Bank of Nova Scotia
BNS
Power Corporation of Canada
POW
The Toronto-Dominion Bank
TD
4
Brookfield Renewable Partners LP
BEP.UN
5
Enbridge Inc
ENB
(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 | -68.27%6.11M | -68.27%6.11M | 96.07%17.36M | 29.96%28.08M | 76.26%9.37M | 272.76%19.25M | 272.76%19.25M | 53.79%8.85M | 1,535.72%21.61M | --5.31M |
-Cash and cash equivalents | -68.27%6.11M | -68.27%6.11M | 96.07%17.36M | 29.96%28.08M | 76.26%9.37M | 272.76%19.25M | 272.76%19.25M | 53.79%8.85M | 1,535.72%21.61M | --5.31M |
Receivables | 82.42%972.02K | 82.42%972.02K | 66.84%826.49K | 11.57%939.33K | 2.68%710.07K | -33.78%532.84K | -33.78%532.84K | -36.34%495.37K | 117.54%841.89K | --691.55K |
-Taxes receivable | 85.01%972.02K | 85.01%972.02K | 66.84%826.49K | 10.69%931.89K | 1.60%702.63K | -34.70%525.39K | -34.70%525.39K | -36.20%495.37K | 686.81%841.89K | --691.55K |
-Other receivables | ---- | ---- | ---- | --7.44K | --7.44K | --7.44K | --7.44K | ---- | ---- | ---- |
Inventory | ---- | ---- | --1.2M | --1.2M | ---- | ---- | ---- | ---- | ---- | ---- |
Prepaid assets | -39.99%540.29K | -39.99%540.29K | -31.80%1.29M | 29.30%628.64K | 185.49%1.38M | 91.26%900.31K | 91.26%900.31K | 574.84%1.89M | 768.21%486.2K | --483.29K |
Total current assets | -63.16%7.62M | -63.16%7.62M | 84.02%20.67M | 34.52%30.85M | 76.55%11.46M | 221.18%20.68M | 221.18%20.68M | 64.86%11.23M | 770.77%22.94M | --6.49M |
Non current assets | ||||||||||
Net PPE | 0.23%17.34M | 0.23%17.34M | -67.08%16.62M | -60.94%16.68M | 55.85%61.74M | -50.89%17.3M | -50.89%17.3M | 11.62%50.49M | 8.87%42.71M | --39.62M |
-Gross PPE | 9.47%19.86M | 9.47%19.86M | -63.45%18.59M | -57.39%18.28M | 58.00%62.82M | -48.64%18.14M | -48.64%18.14M | 12.44%50.86M | --42.89M | --39.76M |
-Accumulated depreciation | -199.08%-2.52M | -199.08%-2.52M | -430.54%-1.97M | -757.16%-1.6M | -655.47%-1.08M | -772.94%-842.78K | -772.94%-842.78K | ---371.14K | ---186.3K | ---142.31K |
Total non current assets | 0.23%17.34M | 0.23%17.34M | -67.08%16.62M | -60.94%16.68M | 55.85%61.74M | -50.89%17.3M | -50.89%17.3M | 11.62%50.49M | 8.87%42.71M | --39.62M |
Total assets | -34.29%24.95M | -34.29%24.95M | -39.58%37.29M | -27.59%47.53M | 58.76%73.2M | -8.84%37.97M | -8.84%37.97M | 18.59%61.72M | 56.82%65.64M | --46.11M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | ---- | ---- | -64.32%675.18K | 2.89%1.31M | -84.05%1.32M | -80.90%1.61M | -80.90%1.61M | --1.89M | --1.27M | --8.27M |
-Current debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --6.94M |
-Current capital lease obligation | --0 | --0 | -64.32%675.18K | 2.89%1.31M | -1.08%1.32M | 17.97%1.61M | 17.97%1.61M | --1.89M | --1.27M | --1.33M |
Payables | 51.51%3.75M | 51.51%3.75M | 59.41%3.62M | -5.87%2.97M | -23.69%2.82M | -33.12%2.48M | -33.12%2.48M | 8.47%2.27M | 139.67%3.16M | --3.69M |
-accounts payable | 4.62%2.49M | 4.62%2.49M | 78.48%3.6M | -8.32%2.8M | -24.32%2.66M | -34.89%2.38M | -34.89%2.38M | -2.25%2.01M | 144.47%3.06M | --3.51M |
-Due to related parties current | 1,243.00%1.26M | 1,243.00%1.26M | -90.39%24.67K | 68.67%169.67K | -11.51%160.48K | 116.94%93.8K | 116.94%93.8K | 680.75%256.55K | 50.14%100.59K | --181.34K |
