Brookfield Renewable Partners LP
BEP.UN
Emera Inc
EMA
Bank of Nova Scotia
BNS
Choice Properties Real Estate Investment Trust
CHP.UN
Enbridge Inc
ENB
(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 | 94.86%11.53M | 94.86%11.53M | -50.12%7.82M | -0.56%7.87M | -16.98%8.83M | -48.69%5.92M | -48.69%5.92M | 48.69%15.68M | -2.91%7.91M | 62.01%10.64M |
-Cash and cash equivalents | 94.86%11.53M | 94.86%11.53M | -50.12%7.82M | -0.56%7.87M | -16.98%8.83M | -48.69%5.92M | -48.69%5.92M | 48.69%15.68M | -2.91%7.91M | 62.01%10.64M |
Receivables | -26.97%8.95M | -26.97%8.95M | -44.36%3.47M | -46.99%3.24M | 29.54%7.59M | 106.22%12.26M | 106.22%12.26M | 102.40%6.24M | 18.00%6.11M | 42.10%5.86M |
-Accounts receivable | -43.77%4.24M | -43.77%4.24M | -44.36%3.47M | -46.99%3.24M | 29.54%7.59M | 26.75%7.53M | 26.75%7.53M | 102.40%6.24M | 18.00%6.11M | 42.10%5.86M |
-Notes receivable | --2.75M | --2.75M | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
-Other receivables | -59.31%2.07M | -59.31%2.07M | ---- | ---- | ---- | --5.09M | --5.09M | ---- | ---- | ---- |
-Recievables adjustments allowances | 71.08%-107K | 71.08%-107K | ---- | ---- | ---- | ---370K | ---370K | ---- | ---- | ---- |
Prepaid assets | -18.10%2.22M | -18.10%2.22M | -60.95%3.61M | -59.95%4.68M | -76.07%2.41M | -74.13%2.71M | -74.13%2.71M | -10.87%9.24M | -3.03%11.68M | 30.20%10.06M |
Hedging assets-current | -55.07%785K | -55.07%785K | -99.59%11K | --571K | --1.16M | --1.75M | --1.75M | --2.68M | ---- | ---- |
Holding assets for sale | 174.57%80.04M | 174.57%80.04M | 229.51%104.17M | 275.67%121.13M | 70.53%139.69M | -58.88%29.15M | -58.88%29.15M | -26.46%31.61M | -38.65%32.24M | 49.26%81.91M |
Other current assets | 6.26%16.02M | 6.26%16.02M | 53.37%17.49M | 41.84%13.93M | 40.79%13.32M | 70.63%15.07M | 70.63%15.07M | 24.89%11.4M | 30.39%9.82M | 29.47%9.46M |
Total current assets | 78.80%119.54M | 78.80%119.54M | 77.68%136.58M | 123.43%151.41M | 46.69%173M | -37.91%66.86M | -37.91%66.86M | 0.98%76.87M | -20.71%67.77M | 46.31%117.93M |
Non current assets | ||||||||||
Net PPE | -10.23%1.06M | -10.23%1.06M | 18.31%1.09M | 18.59%1.12M | 18.87%1.15M | 19.13%1.18M | 19.13%1.18M | -9.15%923K | -8.94%947K | -8.75%970K |
-Gross PPE | 0.00%1.65M | 0.00%1.65M | 18.31%1.09M | 18.59%1.12M | 18.87%1.15M | 20.59%1.65M | 20.59%1.65M | -9.15%923K | -8.94%947K | -8.75%970K |
-Accumulated depreciation | -26.13%-584K | -26.13%-584K | ---- | ---- | ---- | -24.46%-463K | -24.46%-463K | ---- | ---- | ---- |
Investment properties | 3.98%2.46B | 3.98%2.46B | 8.31%2.45B | 12.55%2.41B | 20.39%2.33B | 29.70%2.36B | 29.70%2.36B | 23.86%2.26B | 21.41%2.14B | 10.70%1.93B |
Investments and advances | 9.87%20.86M | 9.87%20.86M | 7.29%19.42M | 7.82%19.29M | 9.37%19.22M | 8.66%18.99M | 8.66%18.99M | 50.07%18.1M | 46.43%17.89M | 39.02%17.57M |
