Brookfield Renewable Partners LP
BEP.UN
The Toronto-Dominion Bank
TD
Enbridge Inc
ENB
Bank of Nova Scotia
BNS
Emera Inc
EMA
(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 | -82.20%271.16K | -81.64%519.67K | -52.47%741.99K | -44.34%787.38K | -44.34%787.38K | 184.22%1.52M | 494.55%2.83M | 110.23%1.56M | -17.57%1.41M | -17.57%1.41M |
-Cash and cash equivalents | -78.87%60.25K | -85.21%181.45K | -74.11%50.46K | -91.29%22.88K | -91.29%22.88K | -40.84%285.09K | 217.08%1.23M | -68.81%194.87K | -83.36%262.71K | -83.36%262.71K |
-Short term investments | -82.96%210.91K | -78.91%338.22K | -49.38%691.53K | -33.63%764.5K | -33.63%764.5K | 2,193.00%1.24M | 1,697.45%1.6M | 1,060.07%1.37M | 738.57%1.15M | 738.57%1.15M |
Receivables | -88.13%93.35K | -88.27%82.32K | -87.72%81.2K | -82.60%141.88K | -82.60%141.88K | -60.63%786.61K | -65.01%701.97K | -69.92%660.99K | -50.08%815.41K | -50.08%815.41K |
-Taxes receivable | -87.97%93.35K | -88.25%82.32K | -87.69%81.2K | -83.30%135.84K | -83.30%135.84K | -61.17%775.72K | -65.08%700.56K | -69.98%659.58K | -50.22%813.16K | -50.22%813.16K |
-Other receivables | ---- | ---- | ---- | 169.04%6.04K | 169.04%6.04K | --10.89K | --1.41K | --1.41K | --2.25K | --2.25K |
Prepaid assets | -48.50%30.16K | -30.73%41.99K | -24.24%55.55K | -20.99%48.64K | -20.99%48.64K | 31.03%58.57K | -23.30%60.62K | -31.88%73.32K | -60.23%61.56K | -60.23%61.56K |
Total current assets | -83.34%394.67K | -82.08%643.98K | -61.72%878.74K | -57.33%977.9K | -57.33%977.9K | -8.15%2.37M | 40.27%3.59M | -24.69%2.3M | -34.61%2.29M | -34.61%2.29M |
Non current assets | ||||||||||
Net PPE | 119.67%4.97K | 103.68%5.48K | 92.01%5.98K | 62.82%1.84K | 62.82%1.84K | 53.88%2.26K | 48.26%2.69K | 42.43%3.12K | -78.53%1.13K | -78.53%1.13K |
-Gross PPE | ---- | ---- | ---- | 33.33%9.48K | 33.33%9.48K | ---- | ---- | ---- | -41.58%7.11K | -41.58%7.11K |
-Accumulated depreciation | ---- | ---- | ---- | -27.78%-7.64K | -27.78%-7.64K | ---- | ---- | ---- | 13.53%-5.98K | 13.53%-5.98K |
Total non current assets | 119.67%4.97K | 103.68%5.48K | 92.01%5.98K | 62.82%1.84K | 62.82%1.84K | 53.88%2.26K | 48.26%2.69K | 42.43%3.12K | -78.53%1.13K | -78.53%1.13K |
Total assets | -83.14%399.64K | -81.94%649.45K | -61.51%884.72K | -57.27%979.73K | -57.27%979.73K | -8.11%2.37M | 40.28%3.6M | -24.64%2.3M | -34.67%2.29M | -34.67%2.29M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | ---- | ---- | ---- | ---- | ---- | --40K | --40K | --40K | --40K | --40K |
-Current debt | ---- | ---- | ---- | ---- | ---- | --40K | --40K | --40K | --40K | --40K |
Payables | -31.82%270.85K | -58.45%99.49K | 18.22%134.62K | 161.12%188.1K | 161.12%188.1K | -70.81%397.27K | -87.70%239.43K | -93.90%113.87K | -93.56%72.04K | -93.56%72.04K |
-accounts payable | -31.82%270.85K | -58.45%99.49K | 18.22%134.62K | 161.12%188.1K | 161.12%188.1K | -70.81%397.27K | -87.70%239.43K | -93.90%113.87K | -93.56%72.04K | -93.56%72.04K |
Current deferred liabilities | --50K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other current liabilities | -89.75%38.66K | -72.53%127.71K | --123.97K | --144.27K | --144.27K | --377.2K | --464.87K | ---- | ---- | ---- |
Current liabilities | -55.86%359.51K | -69.48%227.2K | 68.06%258.59K | 196.66%332.37K | 196.66%332.37K | -40.16%814.47K | -61.76%744.3K | -91.76%153.87K | -89.98%112.04K | -89.98%112.04K |
Non current liabilities | ||||||||||
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total liabilities | -55.86%359.51K | -69.48%227.2K | 68.06%258.59K | 196.66%332.37K | 196.66%332.37K | -41.83%814.47K | -62.49%744.3K | -91.92%153.87K | -90.29%112.04K | -90.29%112.04K |
Shareholders'equity | ||||||||||
Share capital | 0.76%51.85M | 0.80%51.85M | 1.80%51.47M | 1.83%51.47M | 1.83%51.47M | 1.85%51.45M | 1.85%51.44M | 0.12%50.56M | 0.08%50.54M | 0.08%50.54M |
-common stock | 0.76%51.85M | 0.80%51.85M | 1.80%51.47M | 1.83%51.47M | 1.83%51.47M | 1.85%51.45M | 1.85%51.44M | 0.12%50.56M | 0.08%50.54M | 0.08%50.54M |
Additional paid-in capital | 2.91%5.38M | 5.13%5.37M | 3.41%5.25M | 3.88%5.25M | 3.88%5.25M | 3.66%5.23M | 1.61%5.11M | 1.18%5.08M | 0.95%5.06M | 0.95%5.06M |
Retained earnings | -3.74%-57.18M | -5.77%-56.79M | -4.86%-56.1M | -4.97%-56.07M | -4.97%-56.07M | -1.37%-55.12M | 2.28%-53.69M | 1.62%-53.5M | -0.50%-53.42M | -0.50%-53.42M |
Total stockholders'equity | -97.42%40.13K | -85.19%422.26K | -70.80%626.13K | -70.31%647.37K | -70.31%647.37K | 31.90%1.56M | 392.67%2.85M | 87.04%2.14M | -7.45%2.18M | -7.45%2.18M |
Total equity | -97.42%40.13K | -85.19%422.26K | -70.80%626.13K | -70.31%647.37K | -70.31%647.37K | 31.90%1.56M | 392.67%2.85M | 87.04%2.14M | -7.45%2.18M | -7.45%2.18M |
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.