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 | -55.77%6.18M | -55.77%6.18M | -47.37%9.53M | -68.94%6.49M | -55.12%10.63M | -50.84%13.98M | -50.84%13.98M | -42.68%18.11M | -40.14%20.89M | -40.94%23.68M |
-Cash and cash equivalents | -55.77%6.18M | -55.77%6.18M | -47.37%9.53M | -68.94%6.49M | -55.12%10.63M | -50.84%13.98M | -50.84%13.98M | -42.68%18.11M | -40.14%20.89M | -40.51%23.68M |
Receivables | 0.46%2.36M | 0.46%2.36M | 19.11%2.15M | -13.31%2.2M | -39.57%1.55M | 18.90%2.35M | 18.90%2.35M | -8.27%1.81M | 24.30%2.54M | 91.59%2.57M |
-Accounts receivable | 958.33%390.53K | 958.33%390.53K | 700.29%223.28K | 214.54%257.61K | -29.70%63.9K | -48.75%36.9K | -48.75%36.9K | 16.47%27.9K | 435.25%81.9K | --90.9K |
-Accrued interest receivable | -57.19%19.29K | -57.19%19.29K | -97.34%2.03K | --16.74K | --34.04K | --45.06K | --45.06K | --76.61K | ---- | ---- |
-Taxes receivable | -83.75%52.3K | -83.75%52.3K | -82.06%48.39K | -57.18%104.01K | -78.41%45.09K | 110.83%321.78K | 110.83%321.78K | 131.78%269.76K | 165.23%242.92K | -4.19%208.8K |
-Other receivables | -2.44%1.9M | -2.44%1.9M | 31.12%1.88M | -17.67%1.82M | -37.89%1.41M | 11.10%1.95M | 11.10%1.95M | -21.69%1.43M | 14.39%2.22M | 102.07%2.27M |
Inventory | 48.51%191.58K | 48.51%191.58K | -78.89%32.43K | -62.79%61.31K | 215.62%108.67K | 200.84%129K | 200.84%129K | 205.93%153.58K | 371.46%164.76K | -29.36%34.43K |
Prepaid assets | 9.83%1.23M | 9.83%1.23M | 10.27%1.16M | 2.92%1.12M | --1.11M | 8.13%1.12M | 8.13%1.12M | -1.27%1.05M | -32.39%1.09M | ---- |
Other current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.03M |
Total current assets | -43.30%9.97M | -43.30%9.97M | -39.04%12.88M | -59.99%9.88M | -50.94%13.4M | -44.18%17.58M | -44.18%17.58M | -39.09%21.12M | -36.03%24.69M | -35.71%27.31M |
Non current assets | ||||||||||
Net PPE | 47.19%4.36M | 47.19%4.36M | -10.44%2.78M | -7.38%2.88M | -9.84%2.8M | -4.51%2.96M | -4.51%2.96M | 12.96%3.11M | 27.41%3.11M | 43.40%3.11M |
-Gross PPE | 45.87%6.51M | 45.87%6.51M | 5.90%4.73M | 9.63%4.71M | 7.47%4.45M | 11.97%4.46M | 11.97%4.46M | --4.46M | --4.3M | --4.14M |
-Accumulated depreciation | -43.27%-2.15M | -43.27%-2.15M | -43.27%-1.95M | -54.42%-1.83M | -59.38%-1.65M | -69.88%-1.5M | -69.88%-1.5M | ---1.36M | ---1.18M | ---1.04M |
Other non current assets | --1 | --1 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current assets | 47.19%4.36M | 47.19%4.36M | -10.44%2.78M | -7.38%2.88M | -9.84%2.8M | -4.51%2.96M | -4.51%2.96M | 12.96%3.11M | 27.41%3.11M | 43.40%3.11M |
Total assets | -30.26%14.33M | -30.26%14.33M | -35.37%15.66M | -54.10%12.76M | -46.74%16.2M | -40.63%20.54M | -40.63%20.54M | -35.27%24.23M | -32.25%27.8M | -31.87%30.42M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -7.42%46.81K | -7.42%46.81K | -41.80%49.8K | -62.43%50.19K | -68.35%50.35K | -66.33%50.57K | -66.33%50.57K | -34.94%85.56K | -2.42%133.61K | 15.00%159.09K |
-Current debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -64.64%36.75K | -17.65%85.85K | 12.98%114.09K |
