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 | -25.29%32.85M | -20.55%41.52M | -38.99%43.9M | -36.40%54.75M | -36.40%54.75M | -49.17%43.97M | -46.76%52.27M | -43.59%71.96M | -31.01%86.09M | -31.01%86.09M |
-Cash and cash equivalents | -25.29%32.85M | -20.55%41.52M | -38.99%43.9M | -36.40%54.75M | -36.40%54.75M | -49.17%43.97M | -46.76%52.27M | -43.59%71.96M | -31.01%86.09M | -31.01%86.09M |
Receivables | -30.30%70.34M | -8.14%93.79M | -14.50%87.63M | -13.34%88.08M | -13.34%88.08M | 11.05%100.93M | 4.16%102.1M | 7.22%102.49M | 0.13%101.64M | 0.13%101.64M |
-Accounts receivable | -40.20%51.31M | -31.41%70.04M | -18.27%70.19M | 0.78%83.18M | 0.78%83.18M | 14.05%85.79M | 22.74%102.1M | -10.16%85.87M | -8.63%82.53M | -8.63%82.53M |
-Taxes receivable | -64.78%318K | --1.7M | 2,162.73%2.49M | 67.36%1.37M | 67.36%1.37M | 13.30%903K | ---- | --110K | -6.19%818K | -6.19%818K |
-Due from related parties current | 383.60%8.14M | --14.53M | 20.12%2.54M | -57.95%1.67M | -57.95%1.67M | -35.22%1.68M | ---- | --2.12M | 140.70%3.97M | 140.70%3.97M |
-Other receivables | -15.52%15.14M | --11.86M | -13.06%16.84M | -65.34%6.71M | -65.34%6.71M | 8.53%17.92M | ---- | --19.37M | 33.45%19.36M | 33.45%19.36M |
-Recievables adjustments allowances | 15.16%-4.56M | ---4.33M | 11.15%-4.43M | 3.83%-4.85M | 3.83%-4.85M | -26.47%-5.37M | ---- | ---4.99M | 13.74%-5.04M | 13.74%-5.04M |
Inventory | -13.73%66.32M | -31.95%56.41M | -29.88%58.06M | -17.28%67.53M | -17.28%67.53M | -7.22%76.88M | -6.56%82.89M | -8.47%82.8M | -1.80%81.64M | -1.80%81.64M |
Prepaid assets | 17.67%7.17M | -2.08%6.48M | -28.42%6.62M | -18.52%6.32M | -18.52%6.32M | -31.98%6.09M | -4.94%6.62M | 13.48%9.25M | 10.90%7.76M | 10.90%7.76M |
Restricted cash | --408K | ---- | ---- | 5.10%103K | 5.10%103K | ---- | ---- | ---- | -5.77%98K | -5.77%98K |
Holding assets for sale | ---- | ---- | --48.47M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total current assets | -22.28%177.09M | -18.73%198.2M | -8.19%244.68M | -21.80%216.78M | -21.80%216.78M | -15.35%227.86M | -16.44%243.87M | -17.17%266.5M | -18.12%277.22M | -18.12%277.22M |
Non current assets | ||||||||||
Net PPE | -28.54%63.1M | -33.27%60.21M | -33.45%58.81M | 6.94%92.37M | 6.94%92.37M | 11.73%88.29M | 6.22%90.23M | -1.64%88.37M | -7.38%86.37M | -7.38%86.37M |
-Gross PPE | -33.60%124.25M | 32.06%119.15M | -35.68%117.02M | 8.64%192.66M | 8.64%192.66M | 11.75%187.11M | -48.26%90.23M | 102.51%181.94M | -0.85%177.33M | -0.85%177.33M |
-Accumulated depreciation | 38.12%-61.15M | ---58.94M | 37.79%-58.21M | -10.26%-100.29M | -10.26%-100.29M | -11.76%-98.82M | ---- | ---93.58M | -6.27%-90.96M | -6.27%-90.96M |
Investments and advances | 693.74%41.32M | 832.52%45.65M | 4.89%5.04M | 9.71%5.4M | 9.71%5.4M | 17.23%5.21M | 11.12%4.9M | 17.99%4.81M | 28.74%4.92M | 28.74%4.92M |
-Long term equity investment | --41.32M | --45.65M | 4.89%5.04M | 3.52%4.79M | 3.52%4.79M | ---- | ---- | --4.81M | 21.05%4.63M | 21.05%4.63M |
-Other investment | ---- | ---- | ---- | 107.14%609K | 107.14%609K | ---- | ---- | ---- | --294K | --294K |
Non current accounts receivable | ---- | ---- | ---- | 3.60%10.36M | 3.60%10.36M | ---- | ---- | ---- | --10M | --10M |
