TC Energy Corp
TRP
Brookfield Renewable Partners LP
BEP.UN
Enbridge Inc
ENB
TELUS Corp
T
BCE Inc
BCE
(Q2)Oct 31, 2024 | (Q1)Jul 31, 2024 | (FY)Apr 30, 2024 | (Q4)Apr 30, 2024 | (Q3)Jan 31, 2024 | (Q2)Oct 31, 2023 | (Q1)Jul 31, 2023 | (FY)Apr 30, 2023 | (Q4)Apr 30, 2023 | (Q3)Jan 31, 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -16.97%3.75M | -95.74%357.74K | 16,796.52%1.49M | 16,796.52%1.49M | 1,723.54%2.18M | 23,517.49%4.51M | 32,329.53%8.4M | -69.37%8.83K | -69.37%8.83K | -26.79%119.4K |
-Cash and cash equivalents | -16.97%3.75M | -95.74%357.74K | 16,796.52%1.49M | 16,796.52%1.49M | 1,723.54%2.18M | 23,517.49%4.51M | 32,329.53%8.4M | -69.37%8.83K | -69.37%8.83K | -26.79%119.4K |
Receivables | 74.56%141.44K | 102.16%120.42K | 177.68%104.57K | 177.68%104.57K | 480.46%143.3K | 394.84%81.03K | 499.46%59.57K | 1,755.02%37.66K | 1,755.02%37.66K | -41.90%24.69K |
-Accrued interest receivable | ---- | ---- | ---- | ---- | --37.96K | ---- | ---- | ---- | ---- | ---- |
-Taxes receivable | 74.56%141.44K | 102.16%120.42K | 177.68%104.57K | 177.68%104.57K | 326.71%105.35K | 394.84%81.03K | 499.46%59.57K | 1,755.02%37.66K | 1,755.02%37.66K | -41.90%24.69K |
Prepaid assets | -96.23%21.75K | 1,569.84%318.76K | 153.81%44.04K | 153.81%44.04K | 509.06%41.14K | 3,187.07%577.05K | -45.87%19.09K | -83.05%17.35K | -83.05%17.35K | -95.60%6.75K |
Restricted cash | ---- | ---- | --0 | --0 | --0 | --0 | --0 | --4.82M | --4.82M | ---- |
Total current assets | -24.38%3.91M | -90.60%796.92K | -66.38%1.64M | -66.38%1.64M | 1,465.70%2.36M | 9,647.87%5.17M | 11,824.23%8.48M | 3,562.93%4.88M | 3,562.93%4.88M | -58.00%150.84K |
Non current assets | ||||||||||
Net PPE | 17.71%40.61M | 24.07%39.8M | 343.85%38.51M | 343.85%38.51M | 320.43%36.47M | 297.64%34.5M | 269.76%32.08M | 0.00%8.68M | 0.00%8.68M | 0.00%8.68M |
Other non current assets | --353K | --350.29K | --340.04K | --340.04K | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current assets | 18.74%40.96M | 25.16%40.15M | 347.77%38.85M | 347.77%38.85M | 320.43%36.47M | 297.64%34.5M | 269.76%32.08M | 0.00%8.68M | 0.00%8.68M | 0.00%8.68M |
Total assets | 13.12%44.87M | 0.96%40.95M | 198.67%40.49M | 198.67%40.49M | 340.00%38.84M | 354.45%39.67M | 363.69%40.56M | 53.89%13.56M | 53.89%13.56M | -2.31%8.83M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | -72.50%20.04K | --379.75K | --379.75K | --257.81K |
-Current debt | ---- | ---- | ---- | ---- | ---- | ---- | -72.50%20.04K | --379.75K | --379.75K | --257.81K |
Payables | --324.26K | --1.45M | -38.76%598.41K | -38.76%598.41K | --431.17K | ---- | ---- | 242.87%977.2K | 242.87%977.2K | ---- |
-accounts payable | --324.26K | --1.33M | -38.76%598.41K | -38.76%598.41K | --431.17K | ---- | ---- | 242.87%977.2K | 242.87%977.2K | ---- |
-Due to related parties current | ---- | --120.29K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current accrued expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --10.96K | --10.96K | ---- |
Other current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --4.82M | --4.82M | ---- |
Current liabilities | -56.13%324.26K | 25.92%1.45M | -90.32%598.41K | -90.32%598.41K | -57.35%431.17K | 12.66%739.19K | 167.06%1.15M | 2,069.86%6.18M | 2,069.86%6.18M | 842.56%1.01M |
Non current liabilities | ||||||||||
Other non current liabilities | --51.85K | --51.51K | --51.21K | --51.21K | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | --51.85K | --51.51K | --51.21K | --51.21K | --0 | --0 | --0 | --0 | --0 | --0 |
Total liabilities | -49.12%376.11K | 30.39%1.5M | -89.50%649.62K | -89.50%649.62K | -57.35%431.17K | 12.66%739.19K | 167.06%1.15M | 2,069.86%6.18M | 2,069.86%6.18M | 842.56%1.01M |
Shareholders'equity | ||||||||||
Share capital | 12.58%45.16M | 0.12%40.13M | 327.40%40.13M | 327.40%40.13M | 329.42%40.32M | 327.18%40.11M | 326.88%40.08M | 0.00%9.39M | 0.00%9.39M | 80.74%9.39M |
-common stock | 12.58%45.16M | 0.12%40.13M | 327.40%40.13M | 327.40%40.13M | 329.42%40.32M | 327.18%40.11M | 326.88%40.08M | 0.00%9.39M | 0.00%9.39M | 80.74%9.39M |
Retained earnings | -15.62%-7.15M | -15.32%-6.55M | -66.75%-5.98M | -66.75%-5.98M | -126.78%-7.13M | -114.26%-6.19M | -114.83%-5.68M | -47.30%-3.59M | -47.30%-3.59M | -52.42%-3.14M |
Gains losses not affecting retained earnings | 34.28%6.49M | 21.36%5.86M | 262.33%5.69M | 262.33%5.69M | 272.66%5.21M | 245.40%4.83M | 245.40%4.83M | 12.22%1.57M | 12.22%1.57M | 77.97%1.4M |
Other equity interest | ---- | ---- | ---- | ---- | ---- | 0.00%170.97K | 0.00%170.97K | ---- | ---- | -96.59%170.97K |
Total stockholders'equity | 14.30%44.49M | 0.10%39.44M | 440.42%39.84M | 440.42%39.84M | 391.39%38.4M | 382.23%38.93M | 373.91%39.4M | -13.52%7.37M | -13.52%7.37M | -12.45%7.82M |
Total equity | 14.30%44.49M | 0.10%39.44M | 440.42%39.84M | 440.42%39.84M | 391.39%38.4M | 382.23%38.93M | 373.91%39.4M | -13.52%7.37M | -13.52%7.37M | -12.45%7.82M |
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.