TC Energy Corp
TRP
Brookfield Renewable Partners LP
BEP.UN
Enbridge Inc
ENB
TELUS Corp
T
BCE Inc
BCE
(Q2)Sep 30, 2024 | (Q1)Jun 30, 2024 | (FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | (Q3)Dec 31, 2023 | (Q2)Sep 30, 2023 | (Q1)Jun 30, 2023 | (FY)Mar 31, 2023 | (Q4)Mar 31, 2023 | (Q3)Dec 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 582.91%52.93K | 84.61%10.41K | 224.07%16.79K | 224.07%16.79K | -92.76%2.05K | -15.18%7.75K | -51.13%5.64K | -54.75%5.18K | -54.75%5.18K | 187.90%28.32K |
-Cash and cash equivalents | 582.91%52.93K | 84.61%10.41K | 224.07%16.79K | 224.07%16.79K | -92.76%2.05K | -15.18%7.75K | -51.13%5.64K | -54.75%5.18K | -54.75%5.18K | 187.90%28.32K |
Receivables | 458.89%10.09K | 80.41%18.62K | 541.28%10.81K | 541.28%10.81K | -84.37%660 | -51.73%1.81K | -28.41%10.32K | -88.34%1.69K | -88.34%1.69K | -73.62%4.22K |
-Accounts receivable | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-Taxes receivable | 458.89%10.09K | 80.41%18.62K | 541.28%10.81K | 541.28%10.81K | -84.37%660 | -51.73%1.81K | -28.41%10.32K | -88.34%1.69K | -88.34%1.69K | -73.62%4.22K |
Total current assets | 559.48%63.02K | 81.90%29.03K | 301.97%27.6K | 301.97%27.6K | -91.67%2.71K | -25.79%9.56K | -38.51%15.96K | -73.49%6.87K | -73.49%6.87K | 25.93%32.54K |
Non current assets | ||||||||||
Total non current assets | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total assets | 559.48%63.02K | 81.90%29.03K | 301.97%27.6K | 301.97%27.6K | -91.67%2.71K | -25.79%9.56K | -38.51%15.96K | -73.49%6.87K | -73.49%6.87K | 25.93%32.54K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 36.77%1.27M | 27.59%1.17M | 26.67%1.06M | 26.67%1.06M | 9.14%934.13K | 11.50%926.99K | 17.96%919.05K | 14.14%839.29K | 14.14%839.29K | 29.68%855.91K |
-accounts payable | 1,372.52%241.27K | 480.15%194.05K | 586.45%114.56K | 586.45%114.56K | -53.37%15.53K | -50.59%16.39K | 76.97%33.45K | -20.79%16.69K | -20.79%16.69K | 21.42%33.31K |
-Due to related parties current | 11.86%1.02M | 10.50%978.6K | 15.32%948.6K | 15.32%948.6K | 10.70%910.6K | 15.62%910.6K | 23.41%885.6K | 22.30%822.6K | 22.30%822.6K | 30.03%822.6K |
-Other payable | --8K | ---- | ---- | ---- | --8K | ---- | ---- | ---- | ---- | ---- |
Current accrued expenses | 34.35%554.44K | 36.66%517.44K | 38.84%481.82K | 38.84%481.82K | 41.22%447.11K | 43.96%412.68K | 46.45%378.64K | 49.24%347.04K | 49.24%347.04K | 52.01%316.61K |
Current provisions | -0.74%1.08M | 0.00%1.08M | 0.00%1.08M | 0.00%1.08M | -1.72%1.08M | -0.99%1.08M | --1.08M | 1.75%1.08M | 1.75%1.08M | -0.92%1.09M |
Current liabilities | 19.59%2.9M | 16.48%2.77M | 15.80%2.63M | 15.80%2.63M | 8.38%2.46M | 9.53%2.42M | 12.98%2.38M | 11.67%2.27M | 11.67%2.27M | 14.91%2.27M |
Non current liabilities | ||||||||||
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --16.51K |
Total liabilities | 19.59%2.9M | 16.48%2.77M | 15.80%2.63M | 15.80%2.63M | 7.59%2.46M | 9.53%2.42M | 12.98%2.38M | 11.67%2.27M | 11.67%2.27M | 15.75%2.28M |
Shareholders'equity | ||||||||||
Share capital | 0.00%6.5M | 0.00%6.5M | 0.00%6.5M | 0.00%6.5M | 0.00%6.5M | 0.00%6.5M | 0.00%6.5M | 0.00%6.5M | 0.00%6.5M | 0.00%6.5M |
-common stock | 0.00%6.5M | 0.00%6.5M | 0.00%6.5M | 0.00%6.5M | 0.00%6.5M | 0.00%6.5M | 0.00%6.5M | 0.00%6.5M | 0.00%6.5M | 0.00%6.5M |
Additional paid-in capital | 0.00%1.35M | 0.00%1.35M | 0.00%1.35M | 0.00%1.35M | 0.00%1.35M | 0.00%1.35M | 0.00%1.35M | 0.00%1.35M | 0.00%1.35M | 0.00%1.35M |
Retained earnings | -4.10%-10.69M | -3.71%-10.6M | -3.34%-10.46M | -3.34%-10.46M | -2.01%-10.31M | -2.13%-10.27M | -2.85%-10.22M | -2.60%-10.12M | -2.60%-10.12M | -3.10%-10.11M |
Total stockholders'equity | -17.45%-2.83M | -16.04%-2.74M | -14.93%-2.6M | -14.93%-2.6M | -9.03%-2.45M | -9.74%-2.41M | -13.62%-2.36M | -12.77%-2.26M | -12.77%-2.26M | -15.61%-2.25M |
Total equity | -17.45%-2.83M | -16.04%-2.74M | -14.93%-2.6M | -14.93%-2.6M | -9.03%-2.45M | -9.74%-2.41M | -13.62%-2.36M | -12.77%-2.26M | -12.77%-2.26M | -15.61%-2.25M |
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.