BCE Inc
BCE
The Toronto-Dominion Bank
TD
TELUS Corp
T
Brookfield Renewable Partners LP
BEP.UN
Choice Properties Real Estate Investment Trust
CHP.UN
(Q1)Oct 31, 2024 | (FY)Jul 31, 2024 | (Q4)Jul 31, 2024 | (Q3)Apr 30, 2024 | (Q2)Jan 31, 2024 | (Q1)Oct 31, 2023 | (FY)Jul 31, 2023 | (Q4)Jul 31, 2023 | (Q3)Apr 30, 2023 | (Q2)Jan 31, 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -71.83%544.28K | -72.67%320.26K | -72.67%320.26K | 3.07%292.1K | 141.95%1.18M | 136.94%1.93M | -5.63%1.17M | -5.63%1.17M | -51.36%283.4K | -60.97%486.93K |
-Cash and cash equivalents | -71.83%544.28K | -72.67%320.26K | -72.67%320.26K | 3.07%292.1K | 141.95%1.18M | 136.94%1.93M | -5.63%1.17M | -5.63%1.17M | -51.36%283.4K | -60.97%486.93K |
Receivables | -36.05%11.65K | -37.32%9.49K | -37.32%9.49K | 61.52%22.35K | 169.93%33.7K | 16.22%18.22K | 98.84%15.14K | 98.84%15.14K | 156.09%13.84K | 2.07%12.48K |
-Accounts receivable | ---- | ---- | ---- | 61.52%22.35K | 169.93%33.7K | --18.22K | ---- | ---- | 156.09%13.84K | 2.07%12.48K |
-Taxes receivable | --11.65K | -37.32%9.49K | -37.32%9.49K | ---- | ---- | ---- | --15.14K | --15.14K | ---- | ---- |
Prepaid assets | -32.78%41.89K | 29.25%50.56K | 29.25%50.56K | 37.81%101.31K | -41.73%79.2K | -66.20%62.31K | -54.98%39.12K | -54.98%39.12K | -50.37%73.51K | 1,405.29%135.93K |
Restricted cash | ---- | --0 | --0 | 1.24%137.46K | 0.35%133.97K | 1.16%138.71K | 2.75%131.77K | 2.75%131.77K | 6.14%135.78K | --133.5K |
Total current assets | -72.21%597.82K | -71.99%380.31K | -71.99%380.31K | 9.22%553.21K | 85.34%1.42M | 86.65%2.15M | -7.28%1.36M | -7.28%1.36M | -41.38%506.53K | -39.41%768.84K |
Non current assets | ||||||||||
Net PPE | 174.18%794.39K | 43.90%548.62K | 43.90%548.62K | 52.18%273.87K | 53.35%278.61K | 57.25%289.73K | 106.31%381.25K | 106.31%381.25K | 2.51%179.97K | 2.46%181.68K |
-Gross PPE | 165.29%858.23K | 77.63%721.7K | 77.63%721.7K | 58.13%322.16K | -15.22%318.4K | 58.48%323.51K | 101.67%406.29K | 101.67%406.29K | -43.84%203.73K | 97.61%375.54K |
-Accumulated depreciation | -89.00%-63.84K | -591.33%-173.08K | -591.33%-173.08K | -103.24%-48.29K | 79.47%-39.79K | -69.88%-33.78K | -50.18%-25.04K | -50.18%-25.04K | 87.31%-23.76K | -1,424.14%-193.86K |
Non current deferred assets | ---- | ---- | ---- | --453.62K | --576.07K | --568.71K | ---- | ---- | ---- | ---- |
Other non current assets | 0.00%19.14K | 0.00%19.14K | 0.00%19.14K | 0.00%19.14K | 0.00%19.14K | 0.00%19.14K | 0.00%19.14K | 0.00%19.14K | 0.00%19.14K | 0.00%19.14K |
Total non current assets | -7.30%813.54K | 41.80%567.76K | 41.80%567.76K | 274.98%746.63K | 335.11%873.82K | 331.48%877.58K | 96.33%400.39K | 96.33%400.39K | 2.27%199.11K | 2.22%200.83K |