Current accrued expenses | -59.81%724.61K | -59.81%724.61K | 46.44%1.28M | 451.24%1.3M | 185.81%1.74M | 460.05%1.8M | 460.05%1.8M | -47.79%876.89K | -28.76%235.79K | --608.43K |
Current deferred liabilities | --177.6K | --177.6K | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Current liabilities | -20.98%4.66M | -20.98%4.66M | 10.70%5.58M | 19.62%5.58M | -53.27%5.88M | -52.73%5.89M | -52.73%5.89M | 33.58%5.04M | 182.89%4.66M | --12.57M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 5.70%19.23M | 5.70%19.23M | 45.17%18.99M | 31.86%18.64M | 1,145.59%18.51M | 1,088.79%18.19M | 1,088.79%18.19M | 7,470.45%13.08M | --14.14M | --1.49M |
-Long term debt | 5.70%19.23M | 5.70%19.23M | 45.17%18.99M | 44.88%18.64M | 12,108.77%18.51M | 10,949.63%18.19M | 10,949.63%18.19M | 7,470.45%13.08M | --12.87M | --151.6K |
-Long term capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --1.27M | --1.33M |
Derivative product liabilities | 0.00%2.75M | 0.00%2.75M | 0.00%2.75M | 0.00%2.75M | ---- | --2.75M | --2.75M | --2.75M | --2.75M | ---- |
Employee benefits | 96.38%1M | 96.38%1M | 120.56%959.54K | 125.33%770.19K | 139.49%633.3K | 186.73%510.2K | 186.73%510.2K | 279.30%435.05K | --341.81K | --264.44K |
Non current deferred liabilities | -13.61%764.06K | -13.61%764.06K | 50.97%1.29M | 86.78%1.13M | 106.27%939.13K | 196.81%884.48K | 196.81%884.48K | --856.52K | --604.41K | --455.29K |
Other non current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --60 | ---- | ---- |
Total non current liabilities | 6.30%23.75M | 6.30%23.75M | 40.12%23.99M | 30.60%23.29M | 810.43%20.08M | 1,013.36%22.34M | 1,013.36%22.34M | 5,855.99%17.12M | --17.83M | --2.21M |
Total liabilities | 0.61%28.4M | 0.61%28.4M | 33.43%29.57M | 28.32%28.87M | 75.62%25.96M | 95.10%28.23M | 95.10%28.23M | 445.78%22.16M | 1,264.28%22.5M | --14.78M |
Shareholders'equity | ||||||||||
Share capital | 0.00%31.52K | 0.00%31.52K | -99.97%31.52K | -99.97%31.52K | 29.34%126.97M | -99.97%31.52K | -99.97%31.52K | -10.49%111.26M | 17.87%111.46M | --98.17M |
-common stock | --0 | --0 | --0 | --0 | 29.35%126.94M | --0 | --0 | -10.49%111.23M | 18.58%111.43M | --98.13M |
-Preferred stock | 0.00%31.52K | 0.00%31.52K | 0.00%31.52K | 0.00%31.52K | 0.00%31.52K | 0.00%31.52K | 0.00%31.52K | -17.24%31.52K | -94.67%31.52K | --31.52K |
Additional paid-in capital | 24.95%145.03M | 24.95%145.03M | --144.79M | --143.87M | ---- | --116.07M | --116.07M | ---- | ---- | ---- |
Retained earnings | -40.57%-146.99M | -40.57%-146.99M | -55.59%-135.71M | -47.74%-123.71M | -16.28%-93.58M | -33.90%-104.57M | -33.90%-104.57M | 5.01%-87.22M | -43.37%-83.73M | ---80.48M |
Gains losses not affecting retained earnings | 15.21%-1.52M | 15.21%-1.52M | -108.95%-1.39M | -109.95%-1.53M | 1.55%13.85M | -112.68%-1.79M | -112.68%-1.79M | 0.09%15.52M | 280.61%15.42M | --13.64M |
Total stockholders'equity | -135.37%-3.45M | -135.37%-3.45M | -80.49%7.72M | -56.74%18.67M | 50.81%47.24M | -64.15%9.75M | -64.15%9.75M | -17.57%39.56M | 7.30%43.14M | --31.33M |
Total equity | -135.37%-3.45M | -135.37%-3.45M | -80.49%7.72M | -56.74%18.67M | 50.81%47.24M | -64.15%9.75M | -64.15%9.75M | -17.57%39.56M | 7.30%43.14M | --31.33M |
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.