Brookfield Renewable Partners LP
BEP.UN
Choice Properties Real Estate Investment Trust
CHP.UN
Bank of Nova Scotia
BNS
4
Emera Inc
EMA
5
TC Energy Corp
TRP
(FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -10.98%13.13M | -10.98%13.13M | 9.93%16.49M | 37.12%19.95M | -55.45%7.23M | -8.51%14.75M | -8.51%14.75M | 16.27%15M | 41.03%14.55M | 31.04%16.22M |
-Cash and cash equivalents | -10.98%13.13M | -10.98%13.13M | 9.93%16.49M | 37.12%19.95M | -55.45%7.23M | -8.51%14.75M | -8.51%14.75M | 16.27%15M | 41.03%14.55M | 31.04%16.22M |
Receivables | -2.34%8.82M | -2.34%8.82M | -2.02%9.91M | 39.11%9.9M | 34.82%8.6M | 55.13%9.04M | 55.13%9.04M | 18.57%10.11M | -5.63%7.12M | -6.06%6.38M |
-Accounts receivable | 13.18%7.5M | 13.18%7.5M | 4.63%8.58M | 25.47%7.51M | -8.63%5.22M | 14.52%6.63M | 14.52%6.63M | -3.47%8.21M | -20.35%5.98M | -15.29%5.71M |
-Taxes receivable | -63.96%838.74K | -63.96%838.74K | -48.65%965.76K | 95.54%2.15M | 399.22%3.16M | --2.33M | --2.33M | --1.88M | --1.1M | --633.19K |
-Other receivables | 483.94%490.07K | 483.94%490.07K | 1,049.70%367.35K | 517.72%258.22K | 517.82%225.24K | 110.20%83.93K | 110.20%83.93K | -14.99%31.95K | 4.89%41.8K | -32.96%36.46K |
-Recievables adjustments allowances | -61.86%-8.76K | -61.86%-8.76K | -132.43%-7.08K | -178.02%-6.19K | -98.00%-4.25K | -10.13%-5.41K | -10.13%-5.41K | 57.46%-3.05K | 64.83%-2.23K | 62.74%-2.15K |
Inventory | 19.64%8.14M | 19.64%8.14M | 4.02%7.9M | 87.82%8.55M | 62.70%7.7M | 48.26%6.81M | 48.26%6.81M | 30.23%7.6M | -34.13%4.55M | -20.51%4.73M |
Prepaid assets | 226.56%671.66K | 226.56%671.66K | 926.46%2.02M | -13.85%1.04M | -16.40%281.45K | -43.30%205.67K | -43.30%205.67K | -59.68%197.23K | 644.52%1.21M | 82.80%336.65K |
Total current assets | -0.09%30.77M | -0.09%30.77M | 10.39%36.33M | 43.80%39.45M | -13.95%23.81M | 14.50%30.8M | 14.50%30.8M | 18.40%32.91M | 9.85%27.43M | 9.16%27.67M |
Non current assets | ||||||||||
Net PPE | 4.11%21.75M | 4.11%21.75M | 4.86%19.36M | 29.91%19.75M | 77.07%20.12M | 75.75%20.89M | 75.75%20.89M | 48.99%18.46M | 16.42%15.2M | -12.02%11.36M |
-Gross PPE | 14.25%34.28M | 14.25%34.28M | 5.23%31M | 19.30%30.53M | 41.75%30.08M | 41.51%30M | 41.51%30M | 39.20%29.46M | 19.76%25.59M | 2.53%21.22M |
-Accumulated depreciation | -37.49%-12.53M | -37.49%-12.53M | -5.83%-11.64M | -3.78%-10.78M | -1.04%-9.96M | 2.18%-9.11M | 2.18%-9.11M | -25.38%-11M | -25.01%-10.39M | -26.69%-9.85M |
Goodwill and other intangible assets | -0.53%27.11M | -0.53%27.11M | -6.73%27.48M | 156.04%27.84M | 144.11%27.06M | 141.18%27.26M | 141.18%27.26M | 161.76%29.46M | -4.75%10.87M | -0.28%11.09M |
-Goodwill | 8.50%19.75M | 8.50%19.75M | -22.65%19.75M | 193.30%19.75M | 170.32%18.2M | 170.32%18.2M | 170.32%18.2M | 227.58%25.54M | -13.61%6.73M | -8.25%6.73M |
-Other intangible assets | -18.68%7.36M | -18.68%7.36M | 96.86%7.72M | 95.40%8.08M | 103.56%8.86M | 98.21%9.05M | 98.21%9.05M | 13.42%3.92M | 14.35%4.14M | 15.21%4.35M |
Non current deferred assets | 115.02%1.08M | 115.02%1.08M | 24.19%573.48K | 27.11%550.34K | 32.21%536.42K | 23.34%501.7K | 23.34%501.7K | 23.06%461.79K | 22.36%432.98K | -21.10%405.75K |
Total non current assets | 2.66%49.94M | 2.66%49.94M | -2.01%47.41M | 81.60%48.14M | 108.79%47.72M | 106.19%48.65M | 106.19%48.65M | 101.42%48.39M | 6.77%26.51M | -6.89%22.86M |
Total assets | 1.59%80.71M | 1.59%80.71M | 3.01%83.75M | 62.37%87.58M | 41.58%71.53M | 57.34%79.44M | 57.34%79.44M | 56.88%81.3M | 9.62%53.94M | 1.26%50.52M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -7.48%4.21M | -7.48%4.21M | -0.58%4.21M | 42.62%4.19M | 59.89%4.16M | 66.13%4.55M | 66.13%4.55M | 49.93%4.24M | 5.51%2.94M | -7.59%2.6M |
-Current debt | -11.78%3.08M | -11.78%3.08M | -6.67%3.08M | 66.54%3.08M | 66.55%3.08M | 92.01%3.49M | 92.01%3.49M | 81.86%3.3M | 1.54%1.85M | 0.07%1.85M |
