Brookfield Renewable Partners LP
BEP.UN
The Toronto-Dominion Bank
TD
BCE Inc
BCE
TC Energy Corp
TRP
Enbridge Inc
ENB
(Q2)Sep 30, 2024 | (Q1)Jun 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 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -77.65%40.16K | -64.51%92.49K | -51.33%134.8K | -51.33%134.8K | -51.57%158.4K | -45.30%179.68K | -46.91%260.62K | -58.48%276.99K | -58.48%276.99K | -63.14%327.04K |
-Cash and cash equivalents | -77.65%40.16K | -64.51%92.49K | -51.33%134.8K | -51.33%134.8K | -51.57%158.4K | -45.30%179.68K | -46.91%260.62K | -58.48%276.99K | -58.48%276.99K | -63.14%327.04K |
Receivables | -74.56%1.09K | 6.00%2.23K | -88.15%2.53K | -88.15%2.53K | -80.11%1.14K | -92.19%4.27K | -89.97%2.1K | 26.53%21.32K | 26.53%21.32K | -68.78%5.75K |
-Accounts receivable | -74.56%1.09K | 6.00%2.23K | -88.15%2.53K | -88.15%2.53K | -80.11%1.14K | -92.19%4.27K | -89.97%2.1K | 26.53%21.32K | 26.53%21.32K | -68.78%5.75K |
Prepaid assets | 3.40%21.08K | 63.74%5.14K | -9.06%10.16K | -9.06%10.16K | 25.10%16.06K | 14.10%20.39K | 25.44%3.14K | 346.72%11.17K | 346.72%11.17K | --12.84K |
Total current assets | -69.50%62.33K | -62.44%99.85K | -52.34%147.49K | -52.34%147.49K | -49.19%175.6K | -49.04%204.34K | -48.31%265.86K | -54.92%309.48K | -54.92%309.48K | -61.84%345.63K |
Non current assets | ||||||||||
Net PPE | -36.36%4.38K | -33.33%5K | -30.77%5.63K | -30.77%5.63K | -64.29%6.25K | -63.33%6.88K | -62.50%7.5K | --8.13K | --8.13K | --17.5K |
-Gross PPE | 0.00%10K | 0.00%10K | 0.00%10K | 0.00%10K | -50.00%10K | -50.00%10K | -50.00%10K | --10K | --10K | --20K |
-Accumulated depreciation | -80.00%-5.63K | -100.00%-5K | -133.33%-4.38K | -133.33%-4.38K | -50.00%-3.75K | -150.00%-3.13K | ---2.5K | ---1.88K | ---1.88K | ---2.5K |
Total non current assets | -36.36%4.38K | -33.33%5K | -30.77%5.63K | -30.77%5.63K | -64.29%6.25K | -63.33%6.88K | -62.50%7.5K | --8.13K | --8.13K | --17.5K |
Total assets | -68.42%66.7K | -61.64%104.85K | -51.79%153.11K | -51.79%153.11K | -49.92%181.85K | -49.68%211.21K | -48.84%273.36K | -53.73%317.61K | -53.73%317.61K | -59.91%363.13K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 121.86%227.49K | 144.22%207.16K | 199.31%173.29K | 199.31%173.29K | 208.14%136.47K | 356.85%102.54K | 1,395.52%84.83K | 58.64%57.9K | 58.64%57.9K | --44.29K |
-accounts payable | 118.22%9.12K | 73.65%20.29K | 165.02%16.5K | 165.02%16.5K | -16.88%10.74K | -81.39%4.18K | 105.98%11.68K | -69.95%6.22K | -69.95%6.22K | --12.92K |
-Due to related parties current | 122.02%218.38K | 155.49%186.88K | 203.44%156.8K | 203.44%156.8K | 300.77%125.73K | --98.36K | --73.14K | 227.38%51.67K | 227.38%51.67K | --31.37K |
Current liabilities | 121.86%227.49K | 144.22%207.16K | 199.31%173.29K | 199.31%173.29K | 208.14%136.47K | 356.85%102.54K | 1,395.52%84.83K | 58.64%57.9K | 58.64%57.9K | 0.35%44.29K |
Non current liabilities | ||||||||||
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total liabilities | 121.86%227.49K | 144.22%207.16K | 199.31%173.29K | 199.31%173.29K | 208.14%136.47K | 356.85%102.54K | 1,395.52%84.83K | 58.64%57.9K | 58.64%57.9K | 0.35%44.29K |
Shareholders'equity | ||||||||||
Share capital | 0.00%1.44M | 0.00%1.44M | 0.00%1.44M | 0.00%1.44M | 0.00%1.44M | 0.00%1.44M | 0.00%1.44M | 0.00%1.44M | 0.00%1.44M | 0.00%1.44M |
-common stock | 0.00%1.44M | 0.00%1.44M | 0.00%1.44M | 0.00%1.44M | 0.00%1.44M | 0.00%1.44M | 0.00%1.44M | 0.00%1.44M | 0.00%1.44M | 0.00%1.44M |
Retained earnings | -15.52%-2.01M | -17.56%-1.95M | -17.66%-1.87M | -17.66%-1.87M | -17.92%-1.8M | -19.85%-1.74M | -25.70%-1.66M | -31.97%-1.59M | -31.97%-1.59M | -55.39%-1.53M |
Other equity interest | 0.00%405.06K | 0.00%405.06K | 0.00%405.06K | 0.00%405.06K | -0.00%405.06K | -0.25%405.06K | -0.35%405.06K | -1.51%405.06K | -1.51%405.06K | 0.31%405.07K |
Total stockholders'equity | -247.95%-160.79K | -154.27%-102.31K | -107.77%-20.18K | -107.77%-20.18K | -85.77%45.38K | -72.65%108.67K | -64.34%188.53K | -60.04%259.71K | -60.04%259.71K | -62.99%318.84K |
Total equity | -247.95%-160.79K | -154.27%-102.31K | -107.77%-20.18K | -107.77%-20.18K | -85.77%45.38K | -72.65%108.67K | -64.34%188.53K | -60.04%259.71K | -60.04%259.71K | -62.99%318.84K |
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.