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WEB Westbridge Renewable Energy Corp

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  • 0.600
  • +0.040+7.14%
15min DelayMarket Closed Apr 24 16:00 ET
60.69MMarket Cap1.15P/E (TTM)

Westbridge Renewable Energy Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Nov 30, 2024
(Q4)Nov 30, 2024
(Q3)Aug 31, 2024
(Q2)May 31, 2024
(Q1)Feb 29, 2024
(FY)Nov 30, 2023
(Q4)Nov 30, 2023
(Q3)Aug 31, 2023
(Q2)May 31, 2023
(Q1)Feb 28, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
905.68%28.39M
905.68%28.39M
203.06%16.54M
1,150.68%28.14M
4,581.12%30.91M
71.58%2.82M
71.58%2.82M
278.52%5.46M
52.78%2.25M
-71.63%660.34K
-Cash and cash equivalents
905.68%28.39M
905.68%28.39M
203.06%16.54M
1,150.68%28.14M
4,581.12%30.91M
71.58%2.82M
71.58%2.82M
278.52%5.46M
52.78%2.25M
-71.63%660.34K
Receivables
-59.89%469.31K
-59.89%469.31K
-21.92%957.18K
254.52%993.59K
378.71%1.04M
1,259.37%1.17M
1,259.37%1.17M
2,309.83%1.23M
416.24%280.27K
486.78%217.88K
-Accounts receivable
-86.20%140.21K
-86.20%140.21K
-37.58%689.47K
419.00%779K
370.16%756.25K
75,200.44%1.02M
75,200.44%1.02M
87,988.68%1.1M
11,331.38%150.09K
2,973.72%160.85K
-Taxes receivable
113.51%329.1K
113.51%329.1K
120.84%267.71K
64.85%214.59K
402.84%286.76K
81.95%154.14K
81.95%154.14K
144.33%121.22K
145.71%130.17K
78.79%57.03K
Prepaid assets
-56.43%305.29K
-56.43%305.29K
-54.18%309.51K
-72.07%330.14K
-3.40%271.34K
682.11%700.7K
682.11%700.7K
-26.48%675.44K
237.13%1.18M
469.19%280.88K
Current deferred assets
--0
--0
--2.57M
--2.57M
--2.57M
--2.57M
--2.57M
----
----
----
Hedging assets-current
--0
--0
--474.74K
--474.76K
--436.05K
--217.82K
--217.82K
----
----
----
Holding assets for sale
--0
--0
-20.88%20.82M
--20.13M
--19.39M
--26.39M
--26.39M
--26.31M
----
----
Total current assets
-13.91%29.16M
-13.91%29.16M
23.76%41.67M
1,317.94%52.64M
4,612.83%54.63M
1,760.31%33.88M
1,760.31%33.88M
1,296.21%33.67M
97.71%3.71M
-51.98%1.16M
Non current assets
Net PPE
51.96%36.38M
51.96%36.38M
300.68%29.19M
274.45%26.74M
308.22%24.81M
308.32%23.94M
308.32%23.94M
84.78%7.29M
169.91%7.14M
160.73%6.08M
-Gross PPE
54.20%37.23M
54.20%37.23M
302.53%29.91M
276.66%27.27M
308.84%25.16M
307.92%24.15M
307.92%24.15M
86.71%7.43M
171.51%7.24M
162.70%6.16M
-Accumulated depreciation
-311.90%-859.19K
-311.90%-859.19K
-395.09%-717.64K
-436.18%-529.75K
-357.68%-356.4K
-266.33%-208.59K
-266.33%-208.59K
-292.10%-144.95K
-375.83%-98.8K
-538.60%-77.87K
Goodwill and other intangible assets
----
----
----
----
----
----
----
--13.26M
--5.68M
--5.43M
-Other intangible assets
----
----
----
----
----
----
----
--13.26M
--5.68M
--5.43M
Total non current assets
51.96%36.38M
51.96%36.38M
42.09%29.19M
108.63%26.74M
115.66%24.81M
308.32%23.94M
308.32%23.94M