-Current capital lease obligation | -7.42%46.81K | -7.42%46.81K | 2.02%49.8K | 5.10%50.19K | 11.89%50.35K | 27.13%50.57K | 27.13%50.57K | 76.96%48.81K | 46.15%47.76K | 20.45%45K |
Current deferred liabilities | 194.15%144.23K | 194.15%144.23K | 278.12%144.9K | 2.00%67.89K | -39.00%49.03K | -52.73%49.03K | -52.73%49.03K | -60.56%38.32K | -31.76%66.56K | -15.62%80.38K |
Other current liabilities | -98.46%53.18K | -98.46%53.18K | -88.19%438.51K | -95.32%304.61K | -65.55%1.9M | -42.74%3.46M | -42.74%3.46M | -36.42%3.71M | --6.51M | --5.53M |
Current liabilities | -31.75%3.58M | -31.75%3.58M | -49.04%2.59M | -66.63%2.72M | -52.55%3.3M | -34.87%5.24M | -34.87%5.24M | -35.18%5.07M | 355.24%8.15M | 214.88%6.94M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -36.29%90.67K | -36.29%90.67K | -29.59%106.63K | -29.22%116.97K | -21.53%128.81K | -18.91%142.33K | -18.91%142.33K | 93.82%151.45K | 27.81%165.25K | -5.92%164.16K |
-Long term capital lease obligation | -36.29%90.67K | -36.29%90.67K | -29.59%106.63K | -29.22%116.97K | -21.53%128.81K | -14.19%142.33K | -14.19%142.33K | 168.39%151.45K | 172.22%165.25K | 131.71%164.16K |
Non current deferred liabilities | 114.70%205.56K | 114.70%205.56K | 7.01%168.04K | -16.48%191.23K | -67.30%83.48K | -64.79%95.74K | -64.79%95.74K | -50.47%157.03K | -44.93%228.96K | 161.07%255.33K |
Total non current liabilities | 24.43%296.23K | 24.43%296.23K | -10.96%274.67K | -21.82%308.19K | -49.39%212.3K | -46.79%238.07K | -46.79%238.07K | -21.94%308.48K | -94.74%394.21K | -96.02%419.49K |
Total liabilities | -29.31%3.87M | -29.31%3.87M | -46.86%2.86M | -64.56%3.03M | -52.37%3.51M | -35.49%5.48M | -35.49%5.48M | -34.54%5.38M | -8.03%8.54M | -42.18%7.36M |
Shareholders'equity | ||||||||||
Share capital | 10.73%90.6M | 10.73%90.6M | 8.85%89.04M | 0.95%81.83M | 1.20%81.82M | 1.22%81.82M | 1.22%81.82M | 6.96%81.8M | 1.18%81.06M | -0.44%80.85M |
-common stock | 10.73%90.6M | 10.73%90.6M | 8.85%89.04M | 0.95%81.83M | 1.20%81.82M | 1.22%81.82M | 1.22%81.82M | 6.96%81.8M | 1.18%81.06M | -0.44%80.85M |
Additional paid-in capital | 23.32%9.42M | 23.32%9.42M | 35.29%9.45M | 32.63%8.96M | 21.81%8.29M | 15.02%7.64M | 15.02%7.64M | 11.36%6.98M | 0.44%6.76M | 0.17%6.81M |
Retained earnings | -18.26%-86.75M | -18.26%-86.75M | -22.85%-83.33M | -16.55%-78.66M | -20.61%-75.48M | -23.66%-73.36M | -23.66%-73.36M | -29.53%-67.83M | -22.83%-67.49M | -10.93%-62.58M |
Gains losses not affecting retained earnings | -171.82%-2.81M | -171.82%-2.81M | -11.99%-2.36M | -124.85%-2.39M | 4.00%-1.94M | 49.49%-1.03M | 49.49%-1.03M | -78.98%-2.11M | -636.43%-1.07M | -715.33%-2.02M |
Total stockholders'equity | -30.60%10.45M | -30.60%10.45M | -32.09%12.8M | -49.47%9.73M | -44.95%12.69M | -42.29%15.06M | -42.29%15.06M | -35.47%18.84M | -39.34%19.26M | -27.75%23.06M |
Total equity | -30.60%10.45M | -30.60%10.45M | -32.09%12.8M | -49.47%9.73M | -44.95%12.69M | -42.29%15.06M | -42.29%15.06M | -35.47%18.84M | -39.34%19.26M | -27.75%23.06M |
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.