Non current prepaid assets | ---- | ---- | ---- | -71.19%310K | -71.19%310K | ---- | ---- | ---- | --1.08M | --1.08M |
Goodwill and other intangible assets | -7.64%9.04M | -13.23%9M | -11.85%9.37M | -8.23%9.89M | -8.23%9.89M | -4.39%9.79M | -7.08%10.37M | -10.32%10.63M | -13.15%10.78M | -13.15%10.78M |
-Goodwill | 5.36%3.09M | -1.85%2.97M | -0.53%2.99M | 3.65%3.07M | 3.65%3.07M | 8.27%2.93M | 4.28%3.02M | -1.99%3.01M | -5.22%2.96M | -5.22%2.96M |
-Other intangible assets | -13.20%5.95M | -17.91%6.03M | -16.32%6.38M | -12.73%6.82M | -12.73%6.82M | -8.94%6.86M | -11.06%7.35M | -13.23%7.62M | -15.82%7.82M | -15.82%7.82M |
Non current deferred assets | 10.40%11.7M | -1.85%10.64M | 3.96%11.09M | 10.78%11.55M | 10.78%11.55M | 15.96%10.59M | 1.04%10.84M | -7.35%10.67M | -10.50%10.43M | -10.50%10.43M |
Other non current assets | -31.85%9.39M | -45.85%9.44M | -46.20%9.77M | 36.44%9.08M | 36.44%9.08M | -34.21%13.78M | -18.19%17.43M | -17.14%18.15M | -42.69%6.66M | -42.69%6.66M |
Total non current assets | 5.39%134.55M | 0.88%134.93M | -29.06%94.08M | 6.71%138.97M | 6.71%138.97M | 3.14%127.66M | 0.92%133.76M | -4.72%132.63M | -1.90%130.23M | -1.90%130.23M |
Total assets | -12.34%311.63M | -11.78%333.13M | -15.12%338.77M | -12.69%355.75M | -12.69%355.75M | -9.53%355.52M | -11.02%377.63M | -13.41%399.13M | -13.55%407.45M | -13.55%407.45M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -19.41%17.92M | -11.25%20.25M | 1.99%25.67M | 34.71%32.57M | 34.71%32.57M | -2.25%22.23M | -1.90%22.82M | 7.63%25.16M | -14.96%24.18M | -14.96%24.18M |
-Current debt | -19.88%15.26M | -7.75%17.82M | 6.39%23.08M | 40.69%29.26M | 40.69%29.26M | -1.23%19.05M | -0.40%19.31M | 8.70%21.69M | -14.20%20.8M | -14.20%20.8M |
-Current capital lease obligation | -16.64%2.66M | -30.57%2.44M | -25.42%2.59M | -2.13%3.31M | -2.13%3.31M | -7.92%3.19M | -9.45%3.51M | 1.40%3.47M | -19.36%3.38M | -19.36%3.38M |
Payables | -20.46%65.37M | -17.73%82.86M | 0.90%78.42M | -4.65%74.87M | -4.65%74.87M | 26.80%82.19M | 52.30%100.72M | -19.55%77.72M | -6.90%78.52M | -6.90%78.52M |
-accounts payable | -23.21%59.32M | -25.44%75.1M | 2.41%73.52M | -3.25%70.57M | -3.25%70.57M | 30.02%77.26M | 66.27%100.72M | -21.46%71.79M | -0.62%72.93M | -0.62%72.93M |
-Total tax payable | 22.79%6.05M | --7.77M | 2.70%4.9M | -2.78%4.3M | -2.78%4.3M | 21.03%4.93M | ---- | --4.77M | -4.24%4.43M | -4.24%4.43M |
-Other payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -77.65%1.16M | -81.66%1.16M | -81.66%1.16M |
Current accrued expenses | 10.86%19.26M | --18.35M | -1.01%17.97M | 6.21%18.13M | 6.21%18.13M | 14.76%17.37M | ---- | --18.15M | 2.88%17.07M | 2.88%17.07M |
Current provisions | -53.36%4.05M | -50.10%4.45M | -55.54%4.43M | -39.09%6.89M | -39.09%6.89M | -3.21%8.67M | -27.46%8.91M | -28.90%9.97M | -16.66%11.32M | -16.66%11.32M |
Current deferred liabilities | 112.08%4.13M | --2.49M | -41.98%2.65M | -46.43%2.38M | -46.43%2.38M | -47.93%1.95M | ---- | --4.57M | 26.61%4.44M | 26.61%4.44M |