421.09%20.55M
384.43%12.82M
393.52%11.5M
Total assets
13.36%65.54M
13.36%65.54M
30.70%70.87M
380.21%79.38M
527.32%79.43M
652.44%57.81M
652.44%57.81M
753.21%54.22M
265.42%16.53M
166.87%12.66M
Liabilities
Current liabilities
Current debt and capital lease obligation
-98.26%626.07K
-98.26%626.07K
16,041.40%28.81M
34,351.53%28.03M
32,775.12%26.5M
44,904.55%35.93M
44,904.55%35.93M
139.53%178.49K
175.47%81.37K
354.95%80.61K
-Current debt
----
----
--28.15M
--27.37M
--25.94M
--35.4M
--35.4M
----
----
----
-Current capital lease obligation
18.89%626.07K
18.89%626.07K
272.57%664.99K
709.66%658.79K
590.47%556.6K
559.63%526.61K
559.63%526.61K
139.53%178.49K
175.47%81.37K
354.95%80.61K
Payables
152.45%2.69M
152.45%2.69M
274.10%1.7M
-82.46%282.76K
7.68%622.21K
97.61%1.06M
97.61%1.06M
-24.61%453.15K
417.45%1.61M
116.86%577.84K
-accounts payable
-1.02%1.05M
-1.02%1.05M
274.10%1.7M
-82.46%282.76K
7.68%622.21K
97.61%1.06M
97.61%1.06M
-24.61%453.15K
417.45%1.61M
116.86%577.84K
-Total tax payable
--1.63M
--1.63M
----
----
----
--0
--0
----
----
----
Current accrued expenses
870.92%3.17M
870.92%3.17M
3,818.04%2.44M
35,551.18%3.27M
2,741.49%4.74M
182.62%326.27K
182.62%326.27K
-74.06%62.23K
-94.88%9.16K
95.33%166.8K
Current provisions
----
----
----
----
----
----
----
----
--29.34K
--29.34K
Current deferred liabilities
71.64%4.85M
71.64%4.85M
17.65%3.09M
--2.82M
--4.23M
--2.83M
--2.83M
--2.63M
----
----
Other current liabilities
----
----
-96.49%211.63K
--206.03K
--199.97K
--6.12M
--6.12M
--6.03M
----
----
Current liabilities
-75.51%11.33M
-75.51%11.33M
287.75%36.25M
1,897.71%34.6M
4,147.40%36.3M
5,964.68%46.27M
5,964.68%46.27M
921.18%9.35M
233.16%1.73M
131.24%854.59K
Non current liabilities
Long term debt and capital lease obligation
52.29%1.95M
52.29%1.95M
-95.23%1.72M
-79.17%1.76M
-76.07%1.35M
243.78%1.28M
243.78%1.28M
10,019.72%36.12M
5,156.35%8.42M
5,972.58%5.64M
-Long term debt
----
----
----
----
----
----
----
--35.3M
--8.08M
--5.29M
-Long term capital lease obligation
52.29%1.95M
52.29%1.95M
108.39%1.72M
404.53%1.76M
276.75%1.35M
243.78%1.28M
243.78%1.28M
131.88%827.74K
117.05%347.85K
285.63%358.4K
Long term provisions
----
----
----
----
----
----
----
----
--30.07K
--30.07K
Non current deferred liabilities
--0
--0
-22.41%3.07M
--3.15M
--1.54M
--4.26M
--4.26M
--3.96M
----
----
Other non current liabilities
---1
---1
---1
----
----
----
----
----
----
---1
Total non current liabilities
-64.74%1.95M
-64.74%1.95M
-88.03%4.8M
-41.93%4.91M
-49.03%2.89M
1,274.09%5.54M
1,274.09%5.54M
9,619.46%40.08M
5,175.11%8.45M
6,004.93%5.67M
Total liabilities
-74.36%13.28M
-74.36%13.28M
-16.97%41.05M
287.90%39.51M
500.30%39.19M
4,342.99%51.81M
4,342.99%51.81M
3,622.70%49.43M
1,397.59%10.19M
1,311.52%6.53M
Shareholders'equity
