Brookfield Renewable Partners LP
BEP.UN
The Toronto-Dominion Bank
TD
BCE Inc
BCE
TC Energy Corp
TRP
Enbridge Inc
ENB
(Q1)Oct 31, 2024 | (FY)Jul 31, 2024 | (Q4)Jul 31, 2024 | (Q3)Apr 30, 2024 | (Q2)Jan 31, 2024 | (Q1)Oct 31, 2023 | (FY)Jul 31, 2023 | (Q4)Jul 31, 2023 | (Q3)Apr 30, 2023 | (Q2)Jan 31, 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 4,220.40%209.19K | -52.37%3.93K | -52.37%3.93K | -84.72%5.62K | -48.45%33.39K | -98.79%4.84K | -99.46%8.26K | -99.46%8.26K | -98.33%36.78K | -97.60%64.77K |
-Cash and cash equivalents | 4,220.40%209.19K | -52.37%3.93K | -52.37%3.93K | -84.72%5.62K | -48.45%33.39K | -98.79%4.84K | -99.46%8.26K | -99.46%8.26K | -98.33%36.78K | -97.60%64.77K |
Receivables | -73.68%6.32K | 104.98%32K | 104.98%32K | -78.06%27.02K | -86.66%23.54K | -84.76%24K | -85.65%15.61K | -85.65%15.61K | -59.29%123.14K | -37.19%176.53K |
-Taxes receivable | -73.68%6.32K | 104.98%32K | 104.98%32K | -78.06%27.02K | -86.66%23.54K | -84.76%24K | -85.65%15.61K | -85.65%15.61K | -59.29%123.14K | -37.19%176.53K |
Prepaid assets | 3.94%27.38K | -80.00%7.97K | -80.00%7.97K | 36.19%55.53K | -35.27%33.98K | -69.28%26.34K | 15.16%39.86K | 15.16%39.86K | -38.82%40.77K | -58.03%52.49K |
Total current assets | 340.18%242.89K | -31.11%43.9K | -31.11%43.9K | -56.07%88.16K | -69.06%90.91K | -91.43%55.18K | -96.16%63.73K | -96.16%63.73K | -92.21%200.7K | -90.55%293.79K |
Non current assets | ||||||||||
Net PPE | ---- | --0 | --0 | -19.78%1.68M | -82.51%1.63M | -82.30%1.69M | -80.84%1.67M | -80.84%1.67M | -78.44%2.09M | -2.81%9.32M |
-Gross PPE | ---- | ---- | ---- | ---- | ---- | -82.38%1.69M | ---- | ---- | -77.97%2.15M | -2.25%9.37M |
-Accumulated depreciation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -71.21%-52.62K | ---53.79K |
Total non current assets | --0 | --0 | --0 | -19.78%1.68M | -82.51%1.63M | -82.30%1.69M | -80.84%1.67M | -80.84%1.67M | -78.44%2.09M | -2.81%9.32M |
Total assets | -86.11%242.89K | -97.46%43.9K | -97.46%43.9K | -22.96%1.77M | -82.10%1.72M | -82.87%1.75M | -83.30%1.73M | -83.30%1.73M | -81.33%2.3M | -24.30%9.61M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | ---- | --9.75K | --9.75K | ---- | ---- | ---- | ---- | ---- | -63.35%10.72K | 22.24%34.02K |
-Current debt | ---- | --9.75K | --9.75K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Current capital lease obligation | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | -63.35%10.72K | 22.24%34.02K |
Payables | -32.71%284.12K | 46.12%454.07K | 46.12%454.07K | 26.87%342.93K | 361.81%442.01K | 474.15%422.25K | 64.78%310.75K | 64.78%310.75K | 179.88%270.3K | -39.03%95.71K |
-accounts payable | -17.52%241.63K | 27.19%309.7K | 27.19%309.7K | 49.24%292.07K | 227.12%303.86K | 382.80%292.97K | 31.68%243.48K | 31.68%243.48K | 119.33%195.71K | -37.86%92.89K |
-Due to related parties current | -67.13%42.49K | 114.64%144.37K | 114.64%144.37K | -31.82%50.86K | 4,793.48%138.14K | 905.08%129.28K | 1,730.26%67.26K | 1,730.26%67.26K | 914.87%74.59K | -62.36%2.82K |
Current liabilities | -32.71%284.12K | 49.26%463.83K | 49.26%463.83K | 22.03%342.93K | 240.70%442.01K | 298.95%422.25K | 41.69%310.75K | 41.69%310.75K | 123.34%281.02K | -29.81%129.74K |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | ---- | ---- | ---- | ---- | ---- | -85.28%4.75K | ---- | ---- | -91.72%4.07K | -59.61%23.06K |
-Long term capital lease obligation | ---- | ---- | ---- | ---- | ---- | -85.28%4.75K | ---- | ---- | -91.72%4.07K | -59.61%23.06K |
Total non current liabilities | --0 | --0 | --0 | --0 | -100.00%-1 | -85.28%4.75K | --0 | --0 | -91.72%4.07K | -59.61%23.06K |
Total liabilities | -33.46%284.12K | 49.26%463.83K | 49.26%463.83K | 20.29%342.93K | 189.29%442.01K | 209.18%427K | 19.39%310.75K | 19.39%310.75K | 62.87%285.09K | -36.84%152.79K |
Shareholders'equity | ||||||||||
Share capital | 4.66%19.03M | 1.81%18.51M | 1.81%18.51M | 1.82%18.51M | 0.73%18.21M | 1.83%18.18M | 3.07%18.18M | 3.07%18.18M | 10.79%18.18M | 10.19%18.08M |
-common stock | 4.66%19.03M | 1.81%18.51M | 1.81%18.51M | 1.82%18.51M | 0.73%18.21M | 1.83%18.18M | 3.07%18.18M | 3.07%18.18M | 10.79%18.18M | 10.19%18.08M |
Retained earnings | -9.27%-19.11M | -8.25%-19.13M | -8.25%-19.13M | 2.75%-17.27M | -67.57%-17.11M | -86.92%-17.49M | -98.46%-17.67M | -98.46%-17.67M | -147.05%-17.76M | -52.52%-10.21M |
Other equity interest | -92.70%46.33K | -78.10%199.6K | -78.10%199.6K | -88.43%183.65K | -89.08%173.36K | -59.67%634.2K | -33.45%911.38K | -33.45%911.38K | -45.23%1.59M | -11.26%1.59M |
Total stockholders'equity | -103.12%-41.24K | -129.56%-419.92K | -129.56%-419.92K | -29.09%1.43M | -86.49%1.28M | -86.88%1.32M | -85.94%1.42M | -85.94%1.42M | -83.41%2.01M | -24.05%9.46M |
Total equity | -103.12%-41.24K | -129.56%-419.92K | -129.56%-419.92K | -29.09%1.43M | -86.49%1.28M | -86.88%1.32M | -85.94%1.42M | -85.94%1.42M | -83.41%2.01M | -24.05%9.46M |
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.