TC Energy Corp
TRP
Brookfield Renewable Partners LP
BEP.UN
Enbridge Inc
ENB
TELUS Corp
T
BCE Inc
BCE
(Q1)Mar 31, 2022 | (FY)Dec 31, 2021 | (Q2)Jun 30, 2021 | (Q1)Mar 31, 2021 | (FY)Dec 31, 2020 | (Q4)Dec 31, 2020 | (Q3)Sep 30, 2020 | (Q2)Jun 30, 2020 | (Q1)Mar 31, 2020 | (FY)Dec 31, 2019 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 426.50%3.3M | 44,566.19%2.9M | 9,951.41%836.48K | 2,555.29%627.37K | -91.59%6.49K | --6.49K | 449.49%38.2K | -84.46%8.32K | -72.10%23.63K | -18.48%77.1K |
-Cash and cash equivalents | 112.65%1.33M | 12,181.64%796.71K | 8,584.69%722.74K | 2,555.29%627.37K | -91.59%6.49K | --6.49K | 449.49%38.2K | -84.46%8.32K | -72.10%23.63K | -18.48%77.1K |
-Short term investments | --1.97M | --2.1M | --113.74K | ---- | --0 | --0 | ---- | ---- | ---- | ---- |
Receivables | 141.82%20.57K | 277.19%4.38K | -13.23%12.39K | 30.10%8.51K | -55.65%1.16K | --1.16K | 35.36%4.73K | 12.95%14.27K | -62.28%6.54K | -88.20%2.62K |
-Taxes receivable | 141.82%20.57K | 277.19%4.38K | -13.23%12.39K | 30.10%8.51K | -55.65%1.16K | --1.16K | 35.36%4.73K | 483.33%14.27K | -62.28%6.54K | -88.20%2.62K |
Prepaid assets | -81.17%3K | --3K | -44.33%11.46K | -48.37%15.94K | ---- | ---- | 131.37%11.58K | --20.58K | 100.77%30.87K | -29.60%19.74K |
Total current assets | 410.37%3.33M | 37,877.25%2.9M | 1,892.59%860.32K | 967.91%651.81K | -92.31%7.65K | --7.65K | 252.77%54.51K | -34.76%43.18K | -48.01%61.04K | -31.32%99.45K |
Non current assets | ||||||||||
Non current accounts receivable | ---- | ---- | --1.5M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current assets | --0 | --0 | --1.5M | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total assets | 410.37%3.33M | 37,877.25%2.9M | 5,366.74%2.36M | 967.91%651.81K | -92.31%7.65K | --7.65K | -98.09%54.51K | -98.52%43.18K | -97.94%61.04K | -96.67%99.45K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 6.89%1.22M | 7.01%1.2M | 16.88%1.16M | 23.34%1.14M | 47.46%1.12M | --1.12M | 68.74%1.1M | 61.08%990.77K | 66.50%922.97K | 92.10%758.67K |
-Current debt | 6.89%1.22M | 7.01%1.2M | 16.88%1.16M | 23.34%1.14M | 47.46%1.12M | --1.12M | 68.74%1.1M | 61.08%990.77K | 66.50%922.97K | 92.10%758.67K |
Payables | 12.17%1.74M | 0.17%1.61M | -2.87%1.5M | 3.21%1.55M | 2.14%1.61M | --1.61M | -9.96%1.54M | -9.38%1.54M | -3.73%1.5M | 12.73%1.57M |
-accounts payable | 12.17%1.74M | 0.17%1.61M | -2.87%1.5M | 3.21%1.55M | 2.14%1.61M | --1.61M | -9.96%1.54M | -9.38%1.54M | -3.73%1.5M | 12.73%1.57M |
Current liabilities | 9.93%2.96M | 2.98%2.81M | 4.85%2.66M | 10.86%2.69M | 16.88%2.73M | --2.73M | 11.78%2.64M | 9.32%2.53M | 14.67%2.43M | 30.23%2.33M |
Non current liabilities | ||||||||||
Long term accounts payable and other payables | --345.17K | --345.17K | ---- | ---- | --0 | --0 | 0.00%176K | 0.00%176K | 0.00%176K | 0.00%176K |
Total non current liabilities | --345.17K | --345.17K | --0 | --0 | --0 | --0 | 0.00%176K | 0.00%176K | 0.00%176K | 0.00%176K |
Total liabilities | 22.76%3.3M | 15.64%3.15M | -1.96%2.66M | 3.37%2.69M | 8.68%2.73M | --2.73M | 10.96%2.81M | 8.66%2.71M | 13.55%2.6M | 27.53%2.51M |
Shareholders'equity | ||||||||||
Share capital | 2.11%100.06M | 1.63%99.09M | 0.69%98M | 0.90%97.99M | 0.53%97.51M | --97.51M | 0.69%97.45M | --97.33M | 1.04%97.11M | 1.13%97M |
-common stock | 2.11%100.06M | 1.63%99.09M | 0.69%98M | 0.90%97.99M | 0.53%97.51M | --97.51M | 0.69%97.45M | --97.33M | 1.04%97.11M | 1.13%97M |
Additional paid-in capital | --5.85M | -0.31%5.85M | ---- | ---- | --5.87M | --5.87M | ---- | ---- | ---- | ---- |
Retained earnings | 0.68%-105.88M | 0.85%-105.47M | 1.30%-104.88M | -0.44%-106.61M | -0.36%-106.37M | ---106.37M | -3.05%-106.39M | -3.05%-106.26M | -3.23%-106.14M | -3.50%-105.99M |
Gains losses not affecting retained earnings | ---- | ---- | 5.18%6.59M | 1.46%6.58M | ---- | ---- | -8.88%6.18M | -13.87%6.26M | -12.03%6.49M | -12.38%6.58M |
Other equity interest | ---- | 0.11%280.32K | ---- | ---- | --280K | --280K | ---- | ---- | ---- | ---- |
Total stockholders'equity | 101.21%24.63K | 90.90%-247.47K | 88.90%-295.85K | 19.80%-2.04M | -12.85%-2.72M | ---2.72M | -959.97%-2.76M | -743.50%-2.67M | -479.91%-2.54M | -335.44%-2.41M |
Total equity | 101.21%24.63K | 90.90%-247.47K | 88.90%-295.85K | 19.80%-2.04M | -12.85%-2.72M | ---2.72M | -959.97%-2.76M | -743.50%-2.67M | -479.91%-2.54M | -335.44%-2.41M |
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 | -- | -- | -- | -- | 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.