Brookfield Renewable Partners LP
BEP.UN
Power Corporation of Canada
POW
TC Energy Corp
TRP
4
The Toronto-Dominion Bank
TD
5
Choice Properties Real Estate Investment Trust
CHP.UN
(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 | -24.36%56.91K | -68.30%52.17K | -68.30%52.17K | -93.88%13.91K | -83.05%41.01K | -32.13%75.23K | 390.88%164.59K | 390.88%164.59K | 768.69%227.23K | 0.45%241.89K |
-Cash and cash equivalents | -24.36%56.91K | -68.30%52.17K | -68.30%52.17K | -93.88%13.91K | -83.05%41.01K | -32.13%75.23K | 390.88%164.59K | 390.88%164.59K | 768.69%227.23K | 0.45%241.89K |
Receivables | -10.70%83.67K | -4.87%76.05K | -4.87%76.05K | 2.20%80.71K | -15.48%72.29K | -28.79%93.69K | -45.48%79.94K | -45.48%79.94K | -51.61%78.98K | -38.50%85.52K |
-Accounts receivable | --83.67K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Taxes receivable | ---- | -4.87%76.05K | -4.87%76.05K | 2.20%80.71K | -15.48%72.29K | -28.79%93.69K | -45.48%79.94K | -45.48%79.94K | -51.61%78.98K | -38.50%85.52K |
Prepaid assets | 0.56%5.77K | 5.65%10.83K | 5.65%10.83K | -1.44%14.56K | 6.53%20.55K | 111.89%5.74K | 80.77%10.26K | 80.77%10.26K | 53.44%14.77K | 42.01%19.29K |
Other current assets | ---- | ---- | ---- | ---- | 0.00%-1 | ---- | ---- | ---- | ---- | ---1 |
Total current assets | -16.21%146.34K | -45.42%139.06K | -45.42%139.06K | -65.99%109.18K | -61.40%133.84K | -28.74%174.66K | 37.11%254.79K | 37.11%254.79K | 61.31%320.98K | -11.88%346.7K |
Non current assets | ||||||||||
Net PPE | 28.13%2.13M | 22.30%1.91M | 22.30%1.91M | -28.32%1.93M | -32.34%1.73M | -34.70%1.66M | -40.01%1.56M | -40.01%1.56M | -26.50%2.7M | -29.59%2.55M |
-Gross PPE | ---- | ---- | ---- | -28.32%1.93M | -32.34%1.73M | -34.70%1.66M | ---- | ---- | -26.50%2.7M | -29.59%2.55M |
Total non current assets | 28.13%2.13M | 22.30%1.91M | 22.30%1.91M | -28.32%1.93M | -32.34%1.73M | -34.70%1.66M | -40.01%1.56M | -40.01%1.56M | -26.50%2.7M | -29.59%2.55M |
Total assets | 23.91%2.27M | 12.81%2.05M | 12.81%2.05M | -32.33%2.04M | -35.81%1.86M | -34.17%1.83M | -34.88%1.82M | -34.88%1.82M | -21.98%3.02M | -27.85%2.9M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -72.50%6.14K | 201.48%67.27K |
-Current debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --55K |
-Current capital lease obligation | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | -72.50%6.14K | -45.00%12.27K |
Payables | 50.93%883.74K | 66.18%846.18K | 66.18%846.18K | 89.39%865.51K | 14.24%717.13K | -2.94%585.53K | -0.03%509.19K | -0.03%509.19K | 22.28%457.01K | 48.10%627.73K |
-accounts payable | 62.59%185.11K | 131.77%198.56K | 131.77%198.56K | 142.18%176.28K | -16.02%186.81K | -47.65%113.85K | -53.00%85.67K | -53.00%85.67K | -27.25%72.79K | 41.71%222.44K |
-Due to related parties current | 48.12%698.62K | 52.91%647.62K | 52.91%647.62K | 79.39%689.24K | 30.85%530.32K | 22.28%471.67K | 29.48%423.52K | 29.48%423.52K | 40.39%384.22K | 51.86%405.29K |
Current accrued expenses | ---- | -2.74%32K | -2.74%32K | 0.00%24K | -5.33%16K | -4.66%40.9K | -3.24%32.9K | -3.24%32.9K | -21.31%24K | -33.73%16.9K |
Other current liabilities | ---- | ---- | ---- | ---- | ---- | --36.39K | --84.23K | --84.23K | --87.03K | 9,426,800.00%94.27K |
Current liabilities | 33.33%883.74K | 40.21%878.18K | 40.21%878.18K | 54.92%889.51K | -9.06%733.13K | -7.72%662.81K | 0.95%626.32K | 0.95%626.32K | 34.61%574.17K | 70.92%806.17K |
Non current liabilities | ||||||||||
-Long term capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total liabilities | 33.33%883.74K | 40.21%878.18K | 40.21%878.18K | 54.92%889.51K | -9.06%733.13K | -7.72%662.81K | 0.95%626.32K | 0.95%626.32K | 32.19%574.17K | 66.20%806.17K |
Shareholders'equity | ||||||||||
Share capital | 2.86%20.61M | 1.30%20.3M | 1.30%20.3M | -0.14%20.02M | 2.25%20.02M | 2.76%20.04M | 2.77%20.04M | 2.77%20.04M | 2.83%20.05M | 0.62%19.58M |
-common stock | 2.86%20.61M | 1.30%20.3M | 1.30%20.3M | -0.14%20.02M | 2.25%20.02M | 2.76%20.04M | 2.77%20.04M | 2.77%20.04M | 2.83%20.05M | 0.62%19.58M |
Retained earnings | -4.51%-20.95M | -1.40%-20.31M | -1.40%-20.31M | -7.25%-20.16M | -7.41%-20.08M | -7.71%-20.05M | -8.19%-20.03M | -8.19%-20.03M | -8.94%-18.79M | -9.23%-18.7M |
Other equity interest | 46.30%1.73M | 0.00%1.19M | 0.00%1.19M | 8.43%1.29M | -1.66%1.19M | 0.00%1.19M | -0.42%1.19M | -0.42%1.19M | 0.00%1.19M | 1.69%1.21M |
Total stockholders'equity | 18.57%1.39M | -1.58%1.17M | -1.58%1.17M | -52.84%1.15M | -46.13%1.13M | -43.36%1.17M | -45.11%1.19M | -45.11%1.19M | -28.84%2.44M | -40.77%2.09M |
Total equity | 18.57%1.39M | -1.58%1.17M | -1.58%1.17M | -52.84%1.15M | -46.13%1.13M | -43.36%1.17M | -45.11%1.19M | -45.11%1.19M | -28.84%2.44M | -40.77%2.09M |
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.