Brookfield Renewable Partners LP
BEP.UN
BCE Inc
BCE
TELUS Corp
T
4
Enbridge Inc
ENB
5
TC Energy Corp
TRP
(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 | (FY)Jul 31, 2022 | (Q4)Jul 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -89.32%5.48K | -93.41%5.65K | -92.67%6.9K | -94.30%26.4K | -94.30%26.4K | -94.61%51.31K | -94.78%85.84K | -21.85%94.19K | 13,973.67%462.88K | --462.88K |
-Cash and cash equivalents | -88.17%5.48K | -89.30%5.65K | -96.89%1.9K | -95.02%21.4K | -95.02%21.4K | -10.00%46.31K | -96.78%52.84K | -49.23%61.19K | 12,970.33%429.88K | --429.88K |
-Short term investments | --0 | --0 | -84.85%5K | -84.85%5K | -84.85%5K | -99.44%5K | --33K | --33K | --33K | --33K |
Receivables | 1.74%15.82K | -53.43%13.5K | -90.74%11.74K | -81.88%17.48K | -81.88%17.48K | -79.71%15.55K | -39.21%28.99K | 63.24%126.84K | 404.64%96.48K | --96.48K |
-Accounts receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --424 | ---- | ---- |
-Other receivables | 1.74%15.82K | -53.43%13.5K | -90.71%11.74K | -81.88%17.48K | -81.88%17.48K | -75.94%15.55K | -39.21%28.99K | 279.21%126.41K | --96.48K | --96.48K |
Prepaid assets | 76.64%431 | -92.40%1.03K | -97.33%1.64K | -97.09%2.25K | -97.09%2.25K | -99.82%244 | -85.67%13.52K | 1,668.35%61.4K | --77.33K | --77.33K |
Other current assets | ---- | ---- | ---- | ---- | ---- | ---- | --22.18K | ---- | ---- | ---- |
Total current assets | -67.62%21.73K | -86.59%20.18K | -92.82%20.28K | -92.75%46.13K | -92.75%46.13K | -94.24%67.11K | -91.57%150.53K | -89.11%282.42K | 2,741.38%636.7K | --636.7K |
Non current assets | ||||||||||
Net PPE | ---- | ---- | ---- | --0 | --0 | --0 | --0 | -66.35%823 | --998 | --998 |
-Gross PPE | ---- | ---- | ---- | --0 | --0 | --0 | --0 | -36.52%6.6K | --7.24K | --7.24K |
-Accumulated depreciation | ---- | ---- | ---- | --0 | --0 | --0 | --0 | 27.33%-5.77K | ---6.25K | ---6.25K |
Goodwill and other intangible assets | ---- | ---- | ---- | --0 | --0 | -24.85%37.55K | -15.95%39.54K | -20.02%41.53K | --43.94K | --43.94K |
-Other intangible assets | ---- | ---- | ---- | ---- | ---- | -24.85%37.55K | -15.95%39.54K | -20.02%41.53K | --43.94K | --43.94K |
Total non current assets | --0 | --0 | --0 | --0 | --0 | -27.46%37.55K | -19.58%39.54K | -22.11%42.36K | 4,493,300.00%44.93K | --44.93K |
Total assets | -79.24%21.73K | -89.38%20.18K | -93.76%20.28K | -93.23%46.13K | -93.23%46.13K | -91.40%104.66K | -89.64%190.07K | -87.73%324.78K | 2,941.77%681.63K | --681.63K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | --83.41K | --74.94K | --18.79K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Current debt | --83.41K | --74.94K | --18.79K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Payables | -15.47%219.23K | -15.91%213.71K | 11.71%246.32K | 47.38%240.25K | 47.38%240.25K | 53.50%259.36K | 38.47%254.13K | -33.30%220.51K | --163.01K | --163.01K |
-Other payable | -15.47%219.23K | -15.91%213.71K | 11.71%246.32K | 47.38%240.25K | 47.38%240.25K | 53.50%259.36K | 267.97%254.13K | 3.19%220.51K | --163.01K | --163.01K |
Current liabilities | 16.69%302.64K | 13.58%288.65K | 20.23%265.11K | 47.38%240.25K | 47.38%240.25K | 53.50%259.36K | -12.23%254.13K | -92.08%220.51K | 149.27%163.01K | --163.01K |
Non current liabilities | ||||||||||
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total liabilities | 16.69%302.64K | 13.58%288.65K | 20.23%265.11K | 47.38%240.25K | 47.38%240.25K | 53.50%259.36K | -12.23%254.13K | -93.77%220.51K | 149.27%163.01K | --163.01K |
Shareholders'equity | ||||||||||
Share capital | 0.00%6.27M | 0.00%6.27M | 0.00%6.27M | 0.00%6.27M | 0.00%6.27M | 0.00%6.27M | 0.00%6.27M | 124.44%6.27M | 2,906.46%6.27M | --6.27M |
-common stock | 0.00%6.27M | 0.00%6.27M | 0.00%6.27M | 0.00%6.27M | 0.00%6.27M | 0.00%6.27M | 0.00%6.27M | 124.44%6.27M | 2,906.46%6.27M | --6.27M |
Additional paid-in capital | 87.66%1.01M | 86.04%1M | 73.92%936.93K | 86.89%936.93K | 86.89%936.93K | 7.46%538.71K | 40.52%538.71K | 679.16%538.71K | 4,839.24%501.33K | --501.33K |
Retained earnings | -1.90%-7.62M | -3.11%-7.61M | -5.47%-7.58M | -11.42%-7.52M | -11.42%-7.52M | -20.91%-7.48M | -30.35%-7.38M | -71.58%-7.19M | -2,266.27%-6.75M | ---6.75M |
Other equity interest | -89.12%55.65K | -87.20%64.37K | -73.19%129.66K | -76.22%117.87K | -76.22%117.87K | 11.75%511.68K | -8.40%503.08K | 10.66%483.61K | 2,007.23%495.62K | --495.62K |
Total stockholders'equity | -81.59%-280.91K | -319.08%-268.47K | -334.79%-244.83K | -137.43%-194.12K | -137.43%-194.12K | -114.77%-154.69K | -104.15%-64.06K | 111.72%104.27K | 1,306.55%518.62K | --518.62K |
Total equity | -81.59%-280.91K | -319.08%-268.47K | -334.79%-244.83K | -137.43%-194.12K | -137.43%-194.12K | -114.77%-154.69K | -104.15%-64.06K | 111.72%104.27K | 1,306.55%518.62K | --518.62K |
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.