Brookfield Renewable Partners LP
BEP.UN
The Toronto-Dominion Bank
TD
BCE Inc
BCE
TC Energy Corp
TRP
Enbridge Inc
ENB
(Q2)Oct 31, 2024 | (Q1)Jul 31, 2024 | (FY)Apr 30, 2024 | (Q4)Apr 30, 2024 | (Q3)Jan 31, 2024 | (Q2)Oct 31, 2023 | (Q1)Jul 31, 2023 | (FY)Apr 30, 2023 | (Q4)Apr 30, 2023 | (Q3)Jan 31, 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 330.74%122.58M | -3.31%39.57M | -28.78%37.55M | -28.78%37.55M | -3.70%18.28M | 1,107.87%28.46M | 268.30%40.93M | 72.97%52.72M | 72.97%52.72M | -54.59%18.98M |
-Cash and cash equivalents | 1,369.10%122.58M | 4,775.61%39.57M | 197.80%37.55M | 197.80%37.55M | -3.70%18.28M | 254.15%8.34M | -92.70%811.65K | -58.64%12.61M | -58.64%12.61M | -54.59%18.98M |
-Short term investments | ---- | ---- | --0 | --0 | --0 | --20.12M | --40.12M | --40.12M | --40.12M | ---- |
Receivables | -32.13%13.78M | -23.69%15.36M | -12.53%15.99M | -12.53%15.99M | 42.04%21.1M | 47.23%20.3M | 61.74%20.13M | 35.41%18.28M | 35.41%18.28M | 37.13%14.85M |
-Taxes receivable | -35.58%12.67M | -23.79%14.69M | -11.63%15.46M | -11.63%15.46M | 43.10%20.75M | 46.12%19.66M | 59.76%19.28M | 33.47%17.5M | 33.47%17.5M | 39.13%14.5M |
-Due from related parties current | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
-Other receivables | 74.02%1.11M | -21.37%674.44K | -32.68%527.43K | -32.68%527.43K | -1.37%347.89K | 92.15%637.53K | 158.36%857.76K | 129.82%783.49K | 129.82%783.49K | -13.86%352.71K |
Prepaid assets | -41.45%1.26M | -45.19%1.46M | -26.42%2.22M | -26.42%2.22M | -43.15%1.39M | -7.96%2.15M | -7.14%2.67M | 5.58%3.02M | 5.58%3.02M | 62.28%2.44M |
Current deferred assets | ---- | ---- | --1.26M | --1.26M | ---- | ---- | ---- | --0 | --0 | ---- |
Total current assets | 170.31%137.62M | -11.50%56.4M | -22.98%57.01M | -22.98%57.01M | 12.37%40.76M | 175.44%50.91M | 141.09%63.73M | 58.03%74.02M | 58.03%74.02M | -32.98%36.27M |
Non current assets | ||||||||||
Net PPE | 14.21%207.1M | 11.21%198.71M | 28.31%209.29M | 28.31%209.29M | 30.42%191.88M | 29.58%181.33M | 33.88%178.68M | 36.96%163.12M | 36.96%163.12M | 50.87%147.12M |
-Gross PPE | 14.28%207.91M | 11.36%199.53M | 28.46%210.07M | 28.46%210.07M | 30.59%192.53M | 29.79%181.92M | 34.11%179.18M | 37.19%163.53M | 37.19%163.53M | 51.08%147.43M |
-Accumulated depreciation | -36.71%-813.86K | -64.00%-818.58K | -86.17%-774.24K | -86.17%-774.24K | -110.14%-654.56K | -158.60%-595.31K | -231.36%-499.12K | -296.32%-415.87K | -296.32%-415.87K | -348.38%-311.49K |
Investments and advances | 1,009.22%7.36M | 545.78%7.84M | -53.33%605.39K | -53.33%605.39K | -53.53%582.87K | --663.57K | --1.21M | --1.3M | --1.3M | --1.25M |
-Long term equity investment | --7.36M | --7.84M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Financial asset investment | ---- | ---- | -53.33%605.39K | -53.33%605.39K | ---- | ---- | ---- | --1.3M | --1.3M | ---- |
-Including:Financial assets designated as fair value through profit or loss, Total | ---- | ---- | -53.33%605.39K | -53.33%605.39K | ---- | ---- | ---- | --1.3M | --1.3M | ---- |
Non current accounts receivable | --5.04M | --5.38M | --5.85M | --5.85M | ---- | ---- | ---- | ---- | ---- | ---- |
