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 | -2.41%1.1M | 382.94%1.81M | 46.86%1.95M | 24.57%2.45M | 24.57%2.45M | -47.16%1.13M | -80.31%374.41K | -45.25%1.33M | -33.72%1.97M | -33.72%1.97M |
-Cash and cash equivalents | -2.41%1.1M | 382.94%1.81M | 46.86%1.95M | 24.57%2.45M | 24.57%2.45M | -47.16%1.13M | -80.31%374.41K | -45.25%1.33M | -33.72%1.97M | -33.72%1.97M |
Receivables | -19.77%740.28K | -71.84%501.62K | -63.96%353.97K | 7.25%815.01K | 7.25%815.01K | -15.27%922.72K | 55.17%1.78M | 13.15%982.16K | -32.45%759.9K | -32.45%759.9K |
-Accounts receivable | -20.86%683K | -74.20%444K | -67.90%295.65K | 12.37%754K | 12.37%754K | -20.76%863K | 49.91%1.72M | 6.97%921K | -38.94%671K | -38.94%671K |
-Taxes receivable | ---- | ---- | ---- | -92.59%2K | -92.59%2K | ---- | ---- | ---- | 3.85%27K | 3.85%27K |
-Other receivables | -4.08%57.28K | -4.65%57.62K | -4.66%58.31K | -4.66%59.01K | -4.66%59.01K | --59.72K | --60.43K | 773.70%61.16K | --61.9K | --61.9K |
Inventory | -37.58%1.25M | -26.25%1.32M | -36.54%1.38M | -34.13%1.34M | -34.13%1.34M | -3.20%2.01M | -0.14%1.79M | 20.50%2.17M | 21.16%2.03M | 21.16%2.03M |
Restricted cash | ---- | ---- | ---- | --0 | --0 | --1.4M | --1.39M | --1.35M | --1.35M | --1.35M |
Other current assets | 13.74%34.37K | 15.02%64.9K | -57.26%93.95K | -59.91%36.59K | -59.91%36.59K | -84.05%30.22K | -93.94%56.43K | -77.64%219.84K | -87.70%91.28K | -87.70%91.28K |
Total current assets | -43.02%3.13M | -31.46%3.69M | -37.62%3.78M | -25.22%4.64M | -25.22%4.64M | 0.06%5.49M | -6.65%5.39M | -0.41%6.05M | -4.71%6.2M | -4.71%6.2M |
Non current assets | ||||||||||
Net PPE | -15.07%1.16M | -8.96%1.22M | -10.13%1.28M | -10.14%1.33M | -10.14%1.33M | -2.34%1.37M | -7.93%1.34M | -10.95%1.42M | -15.65%1.48M | -15.65%1.48M |
-Gross PPE | -15.07%1.16M | -8.96%1.22M | -10.13%1.28M | -6.77%1.8M | -6.77%1.8M | -2.34%1.37M | -7.93%1.34M | -10.95%1.42M | -12.06%1.93M | -12.06%1.93M |
-Accumulated depreciation | ---- | ---- | ---- | -4.19%-473K | -4.19%-473K | ---- | ---- | ---- | -2.02%-454K | -2.02%-454K |
Non current accounts receivable | -92.30%4.78K | -75.13%19.08K | -63.69%33.25K | -57.44%47.63K | -57.44%47.63K | --62.06K | --76.7K | --91.56K | --111.91K | --111.91K |
Goodwill and other intangible assets | 24.00%1.54M | 26.91%1.49M | 28.75%1.38M | 27.07%1.3M | 27.07%1.3M | 19.01%1.24M | 12.06%1.17M | -6.63%1.07M | -15.34%1.02M | -15.34%1.02M |
-Other intangible assets | ---- | ---- | ---- | 27.07%1.3M | 27.07%1.3M | ---- | ---- | ---- | -15.34%1.02M | -15.34%1.02M |
Other non current assets | ---- | ---- | ---- | 172.94%62 | 172.94%62 | ---- | ---1 | ---- | -122.37%-85 | -122.37%-85 |
Total non current assets | 1.29%2.71M | 5.33%2.73M | 4.06%2.69M | 2.42%2.67M | 2.42%2.67M | 9.31%2.68M | 3.49%2.59M | -5.82%2.59M | -11.75%2.61M | -11.75%2.61M |
Total assets | -28.50%5.84M | -19.50%6.42M | -25.14%6.47M | -17.03%7.31M | -17.03%7.31M | 2.91%8.17M | -3.58%7.98M | -2.09%8.64M | -6.91%8.81M | -6.91%8.81M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 10.11%477.87K | 22.03%486.92K | 5.36%488.98K | -4.16%439.04K | -4.16%439.04K | -69.61%433.98K | -67.87%399.01K | -65.42%464.09K | -67.60%458.08K | -67.60%458.08K |
-Current debt | 1.00%178.47K | 10.50%193.65K | -6.82%204.83K | -21.79%170.2K | -21.79%170.2K | -85.01%176.7K | -80.42%175.25K | -75.69%219.82K | -75.40%217.61K | -75.40%217.61K |
-Current capital lease obligation | 16.37%299.41K | 31.07%293.27K | 16.32%284.14K | 11.80%268.85K | 11.80%268.85K | 3.20%257.28K | -35.47%223.76K | -44.24%244.27K | -54.56%240.47K | -54.56%240.47K |
