Brookfield Renewable Partners LP
BEP.UN
Emera Inc
EMA
The Toronto-Dominion Bank
TD
Bank of Nova Scotia
BNS
Enbridge Inc
ENB
(FY)Sep 30, 2024 | (Q4)Sep 30, 2024 | (Q3)Jun 30, 2024 | (Q2)Mar 31, 2024 | (Q1)Dec 31, 2023 | (FY)Sep 30, 2023 | (Q4)Sep 30, 2023 | (Q3)Jun 30, 2023 | (Q2)Mar 31, 2023 | (Q1)Dec 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 1,729.42%1.51M | 1,729.42%1.51M | -43.96%428.39K | -97.33%4.72K | -98.11%32K | -97.49%82.74K | -97.49%82.74K | -85.76%764.39K | -97.38%176.37K | 610.16%1.69M |
-Cash and cash equivalents | 1,729.42%1.51M | 1,729.42%1.51M | -43.96%428.39K | -97.33%4.72K | -98.11%32K | -97.49%82.74K | -97.49%82.74K | -85.76%764.39K | -97.38%176.37K | 610.16%1.69M |
Receivables | -42.72%44.93K | -42.72%44.93K | -79.17%20.13K | -88.30%18.26K | -73.33%49.46K | -42.83%78.44K | -42.83%78.44K | -48.26%96.62K | 6.49%156.1K | 41.73%185.47K |
-Accounts receivable | -42.72%44.93K | -42.72%44.93K | -79.17%20.13K | -88.30%18.26K | -73.33%49.46K | -42.83%78.44K | -42.83%78.44K | -48.26%96.62K | 13.91%156.1K | 44.30%185.47K |
Prepaid assets | 15.10%146.45K | 15.10%146.45K | -25.67%101.39K | -64.61%63.48K | -47.18%108.25K | -59.90%127.24K | -59.90%127.24K | -84.47%136.4K | 120.57%179.4K | 319.58%204.96K |
Total current assets | 491.15%1.7M | 491.15%1.7M | -44.87%549.9K | -83.11%86.46K | -90.90%189.71K | -92.32%288.42K | -92.32%288.42K | -84.49%997.4K | -92.65%511.86K | 398.35%2.08M |
Non current assets | ||||||||||
Net PPE | -2.16%10.28M | -2.16%10.28M | -1.26%10.4M | -0.60%10.43M | 3.79%10.47M | 21.24%10.51M | 21.24%10.51M | 33.77%10.54M | 30.78%10.5M | 27.48%10.09M |
-Gross PPE | -2.16%10.62M | -2.16%10.62M | -0.40%10.8M | 0.45%10.82M | 5.03%10.84M | 22.53%10.85M | 22.53%10.85M | 33.16%10.85M | 29.69%10.77M | 27.07%10.32M |
-Accumulated depreciation | 2.14%-337.75K | 2.14%-337.75K | -28.70%-399.97K | -40.81%-385.09K | -59.27%-367.12K | -81.36%-345.14K | -81.36%-345.14K | -15.28%-310.77K | 1.78%-273.48K | -11.49%-230.5K |
Other non current assets | -48.28%75K | -48.28%75K | -48.28%75K | -48.28%75K | -48.28%75K | 0.00%145K | 0.00%145K | -0.04%145K | -0.12%145K | 0.40%145K |
Total non current assets | -2.79%10.36M | -2.79%10.36M | -1.90%10.48M | -1.25%10.51M | 3.05%10.54M | 20.89%10.65M | 20.89%10.65M | 33.16%10.68M | 30.23%10.64M | 26.99%10.23M |
Total assets | 10.23%12.06M | 10.23%12.06M | -5.57%11.03M | -5.00%10.6M | -12.85%10.73M | -12.94%10.94M | -12.94%10.94M | -19.20%11.68M | -26.31%11.15M | 45.31%12.32M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 1,760.02%3.78M | 1,760.02%3.78M | 1,472.85%1.26M | 182.97%239.15K | 160.28%238.58K | 42.44%203.01K | 42.44%203.01K | -31.79%79.87K | -33.83%84.51K | -29.22%91.67K |
-Current debt | 2,898.30%3.78M | 2,898.30%3.78M | --1.18M | --160.94K | --160.94K | 228.89%125.94K | 228.89%125.94K | ---- | ---- | ---- |
-Current capital lease obligation | --0 | --0 | -1.35%78.79K | -7.46%78.21K | -15.29%77.65K | -26.05%77.07K | -26.05%77.07K | 102.23%79.87K | 77.48%84.51K | 76.88%91.67K |
