Brookfield Renewable Partners LP
BEP.UN
The Toronto-Dominion Bank
TD
BCE Inc
BCE
TC Energy Corp
TRP
Enbridge Inc
ENB
(Q1)Mar 31, 2022 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | (Q3)Sep 30, 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 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -80.59%511 | -90.26%519 | -90.26%519 | -96.28%578 | -93.22%705 | -55.27%2.63K | -30.10%5.33K | -30.10%5.33K | 438.34%15.54K | 314.05%10.41K |
-Cash and cash equivalents | -80.59%511 | -90.26%519 | -90.26%519 | -96.28%578 | -93.22%705 | -55.27%2.63K | -30.10%5.33K | -30.10%5.33K | 438.34%15.54K | 314.05%10.41K |
Receivables | ---- | ---- | ---- | --1.4K | ---- | --863 | ---- | ---- | ---- | ---- |
-Other receivables | ---- | ---- | ---- | --1.4K | ---- | --863 | ---- | ---- | ---- | ---- |
Prepaid assets | --3.84K | 399.52%16.61K | 399.52%16.61K | ---- | 649.82%2.08K | ---- | 207.39%3.33K | 207.39%3.33K | 42.66%2.03K | -73.13%277 |
Total current assets | 24.49%4.35K | 97.93%17.13K | 97.93%17.13K | -88.72%1.98K | -73.96%2.78K | -46.17%3.5K | -0.59%8.66K | -0.59%8.66K | 307.70%17.57K | 201.41%10.68K |
Non current assets | ||||||||||
Total non current assets | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total assets | 24.49%4.35K | 97.93%17.13K | 97.93%17.13K | -88.72%1.98K | -73.96%2.78K | -46.17%3.5K | -0.59%8.66K | -0.59%8.66K | 307.70%17.57K | 201.41%10.68K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 98.93%117.17K | 122.46%125.7K | 122.46%125.7K | -86.06%85.46K | -86.02%82.22K | -89.27%58.9K | -89.56%56.5K | -89.56%56.5K | -5.25%613.19K | -6.78%587.94K |
-Current debt | 98.93%117.17K | 122.46%125.7K | 122.46%125.7K | -86.06%85.46K | -86.02%82.22K | -89.27%58.9K | -89.56%56.5K | -89.56%56.5K | -5.25%613.19K | -6.78%587.94K |
Payables | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -18.97%210.11K | -1.72%252.99K |
-accounts payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -93.13%3.52K | 8.37%50.77K |
-Due to related parties current | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -0.72%206.6K | -3.97%202.21K |
Current liabilities | 78.68%148.97K | 116.36%148.89K | 116.36%148.89K | -88.27%96.56K | -88.91%93.26K | -89.61%83.37K | -91.57%68.81K | -91.57%68.81K | -9.18%823.3K | -5.31%840.93K |
Non current liabilities | ||||||||||
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total liabilities | 78.68%148.97K | 116.36%148.89K | 116.36%148.89K | -88.27%96.56K | -88.91%93.26K | -89.61%83.37K | -91.57%68.81K | -91.57%68.81K | -9.18%823.3K | -5.31%840.93K |
Shareholders'equity | ||||||||||
Share capital | 0.00%17.27M | 0.00%17.27M | 0.00%17.27M | 3.91%17.27M | 3.91%17.27M | 3.91%17.27M | 3.91%17.27M | 3.91%17.27M | 0.00%16.62M | 0.00%16.62M |
-common stock | 0.00%17.27M | 0.00%17.27M | 0.00%17.27M | 3.91%17.27M | 3.91%17.27M | 3.91%17.27M | 3.91%17.27M | 3.91%17.27M | 0.00%16.62M | 0.00%16.62M |
Additional paid-in capital | 1.32%2.43M | 2.79%2.43M | 2.79%2.43M | 1.64%2.4M | 1.64%2.4M | 1.45%2.39M | 0.00%2.36M | 0.00%2.36M | 0.00%2.36M | 0.00%2.36M |
Retained earnings | -0.49%-19.84M | -0.70%-19.83M | -0.70%-19.83M | 0.12%-19.76M | 0.26%-19.76M | 0.16%-19.74M | 0.49%-19.69M | 0.49%-19.69M | 0.49%-19.79M | 0.27%-19.81M |
Total stockholders'equity | -81.06%-144.62K | -119.01%-131.75K | -119.01%-131.75K | 88.26%-94.58K | 89.10%-90.47K | 89.96%-79.87K | 92.55%-60.16K | 92.55%-60.16K | 10.69%-805.73K | 6.14%-830.25K |
Total equity | -81.06%-144.62K | -119.01%-131.75K | -119.01%-131.75K | 88.26%-94.58K | 89.10%-90.47K | 89.96%-79.87K | 92.55%-60.16K | 92.55%-60.16K | 10.69%-805.73K | 6.14%-830.25K |
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.