Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Enbridge Inc
ENB
5
Brookfield Renewable Partners LP
BEP.UN
(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 | 115.06%45.19M | 115.06%45.19M | -51.66%25.94M | -20.18%31.66M | 39.12%65.09M | -58.09%21.01M | -58.09%21.01M | 386.35%53.66M | 103.50%39.67M | 96.38%46.78M |
-Cash and cash equivalents | 115.06%45.19M | 115.06%45.19M | -51.66%25.94M | -20.18%31.66M | 39.12%65.09M | -58.09%21.01M | -58.09%21.01M | 386.35%53.66M | 103.50%39.67M | 96.38%46.78M |
Receivables | 298.07%277.68K | 298.07%277.68K | -40.53%948.57K | -91.30%199.79K | 80.56%144.11K | -27.25%69.76K | -27.25%69.76K | 2,337.86%1.6M | 2,621.21%2.3M | 121.37%79.81K |
-Accrued interest receivable | --114.06K | --114.06K | --876.48K | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
-Taxes receivable | 134.55%163.61K | 134.55%163.61K | 9.70%72.09K | 153.27%199.79K | 80.56%144.11K | -27.25%69.76K | -27.25%69.76K | 0.43%65.71K | -6.57%78.89K | 121.37%79.81K |
-Due from related parties current | ---- | ---- | ---- | ---- | --0 | ---- | ---- | --1.53M | --2.22M | ---- |
Inventory | 1,396.67%10.18M | 1,396.67%10.18M | --6.83M | --7.77M | --2.88M | --680.36K | --680.36K | ---- | ---- | ---- |
Prepaid assets | -46.10%10.22M | -46.10%10.22M | ---- | ---- | ---- | 4,112.49%18.97M | 4,112.49%18.97M | 3,108.46%6.26M | 2,311.19%2.03M | 504.85%965.53K |
Other current assets | ---- | ---- | --17.81M | --19.59M | --17.47M | ---- | ---- | ---- | ---- | ---- |
Total current assets | 61.73%65.88M | 61.73%65.88M | -16.22%51.53M | 34.61%59.22M | 78.93%85.58M | -19.63%40.73M | -19.63%40.73M | 444.67%61.51M | 123.77%44M | 99.13%47.83M |
Non current assets | ||||||||||
Net PPE | 315.58%161.52M | 315.58%161.52M | 419.51%117.96M | 539.53%86.27M | 348.51%61.53M | 178.46%38.87M | 178.46%38.87M | 58.67%22.71M | -7.16%13.49M | -6.91%13.72M |
-Gross PPE | 299.68%164.74M | 299.68%164.74M | 388.34%120.94M | 479.74%89.03M | 314.46%63.8M | 164.64%41.22M | 164.64%41.22M | 57.32%24.77M | -2.45%15.36M | -2.18%15.39M |
-Accumulated depreciation | -37.03%-3.22M | -37.03%-3.22M | -44.63%-2.98M | -47.59%-2.75M | -35.33%-2.26M | -45.46%-2.35M | -45.46%-2.35M | -43.86%-2.06M | -54.06%-1.87M | -67.80%-1.67M |
Investments and advances | -20.04%21.6M | -20.04%21.6M | -14.44%22.56M | -10.72%26.56M | --27.05M | --27.01M | --27.01M | --26.36M | --29.75M | ---- |
-Long term equity investment | -36.57%14.9M | -36.57%14.9M | -36.30%16.79M | -27.44%21.58M | --22.85M | --23.49M | --23.49M | --26.36M | --29.75M | ---- |
-Financial asset investment | 90.21%6.7M | 90.21%6.7M | --5.76M | --4.98M | --4.2M | --3.52M | --3.52M | ---- | ---- | ---- |
-Including:Available-for-sale securities | 90.21%6.7M | 90.21%6.7M | --5.76M | --4.98M | --4.2M | --3.52M | --3.52M | ---- | ---- | ---- |
Non current prepaid assets | 550.84%181.87K | 550.84%181.87K | 536.79%177.94K | 536.79%177.94K | 0.00%27.94K | 0.00%27.94K | 0.00%27.94K | 0.00%27.94K | 0.00%27.94K | 0.00%27.94K |
Other non current assets | 1,035.19%6.8M | 1,035.19%6.8M | 1,073.62%6.87M | 1,246.15%5.72M | 1,215.24%5.7M | 40.23%598.94K | 40.23%598.94K | 47.51%585.55K | 6.93%424.64K | 5.73%433.22K |
Total non current assets | 185.83%190.1M | 185.83%190.1M | 197.02%147.57M | 171.76%118.73M | 565.02%94.31M | 361.46%66.51M | 361.46%66.51M | 237.17%49.68M | 192.12%43.69M | -6.56%14.18M |