Payables | 17.30%3.79M | 17.30%3.79M | 10.39%3.77M | 51.38%4.03M | 38.71%3.74M | 106.77%3.23M | 106.77%3.23M | 201.96%3.42M | 355.06%2.66M | 521.71%2.7M |
-accounts payable | 17.30%3.79M | 17.30%3.79M | 10.39%3.77M | 51.38%4.03M | 38.71%3.74M | 106.77%3.23M | 106.77%3.23M | 204.29%3.42M | 393.05%2.66M | 630.51%2.7M |
Current liabilities | 120.41%7.56M | 120.41%7.56M | 43.77%5.03M | 55.44%4.27M | 42.70%3.98M | 101.39%3.43M | 101.39%3.43M | 180.05%3.5M | 285.35%2.75M | 381.73%2.79M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | ---- | ---- | -68.52%30.54K | -57.07%48.14K | -48.55%65.23K | -42.10%81.46K | -42.10%81.46K | 2,828.55%97.02K | 177.12%112.13K | 171.29%126.8K |
-Long term capital lease obligation | --0 | --0 | -68.52%30.54K | -57.07%48.14K | -48.55%65.23K | -42.10%81.46K | -42.10%81.46K | 2,828.55%97.02K | 1,231.12%112.13K | 725.11%126.8K |
Derivative product liabilities | ---- | ---- | ---- | --0 | --0 | ---- | ---- | --0 | --1.07K | --166 |
Long term provisions | 51.05%392.98K | 51.05%392.98K | 10.51%287.76K | 10.37%278.56K | 10.21%269.37K | 10.05%260.17K | 10.05%260.17K | -84.17%260.39K | -84.77%252.4K | -85.02%244.41K |
Total non current liabilities | 15.03%392.98K | 15.03%392.98K | -10.94%318.3K | -10.64%326.71K | -9.90%334.6K | -14.72%341.62K | -14.72%341.62K | -78.32%357.42K | -78.47%365.6K | -77.87%371.37K |
Total liabilities | 110.86%7.96M | 110.86%7.96M | 38.70%5.35M | 47.67%4.59M | 36.52%4.32M | 79.28%3.77M | 79.28%3.77M | 33.08%3.86M | 29.07%3.11M | 40.10%3.16M |
Shareholders'equity | ||||||||||
Share capital | 0.00%14.95M | 0.00%14.95M | -0.29%14.95M | 4.25%14.95M | 4.25%14.95M | 4.25%14.95M | 4.25%14.95M | 4.23%14.99M | -6.35%14.34M | 51.79%14.34M |
-common stock | 0.00%14.95M | 0.00%14.95M | -0.29%14.95M | 4.25%14.95M | 4.25%14.95M | 4.25%14.95M | 4.25%14.95M | 4.23%14.99M | -6.35%14.34M | 51.79%14.34M |
Additional paid-in capital | 20.35%5.48M | 20.35%5.48M | 7.51%5.48M | 0.80%4.55M | 0.80%4.55M | 0.80%4.55M | 0.80%4.55M | --5.09M | --4.51M | --4.51M |
Retained earnings | -32.70%-16.19M | -32.70%-16.19M | -20.46%-14.62M | -25.15%-13.37M | -35.35%-12.95M | -47.70%-12.2M | -47.70%-12.2M | -72.16%-12.13M | -63.83%-10.68M | -53.48%-9.57M |
Gains losses not affecting retained earnings | 0.00%-127.41K | 0.00%-127.41K | 0.00%-127.41K | 0.00%-127.41K | 0.00%-127.41K | 0.00%-127.41K | 0.00%-127.41K | -103.04%-127.41K | -103.27%-127.41K | -104.30%-127.41K |
Total stockholders'equity | -42.73%4.11M | -42.73%4.11M | -27.40%5.68M | -25.38%6M | -29.90%6.42M | -31.49%7.17M | -31.49%7.17M | -32.31%7.82M | -36.80%8.04M | 47.21%9.15M |
Total equity | -42.73%4.11M | -42.73%4.11M | -27.40%5.68M | -25.38%6M | -29.90%6.42M | -31.49%7.17M | -31.49%7.17M | -32.31%7.82M | -36.80%8.04M | 47.21%9.15M |
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 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.