Payables | 8.05%1.59M | 20.28%1.61M | 0.82%1.59M | -5.41%1.62M | -5.41%1.62M | -52.62%1.47M | -57.84%1.34M | -5.96%1.58M | 9.81%1.71M | 9.81%1.71M |
-accounts payable | 8.05%1.59M | 20.28%1.61M | 0.82%1.59M | -5.41%1.62M | -5.41%1.62M | -5.65%1.47M | -21.05%1.34M | -5.96%1.58M | 9.81%1.71M | 9.81%1.71M |
Current deferred liabilities | -25.52%2.97M | -30.07%3.1M | -35.64%2.74M | -23.94%2.68M | -23.94%2.68M | 108.40%3.98M | 86.22%4.44M | 0.19%4.26M | -12.44%3.53M | -12.44%3.53M |
Current liabilities | -14.49%5.04M | -15.79%5.2M | -23.47%4.82M | -16.79%4.74M | -16.79%4.74M | -8.66%5.89M | -9.19%6.17M | -13.34%6.3M | -18.63%5.7M | -18.63%5.7M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -6.26%4.78M | -3.57%4.88M | -5.43%4.91M | -5.09%4.99M | -5.09%4.99M | 27.04%5.1M | 32.11%5.06M | 36.18%5.19M | 33.51%5.26M | 33.51%5.26M |
-Long term debt | -0.56%3.55M | 1.58%3.57M | -1.36%3.53M | -1.57%3.54M | -1.57%3.54M | 37.11%3.57M | 42.34%3.51M | 48.35%3.58M | 44.51%3.6M | 44.51%3.6M |
-Long term capital lease obligation | -19.61%1.23M | -15.29%1.31M | -14.44%1.38M | -12.73%1.45M | -12.73%1.45M | 8.42%1.53M | 13.57%1.55M | 15.25%1.62M | 14.60%1.66M | 14.60%1.66M |
Non current deferred liabilities | -30.42%241.7K | 2,521.33%242.5K | 43.07%227.8K | -71.66%198.08K | -71.66%198.08K | -50.36%347.38K | -98.66%9.25K | -75.19%159.23K | -2.19%699.05K | -2.19%699.05K |
Other non current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | --1 | ---- | ---- | ---- |
Total non current liabilities | -7.80%5.02M | 1.04%5.12M | -3.98%5.14M | -12.91%5.19M | -12.91%5.19M | 15.55%5.45M | 12.18%5.07M | 20.14%5.35M | 28.02%5.96M | 28.02%5.96M |
Total liabilities | -11.28%10.06M | -8.20%10.32M | -14.52%9.96M | -14.80%9.93M | -14.80%9.93M | 1.56%11.34M | -0.66%11.24M | -0.62%11.66M | -0.00%11.65M | -0.00%11.65M |
Shareholders'equity | ||||||||||
Share capital | 0.00%7.37M | 0.00%7.37M | 0.00%7.37M | 0.00%7.37M | 0.00%7.37M | 0.00%7.37M | 0.00%7.37M | 0.00%7.37M | 0.00%7.37M | 0.00%7.37M |
-common stock | 0.00%7.37M | 0.00%7.37M | 0.00%7.37M | 0.00%7.37M | 0.00%7.37M | 0.00%7.37M | 0.00%7.37M | 0.00%7.37M | 0.00%7.37M | 0.00%7.37M |
Additional paid-in capital | 0.00%500.58K | 0.00%500.58K | 0.00%500.58K | 0.00%500.58K | 0.00%500.58K | 0.00%500.58K | 0.00%500.58K | 0.00%500.58K | 0.00%500.58K | 0.00%500.58K |
Retained earnings | -8.40%-11.96M | -6.54%-11.7M | -5.94%-11.44M | -0.94%-10.71M | -0.94%-10.71M | -2.05%-11.03M | -3.79%-10.98M | -4.35%-10.8M | -9.35%-10.61M | -9.35%-10.61M |
Gains losses not affecting retained earnings | 48.49%-17.83K | -158.17%-52.66K | 77.21%-16.81K | 118.85%13.9K | 118.85%13.9K | 66.01%-34.61K | -119.56%-20.4K | -150.90%-73.75K | -169.40%-73.75K | -169.40%-73.75K |
Total stockholders'equity | -28.47%-4.11M | -24.00%-3.88M | -19.47%-3.58M | -0.43%-2.83M | -0.43%-2.83M | -5.07%-3.2M | -20.19%-3.13M | -28.68%-3M | -62.97%-2.81M | -62.97%-2.81M |
Noncontrolling interests | -615.22%-115.86K | 86.41%-18.21K | 599.47%87.54K | 872.81%208.83K | 872.81%208.83K | 111.90%22.49K | 69.37%-134K | 96.95%-17.53K | 94.13%-27.02K | 94.13%-27.02K |
Total equity | -33.03%-4.22M | -19.46%-3.9M | -15.88%-3.5M | 7.88%-2.62M | 7.88%-2.62M | 1.77%-3.17M | -7.29%-3.26M | -3.84%-3.02M | -29.91%-2.84M | -29.91%-2.84M |
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 | -- |
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.