Brookfield Renewable Partners LP
BEP.UN
The Toronto-Dominion Bank
TD
Enbridge Inc
ENB
Bank of Nova Scotia
BNS
Emera Inc
EMA
(Q2)Sep 30, 2024 | (FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | (Q3)Dec 31, 2023 | (Q2)Sep 30, 2023 | (Q1)Jun 30, 2023 | (FY)Mar 31, 2023 | (Q4)Mar 31, 2023 | (Q3)Dec 31, 2022 | (Q2)Sep 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 0.74%5.07M | -2.12%5.01M | -2.12%5.01M | -1.29%5.07M | 1.78%5.03M | 7.81%5.15M | 9.84%5.12M | 9.84%5.12M | 8.78%5.13M | 6.42%4.95M |
-Cash and cash equivalents | 28.14%439.56K | -7.90%443.74K | -7.90%443.74K | -18.41%379.33K | -55.80%343.04K | -67.86%513.49K | -66.21%481.82K | -66.21%481.82K | -68.27%464.95K | -43.95%776.09K |
-Short term investments | -1.27%4.63M | -1.52%4.57M | -1.52%4.57M | 0.41%4.69M | 12.50%4.69M | 45.79%4.64M | 43.34%4.64M | 43.34%4.64M | 43.48%4.67M | 27.80%4.17M |
Receivables | -14.19%42.29K | 104.54%103.16K | 104.54%103.16K | -64.42%41.8K | -70.42%49.29K | -76.86%25.94K | -51.99%50.43K | -51.99%50.43K | -2.28%117.49K | 116.61%166.61K |
-Accounts receivable | -14.19%42.29K | -29.43%31.7K | -29.43%31.7K | -64.42%41.8K | -68.61%49.29K | -76.86%25.94K | -57.24%44.92K | -57.24%44.92K | -2.28%117.49K | 104.14%157.02K |
-Accrued interest receivable | ---- | 1,196.15%71.46K | 1,196.15%71.46K | ---- | ---- | ---- | --5.51K | --5.51K | ---- | ---- |
-Taxes receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --9.59K |
Inventory | -8.86%31.9K | -0.31%34.45K | -0.31%34.45K | -25.66%32.77K | -14.56%35K | 12.15%41.83K | 25.60%34.55K | 25.60%34.55K | 218.38%44.08K | 71.69%40.97K |
Prepaid assets | 21.65%24.33K | 14.66%48.75K | 14.66%48.75K | 148.38%71.99K | 4.16%20K | -0.48%14.03K | 1.56%42.51K | 1.56%42.51K | -18.01%28.98K | 15.23%19.2K |
Total current assets | 0.61%5.17M | -0.95%5.2M | -0.95%5.2M | -2.07%5.21M | -0.66%5.14M | 5.90%5.24M | 8.52%5.25M | 8.52%5.25M | 8.91%5.32M | 8.56%5.17M |
Non current assets | ||||||||||
Net PPE | -54.74%1.64M | -49.85%2.08M | -49.85%2.08M | -48.67%3.39M | -45.38%3.63M | -52.77%3.15M | -38.23%4.14M | -38.23%4.14M | 52.29%6.61M | 53.08%6.64M |
-Gross PPE | -5.27%17.45M | -5.48%17.82M | -5.48%17.82M | -0.44%18.23M | 0.68%18.43M | -2.12%17.9M | 3.13%18.85M | 3.13%18.85M | 0.67%18.31M | 0.83%18.3M |
-Accumulated depreciation | -6.86%-15.81M | -7.01%-15.74M | -7.01%-15.74M | -26.81%-14.84M | -26.93%-14.8M | -26.96%-14.75M | -27.06%-14.71M | -27.06%-14.71M | 15.51%-11.7M | 15.59%-11.66M |
Total non current assets | -54.74%1.64M | -49.85%2.08M | -49.85%2.08M | -48.67%3.39M | -45.38%3.63M | -52.77%3.15M | -38.23%4.14M | -38.23%4.14M | 52.29%6.61M | 53.08%6.64M |
