Brookfield Renewable Partners LP
BEP.UN
BCE Inc
BCE
Enbridge Inc
ENB
4
TELUS Corp
T
5
Emera Inc
EMA
(Q3)Dec 31, 2024 | (Q2)Sep 30, 2024 | (FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | (Q3)Dec 31, 2023 | (Q2)Sep 30, 2023 | (Q1)Jun 30, 2023 | (FY)Mar 31, 2023 | (Q4)Mar 31, 2023 | (Q3)Dec 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 174.45%7.87M | ---- | ---- | ---- | --2.87M | --3.49M | ---- | ---- | ---- | --0 |
-Cash and cash equivalents | 174.45%7.87M | ---- | ---- | ---- | --2.87M | --3.49M | ---- | ---- | ---- | --0 |
Receivables | 39.98%33.96M | -2.65%49.04M | 12.77%33.38M | 12.77%33.38M | -41.86%24.26M | 69.82%50.37M | 15.59%33.46M | -1.12%29.6M | -1.12%29.6M | 80.82%41.73M |
-Accounts receivable | 44.69%33.96M | 6.36%49.04M | 31.96%33.38M | 31.96%33.38M | -43.75%23.47M | 65.29%46.1M | 8.54%29.2M | -7.59%25.3M | -7.59%25.3M | 80.82%41.73M |
-Taxes receivable | ---- | ---- | --0 | --0 | --790K | 141.29%4.27M | 108.41%4.26M | 68.13%4.3M | 68.13%4.3M | --0 |
Inventory | -13.16%167.87M | -10.09%163.58M | -9.00%192.99M | -9.00%192.99M | -1.60%193.31M | -5.63%181.94M | 3.39%197.01M | 6.52%212.07M | 6.52%212.07M | 1.65%196.45M |
Hedging assets-current | 75.52%423K | -96.93%34K | --357K | --357K | --241K | --1.11M | 311.19%588K | --0 | --0 | ---- |
Other current assets | 76.17%5.77M | -6.17%4M | -18.76%3.65M | -18.76%3.65M | -21.23%3.28M | -23.84%4.26M | -14.94%4M | -23.76%4.49M | -23.76%4.49M | -29.07%4.16M |
Total current assets | -3.60%215.91M | -10.17%216.66M | -6.41%230.38M | -6.41%230.38M | -7.59%223.96M | 5.76%241.18M | 4.15%235.05M | 4.21%246.17M | 4.21%246.17M | 6.47%242.34M |
Non current assets | ||||||||||
Net PPE | 1.77%230.47M | 1.57%232.47M | 1.45%227.13M | 1.45%227.13M | 1.92%226.45M | 3.18%228.87M | 0.07%222.23M | -0.16%223.88M | -0.16%223.88M | -0.57%222.19M |
-Gross PPE | 1.77%230.47M | 1.57%232.47M | 4.19%411.18M | 4.19%411.18M | 1.92%226.45M | 3.18%228.87M | 0.07%222.23M | 3.63%394.64M | 3.63%394.64M | -0.57%222.19M |
-Accumulated depreciation | ---- | ---- | -7.78%-184.06M | -7.78%-184.06M | ---- | ---- | ---- | -9.05%-170.77M | -9.05%-170.77M | ---- |
Financial assets | ---- | ---- | ---- | ---- | ---- | --87K | ---- | ---- | ---- | ---- |
Goodwill and other intangible assets | -2.39%92.4M | -2.41%93M | -2.69%94.1M | -2.69%94.1M | -2.66%94.66M | -2.09%95.3M | -2.00%95.99M | -0.95%96.7M | -0.95%96.7M | 2.16%97.25M |
-Goodwill | 0.00%53.64M | 0.00%53.64M | 0.00%53.64M | 0.00%53.64M | 0.00%53.64M | 0.00%53.64M | 0.00%53.64M | 0.00%53.64M | 0.00%53.64M | 0.00%53.64M |
-Other intangible assets | -5.53%38.76M | -5.52%39.36M | -6.05%40.46M | -6.05%40.46M | -5.94%41.03M | -4.66%41.66M | -4.41%42.36M | -2.10%43.07M | -2.10%43.07M | 4.95%43.62M |
Defined pension benefit | --1.81M | --1.78M | 42.72%1.6M | 42.72%1.6M | ---- | ---- | ---- | --1.12M | --1.12M | ---- |
Total non current assets | 1.11%324.68M | 0.92%327.25M | 0.35%322.82M | 0.35%322.82M | 0.52%321.12M | 1.60%324.26M | -0.56%318.22M | -0.05%321.7M | -0.05%321.7M | 0.24%319.45M |
Total assets | -0.82%540.58M | -3.81%543.9M | -2.58%553.2M | -2.58%553.2M | -2.98%545.07M | 3.33%565.43M | 1.38%553.27M | 1.76%567.87M | 1.76%567.87M | 2.84%561.79M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -14.09%5.01M | 109.83%12.68M | -41.16%5.57M | -41.16%5.57M | -72.23%5.83M | 11.31%6.05M | 35.93%5.29M | 132.56%9.47M | 132.56%9.47M | 439.32%21M |
-Current debt | ---- | --6.51M | -95.97%199K | -95.97%199K | ---- | ---- | --770K | --4.94M | --4.94M | --17.11M |
-Current capital lease obligation | -14.09%5.01M | 2.17%6.18M | 18.73%5.37M | 18.73%5.37M | 49.79%5.83M | 55.24%6.05M | 16.15%4.52M | 11.13%4.52M | 11.13%4.52M | 0.00%3.89M |
