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
(FY)Oct 31, 2024 | (Q4)Oct 31, 2024 | (Q3)Jul 31, 2024 | (Q2)Apr 30, 2024 | (Q1)Jan 31, 2024 | (FY)Oct 31, 2023 | (Q4)Oct 31, 2023 | (Q3)Jul 31, 2023 | (Q2)Apr 30, 2023 | (Q1)Jan 31, 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -69.64%6.01M | -69.64%6.01M | -83.83%5.02M | -76.19%8.48M | -65.09%15.55M | -60.21%19.81M | -60.21%19.81M | -26.13%31.04M | 46.88%35.6M | 63.88%44.54M |
-Cash and cash equivalents | -31.07%6.01M | -31.07%6.01M | -71.77%5.02M | -72.89%3.44M | -71.06%6.51M | 130.98%8.72M | 130.98%8.72M | 489.10%17.78M | -47.68%12.68M | -17.23%22.49M |
-Short term investments | --0 | --0 | --0 | -78.01%5.04M | -58.99%9.04M | -75.90%11.08M | -75.90%11.08M | -66.00%13.26M | --22.92M | --22.04M |
Receivables | -71.69%298.1K | -71.69%298.1K | -34.49%497.39K | 35.23%1.23M | 40.72%1.03M | -8.16%1.05M | -8.16%1.05M | 5.61%759.31K | 43.21%906.94K | 109.50%731.29K |
-Accounts receivable | ---- | ---- | -34.49%497.39K | 35.23%1.23M | 40.72%1.03M | ---- | ---- | 5.61%759.31K | --906.94K | --731.29K |
-Accrued interest receivable | --0 | --0 | ---- | ---- | ---- | -10.47%319.39K | -10.47%319.39K | ---- | ---- | ---- |
-Taxes receivable | -52.03%258.35K | -52.03%258.35K | ---- | ---- | ---- | 32.65%538.61K | 32.65%538.61K | ---- | ---- | ---- |
-Other receivables | -79.61%39.76K | -79.61%39.76K | ---- | ---- | ---- | -49.19%195K | -49.19%195K | ---- | ---- | ---- |
Prepaid assets | ---- | ---- | ---- | 158.05%670.21K | 50.95%500.06K | ---- | ---- | -43.29%201.74K | 0.26%259.72K | -2.05%331.28K |
Other current assets | -3.34%159.17K | -3.34%159.17K | --710.99K | ---- | ---- | --164.66K | --164.66K | ---- | ---- | ---- |
Total current assets | -69.23%6.47M | -69.23%6.47M | -80.54%6.23M | -71.78%10.37M | -62.55%17.08M | -58.85%21.02M | -58.85%21.02M | -25.74%32M | 46.31%36.77M | 63.65%45.6M |
Non current assets | ||||||||||
Net PPE | 64.34%833.93K | 64.34%833.93K | 55.37%897.69K | 51.44%950.47K | 50.06%1M | -22.37%507.44K | -22.37%507.44K | -17.79%577.77K | -17.46%627.63K | -12.57%668.57K |
-Gross PPE | 41.45%1.43M | 41.45%1.43M | 55.37%897.69K | 51.44%950.47K | 50.06%1M | -3.59%1.01M | -3.59%1.01M | -17.79%577.77K | -17.46%627.63K | -12.57%668.57K |
-Accumulated depreciation | -18.52%-600.31K | -18.52%-600.31K | ---- | ---- | ---- | -27.25%-506.5K | -27.25%-506.5K | ---- | ---- | ---- |
Non current prepaid assets | -13.62%223.86K | -13.62%223.86K | -13.62%223.86K | 0.00%223.86K | 0.00%223.86K | 15.77%259.16K | 15.77%259.16K | 15.77%259.16K | 5.82%223.86K | 5.82%223.86K |
Goodwill and other intangible assets | --0 | --0 | -70.91%106.69K | -48.00%216.7K | -42.86%266.71K | -38.71%316.72K | -38.71%316.72K | -35.29%366.73K | -32.43%416.74K | -30.00%466.74K |
Total non current assets | -2.36%1.06M | -2.36%1.06M | 2.04%1.23M | 9.68%1.39M | 9.91%1.49M | -22.30%1.08M | -22.30%1.08M | -19.40%1.2M | -20.17%1.27M | -17.28%1.36M |
Total assets | -65.95%7.53M | -65.95%7.53M | -77.54%7.46M | -69.07%11.77M | -60.45%18.57M | -57.88%22.11M | -57.88%22.11M | -25.53%33.2M | 42.35%38.04M | 59.15%46.96M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -25.47%101.46K | -25.47%101.46K | -39.11%96.88K | -39.36%92.45K | -39.63%88.16K | -2.67%136.12K | -2.67%136.12K | 18.81%159.1K | 18.92%152.45K | 19.03%146.03K |