-Long term equity investment | 16.98%12.91M | 16.98%12.91M | -1.12%11.47M | -0.44%11.34M | 1.78%11.27M | 0.57%11.04M | 0.57%11.04M | 28.02%11.6M | 23.57%11.39M | 14.85%11.07M |
-Financial asset investment | 0.00%7.95M | 0.00%7.95M | ---- | ---- | ---- | 22.31%7.95M | 22.31%7.95M | 116.67%6.5M | 116.67%6.5M | 116.67%6.5M |
-Including:Financial assets designated as fair value through profit or loss, Total | 0.00%7.95M | 0.00%7.95M | ---- | ---- | ---- | 22.31%7.95M | 22.31%7.95M | 116.67%6.5M | 116.67%6.5M | 116.67%6.5M |
-Other investment | ---- | ---- | --7.95M | --7.95M | --7.95M | ---- | ---- | ---- | ---- | ---- |
Financial assets | -56.06%4.48M | -56.06%4.48M | -76.51%4.89M | -41.69%11.45M | -1.87%13M | -40.29%10.19M | -40.29%10.19M | 23.15%20.83M | 27.47%19.64M | 65.29%13.24M |
Other non current assets | -81.34%339K | -81.34%339K | -82.35%319K | 11.90%1.79M | 15.56%1.81M | 10.79%1.82M | 10.79%1.82M | 15.54%1.81M | 1.72%1.6M | 5.59%1.57M |
Total non current assets | 3.70%2.48B | 3.70%2.48B | 7.47%2.48B | 12.02%2.44B | 20.14%2.36B | 28.84%2.4B | 28.84%2.4B | 24.00%2.3B | 21.59%2.18B | 11.13%1.97B |
Total assets | 5.74%2.6B | 5.74%2.6B | 9.74%2.61B | 15.38%2.59B | 21.64%2.53B | 25.19%2.46B | 25.19%2.46B | 23.10%2.38B | 19.67%2.25B | 12.67%2.08B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -6.20%114.95M | -6.20%114.95M | -14.67%121.45M | 30.23%105.95M | 36.03%109.79M | 73.94%122.55M | 73.94%122.55M | 115.23%142.33M | 71.23%81.36M | 39.71%80.71M |
-Current debt | -6.24%114.85M | -6.24%114.85M | -14.66%121.45M | 30.28%105.95M | 35.99%109.71M | 73.97%122.49M | 73.97%122.49M | 115.33%142.31M | 71.30%81.32M | 39.72%80.68M |
-Current capital lease obligation | 59.38%102K | 59.38%102K | ---- | ---- | 115.79%82K | 39.13%64K | 39.13%64K | -43.90%23K | -16.22%31K | 18.75%38K |
Payables | -11.05%21.47M | -11.05%21.47M | 164.55%40.41M | 105.43%40.29M | 252.93%39.69M | 31.46%24.13M | 31.46%24.13M | 4.45%15.27M | 81.17%19.61M | -33.34%11.25M |
-accounts payable | -0.35%17.46M | -0.35%17.46M | 258.96%36.64M | 164.61%36.52M | 504.60%36.02M | 35.21%17.52M | 35.21%17.52M | 4.66%10.21M | 116.06%13.8M | -15.32%5.96M |
-Total tax payable | -92.14%232K | -92.14%232K | ---- | ---- | ---- | 63.27%2.95M | 63.27%2.95M | -18.69%1.42M | 61.98%2.18M | -31.80%1.66M |
-Dividends payable | 3.14%3.77M | 3.14%3.77M | 3.51%3.77M | 3.74%3.77M | 1.30%3.67M | 1.89%3.66M | 1.89%3.66M | 16.79%3.65M | 17.46%3.63M | 17.28%3.62M |
Current accrued expenses | 13.26%3.5M | 13.26%3.5M | ---- | ---- | ---- | 16.98%3.09M | 16.98%3.09M | 822.10%25.32M | -6.96%2.67M | -13.47%2.51M |
Current deferred liabilities | 36.01%5.68M | 36.01%5.68M | ---- | ---- | ---- | -6.16%4.17M | -6.16%4.17M | -3.97%4.09M | 22.38%6.08M | 24.14%5.18M |
