Brookfield Renewable Partners LP
BEP.UN
Emera Inc
EMA
BCE Inc
BCE
Bank of Nova Scotia
BNS
The Toronto-Dominion Bank
TD
(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 | -6.17%650.96K | 7.61%786.01K | 7.61%786.01K | -0.06%826.72K | -25.00%629.84K | -47.79%693.77K | -65.11%730.44K | -65.11%730.44K | -78.44%827.25K | -81.22%839.75K |
-Cash and cash equivalents | -14.20%417.1K | 29.47%566.63K | 29.47%566.63K | 15.07%569.55K | -4.31%445.21K | -49.09%486.12K | -73.22%437.65K | -73.22%437.65K | -85.25%494.98K | -88.20%465.27K |
-Short term investments | 12.62%233.86K | -25.07%219.38K | -25.07%219.38K | -22.60%257.18K | -50.70%184.63K | -44.46%207.65K | -36.24%292.8K | -36.24%292.8K | -31.16%332.27K | -29.20%374.49K |
Receivables | -77.22%11.08K | -55.49%7.37K | -55.49%7.37K | 330.63%51.98K | -44.35%38.88K | -62.14%48.65K | -93.39%16.56K | -93.39%16.56K | -86.24%12.07K | -39.16%69.86K |
-Accounts receivable | -77.22%11.08K | -55.49%7.37K | -55.49%7.37K | --51.98K | --38.88K | --48.65K | --16.56K | --16.56K | ---- | ---- |
-Taxes receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -86.24%12.07K | -39.16%69.86K |
Prepaid assets | 28.67%22.16K | 47.01%27.44K | 47.01%27.44K | 52.62%4.67K | -52.84%10.3K | 14.74%17.22K | -87.49%18.67K | -87.49%18.67K | -94.92%3.06K | -85.50%21.84K |
Total current assets | -9.93%684.2K | 7.20%820.83K | 7.20%820.83K | 4.87%883.37K | -27.10%679.01K | -48.41%759.64K | -69.29%765.67K | -69.29%765.67K | -78.86%842.37K | -80.34%931.45K |
Non current assets | ||||||||||
Net PPE | 0.36%10.61M | 3.86%10.61M | 3.86%10.61M | 3.87%10.61M | 5.84%10.92M | 2.94%10.57M | 9.58%10.22M | 9.58%10.22M | 33.92%10.22M | 52.25%10.31M |
Total non current assets | 0.36%10.61M | 3.86%10.61M | 3.86%10.61M | 3.87%10.61M | 5.84%10.92M | 2.94%10.57M | 9.58%10.22M | 9.58%10.22M | 33.92%10.22M | 52.25%10.31M |
Total assets | -0.33%11.29M | 4.09%11.43M | 4.09%11.43M | 3.95%11.49M | 3.11%11.6M | -3.50%11.33M | -7.06%10.98M | -7.06%10.98M | -4.78%11.06M | -2.31%11.25M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 8.32%139.51K | 8.32%136.74K | 8.32%136.74K | 8.32%134.02K | 8.30%131.41K | 8.30%128.79K | 8.30%126.23K | 8.30%126.23K | 8.30%123.72K | 8.30%121.34K |
-Current debt | 8.32%139.51K | 8.32%136.74K | 8.32%136.74K | 8.32%134.02K | 8.30%131.41K | 8.30%128.79K | 8.30%126.23K | 8.30%126.23K | 8.30%123.72K | 8.30%121.34K |
Payables | 33.52%1.51M | 143.52%1.53M | 143.52%1.53M | 155.86%1.47M | 161.32%1.54M | 20.03%1.13M | -21.63%626.88K | -21.63%626.88K | 43.48%572.85K | 1,324.25%589.98K |
-accounts payable | -10.66%20.67K | 3.17%2.08K | 3.17%2.08K | 5,616.22%2.12K | 53.17%25.23K | 1,588.61%23.13K | -20.47%2.02K | -20.47%2.02K | -99.84%37 | 120.70%16.47K |
-Due to related parties current | 34.44%1.49M | 143.97%1.52M | 143.97%1.52M | 155.51%1.46M | 164.43%1.52M | 17.75%1.11M | -21.63%624.86K | -21.63%624.86K | 52.21%572.81K | 1,588.78%573.51K |
Current accrued expenses | 235.99%105.64K | -27.46%30.83K | -27.46%30.83K | 17.67%839 | -8.52%891 | 18.14%31.44K | 88.59%42.49K | 88.59%42.49K | -91.45%713 | -95.41%974 |
Current liabilities | 35.94%1.75M | 112.94%1.69M | 112.94%1.69M | 129.55%1.6M | 135.02%1.67M | 18.70%1.29M | -29.96%795.6K | -29.96%795.6K | -39.15%697.28K | -30.35%712.29K |
Non current liabilities | ||||||||||
Non current deferred liabilities | -29.17%471K | -21.28%529K | -21.28%529K | --588K | --614K | --665K | 12.37%672K | 12.37%672K | ---- | ---- |
Total non current liabilities | -29.17%471K | -21.28%529K | -21.28%529K | --588K | --614K | --665K | 12.37%672K | 12.37%672K | --0 | --0 |
Total liabilities | 13.80%2.23M | 51.48%2.22M | 51.48%2.22M | 213.87%2.19M | 221.22%2.29M | 79.87%1.96M | -15.36%1.47M | -15.36%1.47M | -39.15%697.28K | -30.35%712.29K |
Shareholders'equity | ||||||||||
Share capital | 0.00%12.02M | 0.08%12.02M | 0.08%12.02M | 0.08%12.02M | 0.08%12.02M | 0.08%12.02M | 0.00%12.01M | 0.00%12.01M | 0.00%12.01M | 0.00%12.01M |
-common stock | 0.00%12.02M | 0.08%12.02M | 0.08%12.02M | 0.08%12.02M | 0.08%12.02M | 0.08%12.02M | 0.00%12.01M | 0.00%12.01M | 0.00%12.01M | 0.00%12.01M |
Retained earnings | -5.58%-5.81M | -5.90%-5.67M | -5.90%-5.67M | -23.64%-5.57M | -28.53%-5.57M | -30.60%-5.5M | -11.86%-5.35M | -11.86%-5.35M | -2.43%-4.51M | 1.01%-4.33M |
Other equity interest | 0.00%2.85M | 0.00%2.85M | 0.00%2.85M | 0.00%2.85M | 0.00%2.85M | 0.00%2.85M | 0.00%2.85M | 0.00%2.85M | 0.00%2.85M | 0.00%2.85M |
Total stockholders'equity | -3.27%9.07M | -3.22%9.21M | -3.22%9.21M | -10.18%9.31M | -11.64%9.31M | -12.00%9.38M | -5.63%9.51M | -5.63%9.51M | -1.02%10.36M | 0.42%10.53M |
Total equity | -3.27%9.07M | -3.22%9.21M | -3.22%9.21M | -10.18%9.31M | -11.64%9.31M | -12.00%9.38M | -5.63%9.51M | -5.63%9.51M | -1.02%10.36M | 0.42%10.53M |
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.