Brookfield Renewable Partners LP
BEP.UN
The Toronto-Dominion Bank
TD
BCE Inc
BCE
TC Energy Corp
TRP
Enbridge Inc
ENB
(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 | (Q4)Sep 30, 2022 | (Q2)Jun 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -62.68%1.6M | -53.08%2.35M | -45.72%2.98M | --3.49M | -40.20%3.49M | --4.28M | -12.89%5M | --5.49M | -40.08%5.84M | 150.66%5.74M |
-Cash and cash equivalents | -62.68%1.6M | -53.08%2.35M | -45.72%2.98M | --3.49M | -40.20%3.49M | --4.28M | -12.89%5M | --5.49M | -40.08%5.84M | 150.66%5.74M |
Receivables | --0 | --0 | -72.94%44.85K | --51.22K | -81.86%51.22K | --99.87K | 288.84%157.47K | --165.72K | -32.50%282.39K | -80.78%40.5K |
-Accounts receivable | --0 | --0 | -71.20%44.85K | --51.22K | -51.86%51.22K | --94.6K | 288.84%157.47K | --155.72K | 3.02%106.4K | -46.01%40.5K |
-Due from related parties current | ---- | ---- | ---- | --0 | --0 | ---- | ---- | --10K | --176K | ---- |
-Other receivables | ---- | ---- | ---- | ---- | ---- | --5.26K | ---- | ---- | ---- | ---- |
Inventory | --408.19K | ---- | ---- | --0 | --0 | ---- | ---- | --76.2K | --74.94K | 28.05%14.1M |
Prepaid assets | -70.35%65.43K | -62.67%43.9K | -87.15%80.45K | --141.57K | 22.07%141.57K | --220.67K | -44.46%117.59K | --626.3K | -51.23%115.97K | 36.65%211.72K |
Total current assets | -54.99%2.07M | -54.70%2.39M | -51.16%3.1M | --3.68M | -41.63%3.68M | --4.6M | -73.75%5.27M | --6.36M | -39.31%6.31M | 47.01%20.09M |
Non current assets | ||||||||||
Net PPE | --1.27M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Investments and advances | -55.84%276.44K | -55.84%276.44K | -80.22%56.39K | --56.39K | -80.22%56.39K | --626.05K | --626.05K | --285.05K | --285.05K | ---- |
-Long term equity investment | -55.84%276.44K | -55.84%276.44K | -80.22%56.39K | --56.39K | -80.22%56.39K | --626.05K | --626.05K | --285.05K | --285.05K | ---- |
Goodwill and other intangible assets | 289.05%19.71M | 148.10%12.57M | 158.32%8.52M | --6M | -47.98%6M | --5.07M | 86.20%5.07M | --3.3M | 324.90%11.54M | --2.72M |
-Goodwill | -77.86%656.16K | ---- | ---- | --0 | --0 | --2.96M | 165.08%2.96M | --1.7M | 51.68%1.7M | --1.12M |
-Other intangible assets | 806.10%19.06M | 497.72%12.57M | 431.59%8.52M | --6M | -39.02%6M | --2.1M | 31.19%2.1M | --1.6M | 516.06%9.84M | --1.6M |
Other non current assets | -98.83%125K | -98.81%125K | -98.39%125K | --125K | -93.45%125K | --10.65M | --10.47M | --7.78M | -93.73%1.91M | ---- |
Total non current assets | 30.83%21.39M | -19.76%12.97M | -23.42%8.7M | --6.18M | -54.97%6.18M | --16.35M | 494.10%16.17M | --11.36M | -58.57%13.73M | 495.84%2.72M |
Total assets | 11.98%23.46M | -28.35%15.36M | -33.37%11.81M | --9.87M | -50.77%9.87M | --20.95M | -6.01%21.44M | --17.72M | -53.97%20.05M | 61.52%22.81M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 120.00%275K | 0.00%125K | 0.00%125K | --125K | -73.68%125K | --125K | -73.68%125K | --125K | --475K | --475K |
-Current debt | 120.00%275K | 0.00%125K | 0.00%125K | --125K | -73.68%125K | --125K | -73.68%125K | --125K | --475K | --475K |
