Brookfield Renewable Partners LP
BEP.UN
Emera Inc
EMA
BCE Inc
BCE
4
TELUS Corp
T
5
TC Energy Corp
TRP
(Q1)Nov 30, 2024 | (FY)Aug 31, 2024 | (Q4)Aug 31, 2024 | (Q3)May 31, 2024 | (Q2)Feb 29, 2024 | (Q1)Nov 30, 2023 | (FY)Aug 31, 2023 | (Q4)Aug 31, 2023 | (Q3)May 31, 2023 | (Q2)Feb 28, 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 97.17%869.72K | -7.99%101.9K | -7.99%101.9K | -80.74%66.85K | 281.19%154.35K | 218.14%441.09K | -76.99%110.75K | -76.99%110.75K | -63.96%347.02K | -97.95%40.49K |
-Cash and cash equivalents | 97.17%869.72K | -7.99%101.9K | -7.99%101.9K | -80.74%66.85K | 281.19%154.35K | 218.14%441.09K | -76.99%110.75K | -76.99%110.75K | -63.96%347.02K | -97.95%40.49K |
Receivables | -15.15%18.43K | 14.55%17.05K | 14.55%17.05K | -95.96%5.58K | -88.18%12.76K | -61.42%21.72K | -44.14%14.89K | -44.14%14.89K | -54.16%138.26K | -53.22%108.02K |
-Accounts receivable | 200.00%7.88K | 2,000.00%7.88K | 2,000.00%7.88K | --0 | -91.62%8.64K | -94.72%2.63K | -98.36%375 | -98.36%375 | -55.82%132K | -54.62%103.11K |
-Taxes receivable | -44.73%10.55K | -36.76%9.18K | -36.76%9.18K | -10.81%5.58K | -15.91%4.12K | 190.76%19.09K | 282.70%14.51K | 282.70%14.51K | 119.59%6.26K | 33.96%4.9K |
Prepaid assets | -60.35%21.8K | -57.34%34.51K | -57.34%34.51K | -10.02%47.54K | -40.50%14.48K | 126.56%54.99K | 175.57%80.89K | 175.57%80.89K | 46.56%52.83K | -77.45%24.34K |
Current deferred assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 123.34%84.96K | --84.93K |
Total current assets | 75.73%909.95K | -25.69%153.46K | -25.69%153.46K | -80.75%119.97K | -29.55%181.59K | 70.54%517.8K | -66.62%206.52K | -66.62%206.52K | -53.46%623.07K | -88.87%257.77K |
Non current assets | ||||||||||
Net PPE | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
-Gross PPE | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
Goodwill and other intangible assets | ---- | --0 | --0 | --0 | --0 | -94.21%710 | -81.11%2.9K | -81.11%2.9K | -87.95%6.01K | --9.18K |
-Other intangible assets | ---- | ---- | ---- | ---- | ---- | -94.21%710 | -81.11%2.9K | -81.11%2.9K | --6.01K | --9.18K |
Total non current assets | --0 | --0 | --0 | --0 | --0 | -96.03%710 | -88.10%2.9K | -88.10%2.9K | -90.35%6.01K | 342.15%9.18K |
Total assets | 75.49%909.95K | -26.72%153.46K | -26.72%153.46K | -80.93%119.97K | -31.98%181.59K | 61.27%518.51K | -67.44%209.43K | -67.44%209.43K | -55.10%629.08K | -88.49%266.95K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | ---- | ---- | ---- | -75.43%13.03K | -75.43%13.03K | 180.36%53.03K | 79.57%40K | 79.57%40K | 325.00%53.03K | 1,635.91%53.03K |
-Current debt | ---- | ---- | ---- | -75.43%13.03K | -75.43%13.03K | 306.94%53.03K | 206.94%40K | 206.94%40K | --53.03K | --53.03K |
-Current capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