-Current capital lease obligation | -25.47%101.46K | -25.47%101.46K | -39.11%96.88K | -39.36%92.45K | -39.63%88.16K | -2.67%136.12K | -2.67%136.12K | 18.81%159.1K | 18.92%152.45K | 19.03%146.03K |
Payables | 141.77%18.16M | 141.77%18.16M | ---- | ---- | ---- | 92.65%7.51M | 92.65%7.51M | ---- | ---- | ---- |
-accounts payable | 151.72%17.24M | 151.72%17.24M | ---- | ---- | ---- | 89.59%6.85M | 89.59%6.85M | ---- | ---- | ---- |
-Due to related parties current | 38.87%919.68K | 38.87%919.68K | ---- | ---- | ---- | 131.23%662.26K | 131.23%662.26K | ---- | ---- | ---- |
Current accrued expenses | -5.32%1.75M | -5.32%1.75M | ---- | ---- | ---- | 163.83%1.85M | 163.83%1.85M | ---- | ---- | ---- |
Current deferred liabilities | --0 | --0 | ---- | ---- | ---- | --95.01K | --95.01K | ---- | ---- | ---- |
Current liabilities | 108.66%20.02M | 108.66%20.02M | 96.66%19.51M | 186.14%16.75M | 124.25%14.19M | 102.36%9.59M | 102.36%9.59M | 320.31%9.92M | 116.71%5.85M | 212.49%6.33M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | --468.48K | --468.48K | 3,343.31%495.36K | 822.95%521.34K | 463.10%546.47K | --0 | --0 | -91.71%14.39K | -72.96%56.49K | -60.08%97.05K |
-Long term capital lease obligation | --468.48K | --468.48K | 3,343.31%495.36K | 822.95%521.34K | 463.10%546.47K | --0 | --0 | -91.71%14.39K | -72.96%56.49K | -60.08%97.05K |
Total non current liabilities | --468.48K | --468.48K | 3,343.31%495.36K | 822.95%521.34K | 463.10%546.47K | --0 | --0 | -91.71%14.39K | -72.96%56.49K | -60.08%97.05K |
Total liabilities | 113.55%20.48M | 113.55%20.48M | 101.36%20M | 192.23%17.27M | 129.37%14.74M | 96.71%9.59M | 96.71%9.59M | 292.10%9.93M | 103.09%5.91M | 183.28%6.43M |
Shareholders'equity | ||||||||||
Share capital | 5.13%116.68M | 5.13%116.68M | 0.27%111.29M | 0.02%111.01M | 0.00%110.99M | 0.00%110.99M | 0.00%110.99M | 12.97%110.99M | 46.82%110.99M | 47.06%110.99M |
-common stock | 5.13%116.68M | 5.13%116.68M | 0.27%111.29M | 0.02%111.01M | 0.00%110.99M | 0.00%110.99M | 0.00%110.99M | 12.97%110.99M | 46.82%110.99M | 47.06%110.99M |
Additional paid-in capital | 5.05%20.69M | 5.05%20.69M | 15.01%21.56M | 20.74%21.34M | 54.49%20.76M | 57.63%19.69M | 57.63%19.69M | 66.90%18.74M | 80.60%17.67M | 59.63%13.44M |
Retained earnings | -27.24%-150.36M | -27.24%-150.36M | -36.56%-145.39M | -42.81%-137.85M | -46.71%-127.91M | -49.26%-118.17M | -49.26%-118.17M | -50.03%-106.46M | -48.22%-96.53M | -44.81%-87.18M |
Other equity interest | --34.42K | --34.42K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -7.39%3.3M |
Total stockholders'equity | -203.53%-12.96M | -203.53%-12.96M | -153.93%-12.55M | -117.13%-5.5M | -90.54%3.83M | -73.71%12.51M | -73.71%12.51M | -44.67%23.27M | 34.93%32.13M | 48.81%40.53M |
Total equity | -203.53%-12.96M | -203.53%-12.96M | -153.93%-12.55M | -117.13%-5.5M | -90.54%3.83M | -73.71%12.51M | -73.71%12.51M | -44.67%23.27M | 34.93%32.13M | 48.81%40.53M |
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 | -- | -- | -- | -- |
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.