Share capital
9.11%13.64M
9.11%13.64M
11.12%13.87M
4.83%12.8M
15.67%12.73M
13.82%12.51M
13.82%12.51M
35.62%12.48M
58.16%12.21M
42.54%11M
-common stock
9.11%13.64M
9.11%13.64M
11.12%13.87M
4.83%12.8M
15.67%12.73M
13.82%12.51M
13.82%12.51M
35.62%12.48M
58.16%12.21M
42.54%11M
Additional paid-in capital
-11.10%2.09M
-11.10%2.09M
-2.76%2.01M
27.21%2.43M
76.81%2.55M
64.07%2.35M
64.07%2.35M
51.74%2.06M
60.21%1.91M
61.46%1.44M
Retained earnings
499.68%36.4M
499.68%36.4M
238.80%13.72M
408.72%24.39M
483.87%24.71M
-51.10%-9.11M
-51.10%-9.11M
-74.98%-9.89M
-52.78%-7.9M
-45.25%-6.44M
Gains losses not affecting retained earnings
-142.76%-10.64K
-142.76%-10.64K
-131.61%-7.77K
-23.10%21.2K
-18.95%24.11K
-17.05%24.87K
-17.05%24.87K
44.62%24.59K
3,641.38%27.57K
20,903.50%29.75K
Other equity interest
----
----
---1
----
----
----
----
----
----
----
Total stockholders'equity
802.73%52.13M
802.73%52.13M
531.48%29.59M
534.29%39.64M
562.57%40.01M
-10.09%5.77M
-10.09%5.77M
-4.98%4.69M
66.95%6.25M
44.42%6.04M
Noncontrolling interests
-44.16%129.57K
-44.16%129.57K
130.36%229.3K
142.32%230.15K
143.45%231.23K
144.29%232.02K
144.29%232.02K
4.80%99.54K
-5.22%94.98K
-5.54%94.98K
Total equity
770.02%52.26M
770.02%52.26M
523.13%29.82M
528.42%39.87M
556.08%40.24M
-7.84%6.01M
-7.84%6.01M
-4.80%4.79M
65.07%6.34M
43.24%6.13M
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
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Nov 30, 2024(Q4)Nov 30, 2024(Q3)Aug 31, 2024(Q2)May 31, 2024(Q1)Feb 29, 2024(FY)Nov 30, 2023(Q4)Nov 30, 2023(Q3)Aug 31, 2023(Q2)May 31, 2023(Q1)Feb 28, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 905.68%28.39M905.68%28.39M203.06%16.54M1,150.68%28.14M4,581.12%30.91M71.58%2.82M71.58%2.82M278.52%5.46M52.78%2.25M-71.63%660.34K
-Cash and cash equivalents 905.68%28.39M905.68%28.39M203.06%16.54M1,150.68%28.14M4,581.12%30.91M71.58%2.82M71.58%2.82M278.52%5.46M52.78%2.25M-71.63%660.34K
Receivables -59.89%469.31K-59.89%469.31K-21.92%957.18K254.52%993.59K378.71%1.04M1,259.37%1.17M1,259.37%1.17M2,309.83%1.23M416.24%280.27K486.78%217.88K
-Accounts receivable -86.20%140.21K-86.20%140.21K-37.58%689.47K419.00%779K370.16%756.25K75,200.44%1.02M75,200.44%1.02M87,988.68%1.1M11,331.38%150.09K2,973.72%160.85K
-Taxes receivable 113.51%329.1K113.51%329.1K120.84%267.71K64.85%214.59K402.84%286.76K81.95%154.14K81.95%154.14K144.33%121.22K145.71%130.17K78.79%57.03K
Prepaid assets -56.43%305.29K-56.43%305.29K-54.18%309.51K-72.07%330.14K-3.40%271.34K682.11%700.7K682.11%700.7K-26.48%675.44K237.13%1.18M469.19%280.88K
Current deferred assets --0--0--2.57M--2.57M--2.57M--2.57M--2.57M------------
Hedging assets-current --0--0--474.74K--474.76K--436.05K--217.82K--217.82K------------
