Brookfield Renewable Partners LP
BEP.UN
TELUS Corp
T
Power Corporation of Canada
POW
The Toronto-Dominion Bank
TD
BCE Inc
BCE
(Q3)Mar 31, 2023 | (Q2)Dec 31, 2022 | (Q1)Sep 30, 2022 | (FY)Jun 30, 2022 | (Q4)Jun 30, 2022 | (Q3)Mar 31, 2022 | (Q2)Dec 31, 2021 | (Q1)Sep 30, 2021 | (FY)Jun 30, 2021 | (Q4)Jun 30, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -35.08%52.86K | -95.82%33.41K | -99.84%3.4K | -99.46%3.62K | -99.46%3.62K | -97.27%81.42K | 110.15%799.28K | --2.18M | 109.28%672.37K | 109.28%672.37K |
-Cash and cash equivalents | -35.08%52.86K | -95.82%33.41K | -99.84%3.4K | -99.46%3.62K | -99.46%3.62K | -97.27%81.42K | 110.15%799.28K | --2.18M | 109.28%672.37K | 109.28%672.37K |
Receivables | -97.95%2.08K | -95.06%10.02K | -97.48%5.18K | -95.11%14.33K | -95.11%14.33K | 40.39%101.7K | 318.34%202.87K | --205.71K | --293.18K | --293.18K |
-Accounts receivable | ---- | ---- | ---- | --0 | --0 | --77.72K | --108.08K | --43.11K | --174.78K | --174.78K |
-Taxes receivable | -91.32%2.08K | -89.43%10.02K | -96.81%5.18K | -87.90%14.33K | -87.90%14.33K | -66.89%23.98K | 95.48%94.8K | --162.6K | --118.4K | --118.4K |
Inventory | ---- | ---- | ---- | --0 | --0 | 199.79%2.3M | 8,312.51%3.92M | --3.28M | --1.09M | --1.09M |
Prepaid assets | --0 | -98.83%2.97K | -99.40%2.95K | -98.64%19.43K | -98.64%19.43K | -93.78%104.38K | -58.29%253.58K | --491.91K | --1.42M | --1.42M |
Total current assets | -97.88%54.94K | -99.10%46.4K | -99.81%11.53K | -98.93%37.38K | -98.93%37.38K | -52.97%2.59M | 346.86%5.18M | --6.16M | 983.08%3.48M | 983.08%3.48M |
Non current assets | ||||||||||
Goodwill and other intangible assets | ---- | ---- | ---- | ---- | ---- | 30,883.24%2.63M | ---- | ---- | ---- | ---- |
-Goodwill | ---- | ---- | ---- | ---- | ---- | --2.63M | ---- | ---- | ---- | ---- |
Total non current assets | --0 | --0 | --0 | --0 | --0 | 30,883.24%2.63M | --0 | --0 | --0 | --0 |
Total assets | -98.95%54.94K | -99.10%46.4K | -99.81%11.53K | -98.93%37.38K | -98.93%37.38K | -5.39%5.21M | 334.14%5.18M | --6.16M | 983.08%3.48M | 983.08%3.48M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | --70K | --70K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Current debt | --70K | --70K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Payables | 57.68%1.69M | 63.51%1.61M | 178.58%1.66M | 261.75%1.57M | 261.75%1.57M | 177.57%1.07M | --987.05K | --596.55K | 495.19%434.24K | 495.19%434.24K |
-accounts payable | 57.68%1.69M | 63.51%1.61M | 178.58%1.66M | 261.75%1.57M | 261.75%1.57M | 177.57%1.07M | --987.05K | --596.55K | 495.19%434.24K | 495.19%434.24K |
Current accrued expenses | 215.62%83.81K | 1,422.29%71.38K | 1,023.58%260.02K | -18.93%51.46K | -18.93%51.46K | -79.56%26.56K | --4.69K | --23.14K | --63.47K | --63.47K |
Current liabilities | 67.89%1.84M | 76.99%1.76M | 210.13%1.92M | 225.96%1.62M | 225.96%1.62M | 112.74%1.1M | 375.69%991.74K | --619.69K | 582.19%497.71K | 582.19%497.71K |
Non current liabilities | ||||||||||
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total liabilities | 67.89%1.84M | 76.99%1.76M | 210.13%1.92M | 225.96%1.62M | 225.96%1.62M | 112.74%1.1M | 375.69%991.74K | --619.69K | 582.19%497.71K | 582.19%497.71K |
Shareholders'equity | ||||||||||
Share capital | 3.21%14.88M | 26.01%14.88M | 15.11%14.56M | 72.11%14.51M | 72.11%14.51M | 92.19%14.42M | 694.87%11.81M | --12.65M | 2,027.62%8.43M | 2,027.62%8.43M |
-common stock | 3.21%14.88M | 26.01%14.88M | 15.11%14.56M | 72.11%14.51M | 72.11%14.51M | 92.19%14.42M | 694.87%11.81M | --12.65M | 2,027.62%8.43M | 2,027.62%8.43M |
Retained earnings | -51.27%-19.01M | -94.95%-18.91M | -130.70%-18.78M | -191.71%-18.39M | -191.71%-18.39M | -302.39%-12.57M | -501.29%-9.7M | ---8.14M | -3,807.24%-6.3M | -3,807.24%-6.3M |
Gains losses not affecting retained earnings | 1.74%2.31M | 11.86%2.32M | 124.34%2.31M | 168.20%2.29M | 168.20%2.29M | 268.15%2.27M | 1,190.10%2.07M | --1.03M | 4,092.14%854.19K | 4,092.14%854.19K |
Other equity interest | --40K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total stockholders'equity | -143.36%-1.79M | -140.85%-1.71M | -134.50%-1.91M | -153.15%-1.58M | -153.15%-1.58M | -17.57%4.12M | 325.33%4.18M | --5.54M | 1,100.87%2.98M | 1,100.87%2.98M |
Total equity | -143.36%-1.79M | -140.85%-1.71M | -134.50%-1.91M | -153.15%-1.58M | -153.15%-1.58M | -17.57%4.12M | 325.33%4.18M | --5.54M | 1,100.87%2.98M | 1,100.87%2.98M |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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.