Brookfield Renewable Partners LP
BEP.UN
The Toronto-Dominion Bank
TD
Bank of Nova Scotia
BNS
Emera Inc
EMA
TC Energy Corp
TRP
(Q1)Sep 30, 2024 | (FY)Jun 30, 2024 | (Q4)Jun 30, 2024 | (Q3)Mar 31, 2024 | (Q2)Dec 31, 2023 | (Q1)Sep 30, 2023 | (FY)Jun 30, 2023 | (Q4)Jun 30, 2023 | (Q3)Mar 31, 2023 | (Q2)Dec 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -56.11%111.14K | -82.26%70.11K | -82.26%70.11K | -85.50%88.71K | -67.46%110.22K | 16,439.97%253.23K | 7,966.93%395.12K | 7,966.93%395.12K | 3,751.33%611.78K | 1,194.69%338.68K |
-Cash and cash equivalents | -56.11%111.14K | -82.26%70.11K | -82.26%70.11K | -85.50%88.71K | -67.46%110.22K | 16,439.97%253.23K | 7,966.93%395.12K | 7,966.93%395.12K | 8,785.74%611.78K | 4,182.20%338.68K |
Receivables | -87.77%2.98K | -37.75%13.97K | -37.75%13.97K | -38.72%12.53K | 76.33%25.87K | 204.89%24.33K | 1,260.52%22.44K | 1,260.52%22.44K | --20.45K | 383.14%14.67K |
-Accounts receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --14.67K |
-Taxes receivable | -87.77%2.98K | -37.75%13.97K | -37.75%13.97K | -38.72%12.53K | --25.87K | --24.33K | 1,260.52%22.44K | 1,260.52%22.44K | --20.45K | ---- |
Prepaid assets | -68.79%19.06K | -82.02%19.37K | -82.02%19.37K | -97.68%3.37K | -51.87%14.44K | --61.07K | --107.71K | --107.71K | --145.7K | --30K |
Total current assets | -60.67%133.17K | -80.31%103.45K | -80.31%103.45K | -86.55%104.62K | -60.73%150.53K | 3,460.75%338.63K | 7,922.93%525.26K | 7,922.93%525.26K | 4,797.27%777.93K | 1,213.03%383.35K |
Non current assets | ||||||||||
Net PPE | -77.99%200.5K | -76.88%194.5K | -76.88%194.5K | -78.48%210.5K | 583.86%937.1K | 602.91%911.1K | --841.1K | --841.1K | --978.13K | --137.03K |
Total non current assets | -77.99%200.5K | -76.88%194.5K | -76.88%194.5K | -78.48%210.5K | 583.86%937.1K | 602.91%911.1K | --841.1K | --841.1K | --978.13K | --137.03K |
Total assets | -73.30%333.67K | -78.19%297.95K | -78.19%297.95K | -82.06%315.12K | 109.01%1.09M | 798.26%1.25M | 20,770.03%1.37M | 20,770.03%1.37M | 10,954.85%1.76M | 1,682.37%520.38K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 64.51%216.75K |
-Current debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 64.51%216.75K |
Payables | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -33.37%372.22K |
-accounts payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -33.37%372.22K |
Current accrued expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 6.90%46.5K |
Current liabilities | 34.95%206.17K | 32.69%214.48K | 32.69%214.48K | -32.54%199.08K | -78.28%138.01K | -72.92%152.78K | -64.15%161.64K | -64.15%161.64K | -30.92%295.12K | -13.41%635.47K |
Non current liabilities | ||||||||||
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total liabilities | 34.95%206.17K | 32.69%214.48K | 32.69%214.48K | -32.54%199.08K | -78.28%138.01K | -72.92%152.78K | -64.15%161.64K | -64.15%161.64K | -30.92%295.12K | -13.41%635.47K |
Shareholders'equity | ||||||||||
Share capital | 1.20%9.82M | 0.66%9.71M | 0.66%9.71M | 0.66%9.71M | 33.33%9.71M | 33.38%9.7M | 32.64%9.65M | 32.64%9.65M | 32.64%9.65M | 0.25%7.28M |
-common stock | 1.20%9.82M | 0.66%9.71M | 0.66%9.71M | 0.66%9.71M | 33.33%9.71M | 33.38%9.7M | 32.64%9.65M | 32.64%9.65M | 32.64%9.65M | 0.25%7.28M |
Retained earnings | -11.17%-9.92M | -13.45%-9.89M | -13.45%-9.89M | -0.53%-9.94M | 4.37%-9.1M | 3.60%-8.92M | -12.97%-8.72M | -12.97%-8.72M | -7.58%-9.89M | -0.40%-9.51M |
Gains losses not affecting retained earnings | -27.88%229.57K | -19.15%223.66K | -19.15%223.66K | -79.62%347.09K | -79.97%338.77K | -78.88%318.32K | --276.63K | --276.63K | 12.99%1.7M | 12.23%1.69M |
Other equity interest | ---- | --40K | --40K | ---- | ---- | ---- | ---- | ---- | ---- | --425K |
Total stockholders'equity | -88.38%127.5K | -93.07%83.47K | -93.07%83.47K | -92.06%116.03K | 925.10%949.62K | 358.13%1.1M | 371.17%1.2M | 371.17%1.2M | 455.17%1.46M | 83.67%-115.09K |
Total equity | -88.38%127.5K | -93.07%83.47K | -93.07%83.47K | -92.06%116.03K | 925.10%949.62K | 358.13%1.1M | 371.17%1.2M | 371.17%1.2M | 455.17%1.46M | 83.67%-115.09K |
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 | -- | -- | -- | -- | -- | -- | -- | -- |
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.