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 | 567.41%1.57M | 567.41%1.57M | 391.07%2M | 2,705.51%2.63M | -82.97%117.27K | -60.83%235.83K | -60.83%235.83K | -59.80%407.99K | -91.93%93.6K | -53.10%688.38K |
-Cash and cash equivalents | -17.23%195.19K | -17.23%195.19K | 391.07%2M | 2,705.51%2.63M | -82.97%117.27K | -60.83%235.83K | -60.83%235.83K | -59.80%407.99K | -91.93%93.6K | -53.10%688.38K |
-Short term investments | --1.38M | --1.38M | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Receivables | -70.79%12.93K | -70.79%12.93K | -84.10%5.86K | -55.15%25.55K | 22.80%55.77K | 7.08%44.27K | 7.08%44.27K | -20.08%36.86K | -29.51%56.96K | -23.78%45.42K |
-Accounts receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --1.27K |
-Taxes receivable | -70.79%12.93K | -70.79%12.93K | -84.10%5.86K | -55.15%25.55K | 26.32%55.77K | 10.46%44.27K | 10.46%44.27K | -20.08%36.86K | -15.51%56.96K | -25.91%44.15K |
Prepaid assets | 95.21%60.32K | 95.21%60.32K | -20.25%78.82K | 35.52%39.46K | -34.50%62.91K | 4.58%30.9K | 4.58%30.9K | 308.95%98.82K | 17.47%29.12K | 300.51%96.05K |
Total current assets | 429.64%1.65M | 429.64%1.65M | 284.09%2.09M | 1,397.70%2.69M | -71.57%235.94K | -53.79%311K | -53.79%311K | -49.90%543.67K | -85.80%179.68K | -46.51%829.85K |
Non current assets | ||||||||||
Net PPE | -20.00%54.3K | -20.00%54.3K | -19.47%57.7K | -19.00%61.09K | --64.49K | --67.88K | --67.88K | --71.65K | --75.42K | ---- |
-Gross PPE | 0.00%75.42K | 0.00%75.42K | 0.00%75.42K | 0.00%75.42K | --75.42K | --75.42K | --75.42K | --75.42K | --75.42K | ---- |
-Accumulated depreciation | -180.01%-21.12K | -180.01%-21.12K | -370.01%-17.72K | ---14.33K | ---10.94K | ---7.54K | ---7.54K | ---3.77K | --0 | ---- |
Goodwill and other intangible assets | -5.46%621.68K | -5.46%621.68K | -7.19%639.5K | -8.32%637.21K | -5.45%646.96K | -6.18%657.55K | -6.18%657.55K | 20.86%689.06K | 17.73%695K | 12.62%684.28K |
-Other intangible assets | -5.46%621.68K | -5.46%621.68K | -7.19%639.5K | -8.32%637.21K | -5.45%646.96K | -6.18%657.55K | -6.18%657.55K | 20.86%689.06K | 17.73%695K | 12.62%684.28K |
Total non current assets | -6.82%675.98K | -6.82%675.98K | -8.35%697.2K | -9.36%698.3K | 3.97%711.45K | 3.50%725.43K | 3.50%725.43K | 8.43%760.71K | 9.04%770.43K | -4.51%684.28K |
Total assets | 124.15%2.32M | 124.15%2.32M | 113.54%2.79M | 256.73%3.39M | -37.43%947.39K | -24.56%1.04M | -24.56%1.04M | -27.00%1.3M | -51.82%950.1K | -33.24%1.51M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -50.91%306.2K | -50.91%306.2K | -52.41%183.58K | -31.11%300.17K | 152.16%853.28K | 155.50%623.69K | 155.50%623.69K | 46.88%385.74K | 59.05%435.7K | 56.07%338.39K |
-accounts payable | -58.05%229.45K | -58.05%229.45K | -65.43%106.82K | -37.76%223.42K | 196.80%776.53K | 226.81%546.94K | 226.81%546.94K | 66.24%308.98K | 82.03%358.95K | 86.80%261.63K |
-Due to related parties current | 0.00%76.75K | 0.00%76.75K | 0.00%76.75K | 0.00%76.75K | 0.00%76.75K | 0.00%76.75K | 0.00%76.75K | 0.00%76.75K | 0.00%76.75K | 0.00%76.75K |
Current liabilities | -50.91%306.2K | -50.91%306.2K | -52.41%183.58K | -31.11%300.17K | 152.16%853.28K | 155.50%623.69K | 155.50%623.69K | 46.88%385.74K | 59.05%435.7K | 56.07%338.39K |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 1,129.08%3.95M | 1,129.08%3.95M | --4.28M | --4.04M | --329.39K | 10.02%321.64K | 10.02%321.64K | ---- | ---- | ---- |
-Long term debt | 1,129.08%3.95M | 1,129.08%3.95M | --4.28M | --4.04M | --329.39K | 10.02%321.64K | 10.02%321.64K | ---- | ---- | ---- |
Long term accounts payable and other payables | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 |
Due to related parties non current | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -37.20%313.99K | -38.70%306.52K | -40.14%299.31K |
Total non current liabilities | 1,129.08%3.95M | 1,129.08%3.95M | 1,264.00%4.28M | 1,219.11%4.04M | 10.05%329.39K | 10.02%321.64K | 10.02%321.64K | -37.20%313.99K | -38.70%306.52K | -40.14%299.31K |
Total liabilities | 350.57%4.26M | 350.57%4.26M | 538.31%4.47M | 485.21%4.34M | 85.46%1.18M | 76.22%945.33K | 76.22%945.33K | -8.25%699.73K | -4.10%742.22K | -11.04%637.7K |
Shareholders'equity | ||||||||||
Share capital | 4.67%7.8M | 4.67%7.8M | 4.19%7.8M | 19.16%7.8M | 30.84%7.8M | 39.12%7.45M | 39.12%7.45M | 41.04%7.49M | 27.71%6.54M | 19.96%5.96M |
-common stock | 4.67%7.8M | 4.67%7.8M | 4.19%7.8M | 19.16%7.8M | 30.84%7.8M | 39.12%7.45M | 39.12%7.45M | 41.04%7.49M | 27.71%6.54M | 19.96%5.96M |
Additional paid-in capital | 53.26%2.14M | 53.26%2.14M | 16.65%1.54M | 17.02%1.5M | 40.13%1.45M | 43.94%1.4M | 43.94%1.4M | --1.32M | --1.28M | --1.03M |
Retained earnings | -32.93%-12.2M | -32.93%-12.2M | -34.07%-11.34M | -37.21%-10.58M | -57.96%-9.81M | -65.84%-9.18M | -65.84%-9.18M | -70.23%-8.46M | -72.92%-7.71M | -62.99%-6.21M |
Other equity interest | -22.98%324.1K | -22.98%324.1K | 24.26%324.1K | 258.56%324.1K | 258.56%324.1K | 835.15%420.82K | 835.15%420.82K | -61.96%260.82K | -82.99%90.39K | -76.95%90.39K |
Total stockholders'equity | -2,225.30%-1.94M | -2,225.30%-1.94M | -378.01%-1.68M | -559.03%-954.23K | -126.85%-235.28K | -89.12%91.1K | -89.12%91.1K | -40.96%604.66K | -82.65%207.88K | -43.50%876.43K |
Total equity | -2,225.30%-1.94M | -2,225.30%-1.94M | -378.01%-1.68M | -559.03%-954.23K | -126.85%-235.28K | -89.12%91.1K | -89.12%91.1K | -40.96%604.66K | -82.65%207.88K | -43.50%876.43K |
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.