Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Brookfield Renewable Partners LP
BEP.UN
5
The Toronto-Dominion Bank
TD
(FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 56.77%1.4M | 56.77%1.4M | 22.97%1.36M | 31.20%1.17M | 24.87%1.12M | -29.69%894.77K | -29.69%894.77K | -49.86%1.11M | 11.85%888.26K | -45.69%894.37K |
-Cash and cash equivalents | 56.77%1.4M | 56.77%1.4M | 22.97%1.36M | 31.20%1.17M | 24.87%1.12M | -29.69%894.77K | -29.69%894.77K | -49.86%1.11M | 11.85%888.26K | -45.69%894.37K |
Receivables | 2.77%1.7M | 2.77%1.7M | 5.50%1.68M | -9.09%1.52M | -24.74%1.57M | -31.53%1.65M | -31.53%1.65M | -40.92%1.59M | -55.69%1.67M | -46.29%2.08M |
-Accounts receivable | 2.77%1.7M | 2.77%1.7M | 5.50%1.68M | -9.09%1.52M | -3.86%1.57M | -5.77%1.65M | -5.77%1.65M | -21.79%1.59M | -23.91%1.67M | -22.54%1.63M |
-Taxes receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | -74.49%452.31K |
Prepaid assets | 8.43%319.06K | 8.43%319.06K | -2.04%297.58K | 7.95%428.58K | 0.30%341.58K | 0.55%294.25K | 0.55%294.25K | 16.46%303.77K | 28.32%397.01K | 19.62%340.55K |
Total current assets | 20.37%3.42M | 20.37%3.42M | 11.17%3.34M | 5.29%3.11M | -8.79%3.03M | -28.58%2.84M | -28.58%2.84M | -41.84%3M | -39.37%2.96M | -42.89%3.32M |
Non current assets | ||||||||||
Net PPE | -17.82%976.56K | -17.82%976.56K | -20.51%990.97K | -21.55%1.07M | -22.15%1.12M | -20.44%1.19M | -20.44%1.19M | -9.12%1.25M | 1.87%1.36M | 9.66%1.44M |
-Gross PPE | -17.82%976.56K | -17.82%976.56K | ---- | ---- | ---- | -20.44%1.19M | -20.44%1.19M | ---- | ---- | ---- |
Goodwill and other intangible assets | 9.51%16.61M | 9.51%16.61M | -7.03%15.22M | -7.73%15.25M | -11.50%15.04M | -11.47%15.16M | -11.47%15.16M | -8.15%16.37M | -9.24%16.53M | -8.52%16.99M |
-Goodwill | 9.23%15.97M | 9.23%15.97M | -5.74%14.79M | -6.21%14.76M | -9.19%14.57M | -8.84%14.62M | -8.84%14.62M | -5.05%15.69M | -5.56%15.74M | -4.17%16.04M |
-Other intangible assets | 16.86%634.21K | 16.86%634.21K | -36.77%429.17K | -37.94%491.69K | -50.59%469.97K | -50.23%542.71K | -50.23%542.71K | -47.68%678.75K | -48.82%792.35K | -48.21%951.22K |
Non current deferred assets | -18.58%1.39M | -18.58%1.39M | 3.76%1.49M | 0.64%1.54M | 13.51%1.62M | 26.37%1.7M | 26.37%1.7M | 39.67%1.44M | 42.98%1.53M | 51.52%1.43M |
Total non current assets | 5.06%18.97M | 5.06%18.97M | -7.10%17.7M | -8.04%17.86M | -10.47%17.78M | -9.59%18.05M | -9.59%18.05M | -5.79%19.06M | -5.80%19.42M | -4.66%19.86M |
Total assets | 7.14%22.39M | 7.14%22.39M | -4.61%21.04M | -6.28%20.98M | -10.23%20.81M | -12.75%20.9M | -12.75%20.9M | -13.12%22.06M | -12.23%22.38M | -12.99%23.18M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 234.98%1.62M | 234.98%1.62M | -59.67%433.77K | -68.78%433.75K | -81.59%402.42K | -81.98%484.36K | -81.98%484.36K | -61.89%1.08M | -67.89%1.39M | -48.75%2.19M |
-Current debt | 535.24%1.32M | 535.24%1.32M | -80.66%147.88K | -86.44%144.9K | -93.57%119.76K | -91.17%208.24K | -91.17%208.24K | -69.44%764.66K | -73.39%1.07M | -52.98%1.86M |
