Brookfield Renewable Partners LP
BEP.UN
BCE Inc
BCE
Enbridge Inc
ENB
4
TELUS Corp
T
5
Emera Inc
EMA
(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 | 20.61%192.58M | 20.61%192.58M | 8.66%205.57M | 0.20%180.66M | -4.54%154.91M | -44.91%159.67M | -44.91%159.67M | -25.38%189.19M | -38.90%180.29M | -36.95%162.27M |
-Cash and cash equivalents | 20.61%192.58M | 20.61%192.58M | 8.66%205.57M | 0.20%180.66M | -4.54%154.91M | -44.91%159.67M | -44.91%159.67M | -25.38%189.19M | -38.90%180.29M | -36.95%162.27M |
Receivables | -37.68%133.23M | -37.68%133.23M | -1.61%167.74M | 17.06%222.56M | 22.85%293.18M | 80.42%213.8M | 80.42%213.8M | -22.39%170.48M | 27.66%190.13M | 13.72%238.64M |
-Accounts receivable | -16.37%9.25M | -16.37%9.25M | 159.80%43.8M | 23.24%13.19M | -54.89%29.69M | -48.37%11.07M | -48.37%11.07M | -78.09%16.86M | -67.81%10.7M | -26.59%65.82M |
-Taxes receivable | -46.39%92.18M | -46.39%92.18M | -44.90%68.88M | 5.41%146.34M | 68.85%168.26M | 462.85%171.96M | 462.85%171.96M | 39.49%125.01M | 58.96%138.83M | 35.56%99.65M |
-Due from related parties current | -3.30%26.94M | -3.30%26.94M | 35.68%32.81M | 28.08%35.28M | 48.54%35.86M | --27.86M | --27.86M | -38.97%24.18M | 20.49%27.55M | -29.29%24.14M |
-Other receivables | 66.64%4.85M | 66.64%4.85M | 545.80%28.65M | 163.54%34.41M | 34.84%66.11M | -95.62%2.91M | -95.62%2.91M | -88.16%4.44M | -58.74%13.06M | 21.97%49.03M |
-Recievables adjustments allowances | ---- | ---- | ---6.4M | ---6.66M | ---6.74M | ---- | ---- | ---- | ---- | ---- |
Inventory | -23.23%55.52M | -23.23%55.52M | 11.30%90.31M | 8.43%91.46M | -6.39%85.7M | -3.71%72.32M | -3.71%72.32M | 19.17%81.14M | 1.85%84.35M | 7.20%91.55M |
Prepaid assets | 5.43%15.09M | 5.43%15.09M | 12.36%15.29M | -6.01%17.51M | -19.53%16.39M | -32.43%14.31M | -32.43%14.31M | -27.01%13.61M | 9.30%18.63M | 12.63%20.37M |
Restricted cash | 37.73%16.63M | 37.73%16.63M | 63.56%18.54M | 53.45%18.35M | 9.05%12.64M | 382.08%12.08M | 382.08%12.08M | -58.57%11.33M | -56.50%11.96M | -64.69%11.59M |
Hedging assets-current | --0 | --0 | -13.98%5.45M | -78.36%1.64M | 20.52%5.89M | 876.65%10.67M | 876.65%10.67M | 201.48%6.33M | 100.58%7.59M | 6.15%4.89M |
Other current assets | ---- | ---- | ---- | --26K | ---- | ---- | ---- | ---- | ---- | ---- |
Total current assets | -14.46%413.05M | -14.46%413.05M | 6.53%502.9M | 7.96%532.21M | 7.44%568.7M | -5.00%482.85M | -5.00%482.85M | -19.90%472.09M | -14.29%492.96M | -12.96%529.3M |
Non current assets | ||||||||||
Net PPE | 1.72%2.37B | 1.72%2.37B | 4.00%2.38B | 3.55%2.34B | 8.87%2.33B | 11.82%2.33B | 11.82%2.33B | 27.23%2.28B | 25.80%2.26B | 19.68%2.14B |
-Gross PPE | 2.43%8.29B | 2.43%8.29B | -5.04%8.32B | -5.39%8.22B | -8.64%8.16B | -8.84%8.09B | -8.84%8.09B | 0.41%8.76B | -0.02%8.69B | 3.26%8.93B |
-Accumulated depreciation | -2.72%-5.92B | -2.72%-5.92B | 8.22%-5.94B | 8.53%-5.88B | 14.16%-5.83B | 15.17%-5.76B | 15.17%-5.76B | 6.55%-6.48B | 6.75%-6.43B | 1.02%-6.79B |