Non current prepaid assets | -83.45%14.84K | -84.07%20.63K | -86.53%22.73K | -86.53%22.73K | --49.82K | --89.67K | --129.53K | --168.79K | --168.79K | ---- |
Goodwill and other intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --443.93K |
Non current deferred assets | --0 | --2.49M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current assets | 20.56%219.51M | 19.12%214.44M | 31.10%215.77M | 31.10%215.77M | 29.36%192.51M | 30.12%182.08M | 34.89%180.02M | 38.19%164.58M | 38.19%164.58M | 52.61%148.82M |
Total assets | 53.28%357.14M | 11.11%270.84M | 14.32%272.78M | 14.32%272.78M | 26.03%233.27M | 47.07%233M | 52.45%243.75M | 43.79%238.6M | 43.79%238.6M | 22.06%185.09M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -43.29%1.96M | -73.29%1.45M | -43.06%3.68M | -43.06%3.68M | 98.14%3.98M | -41.92%3.46M | -15.14%5.43M | -36.39%6.46M | -36.39%6.46M | --2.01M |
-accounts payable | -45.16%1.87M | -73.35%1.43M | -59.07%2.53M | -59.07%2.53M | 95.06%3.84M | -41.93%3.4M | -16.21%5.36M | -39.02%6.18M | -39.02%6.18M | --1.97M |
-Due to related parties current | 68.24%96.11K | -68.72%22.45K | 309.48%1.15M | 309.48%1.15M | 238.94%145.79K | -41.58%57.13K | 1,621.86%71.75K | 1,182.31%280.51K | 1,182.31%280.51K | --43.01K |
Current liabilities | -43.29%1.96M | -73.29%1.45M | -43.06%3.68M | -43.06%3.68M | 98.14%3.98M | -41.92%3.46M | -15.14%5.43M | -36.39%6.46M | -36.39%6.46M | -73.42%2.01M |
Non current liabilities | ||||||||||
Other non current liabilities | --2.02M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | --2.02M | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total liabilities | 15.17%3.99M | -73.29%1.45M | -43.06%3.68M | -43.06%3.68M | 98.14%3.98M | -41.92%3.46M | -15.14%5.43M | -36.39%6.46M | -36.39%6.46M | -73.42%2.01M |
Shareholders'equity | ||||||||||
Share capital | 57.78%374.7M | 20.45%286.04M | 14.03%270.78M | 14.03%270.78M | 21.46%238.51M | 44.83%237.48M | 44.82%237.47M | 44.82%237.46M | 44.82%237.46M | 24.78%196.37M |
-common stock | 57.78%374.7M | 20.45%286.04M | 14.03%270.78M | 14.03%270.78M | 21.46%238.51M | 44.83%237.48M | 44.82%237.47M | 44.82%237.46M | 44.82%237.46M | 24.78%196.37M |
Retained earnings | -21.37%-65.18M | -20.79%-59.8M | -35.36%-61.05M | -35.36%-61.05M | -44.67%-57.77M | -45.30%-53.7M | -42.01%-49.51M | -43.13%-45.1M | -43.13%-45.1M | -11.79%-39.94M |
Gains losses not affecting retained earnings | -28.41%32.76M | -14.32%43.15M | 47.02%58.5M | 47.02%58.5M | 82.21%48.55M | 79.83%45.76M | 106.55%50.36M | 70.60%39.79M | 70.60%39.79M | 19.58%26.64M |
Other equity interest | --10.87M | ---- | --882.83K | --882.83K | ---- | ---- | ---- | ---- | ---- | ---- |
Total stockholders'equity | 53.86%353.15M | 13.04%269.39M | 15.92%269.11M | 15.92%269.11M | 25.24%229.29M | 50.55%229.53M | 55.27%238.32M | 49.02%232.15M | 49.02%232.15M | 27.07%183.08M |
Total equity | 53.86%353.15M | 13.04%269.39M | 15.92%269.11M | 15.92%269.11M | 25.24%229.29M | 50.55%229.53M | 55.27%238.32M | 49.02%232.15M | 49.02%232.15M | 27.07%183.08M |
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.