%-215.11K | -109.59%-215.11K |
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.