Brookfield Renewable Partners LP
BEP.UN
The Toronto-Dominion Bank
TD
BCE Inc
BCE
TC Energy Corp
TRP
Enbridge Inc
ENB
(Q3)Oct 31, 2024 | (Q2)Jul 31, 2024 | (Q1)Apr 30, 2024 | (FY)Jan 31, 2024 | (Q4)Jan 31, 2024 | (Q3)Oct 31, 2023 | (Q2)Jul 31, 2023 | (Q1)Apr 30, 2023 | (FY)Jan 31, 2023 | (Q4)Jan 31, 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -99.68%70 | -21.94%2.03K | -57.58%23.71K | -90.89%22.37K | -90.89%22.37K | -94.74%21.67K | -99.64%2.6K | -93.94%55.89K | -75.81%245.55K | -75.81%245.55K |
-Cash and cash equivalents | -99.68%70 | -21.94%2.03K | -57.58%23.71K | -90.89%22.37K | -90.89%22.37K | -94.74%21.67K | -99.64%2.6K | -93.94%55.89K | -75.81%245.55K | -75.81%245.55K |
Receivables | 14.31%7.27K | -62.55%2.16K | -51.73%2.09K | -16.30%1.58K | -16.30%1.58K | 37.86%6.36K | 82.78%5.75K | 82.73%4.34K | -24.55%1.89K | -24.55%1.89K |
-Taxes receivable | 14.31%7.27K | -62.55%2.16K | -51.73%2.09K | -16.30%1.58K | -16.30%1.58K | 37.86%6.36K | 82.78%5.75K | 82.73%4.34K | -24.55%1.89K | -24.55%1.89K |
Prepaid assets | 385.12%86.15K | -70.59%6.69K | -83.02%6.76K | -31.24%11.84K | -31.24%11.84K | -59.40%17.76K | 11.49%22.75K | 564.69%39.84K | 64.12%17.21K | 64.12%17.21K |
Total current assets | 104.16%93.49K | -65.04%10.87K | -67.46%32.57K | -86.48%35.79K | -86.48%35.79K | -90.06%45.79K | -95.81%31.1K | -89.24%100.06K | -74.26%264.65K | -74.26%264.65K |
Non current assets | ||||||||||
Net PPE | 22.35%974.97K | 64.41%916.41K | 22.30%871.61K | 34.89%804.47K | 34.89%804.47K | 71.08%796.88K | 111.55%557.4K | 170.60%712.66K | 173.51%596.4K | 173.51%596.4K |
Total non current assets | 22.35%974.97K | 64.41%916.41K | 22.30%871.61K | 34.89%804.47K | 34.89%804.47K | 71.08%796.88K | 111.55%557.4K | 170.60%712.66K | 173.51%596.4K | 173.51%596.4K |
Total assets | 26.79%1.07M | 57.57%927.29K | 11.25%904.17K | -2.41%840.26K | -2.41%840.26K | -9.05%842.67K | -41.47%588.5K | -31.91%812.73K | -30.90%861.05K | -30.90%861.05K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | --95.06K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Current debt | --95.06K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Payables | 28.47%317.25K | 100.16%266.34K | 591.53%254.74K | 390.04%218.57K | 390.04%218.57K | 312.80%246.95K | 77.40%133.06K | -62.33%36.84K | -66.23%44.6K | -66.23%44.6K |
-accounts payable | 36.52%305.16K | 119.10%266.34K | 591.53%254.74K | 390.04%218.57K | 390.04%218.57K | 273.65%223.52K | 206.74%121.56K | -62.33%36.84K | -66.23%44.6K | -66.23%44.6K |
-Due to related parties current | -48.36%12.1K | ---- | ---- | ---- | ---- | --23.42K | -67.49%11.5K | ---- | ---- | ---- |
Current liabilities | 66.97%412.31K | 100.16%266.34K | 591.53%254.74K | 390.04%218.57K | 390.04%218.57K | 312.80%246.95K | 77.40%133.06K | -62.33%36.84K | -66.23%44.6K | -66.23%44.6K |
Non current liabilities | ||||||||||
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total liabilities | 66.97%412.31K | 100.16%266.34K | 591.53%254.74K | 390.04%218.57K | 390.04%218.57K | 312.80%246.95K | 77.40%133.06K | -62.33%36.84K | -66.23%44.6K | -66.23%44.6K |
Shareholders'equity | ||||||||||
Share capital | 6.43%2.8M | 12.37%2.77M | 13.21%2.77M | 12.37%2.73M | 12.37%2.73M | 8.34%2.63M | 1.54%2.47M | 0.72%2.45M | 2.40%2.43M | 2.40%2.43M |
-common stock | 6.43%2.8M | 12.37%2.77M | 13.21%2.77M | 12.37%2.73M | 12.37%2.73M | 8.34%2.63M | 1.54%2.47M | 0.72%2.45M | 2.40%2.43M | 2.40%2.43M |
Retained earnings | -11.08%-2.77M | -10.12%-2.68M | -24.32%-2.62M | -24.95%-2.56M | -24.95%-2.56M | -24.56%-2.49M | -27.60%-2.44M | -23.94%-2.11M | -31.90%-2.05M | -31.90%-2.05M |
Gains losses not affecting retained earnings | 39.53%590.88K | 37.35%540.71K | 15.60%471.59K | 3.77%417.31K | 3.77%417.31K | 4.32%423.48K | 3.83%393.66K | 20.78%407.96K | 53.61%402.14K | 53.61%402.14K |
Other equity interest | 0.00%31.25K | 0.00%31.25K | 0.00%31.25K | 0.00%31.25K | 0.00%31.25K | 0.00%31.25K | 0.00%31.25K | 0.00%31.25K | 0.00%31.25K | 0.00%31.25K |
Total stockholders'equity | 10.14%656.14K | 45.12%660.95K | -16.30%649.43K | -23.85%621.68K | -23.85%621.68K | -31.27%595.73K | -51.05%455.44K | -29.19%775.89K | -26.71%816.45K | -26.71%816.45K |
Total equity | 10.14%656.14K | 45.12%660.95K | -16.30%649.43K | -23.85%621.68K | -23.85%621.68K | -31.27%595.73K | -51.05%455.44K | -29.19%775.89K | -26.71%816.45K | -26.71%816.45K |
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 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.