-Current capital lease obligation | 8.53%299.68K | 8.53%299.68K | -8.04%285.89K | -9.96%288.85K | -12.58%282.66K | -16.65%276.12K | -16.65%276.12K | -2.86%310.88K | 2.83%320.81K | 6.47%323.33K |
Payables | 24.06%1.61M | 24.06%1.61M | 18.39%1.46M | 18.07%1.4M | -3.39%1.3M | 0.06%1.3M | 0.06%1.3M | -13.28%1.24M | -4.30%1.18M | -29.17%1.34M |
-accounts payable | 26.00%1.56M | 26.00%1.56M | 18.72%1.42M | 20.19%1.35M | -3.40%1.24M | -0.10%1.24M | -0.10%1.24M | -11.01%1.19M | -2.46%1.12M | -11.59%1.29M |
-Other payable | -16.41%49.8K | -16.41%49.8K | 8.84%45.1K | -20.93%48.3K | -3.06%56.67K | 3.56%59.58K | 3.56%59.58K | -50.04%41.43K | -28.89%61.08K | -37.54%58.46K |
Current liabilities | 81.29%3.24M | 81.29%3.24M | -17.94%1.9M | -28.82%1.83M | -51.80%1.7M | -55.25%1.78M | -55.25%1.78M | -46.54%2.31M | -54.32%2.57M | -43.84%3.53M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -1.16%903.45K | -1.16%903.45K | -29.02%754.28K | -28.69%819.78K | -30.30%846.52K | -28.49%914.06K | -28.49%914.06K | -38.02%1.06M | -39.05%1.15M | -35.31%1.21M |
-Long term debt | --218.58K | --218.58K | -80.40%24.71K | -79.90%24.07K | ---- | ---- | ---- | -81.09%126.09K | -86.23%119.76K | -86.23%119.76K |
-Long term capital lease obligation | -25.07%684.87K | -25.07%684.87K | -22.10%729.58K | -22.74%795.71K | -22.68%846.52K | -21.25%914.06K | -21.25%914.06K | -10.63%936.52K | 1.29%1.03M | 8.64%1.09M |
Total non current liabilities | -1.16%903.45K | -1.16%903.45K | -29.02%754.28K | -28.69%819.78K | -30.30%846.52K | -28.49%914.06K | -28.49%914.06K | -38.02%1.06M | -39.05%1.15M | -37.51%1.21M |
Total liabilities | 53.37%4.14M | 53.37%4.14M | -21.43%2.65M | -28.78%2.65M | -46.30%2.55M | -48.75%2.7M | -48.75%2.7M | -44.12%3.37M | -50.49%3.72M | -42.34%4.74M |
Shareholders'equity | ||||||||||
Share capital | 0.76%19.1M | 0.76%19.1M | 0.00%18.96M | 0.00%18.96M | 0.00%18.96M | 0.00%18.96M | 0.00%18.96M | 0.00%18.96M | 10.64%18.96M | 10.64%18.96M |
-common stock | 0.76%19.1M | 0.76%19.1M | 0.00%18.96M | 0.00%18.96M | 0.00%18.96M | 0.00%18.96M | 0.00%18.96M | 0.00%18.96M | 10.64%18.96M | 10.64%18.96M |
Additional paid-in capital | 2.04%2.31M | 2.04%2.31M | 6.12%2.33M | 6.01%2.31M | 5.65%2.29M | 6.21%2.26M | 6.21%2.26M | 7.51%2.2M | 10.66%2.18M | 15.37%2.17M |
Retained earnings | 61.33%-869K | 61.33%-869K | -35.77%-1.76M | 7.52%-1.55M | -19.11%-1.77M | -88.42%-2.25M | -88.42%-2.25M | -481.33%-1.29M | -116.88%-1.67M | -99.50%-1.49M |
Gains losses not affecting retained earnings | -194.99%-2.3M | -194.99%-2.3M | 2.89%-1.15M | -73.39%-1.39M | -1.06%-1.21M | 35.97%-778.24K | 35.97%-778.24K | 17.48%-1.18M | -128.52%-804.53K | -931.67%-1.2M |
Total stockholders'equity | 0.29%18.25M | 0.29%18.25M | -1.57%18.39M | -1.79%18.33M | -0.95%18.26M | -2.60%18.2M | -2.60%18.2M | -3.45%18.69M | 3.77%18.66M | 0.12%18.43M |
Total equity | 0.29%18.25M | 0.29%18.25M | -1.57%18.39M | -1.79%18.33M | -0.95%18.26M | -2.60%18.2M | -2.60%18.2M | -3.45%18.69M | 3.77%18.66M | 0.12%18.43M |
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 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
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.