Payables | 62.57%1.43M | 62.64%1.48M | 62.64%1.48M | 22.41%1.04M | 14.60%866.8K | 31.76%879.01K | 127.24%911.52K | 127.24%911.52K | 239.96%848.43K | 239.69%756.36K |
-accounts payable | 36.73%1.18M | 44.49%1.29M | 44.49%1.29M | 21.18%1.01M | 15.60%847.4K | 33.60%865.91K | 132.53%894.72K | 132.53%894.72K | 257.71%835.83K | 254.58%733.02K |
-Due to related parties current | 1,770.38%245.02K | 1,029.64%189.78K | 1,029.64%189.78K | 103.97%25.7K | -16.90%19.4K | -31.20%13.1K | 2.71%16.8K | 2.71%16.8K | -20.77%12.6K | 46.51%23.34K |
Current accrued expenses | 18.13%61.83K | -55.12%47.1K | -55.12%47.1K | 69.63%82.49K | 93.66%58.97K | -29.59%52.34K | -12.02%104.94K | -12.02%104.94K | 7.87%48.63K | 0.00%30.45K |
Current deferred liabilities | --0 | 954.32%125K | 954.32%125K | --0 | -91.47%1.7K | -29.49%14.29K | -39.39%11.86K | -39.39%11.86K | -71.95%16.99K | 52.61%19.89K |
Other current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --100 |
Current liabilities | 49.28%1.49M | 54.88%1.65M | 54.88%1.65M | 17.27%1.13M | 9.38%940.5K | 27.92%998.67K | 90.01%1.07M | 90.01%1.07M | 163.01%967.08K | 219.40%859.83K |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | --576.17K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Long term debt | --576.17K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | --576.17K | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total liabilities | 106.98%2.07M | 54.88%1.65M | 54.88%1.65M | 17.27%1.13M | 9.38%940.5K | 21.69%998.67K | 77.39%1.07M | 77.39%1.07M | 137.20%967.08K | 178.08%859.83K |
Shareholders'equity | ||||||||||
Share capital | 1.61%36.73M | 3.60%36.14M | 3.60%36.14M | 4.03%36.24M | 5.27%36.2M | 5.11%36.14M | 1.45%34.89M | 1.45%34.89M | 1.31%34.84M | 0.03%34.39M |
-common stock | 1.61%36.73M | 3.60%36.14M | 3.60%36.14M | 4.03%36.24M | 5.27%36.2M | 5.11%36.14M | 1.45%34.89M | 1.45%34.89M | 1.31%34.84M | 0.03%34.39M |
Retained earnings | -3.58%-45.77M | -4.98%-45.43M | -4.98%-45.43M | -6.21%-45M | -5.86%-44.64M | -5.06%-44.19M | -4.31%-43.28M | -4.31%-43.28M | -4.58%-42.37M | -6.85%-42.17M |
Gains losses not affecting retained earnings | 2.71%7.63M | 2.62%7.61M | 2.62%7.61M | 5.25%7.58M | 4.64%7.52M | 3.50%7.42M | 3.82%7.41M | 3.82%7.41M | 1.06%7.2M | 1.58%7.19M |
Other equity interest | 86.81%264.58K | 55.22%180.8K | 55.22%180.8K | --171.85K | --159.71K | --141.63K | --116.48K | --116.48K | ---- | ---- |
Total stockholders'equity | -140.97%-1.16M | -74.78%-1.5M | -74.78%-1.5M | -200.02%-1.01M | -28.00%-758.9K | 3.81%-480.16K | -2,200.55%-858.89K | -2,200.55%-858.89K | -134.03%-338K | -129.51%-592.88K |
Total equity | -140.97%-1.16M | -74.78%-1.5M | -74.78%-1.5M | -200.02%-1.01M | -28.00%-758.9K | 3.81%-480.16K | -2,200.55%-858.89K | -2,200.55%-858.89K | -134.03%-338K | -129.51%-592.88K |
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.