Other current liabilities | 10.71%218.03M | 10.71%218.03M | 1,083.98%229.68M | 938.92%199.04M | 523.16%228.77M | 432.68%196.94M | 432.68%196.94M | -30.49%19.4M | -40.69%19.16M | 30.96%36.71M |
Current liabilities | 3.63%363.63M | 3.63%363.63M | 89.68%391.54M | 167.92%345.27M | 177.39%378.25M | 164.07%350.89M | 164.07%350.89M | 78.46%206.42M | 30.87%128.87M | 24.25%136.36M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 6.55%1.14B | 6.55%1.14B | 14.61%1.14B | 15.61%1.14B | 24.02%1.08B | 40.89%1.07B | 40.89%1.07B | 21.46%998.29M | 24.73%982.64M | 15.20%872.8M |
-Long term debt | 6.63%1.13B | 6.63%1.13B | 14.75%1.13B | 15.76%1.13B | 24.29%1.07B | 41.44%1.06B | 41.44%1.06B | 21.88%987.81M | 25.23%972.15M | 15.57%862.3M |
-Long term capital lease obligation | -0.95%10.61M | -0.95%10.61M | 1.51%10.64M | 1.76%10.67M | 1.92%10.69M | 2.10%10.72M | 2.10%10.72M | -8.69%10.48M | -8.75%10.49M | -8.78%10.49M |
Derivative product liabilities | 78.49%18.56M | 78.49%18.56M | 21,487.76%21.16M | --6.04M | --5.12M | --10.4M | --10.4M | --98K | ---- | ---- |
Employee benefits | 100.67%602K | 100.67%602K | 1,160.87%580K | 300.00%60K | 1,557.14%348K | -14.53%300K | -14.53%300K | -61.34%46K | -94.86%15K | -97.86%21K |
Non current deferred liabilities | -5.92%7.55M | -5.92%7.55M | --7.29M | --7.72M | ---- | --8.02M | --8.02M | ---- | ---- | ---- |
Other non current liabilities | -38.98%16.51M | -38.98%16.51M | -85.62%24.19M | -90.55%18.61M | -83.47%33.49M | -86.81%27.05M | -86.81%27.05M | -8.04%168.13M | -8.24%196.93M | -26.22%202.61M |
Total non current liabilities | 6.05%1.18B | 6.05%1.18B | 2.64%1.2B | -0.94%1.17B | 4.27%1.12B | 15.57%1.11B | 15.57%1.11B | 16.09%1.17B | 17.64%1.18B | 4.09%1.08B |
Total liabilities | 5.47%1.54B | 5.47%1.54B | 15.73%1.59B | 15.69%1.51B | 23.75%1.5B | 33.59%1.46B | 33.59%1.46B | 22.53%1.37B | 18.82%1.31B | 6.02%1.21B |
Shareholders'equity | ||||||||||
Share capital | 2.36%663.44M | 2.36%663.44M | 2.62%663.42M | 2.82%662.96M | 1.06%650.12M | 1.79%648.17M | 1.79%648.17M | 17.38%646.48M | 18.17%644.75M | 18.03%643.28M |
-common stock | 2.36%663.44M | 2.36%663.44M | 2.62%663.42M | 2.82%662.96M | 1.06%650.12M | 1.79%648.17M | 1.79%648.17M | 17.38%646.48M | 18.17%644.75M | 18.03%643.28M |
Retained earnings | 13.10%398.28M | 13.10%398.28M | -0.29%359.92M | 41.46%417.23M | 68.33%384.83M | 49.37%352.16M | 49.37%352.16M | 37.51%360.98M | 27.23%294.95M | 41.60%228.62M |
Total stockholders'equity | 6.14%1.06B | 6.14%1.06B | 1.58%1.02B | 14.95%1.08B | 18.70%1.03B | 14.65%1B | 14.65%1B | 23.88%1.01B | 20.87%939.7M | 23.42%871.89M |
Total equity | 6.14%1.06B | 6.14%1.06B | 1.58%1.02B | 14.95%1.08B | 18.70%1.03B | 14.65%1B | 14.65%1B | 23.88%1.01B | 20.87%939.7M | 23.42%871.89M |
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.