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
(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 | -78.24%342.3K | -22.28%347.85K | 279.86%455.28K | 786.14%1.04M | 786.14%1.04M | 1,291.02%1.57M | 396.88%447.6K | 7.05%119.85K | 5.06%117.12K | 5.06%117.12K |
-Cash and cash equivalents | -78.24%342.3K | -22.28%347.85K | 279.86%455.28K | 786.14%1.04M | 786.14%1.04M | 1,291.02%1.57M | 396.88%447.6K | 7.05%119.85K | 5.06%117.12K | 5.06%117.12K |
Receivables | 819.57%260.74K | 3,722.44%335.76K | 66,203.85%310.3K | 3,057.54%146.04K | 3,057.54%146.04K | 1,491.13%28.35K | 6,000.00%8.78K | --468 | 7.96%4.63K | 7.96%4.63K |
-Accounts receivable | --260.74K | --335.76K | --310.3K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Taxes receivable | ---- | ---- | ---- | 3,057.54%146.04K | 3,057.54%146.04K | 1,491.13%28.35K | 6,000.00%8.78K | --468 | 7.96%4.63K | 7.96%4.63K |
Prepaid assets | --15.58K | --79.87K | --145.66K | --204.11K | --204.11K | ---- | ---- | ---- | --0 | --0 |
Total current assets | -61.38%618.61K | 67.29%763.49K | 657.33%911.24K | 1,040.08%1.39M | 1,040.08%1.39M | 1,294.12%1.6M | 405.82%456.38K | 7.47%120.32K | 5.17%121.74K | 5.17%121.74K |
Non current assets | ||||||||||
Net PPE | 3,005.90%2.87M | --3.08M | --3.11M | --2.57M | --2.57M | 1,498.39%92.48K | --0 | --0 | --0 | --0 |
-Gross PPE | 743.93%3.47M | 1,010.76%3.54M | 988.20%3.47M | 805.17%2.88M | 805.17%2.88M | 29.02%411.18K | 0.00%318.69K | 0.00%318.69K | 0.00%318.69K | 0.00%318.69K |
-Accumulated depreciation | -87.52%-597.61K | -43.50%-457.34K | -13.10%-360.43K | 0.00%-318.69K | 0.00%-318.69K | -1.85%-318.69K | -3.39%-318.69K | -4.99%-318.69K | -6.63%-318.69K | -6.63%-318.69K |
Non current prepaid assets | ---- | ---- | ---- | --0 | --0 | 588.22%196.38K | -86.64%3.38K | -90.71%2.35K | -82.88%4.74K | -82.88%4.74K |
Total non current assets | 894.38%2.87M | 91,019.15%3.08M | 132,080.52%3.11M | 54,001.08%2.57M | 54,001.08%2.57M | 741.66%288.87K | -90.55%3.38K | -94.19%2.35K | -90.02%4.74K | -90.02%4.74K |
Total assets | 84.66%3.49M | 736.52%3.85M | 3,176.03%4.02M | 3,026.03%3.95M | 3,026.03%3.95M | 1,167.04%1.89M | 264.84%459.77K | -19.50%122.67K | -22.54%126.49K | -22.54%126.49K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 1.86%1.99M | 0.25%1.98M | 0.25%1.98M |
-Current debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 2.93%1.99M | 1.56%1.98M | 1.56%1.98M |
Other current liabilities | ---- | ---- | ---- | --109.14K | --109.14K | ---- | ---- | ---- | ---- | ---- |
Current liabilities | 33.11%711.59K | 38.79%779.36K | -84.41%882.37K | -65.74%1.83M | -65.74%1.83M | -88.22%534.57K | -86.72%561.56K | 34.03%5.66M | 25.87%5.35M | 25.87%5.35M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 1,748.82%700K | 1,853.23%700K | 1,962.34%700K | 2,076.28%700K | 2,076.28%700K | 24.37%37.86K | 24.37%35.84K | 24.37%33.94K | 0.01%32.17K | 0.01%32.17K |
-Long term debt | 1,748.82%700K | 1,853.23%700K | 1,962.34%700K | 2,076.28%700K | 2,076.28%700K | 24.37%37.86K | 24.37%35.84K | 24.37%33.94K | 0.01%32.17K | 0.01%32.17K |
Holding liabilities for sale | --61.13K | --60.68K | --60.22K | --59.77K | --59.77K | ---- | ---- | ---- | --0 | --0 |
Total non current liabilities | 1,910.27%761.13K | 2,022.54%760.68K | 2,139.77%760.22K | 2,262.11%759.77K | 2,262.11%759.77K | 24.37%37.86K | 24.37%35.84K | 24.37%33.94K | 0.01%32.17K | 0.01%32.17K |
Total liabilities | 157.27%1.47M | 157.79%1.54M | -71.15%1.64M | -51.82%2.59M | -51.82%2.59M | -87.47%572.44K | -85.97%597.4K | 33.97%5.69M | 25.67%5.38M | 25.67%5.38M |
Shareholders'equity | ||||||||||
Share capital | 3.25%78.36M | 4.71%78.36M | 4.82%77.97M | 2.76%76.44M | 2.76%76.44M | 2.04%75.9M | 0.62%74.84M | 0.16%74.38M | 0.16%74.38M | 0.16%74.38M |
-common stock | 3.25%78.36M | 4.71%78.36M | 4.82%77.97M | 2.76%76.44M | 2.76%76.44M | 2.04%75.9M | 0.62%74.84M | 0.16%74.38M | 0.16%74.38M | 0.16%74.38M |
Additional paid-in capital | 1.72%13.01M | 1.40%12.94M | 6.70%12.85M | 6.56%12.83M | 6.56%12.83M | 6.30%12.79M | 6.11%12.76M | 0.25%12.04M | 0.38%12.04M | 0.38%12.04M |
Retained earnings | -1.37%-90M | -1.38%-89.64M | 4.61%-89.22M | 4.72%-88.86M | 4.72%-88.86M | 3.79%-88.78M | 3.92%-88.41M | -1.73%-93.53M | -1.47%-93.25M | -1.47%-93.25M |
Gains losses not affecting retained earnings | -143.26%-143.22K | -143.26%-143.22K | -143.14%-143.22K | -136.70%-143.22K | -136.70%-143.22K | 1.55%331.07K | -18.21%331.07K | -13.94%331.95K | 12.60%390.22K | 12.60%390.22K |
Other equity interest | -27.33%787.31K | 127.02%787.31K | -23.61%917.54K | -8.01%1.1M | -8.01%1.1M | -3.15%1.08M | -67.85%346.8K | 1.48%1.2M | 0.63%1.19M | 0.63%1.19M |
Total stockholders'equity | 53.12%2.02M | 1,775.53%2.31M | 142.66%2.38M | 125.92%1.36M | 125.92%1.36M | 129.83%1.32M | 96.67%-137.63K | -35.96%-5.57M | -27.59%-5.25M | -27.59%-5.25M |
Total equity | 53.12%2.02M | 1,775.53%2.31M | 142.66%2.38M | 125.92%1.36M | 125.92%1.36M | 129.83%1.32M | 96.67%-137.63K | -35.96%-5.57M | -27.59%-5.25M | -27.59%-5.25M |
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 | -- | -- | -- | -- | 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.