Total assets | 138.70%255.98M | 138.70%255.98M | 79.06%199.1M | 102.94%177.95M | 190.09%179.89M | 64.74%107.24M | 64.74%107.24M | 327.20%111.19M | 153.30%87.69M | 58.21%62.01M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -19.77%28.74M | -19.77%28.74M | 111.02%63.04M | 43,532.36%33.56M | 57,102.66%41.66M | 49,795.31%35.82M | 49,795.31%35.82M | 42,030.41%29.87M | 9.83%76.91K | 5.30%72.84K |
-Current debt | -19.92%28.62M | -19.92%28.62M | 28.87%38.4M | --33.44M | --41.55M | --35.74M | --35.74M | --29.79M | ---- | ---- |
-Bank in debtedness | ---- | ---- | --24.53M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Current capital lease obligation | 48.25%118.91K | 48.25%118.91K | 48.82%116.84K | 49.25%114.79K | 54.85%112.79K | 11.71%80.21K | 11.71%80.21K | 10.72%78.51K | 9.83%76.91K | 5.30%72.84K |
Payables | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 3.32%2.9M | -10.51%1.02M |
-accounts payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 3.32%2.9M | -10.51%1.02M |
Current liabilities | 10.83%46.97M | 10.83%46.97M | 134.62%76.52M | 1,306.84%41.93M | 4,383.42%48.92M | 3,400.63%42.38M | 3,400.63%42.38M | 2,556.39%32.61M | 3.48%2.98M | -9.60%1.09M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 2.52%591.81K | 2.52%591.81K | 4.18%622.12K | 5.73%652.06K | 6.74%681.72K | -12.20%577.23K | -12.20%577.23K | -11.62%597.15K | -11.09%616.73K | -10.24%638.66K |
-Long term capital lease obligation | 2.52%591.81K | 2.52%591.81K | 4.18%622.12K | 5.73%652.06K | 6.74%681.72K | -12.20%577.23K | -12.20%577.23K | -11.62%597.15K | -11.09%616.73K | -10.24%638.66K |
Long term provisions | --7.25M | --7.25M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | 1,259.18%7.85M | 1,259.18%7.85M | 4.18%622.12K | 5.73%652.06K | 6.74%681.72K | -12.20%577.23K | -12.20%577.23K | -11.62%597.15K | -11.09%616.73K | -10.24%638.66K |
Total liabilities | 27.60%54.82M | 27.60%54.82M | 132.27%77.14M | 1,083.78%42.59M | 2,767.54%49.6M | 2,199.62%42.96M | 2,199.62%42.96M | 1,644.81%33.21M | 0.65%3.6M | -9.84%1.73M |
Shareholders'equity | ||||||||||
Share capital | 120.39%291.17M | 120.39%291.17M | 56.83%207.2M | 57.17%207.2M | 56.78%206.7M | 0.31%132.12M | 0.31%132.12M | 48.90%132.12M | 48.81%131.84M | 48.97%131.84M |
-common stock | 120.39%291.17M | 120.39%291.17M | 56.83%207.2M | 57.17%207.2M | 56.78%206.7M | 0.31%132.12M | 0.31%132.12M | 48.90%132.12M | 48.81%131.84M | 48.97%131.84M |
Additional paid-in capital | 19.09%8.01M | 19.09%8.01M | 18.76%7.33M | 11.89%6.72M | 32.70%7.37M | 28.08%6.73M | 28.08%6.73M | 31.18%6.17M | 26.63%6M | 17.02%5.55M |
Retained earnings | -31.47%-97.98M | -31.47%-97.98M | -53.53%-92.53M | -46.18%-78.52M | -8.66%-83.75M | -1.13%-74.53M | -1.13%-74.53M | 12.99%-60.27M | 13.72%-53.71M | -37.80%-77.07M |
Gains losses not affecting retained earnings | 0.00%-36.77K | 0.00%-36.77K | 0.00%-36.77K | 0.00%-36.77K | 0.00%-36.77K | 0.00%-36.77K | 0.00%-36.77K | 0.00%-36.77K | 0.00%-36.77K | 0.00%-36.77K |
Total stockholders'equity | 212.95%201.16M | 212.95%201.16M | 56.40%121.96M | 60.98%135.37M | 116.13%130.28M | 1.66%64.28M | 1.66%64.28M | 223.24%77.98M | 170.87%84.09M | 61.71%60.28M |
Total equity | 212.95%201.16M | 212.95%201.16M | 56.40%121.96M | 60.98%135.37M | 116.13%130.28M | 1.66%64.28M | 1.66%64.28M | 223.24%77.98M | 170.87%84.09M | 61.71%60.28M |
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.