Payables | 57.18%62.29M | 25.92%65.55M | -7.11%27.45M | -7.11%27.45M | 8.05%39.63M | 14.66%52.06M | 20.55%44.58M | -8.37%29.56M | -8.37%29.56M | -10.42%36.68M |
-accounts payable | 40.36%51.97M | 20.21%59.46M | -16.13%22.62M | -16.13%22.62M | 13.90%37.03M | 15.54%49.47M | 22.08%41.99M | -9.11%26.96M | -9.11%26.96M | -12.98%32.51M |
-Total tax payable | --7.72M | --3.49M | --2.24M | --2.24M | ---- | ---- | ---- | --0 | --0 | 58.49%1.58M |
-Dividends payable | 0.00%2.6M | 0.23%2.6M | 0.46%2.6M | 0.46%2.6M | 0.46%2.6M | 0.15%2.59M | 0.23%2.59M | 0.15%2.59M | 0.15%2.59M | 0.15%2.59M |
Current accrued expenses | ---- | ---- | 24.74%23.97M | 24.74%23.97M | ---- | ---- | ---- | 17.92%19.21M | 17.92%19.21M | ---- |
Current deferred liabilities | ---- | ---- | 6.68%1.72M | 6.68%1.72M | ---- | ---- | ---- | 14.29%1.62M | 14.29%1.62M | ---- |
Other current liabilities | --838K | --638K | ---- | ---- | ---- | ---- | --247K | ---- | ---- | ---- |
Current liabilities | 49.88%68.14M | 35.75%78.88M | -1.90%58.71M | -1.90%58.71M | -21.18%45.46M | 14.20%58.1M | 22.62%50.12M | 10.06%59.85M | 10.06%59.85M | 26.29%57.68M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -7.39%197.44M | -11.10%194.44M | 1.21%220.94M | 1.21%220.94M | 3.89%213.19M | 10.13%218.71M | 6.40%217.69M | 6.87%218.29M | 6.87%218.29M | 6.37%205.21M |
-Long term debt | -8.94%183.29M | -12.60%180.29M | 0.10%208.29M | 0.10%208.29M | 3.29%201.29M | 9.91%206.29M | 7.96%208.25M | 8.34%208.09M | 8.34%208.09M | 8.04%194.88M |
-Long term capital lease obligation | 18.93%14.15M | 13.92%14.15M | 23.95%12.65M | 23.95%12.65M | 15.25%11.9M | 14.04%12.42M | -19.38%9.43M | -16.30%10.21M | -16.30%10.21M | -17.65%10.32M |
Derivative product liabilities | -25.68%1.4M | --1.77M | --998K | --998K | --1.89M | ---- | --972K | --0 | --0 | ---- |
Employee benefits | 61.05%2.15M | 121.77%2.13M | -14.60%2.04M | -14.60%2.04M | -31.43%1.34M | -51.59%960K | -26.57%1.17M | 48.91%2.39M | 48.91%2.39M | -32.16%1.95M |
Non current deferred liabilities | -23.66%24.61M | -24.05%25.45M | -13.74%29.07M | -13.74%29.07M | 3.54%32.24M | 5.03%33.5M | 1.20%32.74M | 3.91%33.7M | 3.91%33.7M | 0.78%31.14M |
Total non current liabilities | -9.27%225.6M | -11.61%223.78M | -0.52%253.05M | -0.52%253.05M | 4.35%248.65M | 8.91%253.17M | 5.88%252.56M | 6.75%254.38M | 6.75%254.38M | 5.12%238.29M |
Total liabilities | -0.13%293.74M | -2.77%302.66M | -0.79%311.76M | -0.79%311.76M | -0.63%294.11M | 9.86%311.28M | 8.33%302.68M | 7.37%314.23M | 7.37%314.23M | 8.67%295.96M |
Shareholders'equity | ||||||||||
Share capital | 1.82%29.36M | 0.94%28.79M | 2.86%28.84M | 2.86%28.84M | 2.86%28.84M | 2.05%28.52M | 4.09%28.41M | 2.72%28.03M | 2.72%28.03M | 2.72%28.03M |
-common stock | 1.82%29.36M | 0.94%28.79M | 2.86%28.84M | 2.86%28.84M | 2.86%28.84M | 2.05%28.52M | 4.09%28.41M | 2.72%28.03M | 2.72%28.03M | 2.72%28.03M |
Additional paid-in capital | 12.43%7.88M | 7.57%7.65M | -0.91%6.57M | -0.91%6.57M | 5.40%7.01M | 15.86%7.11M | 4.66%6.63M | 15.13%6.63M | 15.13%6.63M | 16.48%6.65M |
Retained earnings | -2.73%210.4M | -6.26%205.56M | -6.02%206.75M | -6.02%206.75M | -7.01%216.3M | -5.20%219.27M | -7.48%216.48M | -5.87%220M | -5.87%220M | -4.56%232.6M |
Gains losses not affecting retained earnings | 32.40%-797K | -0.54%-749K | 29.68%-718K | 29.68%-718K | 19.14%-1.18M | 51.08%-745K | 29.33%-923K | 24.65%-1.02M | 24.65%-1.02M | 47.15%-1.46M |
Total stockholders'equity | -1.64%246.84M | -5.08%241.24M | -4.81%241.44M | -4.81%241.44M | -5.59%250.96M | -3.68%254.16M | -5.90%250.59M | -4.43%253.64M | -4.43%253.64M | -2.96%265.82M |
Total equity | -1.64%246.84M | -5.08%241.24M | -4.81%241.44M | -4.81%241.44M | -5.59%250.96M | -3.68%254.16M | -5.90%250.59M | -4.43%253.64M | -4.43%253.64M | -2.96%265.82M |
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.