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 | -16.14%142.46M | -16.14%142.46M | 71.51%180.46M | 121.59%173.82M | 13.69%158.06M | 6.24%169.87M | 6.24%169.87M | -38.91%105.22M | -57.41%78.44M | -35.83%139.03M |
-Cash and cash equivalents | -16.14%142.46M | -16.14%142.46M | 71.51%180.46M | 121.59%173.82M | 13.69%158.06M | 6.24%169.87M | 6.24%169.87M | -38.91%105.22M | -57.41%78.44M | -35.83%139.03M |
Receivables | 24.50%1B | 24.50%1B | -3.56%775.03M | 12.93%882.39M | 4.65%820.58M | 2.81%803.65M | 2.81%803.65M | 26.01%803.67M | 30.77%781.33M | 67.36%784.1M |
-Accounts receivable | 6.62%656.95M | 6.62%656.95M | -3.56%775.03M | 12.93%882.39M | 4.65%820.58M | -8.79%616.14M | -8.79%616.14M | 26.01%803.67M | 30.77%781.33M | 67.36%784.1M |
-Other receivables | 83.25%343.62M | 83.25%343.62M | ---- | ---- | ---- | 76.65%187.51M | 76.65%187.51M | ---- | ---- | ---- |
Inventory | -13.98%62.94M | -13.98%62.94M | -56.72%71.75M | -48.47%82.66M | -45.40%86.05M | -53.82%73.17M | -53.82%73.17M | 1.23%165.79M | 34.50%160.41M | 31.13%157.61M |
Restricted cash | -49.18%278K | -49.18%278K | ---- | -89.77%267K | -89.05%559K | -89.54%547K | -89.54%547K | -28.63%3.1M | -40.32%2.61M | -91.96%5.11M |
Other current assets | 15.83%30.73M | 15.83%30.73M | 53.49%34.11M | 42.54%33.27M | 5.84%26.61M | 15.11%26.53M | 15.11%26.53M | 3.36%22.22M | 30.70%23.34M | 88.04%25.14M |
Total current assets | 15.20%1.24B | 15.20%1.24B | -3.51%1.06B | 12.07%1.17B | -1.72%1.09B | -4.83%1.07B | -4.83%1.07B | 10.04%1.1B | 13.32%1.05B | 25.93%1.11B |
Non current assets | ||||||||||
Net PPE | -7.67%69.7M | -7.67%69.7M | -9.47%66.62M | -6.49%68.88M | -3.83%76.84M | -14.56%75.49M | -14.56%75.49M | 13.73%73.59M | 50.03%73.66M | 99.26%79.9M |
-Gross PPE | 14.10%153.14M | 14.10%153.14M | ---- | ---- | ---- | 4.82%134.21M | 4.82%134.21M | ---- | ---- | ---- |
-Accumulated depreciation | -42.09%-83.44M | -42.09%-83.44M | ---- | ---- | ---- | -47.97%-58.73M | -47.97%-58.73M | ---- | ---- | ---- |
Investments and advances | --4.8M | --4.8M | --27.91M | --29.88M | ---- | --0 | --0 | ---- | ---- | ---- |
-Long term equity investment | --4.8M | --4.8M | --27.91M | --29.88M | ---- | --0 | --0 | ---- | ---- | ---- |
Non current accounts receivable | 218.29%204.21M | 218.29%204.21M | ---- | ---- | ---- | --64.16M | --64.16M | ---- | ---- | ---- |
Goodwill and other intangible assets | -28.66%670.59M | -28.66%670.59M | -32.11%657.67M | -30.85%678.12M | -7.86%934.24M | -8.53%939.95M | -8.53%939.95M | 1.26%968.72M | 26.09%980.69M | 64.01%1.01B |
-Goodwill | -28.34%404.71M | -28.34%404.71M | -32.24%385.02M | -30.95%387.57M | 1.01%572.73M | 0.16%564.77M | 0.16%564.77M | 13.06%568.19M | 33.07%561.28M | 66.38%567M |
-Other intangible assets | -29.13%265.88M | -29.13%265.88M | -31.93%272.65M | -30.72%290.55M | -19.12%361.51M | -19.10%375.18M | -19.10%375.18M | -11.80%400.54M | 17.82%419.4M | 61.10%446.96M |
Other non current assets | ---- | ---- | 1,058.59%202.29M | 542.86%115.35M | 324.80%51.24M | ---- | ---- | 2,533.48%17.46M | 2,846.31%17.94M | 1,689.47%12.06M |
Total non current assets | -12.07%949.29M | -12.07%949.29M | -9.93%954.49M | -16.79%892.23M | -3.94%1.06B | -3.66%1.08B | -3.66%1.08B | 3.69%1.06B | 29.59%1.07B | 67.82%1.11B |
Total assets | 1.53%2.19B | 1.53%2.19B | -6.66%2.02B | -2.54%2.06B | -2.83%2.15B | -4.25%2.15B | -4.25%2.15B | 6.83%2.16B | 21.01%2.12B | 43.84%2.22B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -61.60%639K | -61.60%639K | 23,527.52%25.75M | 2,950.50%12.14M | -96.46%16.3M | -99.61%1.66M | -99.61%1.66M | -99.97%109K | -99.79%398K | 182.73%460.22M |
-Current debt | -61.60%639K | -61.60%639K | 23,527.52%25.75M | 2,950.50%12.14M | -96.46%16.3M | -99.61%1.66M | -99.61%1.66M | -99.97%109K | -99.79%398K | 182.73%460.22M |