Other current liabilities | ---- | ---- | --4.08M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current liabilities | -16.38%110.72M | -3.06%128.4M | -1.74%133.22M | -0.50%134.84M | -0.50%134.84M | 14.75%132.41M | 7.32%132.46M | 1.17%135.58M | -7.46%135.52M | -7.46%135.52M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -2.25%41.26M | -7.62%43.75M | -4.07%49.27M | -3.80%50.26M | -3.80%50.26M | -17.69%42.21M | -17.80%47.35M | -21.43%51.36M | -24.81%52.24M | -24.81%52.24M |
-Long term debt | 1.19%23.48M | -2.16%26.36M | 1.24%30.36M | -3.75%30.96M | -3.75%30.96M | -29.35%23.21M | -27.49%26.95M | -28.03%29.98M | -28.72%32.16M | -28.72%32.16M |
-Long term capital lease obligation | -6.44%17.78M | -14.83%17.38M | -11.52%18.91M | -3.88%19.3M | -3.88%19.3M | 3.11%19.01M | -0.19%20.41M | -9.83%21.38M | -17.58%20.08M | -17.58%20.08M |
Long term accounts payable and other payables | ---- | ---- | ---- | --0 | --0 | --0 | --0 | -7.89%4.63M | -7.82%4.38M | -7.82%4.38M |
Long term provisions | 8.09%1.35M | -57.33%1.27M | -57.56%1.29M | -45.91%1.61M | -45.91%1.61M | -22.66%1.25M | 71.71%2.97M | -10.01%3.03M | -42.77%2.98M | -42.77%2.98M |
Non current deferred liabilities | 21.06%4.14M | -4.86%3.33M | -3.34%3.33M | 5.94%3.48M | 5.94%3.48M | 7.42%3.42M | 9.80%3.5M | 3.73%3.45M | -3.24%3.28M | -3.24%3.28M |
Other non current liabilities | -3.49%4.87M | 8.23%4.86M | -3.57%4.96M | 0.69%5.12M | 0.69%5.12M | 4.91%5.05M | -15.59%4.49M | -8.01%5.15M | -9.40%5.08M | -9.40%5.08M |
Total non current liabilities | -0.58%51.62M | -8.77%53.2M | -12.95%58.85M | -11.04%60.46M | -11.04%60.46M | -20.29%51.92M | -18.81%58.32M | -18.22%67.61M | -23.16%67.97M | -23.16%67.97M |
Total liabilities | -11.93%162.34M | -4.81%181.61M | -5.47%192.07M | -4.02%195.3M | -4.02%195.3M | 2.11%184.33M | -2.29%190.77M | -6.23%203.19M | -13.37%203.49M | -13.37%203.49M |
Shareholders'equity | ||||||||||
Share capital | 0.09%1.25B | 0.09%1.25B | 0.07%1.25B | 0.10%1.24B | 0.10%1.24B | 0.10%1.24B | 0.11%1.24B | 0.12%1.24B | 0.10%1.24B | 0.10%1.24B |
-common stock | 0.09%1.25B | 0.09%1.25B | 0.07%1.25B | 0.10%1.24B | 0.10%1.24B | 0.10%1.24B | 0.11%1.24B | 0.12%1.24B | 0.10%1.24B | 0.10%1.24B |
Additional paid-in capital | 0.00%11.52M | 0.00%11.52M | 0.00%11.52M | 0.00%11.52M | 0.00%11.52M | 0.00%11.52M | 0.00%11.52M | 0.00%11.52M | 0.00%11.52M | 0.00%11.52M |
Retained earnings | -2.42%-1.09B | -3.22%-1.08B | -5.09%-1.09B | -4.85%-1.07B | -4.85%-1.07B | -5.23%-1.06B | -5.29%-1.05B | -5.18%-1.04B | -3.30%-1.02B | -3.30%-1.02B |
Gains losses not affecting retained earnings | 6.56%-31.2M | -8.69%-32.57M | 6.22%-31.28M | 12.66%-30.85M | 12.66%-30.85M | 23.50%-33.39M | 21.43%-29.97M | 1.41%-33.35M | -5.45%-35.32M | -5.45%-35.32M |
Other equity interest | 4.41%9.4M | -1.28%9.19M | 6.09%9.13M | 4.99%9.67M | 4.99%9.67M | -1.51%9M | 9.35%9.31M | 10.20%8.61M | 9.51%9.21M | 9.51%9.21M |
Total stockholders'equity | -12.79%149.29M | -18.91%151.53M | -25.13%146.7M | -21.34%160.45M | -21.34%160.45M | -19.42%171.18M | -18.45%186.86M | -19.79%195.94M | -13.73%203.97M | -13.73%203.97M |
Total equity | -12.79%149.29M | -18.91%151.53M | -25.13%146.7M | -21.34%160.45M | -21.34%160.45M | -19.42%171.18M | -18.45%186.86M | -19.79%195.94M | -13.73%203.97M | -13.73%203.97M |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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.