Brookfield Renewable Partners LP
BEP.UN
The Toronto-Dominion Bank
TD
BCE Inc
BCE
TC Energy Corp
TRP
Enbridge Inc
ENB
(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 | (Q1)Oct 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 7,496.52%120.18K | 7,496.52%120.18K | -98.64%1.1K | -98.38%1.2K | -97.44%1.89K | -99.42%1.58K | -99.42%1.58K | -88.40%80.95K | -70.95%73.73K | 32.52%73.75K |
-Cash and cash equivalents | 7,496.52%120.18K | 7,496.52%120.18K | -98.64%1.1K | -98.38%1.2K | -97.44%1.89K | -99.42%1.58K | -99.42%1.58K | -88.40%80.95K | -70.95%73.73K | 32.52%73.75K |
Receivables | -59.25%2.55K | -59.25%2.55K | -70.60%2.29K | -23.94%5.12K | -61.85%3.52K | -51.62%6.26K | -51.62%6.26K | -10.33%7.78K | -17.65%6.73K | -96.11%9.23K |
-Other receivables | -59.25%2.55K | -59.25%2.55K | -70.60%2.29K | -23.94%5.12K | -61.85%3.52K | -51.62%6.26K | -51.62%6.26K | -10.33%7.78K | -17.65%6.73K | -96.11%9.23K |
Prepaid assets | -0.46%12K | -0.46%12K | --0 | --0 | --0 | -9.83%12.06K | -9.83%12.06K | --0 | -94.04%855 | -97.96%855 |
Total current assets | 577.22%134.73K | 577.22%134.73K | -96.18%3.39K | -92.24%6.31K | -93.55%5.41K | -93.35%19.89K | -93.35%19.89K | -88.49%88.74K | -70.57%81.31K | -74.95%83.83K |
Non current assets | ||||||||||
Net PPE | 5.35%6.64M | 5.35%6.64M | -4.34%6.49M | 1.47%6.45M | 1.29%6.35M | 3.04%6.31M | 3.04%6.31M | 16.56%6.78M | 14.89%6.35M | 18.61%6.27M |
Non current prepaid assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --14.8K | --14.8K | --14.8K |
Total non current assets | 5.35%6.64M | 5.35%6.64M | -4.55%6.49M | 1.23%6.45M | 1.05%6.35M | 2.79%6.31M | 2.79%6.31M | 16.81%6.8M | 15.16%6.37M | 18.89%6.29M |
Total assets | 7.15%6.78M | 7.15%6.78M | -5.73%6.49M | 0.05%6.45M | -0.19%6.36M | -1.68%6.32M | -1.68%6.32M | 4.49%6.88M | 11.08%6.45M | 13.30%6.37M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -13.33%315.3K | -13.33%315.3K | 162.89%575.52K | 488.08%529.27K | --400.05K | --363.81K | --363.81K | --218.92K | --90K | ---- |
-Current debt | -13.33%315.3K | -13.33%315.3K | 162.89%575.52K | 488.08%529.27K | --400.05K | --363.81K | --363.81K | --218.92K | --90K | ---- |
Current liabilities | -4.03%1.11M | -4.03%1.11M | 65.97%1.52M | 139.96%1.47M | 276.69%1.29M | 234.67%1.16M | 234.67%1.16M | 295.13%916.62K | 202.95%612.67K | -33.00%343.08K |
Non current liabilities | ||||||||||
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total liabilities | -4.03%1.11M | -4.03%1.11M | 65.97%1.52M | 139.96%1.47M | 276.69%1.29M | 234.67%1.16M | 234.67%1.16M | 295.13%916.62K | 202.95%612.67K | -33.00%343.08K |
Shareholders'equity | ||||||||||
Share capital | 7.00%15.21M | 7.00%15.21M | -0.05%14.21M | 2.22%14.21M | 2.22%14.21M | 2.86%14.21M | 2.86%14.21M | 2.99%14.22M | 7.66%13.9M | 15.51%13.9M |
-common stock | 7.00%15.21M | 7.00%15.21M | -0.05%14.21M | 2.22%14.21M | 2.22%14.21M | 2.86%14.21M | 2.86%14.21M | 2.99%14.22M | 7.66%13.9M | 15.51%13.9M |
Retained earnings | -3.64%-16.2M | -3.64%-16.2M | -7.93%-15.83M | -12.24%-15.81M | -13.18%-15.73M | -13.41%-15.63M | -13.41%-15.63M | -8.15%-14.66M | -9.89%-14.09M | -10.03%-13.9M |
Gains losses not affecting retained earnings | 1.12%6.55M | 1.12%6.55M | 1.01%6.48M | 7.58%6.48M | 7.58%6.48M | 7.08%6.48M | 7.08%6.48M | 4.98%6.41M | 9.27%6.02M | 5.56%6.02M |
Total stockholders'equity | 9.85%5.56M | 9.85%5.56M | -18.51%4.86M | -16.43%4.88M | -17.70%4.96M | -16.83%5.06M | -16.83%5.06M | -6.11%5.97M | 4.15%5.84M | 17.94%6.03M |
Noncontrolling interests | 0.00%105K | 0.00%105K | --105K | --105K | --105K | --105K | --105K | ---- | ---- | ---- |
Total equity | 9.65%5.67M | 9.65%5.67M | -16.75%4.97M | -14.63%4.98M | -15.95%5.06M | -15.11%5.17M | -15.11%5.17M | -6.11%5.97M | 4.15%5.84M | 17.94%6.03M |
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.