Holding assets for sale --0--0-20.88%20.82M--20.13M--19.39M--26.39M--26.39M--26.31M--------
Total current assets -13.91%29.16M-13.91%29.16M23.76%41.67M1,317.94%52.64M4,612.83%54.63M1,760.31%33.88M1,760.31%33.88M1,296.21%33.67M97.71%3.71M-51.98%1.16M
Non current assets
Net PPE 51.96%36.38M51.96%36.38M300.68%29.19M274.45%26.74M308.22%24.81M308.32%23.94M308.32%23.94M84.78%7.29M169.91%7.14M160.73%6.08M
-Gross PPE 54.20%37.23M54.20%37.23M302.53%29.91M276.66%27.27M308.84%25.16M307.92%24.15M307.92%24.15M86.71%7.43M171.51%7.24M162.70%6.16M
-Accumulated depreciation -311.90%-859.19K-311.90%-859.19K-395.09%-717.64K-436.18%-529.75K-357.68%-356.4K-266.33%-208.59K-266.33%-208.59K-292.10%-144.95K-375.83%-98.8K-538.60%-77.87K
Goodwill and other intangible assets ------------------------------13.26M--5.68M--5.43M
-Other intangible assets ------------------------------13.26M--5.68M--5.43M
Total non current assets 51.96%36.38M51.96%36.38M42.09%29.19M108.63%26.74M115.66%24.81M308.32%23.94M308.32%23.94M421.09%20.55M384.43%12.82M393.52%11.5M
Total assets 13.36%65.54M13.36%65.54M30.70%70.87M380.21%79.38M527.32%79.43M652.44%57.81M652.44%57.81M753.21%54.22M265.42%16.53M166.87%12.66M
Liabilities
Current liabilities
Current debt and capital lease obligation -98.26%626.07K-98.26%626.07K16,041.40%28.81M34,351.53%28.03M32,775.12%26.5M44,904.55%35.93M44,904.55%35.93M139.53%178.49K175.47%81.37K354.95%80.61K
-Current debt ----------28.15M--27.37M--25.94M--35.4M--35.4M------------
-Current capital lease obligation 18.89%626.07K18.89%626.07K272.57%664.99K709.66%658.79K590.47%556.6K559.63%526.61K559.63%526.61K139.53%178.49K175.47%81.37K354.95%80.61K
Payables 152.45%2.69M152.45%2.69M274.10%1.7M-82.46%282.76K7.68%622.21K97.61%1.06M97.61%1.06M-24.61%453.15K417.45%1.61M116.86%577.84K
-accounts payable -1.02%1.05M-1.02%1.05M274.10%1.7M-82.46%282.76K7.68%622.21K97.61%1.06M97.61%1.06M-24.61%453.15K417.45%1.61M116.86%577.84K
-Total tax payable --1.63M--1.63M--------------0--0------------
Current accrued expenses 870.92%3.17M870.92%3.17M3,818.04%2.44M35,551.18%3.27M2,741.49%4.74M182.62%326.27K182.62%326.27K-74.06%62.23K-94.88%9.16K95.33%166.8K
Current provisions ----------------------------------29.34K--29.34K
Current deferred liabilities 71.64%4.85M71.64%4.85M17.65%3.09M--2.82M--4.23M--2.83M--2.83M--2.63M--------
Other current liabilities ---------96.49%211.63K--206.03K--199.97K--6.12M--6.12M--6.03M--------
Current liabilities -75.51%11.33M-75.51%11.33M287.75%36.25M1,897.71%34.6M4,147.40%36.3M5,964.68%46.27M5,964.68%46.27M921.18%9.35M233.16%1.73M131.24%854.59K
Non current liabilities
Long term debt and capital lease obligation 52.29%1.95M52.29%1.95M-95.23%1.72M-79.17%1.76M-76.07%1.35M243.78%1.28M243.78%1.28M10,019.72%36.12M5,156.35%8.42M5,972.58%5.64M