Payables | 10.45%807.11K | -67.45%151.51K | -24.59%274.3K | --517.19K | -5.70%517.19K | --730.74K | --465.44K | --363.73K | -66.37%548.47K | ---- |
-accounts payable | 10.45%807.11K | -67.45%151.51K | -24.59%274.3K | --517.19K | -5.70%517.19K | --730.74K | --465.44K | --363.73K | -66.37%548.47K | ---- |
Current accrued expenses | ---- | ---- | ---- | --0 | --0 | --196.91K | --196.91K | --196.91K | --226.87K | ---- |
Current deferred liabilities | 3,027.68%1.25M | --0 | -76.11%40K | --40K | -74.31%40K | --40K | --40K | --167.46K | --155.7K | ---- |
Other current liabilities | 816.90%895.96K | 101.16%196.57K | 126.36%266.12K | --211.08K | 74.97%211.08K | --97.72K | --97.72K | --117.57K | -77.31%120.64K | ---- |
Current liabilities | 171.27%3.23M | -48.86%473.08K | -27.33%705.42K | --893.27K | -41.49%893.27K | --1.19M | -18.11%925.07K | --970.67K | -29.40%1.53M | 294.82%1.13M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | --1.41M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Long term debt | --1.41M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Derivative product liabilities | -99.64%1.55K | -98.63%6.39K | -82.73%48.89K | --52.25K | -87.72%52.25K | --428.22K | -71.16%467.38K | --283.04K | -97.21%425.62K | --1.62M |
Total non current liabilities | 229.77%1.41M | -98.63%6.39K | -82.73%48.89K | --52.25K | -87.72%52.25K | --428.22K | -71.16%467.38K | --283.04K | -97.21%425.62K | --1.62M |
Total liabilities | 186.75%4.64M | -65.57%479.47K | -39.83%754.3K | --945.51K | -51.57%945.51K | --1.62M | -49.37%1.39M | --1.25M | -88.79%1.95M | 861.19%2.75M |
Shareholders'equity | ||||||||||
Share capital | 17.08%29.7M | 12.06%24.86M | 12.06%24.86M | --24.86M | 12.06%24.86M | --25.36M | -3.75%22.18M | --22.18M | -1.80%22.18M | 9.23%23.04M |
-common stock | 17.08%29.7M | 12.06%24.86M | 12.06%24.86M | --24.86M | 12.06%24.86M | --25.36M | -3.75%22.18M | --22.18M | -1.80%22.18M | 9.23%23.04M |
Additional paid-in capital | 13.83%3.84M | -2.59%3.22M | -0.92%3.22M | --3.2M | 1.70%3.2M | --3.37M | 22.09%3.31M | --3.25M | 7.82%3.15M | --2.71M |
Retained earnings | -55.36%-16.15M | -30.33%-13.57M | -33.81%-17.4M | ---19.52M | -71.86%-19.52M | ---10.4M | 5.92%-10.41M | ---13.01M | -50.60%-11.36M | -25.71%-11.07M |
Gains losses not affecting retained earnings | ---- | ---- | --0 | --0 | --0 | --909.57K | 0.00%909.57K | --909.57K | -79.42%909.57K | -41.00%909.57K |
Other equity interest | --1.38M | --369.39K | --369.39K | --369.39K | --369.39K | ---- | ---- | ---- | ---- | ---- |
Total stockholders'equity | -2.50%18.77M | -6.93%14.88M | -17.18%11.04M | --8.91M | -40.13%8.91M | --19.25M | 2.50%15.99M | --13.33M | -33.52%14.88M | 12.74%15.6M |
Noncontrolling interests | -40.04%48.15K | --0 | -99.70%9.5K | --12.69K | -99.60%12.69K | --80.3K | -9.03%4.06M | --3.13M | -14.23%3.21M | --4.46M |
Total equity | -2.66%18.82M | -25.77%14.88M | -32.88%11.05M | --8.92M | -50.69%8.92M | --19.33M | -0.06%20.05M | --16.47M | -30.76%18.09M | 44.98%20.06M |
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.