Brookfield Renewable Partners LP
BEP.UN
TELUS Corp
T
Power Corporation of Canada
POW
The Toronto-Dominion Bank
TD
BCE Inc
BCE
(Q1)Sep 30, 2024 | (FY)Jun 30, 2024 | (Q4)Jun 30, 2024 | (Q3)Mar 31, 2024 | (Q2)Dec 31, 2023 | (Q1)Sep 30, 2023 | (FY)Jun 30, 2023 | (Q4)Jun 30, 2023 | (Q3)Mar 31, 2023 | (Q2)Dec 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 1,886.81%1.81K | -86.73%271 | -86.73%271 | -88.16%280 | -90.54%298 | -88.10%91 | -43.23%2.04K | -43.23%2.04K | -19.34%2.37K | -39.90%3.15K |
-Cash and cash equivalents | 1,886.81%1.81K | -86.73%271 | -86.73%271 | -88.16%280 | -90.54%298 | -88.10%91 | -43.23%2.04K | -43.23%2.04K | -19.34%2.37K | -39.90%3.15K |
Prepaid assets | 0.00%1.31K | 0.00%1.31K | 0.00%1.31K | --1.31K | 0.00%1.31K | --1.31K | 0.00%1.31K | 0.00%1.31K | --0 | --1.31K |
Total current assets | 122.29%3.12K | -52.79%1.58K | -52.79%1.58K | -32.64%1.59K | -63.90%1.61K | 83.53%1.4K | -31.67%3.36K | -31.67%3.36K | -44.27%2.37K | -14.84%4.46K |
Non current assets | ||||||||||
Total non current assets | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total assets | 122.29%3.12K | -52.79%1.58K | -52.79%1.58K | -32.64%1.59K | -63.90%1.61K | 83.53%1.4K | -31.67%3.36K | -31.67%3.36K | -44.27%2.37K | -14.84%4.46K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 34.73%26.95K | 34.73%26.95K | 34.73%26.95K | 0.00%20K | 0.00%20K | 0.00%20K | -53.75%20K | -53.75%20K | -74.39%20K | -74.39%20K |
-Current debt | 34.73%26.95K | 34.73%26.95K | 34.73%26.95K | 0.00%20K | 0.00%20K | 0.00%20K | -53.75%20K | -53.75%20K | -74.39%20K | -74.39%20K |
Payables | 13.16%477.82K | 16.32%465.02K | 16.32%465.02K | 33.17%463.09K | 51.64%451.47K | 79.39%422.25K | -29.16%399.78K | -29.16%399.78K | -40.57%347.75K | -32.16%297.73K |
-accounts payable | -97.47%385 | 681.21%17.13K | 681.21%17.13K | 842.89%31.15K | 159.86%28.99K | -57.90%15.21K | -99.50%2.19K | -99.50%2.19K | -99.21%3.3K | -97.17%11.15K |
-Due to related parties current | 17.30%477.43K | 12.65%447.88K | 12.65%447.88K | 25.40%431.93K | 47.43%422.48K | 104.30%407.03K | 207.34%397.58K | 207.34%397.58K | 108.29%344.45K | 533.14%286.57K |
Current accrued expenses | --13K | 30.00%13K | 30.00%13K | --0 | --0 | --0 | 25.00%10K | 25.00%10K | --0 | --0 |
Current liabilities | 17.08%517.76K | 17.49%504.96K | 17.49%504.96K | 31.36%483.09K | 48.39%471.47K | 73.18%442.25K | -30.18%429.78K | -30.18%429.78K | -44.56%367.75K | -48.30%317.73K |
Non current liabilities | ||||||||||
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total liabilities | 17.08%517.76K | 17.49%504.96K | 17.49%504.96K | 31.36%483.09K | 48.39%471.47K | 73.18%442.25K | -30.18%429.78K | -30.18%429.78K | -44.56%367.75K | -48.30%317.73K |
Shareholders'equity | ||||||||||
Share capital | 0.00%1.11M | 0.00%1.11M | 0.00%1.11M | 0.00%1.11M | 0.00%1.11M | 0.00%1.11M | 58.34%1.11M | 58.34%1.11M | 58.34%1.11M | 58.34%1.11M |
-common stock | 0.00%1.11M | 0.00%1.11M | 0.00%1.11M | 0.00%1.11M | 0.00%1.11M | 0.00%1.11M | 58.34%1.11M | 58.34%1.11M | 58.34%1.11M | 58.34%1.11M |
Retained earnings | -4.63%-1.67M | -4.88%-1.65M | -4.88%-1.65M | -7.65%-1.63M | -10.69%-1.62M | -13.25%-1.59M | -16.56%-1.58M | -16.56%-1.58M | -8.18%-1.52M | -8.31%-1.46M |
Gains losses not affecting retained earnings | 0.00%43.01K | 0.00%43.01K | 0.00%43.01K | 0.00%43.01K | 0.00%43.01K | 0.00%43.01K | 0.00%43.01K | 0.00%43.01K | 0.00%43.01K | 0.00%43.01K |
Total stockholders'equity | -16.74%-514.64K | -18.05%-503.38K | -18.05%-503.38K | -31.78%-481.49K | -49.99%-469.86K | -73.14%-440.84K | 30.17%-426.42K | 30.17%-426.42K | 44.56%-365.39K | 48.59%-313.26K |
Total equity | -16.74%-514.64K | -18.05%-503.38K | -18.05%-503.38K | -31.78%-481.49K | -49.99%-469.86K | -73.14%-440.84K | 30.17%-426.42K | 30.17%-426.42K | 44.56%-365.39K | 48.59%-313.26K |
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.