Investments and advances | -7.42%78.27M | -7.42%78.27M | -17.66%56.27M | -18.12%43.26M | -3.17%33.01M | 36.69%84.54M | 36.69%84.54M | 34.56%68.34M | -13.24%52.84M | -40.17%34.09M |
-Long term equity investment | -20.14%66.14M | -20.14%66.14M | -17.66%56.27M | -18.12%43.26M | -3.17%33.01M | 38.10%82.83M | 38.10%82.83M | 34.56%68.34M | -13.24%52.84M | -40.17%34.09M |
-Other investment | 608.29%12.13M | 608.29%12.13M | ---- | ---- | ---- | -8.55%1.71M | -8.55%1.71M | ---- | ---- | ---- |
Non current accounts receivable | 138.97%4.19M | 138.97%4.19M | ---- | ---- | ---- | 116.13%1.76M | 116.13%1.76M | ---- | ---- | ---- |
Non current deferred assets | -75.96%24.42M | -75.96%24.42M | -6.97%47.44M | -25.74%50.13M | 16.18%67.64M | 58.02%101.59M | 58.02%101.59M | -10.12%51M | -55.07%67.5M | -75.70%58.22M |
Other non current assets | -25.28%13.62M | -25.28%13.62M | 40.01%33M | -22.25%19.04M | -24.84%20.48M | -11.95%18.22M | -11.95%18.22M | -62.37%23.57M | -61.94%24.49M | -59.61%27.24M |
Total non current assets | -1.80%2.49B | -1.80%2.49B | 3.51%2.51B | 1.99%2.45B | 8.47%2.45B | 13.66%2.53B | 13.66%2.53B | 23.49%2.43B | 16.06%2.4B | 4.99%2.26B |
Total assets | -3.83%2.9B | -3.83%2.9B | 4.00%3.02B | 3.01%2.98B | 8.27%3.02B | 10.19%3.02B | 10.19%3.02B | 13.48%2.9B | 9.47%2.9B | 1.03%2.79B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -39.05%35.03M | -39.05%35.03M | 33.98%55.42M | 43.88%50.2M | 214.82%55.11M | -51.48%57.48M | -51.48%57.48M | -68.60%41.37M | -73.54%34.89M | -88.50%17.51M |
-Current debt | -41.50%30.51M | -41.50%30.51M | 31.01%51.49M | 36.15%45.88M | 223.65%50.12M | -55.01%52.15M | -55.01%52.15M | -69.41%39.3M | -73.77%33.7M | -89.51%15.49M |
-Current capital lease obligation | -15.09%4.52M | -15.09%4.52M | 90.42%3.94M | 262.91%4.32M | 147.10%4.99M | 108.90%5.33M | 108.90%5.33M | -36.85%2.07M | -64.95%1.19M | -56.75%2.02M |
Payables | -8.87%400.24M | -8.87%400.24M | -1.30%451.02M | -9.37%452M | -3.93%461.22M | -6.67%439.19M | -6.67%439.19M | 111.68%456.97M | 71.59%498.72M | 3.68%480.07M |
-accounts payable | -6.65%397.06M | -6.65%397.06M | 0.18%445.24M | -9.89%447.56M | -6.26%447.31M | -8.21%425.36M | -8.21%425.36M | 171.16%444.42M | 72.31%496.67M | 3.69%477.18M |
-Total tax payable | -76.97%3.19M | -76.97%3.19M | -53.96%5.78M | 116.95%4.44M | 380.79%13.91M | 93.52%13.83M | 93.52%13.83M | -33.34%12.56M | -14.46%2.05M | 1.65%2.89M |
Current provisions | -3.41%43.43M | -3.41%43.43M | 60.92%38.93M | 127.57%41.67M | 145.67%41.12M | 74.18%44.96M | 74.18%44.96M | -84.24%24.19M | -88.21%18.31M | -35.86%16.74M |
Current deferred liabilities | 1,587.88%30.35M | 1,587.88%30.35M | ---- | ---- | ---- | --1.8M | --1.8M | ---- | ---- | ---- |
Other current liabilities | 258.27%4.57M | 258.27%4.57M | ---- | --3.84M | --4.44M | -57.54%1.28M | -57.54%1.28M | ---- | ---- | ---- |
Current liabilities | -5.71%513.62M | -5.71%513.62M | 4.37%545.37M | -0.76%547.71M | 9.25%561.89M | -11.84%544.7M | -11.84%544.7M | -16.10%522.53M | -5.23%551.92M | -20.17%514.32M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -1.74%471.01M | -1.74%471.01M | -1.72%475.81M | -4.74%473.8M | -3.97%482.04M | 21.95%479.34M | 21.95%479.34M | 20.63%484.15M | 23.24%497.39M | 23.63%501.97M |
