Brookfield Renewable Partners LP
BEP.UN
Choice Properties Real Estate Investment Trust
CHP.UN
TELUS Corp
T
The Toronto-Dominion Bank
TD
Enbridge Inc
ENB
(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 | (Q2)Feb 28, 2023 | (Q1)Nov 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -45.13%25.55K | 69.49%237.77K | 69.49%237.77K | --29.54K | -97.06%5.07K | -89.64%46.56K | -84.54%140.29K | -84.54%140.29K | -91.52%172.57K | --449.41K |
-Cash and cash equivalents | -45.13%25.55K | 69.49%237.77K | 69.49%237.77K | --29.54K | -97.06%5.07K | -89.64%46.56K | -84.54%140.29K | -84.54%140.29K | -84.70%172.57K | --449.41K |
Receivables | 383.52%14.9K | -37.36%9.34K | -37.36%9.34K | --9.01K | -73.04%9.99K | -91.10%3.08K | -18.42%14.92K | -18.42%14.92K | -97.75%37.04K | --34.63K |
-Accounts receivable | 383.52%14.9K | -37.36%9.34K | -37.36%9.34K | --9.01K | --9.99K | --3.08K | --14.92K | --14.92K | ---- | ---- |
-Taxes receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 118.75%37.04K | --34.63K |
Inventory | ---- | --0 | --0 | --15.36K | --15.28K | --15.3K | --16.98K | --16.98K | ---- | ---- |
Prepaid assets | -88.44%20K | -92.22%11.46K | -92.22%11.46K | --11.46K | -42.41%154.81K | -44.77%172.95K | 33.67%147.17K | 33.67%147.17K | -45.65%268.82K | --313.13K |
Total current assets | -74.59%60.45K | -19.03%258.57K | -19.03%258.57K | --65.36K | -61.30%185.15K | -70.16%237.89K | -69.17%319.36K | -69.17%319.36K | -88.56%478.43K | --797.17K |
Non current assets | ||||||||||
Investments and advances | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -27.61%665.52K | --673.02K |
-Long term equity investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -27.61%665.52K | --673.02K |
Goodwill and other intangible assets | ---- | --0 | --0 | --1.9M | 6,767.53%1.92M | 6,734.86%1.95M | 6,549.66%1.98M | 6,549.66%1.98M | -29.97%28.01K | --28.56K |
Total non current assets | --0 | --0 | --0 | --1.9M | 177.37%1.92M | 178.21%1.95M | 178.20%1.98M | 178.20%1.98M | -32.52%693.54K | --701.58K |
Total assets | -97.24%60.45K | -88.76%258.57K | -88.76%258.57K | --1.96M | 79.94%2.11M | 46.11%2.19M | 31.57%2.3M | 31.57%2.3M | -77.50%1.17M | --1.5M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 80.15%641.37K | 92.81%641.37K | 92.81%641.37K | --280.05K | 73.76%368.12K | --356.01K | --332.64K | --332.64K | --211.86K | ---- |
-Current debt | 80.15%641.37K | 92.81%641.37K | 92.81%641.37K | --280.05K | 73.76%368.12K | --356.01K | --332.64K | --332.64K | --211.86K | ---- |
Payables | -58.65%1.04M | -51.94%1.02M | -51.94%1.02M | --859.6K | --2.98M | --2.51M | 63.36%2.13M | 63.36%2.13M | ---- | ---- |
-accounts payable | -65.29%801.81K | -59.19%784.32K | -59.19%784.32K | --654.6K | --2.77M | --2.31M | 47.62%1.92M | 47.62%1.92M | ---- | ---- |
-Total tax payable | 16.10%238K | 16.10%238K | 16.10%238K | --205K | --205K | --205K | --205K | --205K | ---- | ---- |
Other current liabilities | --578.01K | --603.72K | --603.72K | ---- | ---- | ---- | ---- | ---- | --37.83K | ---- |
Current liabilities | -21.31%2.26M | -7.81%2.27M | -7.81%2.27M | --1.14M | 68.19%3.34M | 99.83%2.87M | 88.91%2.46M | 88.91%2.46M | 56.86%1.99M | --1.44M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | --1.26M | --1.11M | --1.11M | --1.93M | ---- | ---- | ---- | ---- | ---- | ---- |
-Long term debt | --1.26M | --1.11M | --1.11M | --1.93M | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | --1.26M | --1.11M | --1.11M | --1.93M | --0 | --0 | --0 | --0 | --0 | --0 |
Total liabilities | 22.57%3.52M | 37.13%3.37M | 37.13%3.37M | --3.07M | 68.19%3.34M | 99.83%2.87M | 88.91%2.46M | 88.91%2.46M | 56.86%1.99M | --1.44M |
Shareholders'equity | ||||||||||
Share capital | 11.71%30.86M | 10.82%30.61M | 10.82%30.61M | --29.91M | 5.43%27.62M | 5.83%27.62M | 9.52%27.62M | 9.52%27.62M | 4.99%26.2M | --26.1M |
-common stock | 11.71%30.86M | 10.82%30.61M | 10.82%30.61M | --29.91M | 5.43%27.62M | 5.83%27.62M | 9.52%27.62M | 9.52%27.62M | 4.99%26.2M | --26.1M |
Additional paid-in capital | ---- | ---- | ---- | --3.09M | 5.19%3.09M | 3.57%3M | ---- | ---- | 130.78%2.93M | --2.89M |
Retained earnings | -12.84%-40.9M | -12.39%-40.1M | -12.39%-40.1M | ---37.27M | -8.39%-36.85M | -9.87%-36.25M | -15.20%-35.68M | -15.20%-35.68M | -28.72%-33.99M | ---32.99M |
Gains losses not affecting retained earnings | 1,632,584.95%6.4M | 7.41%6.38M | 7.41%6.38M | ---16.4K | -8,216.33%-15.91K | --392 | --5.94M | --5.94M | --196 | ---- |
Other equity interest | -96.23%186.67K | ---- | ---- | --3.18M | 21.59%4.92M | 21.91%4.95M | -59.99%1.96M | -59.99%1.96M | -1.90%4.04M | --4.06M |
Total stockholders'equity | -407.74%-3.46M | -1,844.95%-3.11M | -1,844.95%-3.11M | ---1.11M | -51.32%-1.23M | -1,197.32%-681.11K | -135.93%-160.13K | -135.93%-160.13K | -120.70%-815.86K | --62.07K |
Total equity | -407.74%-3.46M | -1,844.95%-3.11M | -1,844.95%-3.11M | ---1.11M | -51.32%-1.23M | -1,197.32%-681.11K | -135.93%-160.13K | -135.93%-160.13K | -120.70%-815.86K | --62.07K |
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.