Total assets | -53.41%1.41M | -46.08%948.07K | -46.08%948.07K | 84.21%1.3M | 137.07%2.3M | 123.37%3.03M | 5.38%1.76M | 5.38%1.76M | -33.36%705.64K | -33.83%969.67K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 0.00%1.26M | 11.94%1.41M | 11.94%1.41M | 0.00%1.26M | 1.97%1.26M | 4.41%1.26M | 6.90%1.26M | 6.90%1.26M | 9.45%1.26M | --1.23M |
-Current debt | 0.00%1.26M | 11.94%1.41M | 11.94%1.41M | 0.00%1.26M | 1.97%1.26M | 4.41%1.26M | 6.90%1.26M | 6.90%1.26M | 9.45%1.26M | --1.23M |
Payables | 253.98%498.04K | 14.40%553.47K | 14.40%553.47K | -42.84%62.83K | 1.95%133.56K | 82.51%140.7K | 250.55%483.81K | 250.55%483.81K | 7.65%109.91K | 132.24%131K |
-accounts payable | 253.98%498.04K | 14.40%553.47K | 14.40%553.47K | -42.84%62.83K | 1.95%133.56K | 82.51%140.7K | 767.48%483.81K | 767.48%483.81K | 7.65%109.91K | 132.24%131K |
Current accrued expenses | -70.44%23.57K | -78.20%15.66K | -78.20%15.66K | -87.67%7.74K | 55.81%87.67K | 64.95%79.76K | 77.66%71.84K | 77.66%71.84K | 93.12%62.81K | 126.29%56.27K |
Other current liabilities | --561.7K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current liabilities | 58.44%2.34M | 9.02%1.98M | 9.02%1.98M | -7.15%1.33M | 4.10%1.48M | 11.14%1.48M | 33.86%1.81M | 33.86%1.81M | 11.43%1.43M | 1,646.11%1.42M |
Non current liabilities | ||||||||||
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total liabilities | 58.44%2.34M | 9.02%1.98M | 9.02%1.98M | -7.15%1.33M | 4.10%1.48M | 11.14%1.48M | 33.86%1.81M | 33.86%1.81M | 11.43%1.43M | 17.97%1.42M |
Shareholders'equity | ||||||||||
Share capital | 9.06%7.31M | 40.21%6.7M | 40.21%6.7M | 40.13%6.7M | 40.13%6.7M | 40.13%6.7M | -0.05%4.78M | -0.05%4.78M | 19.48%4.78M | 22.70%4.78M |
-common stock | 9.06%7.31M | 40.21%6.7M | 40.21%6.7M | 40.13%6.7M | 40.13%6.7M | 40.13%6.7M | -0.05%4.78M | -0.05%4.78M | 19.48%4.78M | 22.70%4.78M |
Retained earnings | -54.94%-11.91M | -58.56%-11.39M | -58.56%-11.39M | -49.51%-10.1M | -43.38%-9.29M | -27.93%-7.69M | -25.98%-7.18M | -25.98%-7.18M | -30.98%-6.75M | -40.52%-6.48M |
Gains losses not affecting retained earnings | 44.70%3.67M | 169.89%3.36M | 169.89%3.36M | 169.72%3.37M | 173.33%3.41M | 102.38%2.54M | 0.47%1.24M | 0.47%1.24M | 34.15%1.25M | 27.82%1.25M |
Other equity interest | ---- | -72.07%310K | -72.07%310K | ---- | ---- | ---- | --1.11M | --1.11M | ---- | ---- |
Total stockholders'equity | -159.78%-928.07K | -1,823.59%-1.03M | -1,823.59%-1.03M | 96.29%-26.84K | 282.77%821.45K | 5,539.27%1.55M | -116.95%-53.4K | -116.95%-53.4K | -223.73%-723.2K | -271.25%-449.45K |
Total equity | -159.78%-928.07K | -1,823.59%-1.03M | -1,823.59%-1.03M | 96.29%-26.84K | 282.77%821.45K | 5,539.27%1.55M | -116.95%-53.4K | -116.95%-53.4K | -223.73%-723.2K | -271.25%-449.45K |
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.