Brookfield Renewable Partners LP
BEP.UN
BCE Inc
BCE
Power Corporation of Canada
POW
4
TC Energy Corp
TRP
5
Emera Inc
EMA
(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 | 259.14%26.34K | 1,746.39%98.03K | 1,746.39%98.03K | 4,684.52%550.79K | 197.35%31.03K | --7.33K | -88.64%5.31K | -88.64%5.31K | --11.51K | --10.44K |
-Cash and cash equivalents | 327.88%26.34K | 2,272.91%98.03K | 2,272.91%98.03K | 5,311.62%550.15K | 261.94%29.85K | --6.16K | -90.97%4.13K | -90.97%4.13K | --10.17K | --8.25K |
-Short term investments | ---- | --0 | --0 | -51.78%649 | -46.16%1.18K | --1.18K | 16.63%1.18K | 16.63%1.18K | --1.35K | --2.19K |
Prepaid assets | --189.55K | --189.55K | --189.55K | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
Restricted cash | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
Total current assets | 2,843.97%215.88K | 5,316.65%287.57K | 5,316.65%287.57K | 4,684.52%550.79K | 197.35%31.03K | --7.33K | -89.17%5.31K | -89.17%5.31K | --11.51K | --10.44K |
Non current assets | ||||||||||
Net PPE | 59.20%523.3K | 36.38%448.3K | 36.38%448.3K | 0.00%328.71K | 0.73%328.71K | --328.71K | 24.47%328.71K | 24.47%328.71K | --328.71K | --326.31K |
Total non current assets | 59.20%523.3K | 36.38%448.3K | 36.38%448.3K | 0.00%328.71K | 0.73%328.71K | --328.71K | 24.47%328.71K | 24.47%328.71K | --328.71K | --326.31K |
Total assets | 119.97%739.18K | 120.31%735.87K | 120.31%735.87K | 158.51%879.5K | 6.83%359.74K | --336.04K | 6.67%334.02K | 6.67%334.02K | --340.22K | --336.75K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | --409.71K | 169.15%373.44K | 169.15%373.44K | ---- | ---- | ---- | 21.55%138.75K | 21.55%138.75K | --85.71K | --97.08K |
-accounts payable | --32.22K | -70.82%40.49K | -70.82%40.49K | ---- | ---- | ---- | 21.55%138.75K | 21.55%138.75K | --85.71K | --97.08K |
-Due to related parties current | --377.48K | --332.95K | --332.95K | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
Current accrued expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --40K | --40K |
Current liabilities | 300.33%409.71K | 169.15%373.44K | 169.15%373.44K | -47.90%65.5K | -20.07%109.56K | --102.34K | 21.55%138.75K | 21.55%138.75K | --125.71K | --137.08K |
Non current liabilities | ||||||||||
Long term accounts payable and other payables | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Due to related parties non current | --0 | --0 | --0 | -60.47%343.3K | -58.68%330.65K | --265.65K | 33.69%918.35K | 33.69%918.35K | --868.35K | --800.22K |
Other non current liabilities | 200.00%1 | ---- | ---- | ---- | ---- | ---1 | ---- | ---- | ---- | ---- |
Total non current liabilities | -100.00%1 | --0 | --0 | -60.47%343.3K | -58.68%330.65K | --265.65K | 33.69%918.35K | 33.69%918.35K | --868.35K | --800.22K |
Total liabilities | 11.33%409.71K | -64.67%373.44K | -64.67%373.44K | -58.88%408.79K | -53.03%440.21K | --367.99K | 31.96%1.06M | 31.96%1.06M | --994.07K | --937.3K |
Shareholders'equity | ||||||||||
Share capital | 48.70%1.71M | 144.10%1.71M | 144.10%1.71M | 171.06%1.9M | 64.15%1.15M | --1.15M | 0.00%701.5K | 0.00%701.5K | --701.5K | --701.5K |
-common stock | 48.70%1.71M | 144.10%1.71M | 144.10%1.71M | 171.06%1.9M | 64.15%1.15M | --1.15M | 0.00%701.5K | 0.00%701.5K | --701.5K | --701.5K |
Retained earnings | -25.40%-1.54M | -2.62%-1.51M | -2.62%-1.51M | -9.28%-1.5M | 2.57%-1.28M | ---1.23M | -22.62%-1.47M | -22.62%-1.47M | ---1.38M | ---1.31M |
Gains losses not affecting retained earnings | 240.76%160.16K | 240.76%160.16K | 240.76%160.16K | 250.29%73.07K | 339.93%47K | --47K | 339.93%47K | 339.93%47K | --20.86K | --10.68K |
Total stockholders'equity | 1,131.02%329.47K | 150.12%362.43K | 150.12%362.43K | 171.99%470.71K | 86.60%-80.48K | ---31.96K | -48.18%-723.08K | -48.18%-723.08K | ---653.85K | ---600.55K |
Total equity | 1,131.02%329.47K | 150.12%362.43K | 150.12%362.43K | 171.99%470.71K | 86.60%-80.48K | ---31.96K | -48.18%-723.08K | -48.18%-723.08K | ---653.85K | ---600.55K |
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 | -- | -- | -- | -- | -- | -- | -- | -- |
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.