Payables | 39.40%1.2B | 39.40%1.2B | 7.36%976.3M | 28.32%1.06B | 23.81%1.03B | 3.71%862.94M | 3.71%862.94M | 29.77%909.39M | 25.64%822.67M | 52.89%833.4M |
-accounts payable | 40.92%1.2B | 40.92%1.2B | 8.67%976.3M | 29.55%1.06B | 22.65%1.02B | 3.48%853.66M | 3.48%853.66M | 30.85%898.42M | 25.85%814.86M | 56.72%828M |
-Total tax payable | --0 | --0 | --0 | --0 | 201.41%16.28M | 30.57%9.29M | 30.57%9.29M | -22.48%10.97M | 7.11%7.82M | -67.83%5.4M |
Current deferred liabilities | 36.72%81.11M | 36.72%81.11M | 27.22%61.87M | 40.32%66.62M | 0.95%61.06M | -1.47%59.33M | -1.47%59.33M | -29.89%48.63M | -9.38%47.48M | 65.15%60.48M |
Other current liabilities | -26.27%39.88M | -26.27%39.88M | -16.77%43.8M | -48.73%32.34M | -4.05%64.04M | -56.35%54.1M | -56.35%54.1M | 22.18%52.63M | 97.59%63.08M | 147.92%66.74M |
Current liabilities | 35.43%1.32B | 35.43%1.32B | 9.59%1.11B | 24.97%1.17B | -17.43%1.17B | -31.98%978.03M | -31.98%978.03M | -14.70%1.01B | 0.24%933.63M | 84.18%1.42B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -32.42%255.46M | -32.42%255.46M | -31.52%282.59M | -25.67%319.54M | --272.52M | --378.01M | --378.01M | --412.64M | 537,286.25%429.91M | ---- |
-Long term debt | -32.42%255.46M | -32.42%255.46M | -31.52%282.59M | -25.67%319.54M | --272.52M | --378.01M | --378.01M | --412.64M | 537,286.25%429.91M | ---- |
Non current deferred liabilities | -57.12%28.8M | -57.12%28.8M | -43.67%43.4M | -45.89%47.77M | -34.93%64.1M | -34.77%67.17M | -34.77%67.17M | -15.05%77.03M | 21.18%88.28M | 81.06%98.51M |
Other non current liabilities | 85.32%218.69M | 85.32%218.69M | 371.68%222.66M | 184.14%146.91M | -10.48%57.79M | 52.89%118.01M | 52.89%118.01M | -55.64%47.21M | -40.12%51.7M | -12.87%64.55M |
Total non current liabilities | -10.69%502.96M | -10.69%502.96M | 2.19%548.64M | -9.77%514.21M | 141.87%394.41M | 212.60%563.18M | 212.60%563.18M | 172.39%536.88M | 257.80%569.89M | 26.66%163.06M |
Total liabilities | 18.58%1.83B | 18.58%1.83B | 7.03%1.66B | 11.80%1.68B | -1.03%1.57B | -4.75%1.54B | -4.75%1.54B | 11.98%1.55B | 37.86%1.5B | 75.96%1.58B |
Shareholders'equity | ||||||||||
Share capital | -7.33%555.52M | -7.33%555.52M | -7.69%557.29M | -4.96%574.16M | -3.96%575.51M | 0.74%599.43M | 0.74%599.43M | -1.02%603.72M | -4.68%604.14M | -5.46%599.23M |
-common stock | -7.33%555.52M | -7.33%555.52M | -7.69%557.29M | -4.96%574.16M | -3.96%575.51M | 0.74%599.43M | 0.74%599.43M | -1.02%603.72M | -4.68%604.14M | -5.46%599.23M |
Additional paid-in capital | 50.70%16.53M | 50.70%16.53M | 53.22%15.35M | 36.17%12.59M | 33.93%11.74M | 38.53%10.97M | 38.53%10.97M | 54.16%10.02M | 77.00%9.24M | 147.87%8.77M |
Retained earnings | -758.88%-241.92M | -758.88%-241.92M | -614.07%-226.18M | -705.74%-219.05M | -82.08%-37.14M | -52.74%-28.17M | -52.74%-28.17M | -220.78%-31.67M | -83.35%-27.19M | 24.01%-20.4M |
Gains losses not affecting retained earnings | 621.75%28.6M | 621.75%28.6M | 326.94%13.01M | 10,154.49%16M | -23.80%12.1M | -71.09%3.96M | -71.09%3.96M | 674.91%3.05M | 122.13%156K | 353.73%15.88M |
Total stockholders'equity | -38.80%358.74M | -38.80%358.74M | -38.56%359.47M | -34.56%383.69M | -6.84%562.21M | -2.29%586.2M | -2.29%586.2M | -3.71%585.11M | -6.27%586.36M | -0.47%603.48M |
Noncontrolling interests | --0 | --0 | --0 | --0 | -17.52%24.33M | -16.00%25.96M | -16.00%25.96M | -15.57%27.04M | -16.97%28.55M | -15.06%29.5M |
Total equity | -41.40%358.74M | -41.40%358.74M | -41.28%359.47M | -37.60%383.69M | -7.34%586.54M | -2.96%612.16M | -2.96%612.16M | -4.30%612.14M | -6.83%614.91M | -1.26%632.98M |
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.