Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Enbridge Inc
ENB
5
Brookfield Renewable Partners LP
BEP.UN
(Q1)Dec 31, 2024 | (FY)Sep 30, 2024 | (Q4)Sep 30, 2024 | (Q3)Jun 30, 2024 | (Q2)Mar 31, 2024 | (Q1)Dec 31, 2023 | (FY)Sep 30, 2023 | (Q4)Sep 30, 2023 | (Q2)Mar 31, 2023 | (Q1)Dec 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 57.55%1.3M | -96.36%64.9K | -96.36%64.9K | --350.98K | -54.40%259.85K | 313.71%823.53K | 11,704.73%1.78M | 11,704.73%1.78M | 10.44%569.83K | -89.87%199.06K |
-Cash and cash equivalents | 57.88%1.29M | -96.64%59.75K | -96.64%59.75K | --345.98K | -54.88%254.85K | 321.79%818.53K | 17,503.75%1.78M | 17,503.75%1.78M | 18.67%564.83K | -89.81%194.06K |
-Short term investments | 2.98%5.15K | 2.98%5.15K | 2.98%5.15K | --5K | 0.00%5K | 0.00%5K | 0.00%5K | 0.00%5K | -87.50%5K | -91.75%5K |
Receivables | -18.69%46.26K | 60.82%131.44K | 60.82%131.44K | --156.2K | 226.23%208.61K | -7.35%56.89K | -67.77%81.73K | -67.77%81.73K | -87.77%63.95K | -84.68%61.4K |
-Accounts receivable | --0 | --81.05K | --81.05K | --109.52K | --169.83K | ---- | --0 | --0 | --0 | --0 |
-Taxes receivable | ---- | -38.35%50.39K | -38.35%50.39K | --46.68K | -39.35%38.78K | --56.89K | -66.67%81.73K | -66.67%81.73K | --63.95K | ---- |
-Other receivables | --46.26K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --61.4K |
Prepaid assets | -62.35%11.23K | -75.89%11.23K | -75.89%11.23K | --15.8K | -80.46%16.86K | 135.79%29.83K | 470.66%46.58K | 470.66%46.58K | 36.66%86.3K | -89.30%12.65K |
Total current assets | 48.86%1.35M | -89.13%207.57K | -89.13%207.57K | --522.98K | -32.60%485.32K | 233.29%910.25K | 589.82%1.91M | 589.82%1.91M | -34.65%720.08K | -89.01%273.11K |
Non current assets | ||||||||||
Goodwill and other intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -48.78%8.62M | -47.87%8.77M |
-Goodwill | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -57.54%6.41M | -57.54%6.41M |
-Other intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 27.41%2.21M | 36.21%2.36M |
Total non current assets | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | -48.78%8.62M | -47.87%8.77M |
Total assets | 48.86%1.35M | -89.13%207.57K | -89.13%207.57K | --522.98K | -94.80%485.32K | -89.93%910.25K | -79.24%1.91M | -79.24%1.91M | -47.91%9.34M | -53.17%9.04M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current deferred liabilities | 58.62%36.53K | 226.50%75.19K | 226.50%75.19K | --23.03K | 0.00%23.03K | 0.00%23.03K | 0.00%23.03K | 0.00%23.03K | --23.03K | --23.03K |
Current liabilities | 63.47%499.7K | -50.74%406.13K | -50.74%406.13K | --237.83K | -77.76%262.59K | -68.23%305.69K | -24.17%824.41K | -24.17%824.41K | 110.14%1.18M | 932.52%962.23K |
Non current liabilities | ||||||||||
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total liabilities | 63.47%499.7K | -50.74%406.13K | -50.74%406.13K | --237.83K | -77.76%262.59K | -68.23%305.69K | -24.17%824.41K | -24.17%824.41K | 110.14%1.18M | 569.19%962.23K |
Shareholders'equity | ||||||||||
Share capital | 13.11%32.88M | 5.85%30.5M | 5.85%30.5M | --30.22M | 12.27%29.31M | 15.91%29.07M | 18.83%28.82M | 18.83%28.82M | 3.60%26.11M | -0.50%25.07M |
-common stock | 13.11%32.88M | 5.85%30.5M | 5.85%30.5M | --30.22M | 12.27%29.31M | 15.91%29.07M | 18.83%28.82M | 18.83%28.82M | 3.60%26.11M | -0.50%25.07M |
Additional paid-in capital | -6.46%5.04M | 6.90%5.63M | 6.90%5.63M | --5.53M | 24.72%5.47M | 37.62%5.39M | 95.97%5.26M | 95.97%5.26M | 50.60%4.39M | 74.48%3.91M |
Retained earnings | -9.49%-37.06M | -10.10%-36.33M | -10.10%-36.33M | ---35.47M | -54.70%-34.56M | -61.87%-33.85M | -75.27%-32.99M | -75.27%-32.99M | -107.73%-22.34M | -152.48%-20.91M |
Total stockholders'equity | 41.47%855.26K | -118.29%-198.56K | -118.29%-198.56K | --285.15K | -97.27%222.73K | -92.52%604.56K | -86.62%1.09M | -86.62%1.09M | -53.03%8.15M | -57.84%8.08M |
Total equity | 41.47%855.26K | -118.29%-198.56K | -118.29%-198.56K | --285.15K | -97.27%222.73K | -92.52%604.56K | -86.62%1.09M | -86.62%1.09M | -53.03%8.15M | -57.84%8.08M |
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.