Total assets | -22.30%6.81M | -22.51%7.28M | -22.51%7.28M | -27.88%8.61M | -25.80%8.77M | -27.80%8.39M | -18.63%9.39M | -18.63%9.39M | 29.31%11.94M | 29.78%11.82M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 10.32%58.01K | -52.79%66.46K | -52.79%66.46K | -70.83%75.76K | -67.80%52.59K | 40.70%143.46K | 80.28%140.78K | 80.28%140.78K | --259.74K | --163.29K |
-accounts payable | 10.32%58.01K | -7.51%66.46K | -7.51%66.46K | -51.73%75.76K | -67.80%52.59K | -18.95%74.53K | 5.53%71.85K | 5.53%71.85K | --156.93K | --163.29K |
-Total tax payable | ---- | --0 | --0 | --0 | --0 | 589.24%68.92K | 589.24%68.92K | 589.24%68.92K | --102.81K | --0 |
Current liabilities | 10.32%58.01K | -52.79%66.46K | -52.79%66.46K | -70.83%75.76K | -67.80%52.59K | 40.70%143.46K | 80.28%140.78K | 80.28%140.78K | 122.84%259.74K | 153.30%163.29K |
Non current liabilities | ||||||||||
Long term provisions | -63.82%577.3K | -53.07%942.1K | -53.07%942.1K | -13.94%1.37M | 0.72%1.6M | -31.97%1.08M | 26.85%2.01M | 26.85%2.01M | 2.67%1.59M | 2.54%1.58M |
Non current deferred liabilities | ---- | --0 | --0 | -95.27%41.03K | -96.90%28.91K | -96.12%34.64K | -93.87%52.91K | -93.87%52.91K | 254.85%867.34K | 313.59%932.34K |
Total non current liabilities | -64.47%577.3K | -54.27%942.1K | -54.27%942.1K | -42.66%1.41M | -35.44%1.62M | -55.09%1.11M | -15.77%2.06M | -15.77%2.06M | 37.06%2.46M | 42.14%2.52M |
Total liabilities | -62.12%635.31K | -54.18%1.01M | -54.18%1.01M | -45.35%1.48M | -37.41%1.68M | -51.30%1.26M | -12.79%2.2M | -12.79%2.2M | 42.30%2.72M | 46.05%2.68M |
Shareholders'equity | ||||||||||
Share capital | 0.00%2.47M | 0.00%2.47M | 0.00%2.47M | 0.00%2.47M | 0.00%2.47M | 0.00%2.47M | 0.00%2.47M | 0.00%2.47M | 0.00%2.47M | 0.00%2.47M |
-common stock | 0.00%2.47M | 0.00%2.47M | 0.00%2.47M | 0.00%2.47M | 0.00%2.47M | 0.00%2.47M | 0.00%2.47M | 0.00%2.47M | 0.00%2.47M | 0.00%2.47M |
Additional paid-in capital | 0.00%153.12K | 0.00%153.12K | 0.00%153.12K | 0.00%153.12K | 0.00%153.12K | 0.00%153.12K | 0.00%153.12K | 0.00%153.12K | 0.00%153.12K | 0.00%153.12K |
Retained earnings | -24.06%3.5M | -23.26%3.59M | -23.26%3.59M | -30.51%4.65M | -30.16%4.61M | -28.73%4.63M | -27.03%4.68M | -27.03%4.68M | 42.28%6.69M | 42.00%6.6M |
Gains losses not affecting retained earnings | 135.96%52K | 144.65%52K | 144.65%52K | -58.54%-148.2K | -59.63%-144.6K | -46.09%-122.64K | -366.30%-116.46K | -366.30%-116.46K | -2,643.73%-93.48K | -2,415.50%-90.58K |
Total stockholders'equity | -12.88%6.18M | -12.81%6.27M | -12.81%6.27M | -22.73%7.12M | -22.40%7.09M | -21.09%7.13M | -20.26%7.19M | -20.26%7.19M | 25.93%9.22M | 25.67%9.14M |
Total equity | -12.88%6.18M | -12.81%6.27M | -12.81%6.27M | -22.73%7.12M | -22.40%7.09M | -21.09%7.13M | -20.26%7.19M | -20.26%7.19M | 25.93%9.22M | 25.67%9.14M |
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 | -- | -- | -- |
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.