Brookfield Renewable Partners LP
BEP.UN
TELUS Corp
T
Power Corporation of Canada
POW
The Toronto-Dominion Bank
TD
BCE Inc
BCE
(Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 221.29%1.45M | --1.52M | -84.59%172.18K | -88.56%154.06K | -88.56%154.06K | -71.32%452K | -50.78%1.12M | 842.50%1.35M | 842.50%1.35M | 559.12%1.58M |
-Cash and cash equivalents | 221.29%1.45M | --1.52M | -84.59%172.18K | -88.56%154.06K | -88.56%154.06K | -71.32%452K | -50.78%1.12M | 842.50%1.35M | 842.50%1.35M | 559.12%1.58M |
Receivables | -32.20%20.06K | --20.47K | -83.25%23.03K | -92.68%10.01K | -92.68%10.01K | 66.61%29.59K | 311.44%137.5K | 1,170.27%136.8K | 1,170.27%136.8K | 149.35%17.76K |
-Accounts receivable | -27.72%20.06K | --20.47K | 154.18%23.03K | 2.02%10.01K | 2.02%10.01K | 88.00%27.76K | -71.38%9.06K | 2.23%9.82K | 2.23%9.82K | 124.60%14.76K |
-Notes receivable | ---- | ---- | ---- | --0 | --0 | --1.84K | --128.45K | 10,780.81%126.98K | 10,780.81%126.98K | ---- |
-Accrued interest receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 445.09%3K |
Prepaid assets | -71.47%38.27K | --37.34K | -28.78%55.24K | 119.22%101.28K | 119.22%101.28K | 43.68%134.14K | -62.96%77.57K | --46.2K | --46.2K | --93.36K |
Total current assets | 145.33%1.51M | --1.58M | -81.20%250.45K | -82.65%265.35K | -82.65%265.35K | -63.50%615.73K | -46.97%1.33M | 895.56%1.53M | 895.56%1.53M | 585.19%1.69M |
Non current assets | ||||||||||
Net PPE | 3.57%982.66K | --982.66K | 3.57%982.66K | 0.00%948.8K | 0.00%948.8K | 0.00%948.8K | 0.00%948.8K | 0.00%948.8K | 0.00%948.8K | 0.00%948.8K |
Non current note receivables | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%122.4K |
Non current deferred assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Total non current assets | 3.57%982.66K | --982.66K | 3.57%982.66K | 0.00%948.8K | 0.00%948.8K | -11.43%948.8K | -11.43%948.8K | -23.84%948.8K | -23.84%948.8K | -10.30%1.07M |
Total assets | 59.36%2.49M | --2.56M | -45.94%1.23M | -51.00%1.21M | -51.00%1.21M | -43.27%1.56M | -36.35%2.28M | 77.08%2.48M | 77.08%2.48M | 91.48%2.76M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | ---- | ---- | ---- | ---- | ---- | --106.73K | ---- | ---- | ---- | ---- |
-Due to related parties current | ---- | ---- | ---- | ---- | ---- | --4.6K | ---- | ---- | ---- | ---- |
-Other payable | ---- | ---- | ---- | ---- | ---- | --102.13K | ---- | ---- | ---- | ---- |
Other current liabilities | ---- | ---- | --147.5K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current liabilities | 16.84%124.71K | --136.92K | 338.54%310.92K | -20.67%51.47K | -20.67%51.47K | 34.51%106.73K | -51.39%70.9K | -66.34%64.88K | -66.34%64.88K | -8.14%79.35K |
Non current liabilities | ||||||||||
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total liabilities | 16.84%124.71K | --136.92K | 338.54%310.92K | -20.67%51.47K | -20.67%51.47K | 34.51%106.73K | -51.39%70.9K | -66.34%64.88K | -66.34%64.88K | -8.14%79.35K |
Shareholders'equity | ||||||||||
Share capital | 32.08%8.61M | --8.36M | -1.29%6.52M | -1.36%6.52M | -1.36%6.52M | -1.36%6.52M | 0.00%6.61M | 55.81%6.61M | 55.81%6.61M | 55.81%6.61M |
-common stock | 32.08%8.61M | --8.36M | -1.29%6.52M | -1.36%6.52M | -1.36%6.52M | -1.36%6.52M | 0.00%6.61M | 55.81%6.61M | 55.81%6.61M | 55.81%6.61M |
Retained earnings | -18.75%-6.64M | ---6.34M | -20.65%-5.93M | -21.00%-5.72M | -21.00%-5.72M | -26.04%-5.59M | -36.21%-4.92M | -41.65%-4.72M | -41.65%-4.72M | -39.28%-4.44M |
Gains losses not affecting retained earnings | -24.64%402.44K | --400.24K | -36.02%332.5K | -31.88%359.95K | -31.88%359.95K | 4.91%534.01K | 18.16%519.67K | 76.13%528.41K | 76.13%528.41K | 69.82%509K |
Total stockholders'equity | 62.47%2.37M | --2.42M | -58.27%922.19K | -51.82%1.16M | -51.82%1.16M | -45.58%1.46M | -35.71%2.21M | 99.99%2.41M | 99.99%2.41M | 97.84%2.68M |
Total equity | 62.47%2.37M | --2.42M | -58.27%922.19K | -51.82%1.16M | -51.82%1.16M | -45.58%1.46M | -35.71%2.21M | 99.99%2.41M | 99.99%2.41M | 97.84%2.68M |
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.