Brookfield Renewable Partners LP
BEP.UN
TC Energy Corp
TRP
Enbridge Inc
ENB
TELUS Corp
T
Choice Properties Real Estate Investment Trust
CHP.UN
(Q1)Mar 31, 2022 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | (Q3)Sep 30, 2021 | (Q2)Jun 30, 2021 | (Q1)Mar 31, 2021 | (FY)Dec 31, 2020 | (Q4)Dec 31, 2020 | (Q3)Sep 30, 2020 | (Q2)Jun 30, 2020 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -61.98%201.33K | 111.21%856.42K | 111.21%856.42K | 189.50%1.48M | 524.39%2.17M | 339.27%529.57K | 60.86%405.47K | 60.86%405.47K | 27.23%509.83K | -45.96%347K |
-Cash and cash equivalents | -61.98%201.33K | 111.21%856.42K | 111.21%856.42K | 189.50%1.48M | 524.39%2.17M | 339.27%529.57K | 60.86%405.47K | 60.86%405.47K | 27.23%509.83K | -45.96%347K |
Receivables | -71.32%14.55K | -39.85%17.67K | -39.85%17.67K | 1,569.49%129.3K | 430.51%109.26K | 209.50%50.74K | 99.36%29.37K | 99.36%29.37K | -47.59%7.75K | -7.86%20.6K |
-Accounts receivable | -71.32%14.55K | -39.85%17.67K | -39.85%17.67K | 1,569.49%129.3K | 430.51%109.26K | 209.50%50.74K | --29.37K | --29.37K | --7.75K | --20.6K |
Prepaid assets | 581.04%256.81K | 1,081.59%319.3K | 1,081.59%319.3K | 3,204.19%550.11K | 2,302.25%681.11K | -7.49%37.71K | -12.74%27.02K | -12.74%27.02K | -66.26%16.65K | 88.57%28.35K |
Total current assets | -23.52%472.68K | 158.38%1.19M | 158.38%1.19M | 303.46%2.16M | 646.81%2.96M | 247.77%618.02K | 55.11%461.87K | 55.11%461.87K | 14.93%534.23K | -41.73%395.95K |
Non current assets | ||||||||||
Net PPE | 1,407.60%33.92K | 1,735.57%41.91K | 1,735.57%41.91K | -93.08%2.18K | -92.99%2.22K | -92.88%2.25K | -92.79%2.28K | -92.79%2.28K | -0.41%31.55K | -0.31%31.6K |
-Gross PPE | 1,565.24%42.3K | 1,565.24%42.3K | 1,565.24%42.3K | -92.01%2.54K | -92.01%2.54K | -92.01%2.54K | -92.01%2.54K | -92.01%2.54K | 0.00%31.77K | 0.00%31.77K |
-Accumulated depreciation | -2,788.28%-8.38K | -52.14%-391 | -52.14%-391 | -60.09%-357 | -83.05%-324 | -93.33%-290 | -115.97%-257 | -115.97%-257 | -137.23%-223 | -126.92%-177 |
Total non current assets | 1,407.60%33.92K | 1,735.57%41.91K | 1,735.57%41.91K | -93.08%2.18K | -92.99%2.22K | -92.88%2.25K | -92.79%2.28K | -92.79%2.28K | -0.41%31.55K | -0.31%31.6K |
Total assets | -18.32%506.61K | 166.14%1.24M | 166.14%1.24M | 281.35%2.16M | 592.14%2.96M | 196.31%620.27K | 40.90%464.15K | 40.90%464.15K | 13.95%565.77K | -39.89%427.55K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | --2.96M | 1,416.67%2.87M | 1,416.67%2.87M | --3.12M | --3.05M | ---- | --189.43K | --189.43K | ---- | ---- |
-accounts payable | --80.94K | -53.30%88.47K | -53.30%88.47K | --28.54K | --61.06K | ---- | --189.43K | --189.43K | ---- | ---- |
-Other payable | --2.88M | --2.78M | --2.78M | --3.09M | --2.98M | ---- | ---- | ---- | ---- | ---- |
Current accrued expenses | --33.75K | 50.93%48.3K | 50.93%48.3K | --42.37K | --24K | ---- | --32K | --32K | ---- | ---- |
Current liabilities | 1,865.39%3M | 1,219.30%2.92M | 1,219.30%2.92M | 5,027.16%3.16M | 6,086.01%3.07M | 79.12%152.48K | 597.23%221.43K | 597.23%221.43K | 11.75%61.68K | -23.39%49.62K |
Non current liabilities | ||||||||||
Long term accounts payable and other payables | ---- | ---- | ---- | ---- | --2.6M | ---- | ---- | ---- | ---- | ---- |
Other non current liabilities | ---- | ---- | ---- | --2.69M | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | --0 | --0 | --0 | --2.69M | --2.6M | --0 | --0 | --0 | --0 | --0 |
Total liabilities | 1,865.39%3M | 1,219.30%2.92M | 1,219.30%2.92M | 9,385.59%5.85M | 11,316.08%5.66M | 79.12%152.48K | 597.23%221.43K | 597.23%221.43K | 11.75%61.68K | -23.39%49.62K |
Shareholders'equity | ||||||||||
Share capital | 120.94%20.84M | 140.04%20.84M | 140.04%20.84M | 106.10%17.43M | 117.11%17.21M | 23.26%9.43M | 13.46%8.68M | 13.46%8.68M | 10.19%8.46M | 3.25%7.93M |
-common stock | 120.94%20.84M | 140.04%20.84M | 140.04%20.84M | 106.10%17.43M | 117.11%17.21M | 23.26%9.43M | 13.46%8.68M | 13.46%8.68M | 10.19%8.46M | 3.25%7.93M |
Additional paid-in capital | 36.11%5.41M | 30.86%5.41M | 30.86%5.41M | 34.54%5.42M | 31.76%5.35M | 4.49%3.98M | 8.68%4.14M | 8.68%4.14M | 9.55%4.03M | 11.77%4.06M |
Retained earnings | -121.59%-28.74M | -122.16%-27.94M | -122.16%-27.94M | -121.95%-26.54M | -117.95%-25.27M | -14.65%-12.97M | -12.87%-12.58M | -12.87%-12.58M | -9.80%-11.96M | -8.84%-11.59M |
Gains losses not affecting retained earnings | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -20.23%-21.32K | -27.42%-18.08K |
Other equity interest | ---- | ---- | ---- | ---- | ---- | --30K | ---- | ---- | ---- | ---- |
Total stockholders'equity | -632.33%-2.49M | -794.59%-1.69M | -794.59%-1.69M | -832.55%-3.69M | -815.79%-2.71M | 276.63%467.79K | -18.46%242.73K | -18.46%242.73K | 14.23%504.1K | -41.54%377.93K |
Total equity | -632.33%-2.49M | -794.59%-1.69M | -794.59%-1.69M | -832.55%-3.69M | -815.79%-2.71M | 276.63%467.79K | -18.46%242.73K | -18.46%242.73K | 14.23%504.1K | -41.54%377.93K |
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.