-Long term debt | -0.47%463.26M | -0.47%463.26M | -3.71%465.71M | -6.89%462.72M | -6.45%469.17M | 18.58%465.45M | 18.58%465.45M | 20.74%483.64M | 23.63%496.95M | 24.31%501.51M |
-Long term capital lease obligation | -44.21%7.75M | -44.21%7.75M | 1,872.66%10.1M | 2,470.07%11.08M | 2,741.06%12.87M | 2,448.81%13.89M | 2,448.81%13.89M | -35.11%512K | -73.08%431K | -82.44%453K |
Long term accounts payable and other payables | 501.91%14.21M | 501.91%14.21M | 459.89%15.01M | 418.18%10.26M | -40.79%2.42M | -33.00%2.36M | -33.00%2.36M | 33.20%2.68M | 16.27%1.98M | -20.22%4.09M |
Long term provisions | 3.89%147.07M | 3.89%147.07M | 0.26%160.39M | -6.49%145.24M | -12.82%151.52M | 9.76%141.56M | 9.76%141.56M | 42.02%159.97M | 32.64%155.33M | 26.50%173.79M |
Non current deferred liabilities | 101.45%28.85M | 101.45%28.85M | 113.78%15.98M | 146.84%15.03M | -62.09%1.92M | 210.63%14.32M | 210.63%14.32M | 57.13%7.47M | 24.06%6.09M | 6.82%5.06M |
Total non current liabilities | 3.69%661.13M | 3.69%661.13M | 1.97%667.18M | -2.49%644.33M | -6.86%637.9M | 20.26%637.59M | 20.26%637.59M | 25.64%654.28M | 25.27%660.78M | 23.56%684.9M |
Total liabilities | -0.64%1.17B | -0.64%1.17B | 3.04%1.21B | -1.70%1.19B | 0.05%1.2B | 2.98%1.18B | 2.98%1.18B | 2.91%1.18B | 9.27%1.21B | 0.05%1.2B |
Shareholders'equity | ||||||||||
Share capital | -0.80%4.57B | -0.80%4.57B | -0.17%4.6B | -0.12%4.6B | -0.06%4.6B | -0.08%4.6B | -0.08%4.6B | -0.21%4.61B | -1.46%4.6B | -1.78%4.6B |
-common stock | -0.80%4.57B | -0.80%4.57B | -0.17%4.6B | -0.12%4.6B | -0.06%4.6B | -0.08%4.6B | -0.08%4.6B | -0.21%4.61B | -1.46%4.6B | -1.78%4.6B |
Additional paid-in capital | 0.65%111.6M | 0.65%111.6M | 2.24%111.41M | 2.39%111.22M | 2.22%111.03M | 0.88%110.88M | 0.88%110.88M | -0.58%108.97M | -11.64%108.62M | -11.48%108.62M |
Retained earnings | -1.38%-2.88B | -1.38%-2.88B | 2.92%-2.85B | 3.55%-2.86B | 6.31%-2.86B | 6.37%-2.84B | 6.37%-2.84B | 9.25%-2.94B | 7.47%-2.97B | 5.37%-3.05B |
Gains losses not affecting retained earnings | -67.33%-79.6M | -67.33%-79.6M | 1.21%-66.23M | 8.52%-64.54M | 45.23%-46.79M | 52.85%-47.57M | 52.85%-47.57M | 24.48%-67.04M | 24.51%-70.55M | -7.57%-85.44M |
Total stockholders'equity | -5.88%1.72B | -5.88%1.72B | 4.73%1.79B | 6.49%1.78B | 14.62%1.81B | 15.47%1.82B | 15.47%1.82B | 22.17%1.71B | 12.06%1.67B | 4.59%1.58B |
Noncontrolling interests | -5.26%9.85M | -5.26%9.85M | -7.22%9.81M | -8.17%9.99M | -6.36%10.26M | 5.46%10.4M | 5.46%10.4M | 4.51%10.57M | -74.93%10.88M | -79.07%10.96M |
Total equity | -5.88%1.73B | -5.88%1.73B | 4.66%1.8B | 6.40%1.79B | 14.48%1.82B | 15.40%1.83B | 15.40%1.83B | 22.04%1.72B | 9.61%1.68B | 1.79%1.59B |
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 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
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.