-Current capital lease obligation | 6.76%1.13M | 6.76%1.13M | 20.93%1.13M | 1.95%1.11M | 43.52%1.08M | 14.88%1.06M | 14.88%1.06M | -7.49%933.83K | 13.02%1.09M | -22.22%753.13K |
Payables | 21.55%1.91M | 21.55%1.91M | -18.69%2.09M | 77.04%3.14M | -2.60%1.76M | -19.56%1.57M | -19.56%1.57M | -35.14%2.57M | -54.02%1.77M | -68.18%1.81M |
-accounts payable | 42.20%1.69M | 42.20%1.69M | -16.66%1.65M | 85.37%2.52M | -3.39%1.45M | 106.93%1.19M | 106.93%1.19M | 21.97%1.98M | -45.19%1.36M | -54.78%1.5M |
-Total tax payable | -50.48%172.71K | -50.48%172.71K | -28.62%382.75K | 57.58%562.79K | -1.10%265.8K | -72.51%348.74K | -72.51%348.74K | -76.05%536.19K | -71.97%357.14K | -88.27%268.75K |
-Other payable | 38.27%50.95K | 38.27%50.95K | 5.65%55.95K | 0.06%56.84K | 15.24%50.37K | -67.20%36.85K | -67.20%36.85K | -47.52%52.95K | -44.85%56.8K | -49.18%43.71K |
Current accrued expenses | -20.74%1.06M | -20.74%1.06M | -36.30%1.3M | -20.58%1.22M | -21.43%1.61M | -25.32%1.34M | -25.32%1.34M | 18.61%2.05M | 22.12%1.53M | 27.11%2.05M |
Current deferred liabilities | 25.95%585.38K | 25.95%585.38K | 16.48%1.05M | 122.10%947.09K | 27.87%481.21K | 23.73%464.76K | 23.73%464.76K | -3.76%898.8K | -68.43%426.43K | -47.50%376.34K |
Current liabilities | -2.00%7.77M | -2.00%7.77M | -11.28%8.65M | 42.34%9.49M | 17.21%8.02M | 15.49%7.92M | 15.49%7.92M | 3.21%9.75M | -27.87%6.67M | -36.87%6.84M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -39.67%20.34M | -39.67%20.34M | -37.91%21.83M | 73.84%25.69M | 124.10%26.75M | 169.57%33.72M | 169.57%33.72M | 167.72%35.16M | 9.19%14.78M | -16.12%11.93M |
-Long term debt | -40.87%17.86M | -40.87%17.86M | -38.92%19.07M | 112.17%22.74M | 110.29%23.51M | 158.86%30.2M | 158.86%30.2M | 157.51%31.21M | -14.80%10.72M | -14.22%11.18M |
-Long term capital lease obligation | -29.36%2.49M | -29.36%2.49M | -29.92%2.77M | -27.33%2.95M | 328.01%3.24M | 317.92%3.52M | 317.92%3.52M | 290.00%3.95M | 325.04%4.06M | -36.77%756.78K |
Non current deferred liabilities | 18.41%3.99M | 18.41%3.99M | 59.85%4.1M | 110.42%4.32M | 50.47%3.23M | 52.03%3.37M | 52.03%3.37M | 32.49%2.57M | 3.78%2.06M | -4.68%2.14M |
Other non current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -85.76%5.71K | -70.62%14.32K | -60.02%22.92K |
Total non current liabilities | -34.39%24.34M | -34.39%24.34M | -31.27%25.94M | 78.16%30.01M | 112.54%29.97M | 151.34%37.09M | 151.34%37.09M | 149.70%37.73M | 8.25%16.85M | -14.71%14.1M |
Total liabilities | -28.69%32.1M | -28.69%32.1M | -27.16%34.59M | 68.00%39.5M | 81.39%37.99M | 108.22%45.01M | 108.22%45.01M | 93.34%47.49M | -5.21%23.51M | -23.49%20.95M |
Shareholders'equity | ||||||||||
Share capital | 65.80%35.57M | 65.80%35.57M | 65.92%35.55M | 82.26%35.41M | 10.55%21.61M | 10.44%21.45M | 10.44%21.45M | 9.40%21.43M | -2.43%19.43M | -3.05%19.54M |
-common stock | 65.80%35.57M | 65.80%35.57M | 65.92%35.55M | 82.26%35.41M | 10.55%21.61M | 10.44%21.45M | 10.44%21.45M | 9.40%21.43M | -2.43%19.43M | -3.05%19.54M |
Additional paid-in capital | 15.32%2.05M | 15.32%2.05M | 4.27%1.78M | 8.72%1.76M | 19.59%1.72M | 27.25%1.77M | 27.25%1.77M | -0.50%1.7M | -2.54%1.61M | -8.65%1.44M |
Retained earnings | -1.89%10.99M | -1.89%10.99M | 10.73%11.83M | 16.33%10.91M | 18.77%10.21M | 39.12%11.2M | 39.12%11.2M | 79.21%10.68M | 231.59%9.38M | 994.74%8.6M |
Total stockholders'equity | 41.17%48.61M | 41.17%48.61M | 45.38%49.16M | 58.03%48.08M | 13.38%33.54M | 19.25%34.43M | 19.25%34.43M | 24.04%33.81M | 24.70%30.43M | 31.34%29.58M |
Total equity | 41.17%48.61M | 41.17%48.61M | 45.38%49.16M | 58.03%48.08M | 13.38%33.54M | 19.25%34.43M | 19.25%34.43M | 24.04%33.81M | 24.70%30.43M | 31.34%29.58M |
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.