-Long term debt ------------------------------35.3M--8.08M--5.29M
-Long term capital lease obligation 52.29%1.95M52.29%1.95M108.39%1.72M404.53%1.76M276.75%1.35M243.78%1.28M243.78%1.28M131.88%827.74K117.05%347.85K285.63%358.4K
Long term provisions ----------------------------------30.07K--30.07K
Non current deferred liabilities --0--0-22.41%3.07M--3.15M--1.54M--4.26M--4.26M--3.96M--------
Other non current liabilities ---1---1---1---------------------------1
Total non current liabilities -64.74%1.95M-64.74%1.95M-88.03%4.8M-41.93%4.91M-49.03%2.89M1,274.09%5.54M1,274.09%5.54M9,619.46%40.08M5,175.11%8.45M6,004.93%5.67M
Total liabilities -74.36%13.28M-74.36%13.28M-16.97%41.05M287.90%39.51M500.30%39.19M4,342.99%51.81M4,342.99%51.81M3,622.70%49.43M1,397.59%10.19M1,311.52%6.53M
Shareholders'equity
Share capital 9.11%13.64M9.11%13.64M11.12%13.87M4.83%12.8M15.67%12.73M13.82%12.51M13.82%12.51M35.62%12.48M58.16%12.21M42.54%11M
-common stock 9.11%13.64M9.11%13.64M11.12%13.87M4.83%12.8M15.67%12.73M13.82%12.51M13.82%12.51M35.62%12.48M58.16%12.21M42.54%11M
Additional paid-in capital -11.10%2.09M-11.10%2.09M-2.76%2.01M27.21%2.43M76.81%2.55M64.07%2.35M64.07%2.35M51.74%2.06M60.21%1.91M61.46%1.44M
Retained earnings 499.68%36.4M499.68%36.4M238.80%13.72M408.72%24.39M483.87%24.71M-51.10%-9.11M-51.10%-9.11M-74.98%-9.89M-52.78%-7.9M-45.25%-6.44M
Gains losses not affecting retained earnings -142.76%-10.64K-142.76%-10.64K-131.61%-7.77K-23.10%21.2K-18.95%24.11K-17.05%24.87K-17.05%24.87K44.62%24.59K3,641.38%27.57K20,903.50%29.75K
Other equity interest -----------1----------------------------
Total stockholders'equity 802.73%52.13M802.73%52.13M531.48%29.59M534.29%39.64M562.57%40.01M-10.09%5.77M-10.09%5.77M-4.98%4.69M66.95%6.25M44.42%6.04M
Noncontrolling interests -44.16%129.57K-44.16%129.57K130.36%229.3K142.32%230.15K143.45%231.23K144.29%232.02K144.29%232.02K4.80%99.54K-5.22%94.98K-5.54%94.98K
Total equity 770.02%52.26M770.02%52.26M523.13%29.82M528.42%39.87M556.08%40.24M-7.84%6.01M-7.84%6.01M-4.80%4.79M65.07%6.34M43.24%6.13M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------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.

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Big Five Big Five

The "Big Five" refers to Canada's five largest banks—Royal Bank of Canada, Toronto-Dominion Bank, Bank of Nova Scotia, Bank of Montreal, and Canadian Imperial Bank of Commerce—which dominate and significantly influence the country's financial sector. The "Big Five" refers to Canada's five largest banks—Royal Bank of Canada, Toronto-Dominion Bank, Bank of Nova Scotia, Bank of Montreal, and Canadian Imperial Bank of Commerce—which dominate and significantly influence the country's financial sector.

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