Power Corporation of Canada
POW
Bank of Nova Scotia
BNS
The Toronto-Dominion Bank
TD
4
Enbridge Inc
ENB
5
Brookfield Renewable Partners LP
BEP.UN
(Q1)Jan 31, 2025 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -51.82%4.95M | -38.06%6.32M | -38.06%6.32M | -24.30%7.55M | -19.57%9.69M | -30.78%10.28M | -33.69%10.21M | -33.69%10.21M | -0.81%9.98M | -17.07%12.04M |
-Cash and cash equivalents | -27.06%3.57M | -29.60%4.06M | -29.60%4.06M | -20.05%4.6M | -26.03%5.39M | -39.18%4.9M | -34.84%5.77M | -34.84%5.77M | -42.85%5.75M | -49.82%7.29M |
-Short term investments | -74.37%1.38M | -49.07%2.26M | -49.07%2.26M | -30.08%2.96M | -9.68%4.3M | -20.83%5.38M | -32.13%4.44M | -32.13%4.44M | --4.23M | --4.76M |
Receivables | -35.69%1.46M | -18.84%1.56M | -18.84%1.56M | -43.28%1.48M | -51.67%1.17M | 23.06%2.27M | 47.46%1.92M | 47.46%1.92M | 271.59%2.62M | 334.38%2.42M |
-Accounts receivable | -38.00%1.38M | -20.20%1.49M | -20.20%1.49M | -40.31%1.41M | -48.98%1.12M | 41.46%2.22M | 50.75%1.87M | 50.75%1.87M | 272.88%2.36M | 392.94%2.2M |
-Due from related parties current | 67.31%83.1K | 30.96%67.01K | 30.96%67.01K | -70.84%74.22K | -78.31%48.17K | -81.95%49.67K | -17.92%51.17K | -17.92%51.17K | 260.07%254.55K | 99.76%222.12K |
Prepaid assets | 180.70%131.09K | -4.97%163.52K | -4.97%163.52K | -19.56%142.88K | -46.58%124.66K | -59.42%46.7K | 66.13%172.07K | 66.13%172.07K | 566.54%177.61K | -35.20%233.36K |
Restricted cash | 763.67%475.02K | 0.00%55K | 0.00%55K | --55K | --55K | --55K | --55K | --55K | ---- | ---- |
Other current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --50K | ---- |
Total current assets | -44.52%7.02M | -34.44%8.1M | -34.44%8.1M | -27.97%9.23M | -24.91%11.03M | -24.58%12.65M | -26.46%12.35M | -26.46%12.35M | 18.83%12.82M | -4.82%14.69M |
Non current assets | ||||||||||
Net PPE | 908.96%276.45K | 369.81%138.1K | 369.81%138.1K | 59.68%51.38K | -27.31%25.4K | -27.37%27.4K | -27.42%29.4K | -27.42%29.4K | -53.22%32.17K | -52.57%34.95K |
-Gross PPE | ---- | 170.47%191.32K | 170.47%191.32K | --51.38K | ---- | ---- | 0.00%70.73K | 0.00%70.73K | ---- | ---- |
-Accumulated depreciation | ---- | -28.73%-53.21K | -28.73%-53.21K | ---- | ---- | ---- | -36.74%-41.34K | -36.74%-41.34K | ---- | ---- |
Total non current assets | 908.96%276.45K | 369.81%138.1K | 369.81%138.1K | 59.68%51.38K | -27.31%25.4K | -27.37%27.4K | -27.42%29.4K | -27.42%29.4K | -98.58%32.17K | -98.56%34.95K |
Total assets | -42.46%7.29M | -33.48%8.24M | -33.48%8.24M | -27.76%9.28M | -24.92%11.06M | -24.58%12.68M | -26.46%12.38M | -26.46%12.38M | -1.51%12.85M | -17.54%14.73M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 650.33%1.22M | 89.03%495.76K | 89.03%495.76K | 33.15%201.06K | ---- | --163.03K | -17.70%262.27K | -17.70%262.27K | -64.50%151K | -87.09%131.14K |
-accounts payable | 650.33%1.22M | 66.02%435.41K | 66.02%435.41K | 45.24%201.06K | ---- | --163.03K | -16.49%262.27K | -16.49%262.27K | -67.46%138.43K | -87.98%122.1K |
-Due to related parties current | ---- | --60.34K | --60.34K | ---- | ---- | ---- | ---- | ---- | --12.57K | --9.04K |
Current provisions | --1.44M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current liabilities | 1,535.73%2.67M | 89.03%495.76K | 89.03%495.76K | 33.15%201.06K | -55.47%58.39K | -81.56%163.03K | -17.70%262.27K | -17.70%262.27K | -82.19%151K | -94.74%131.14K |
Non current liabilities | ||||||||||
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --2.46M | --0 |
Total liabilities | 1,535.73%2.67M | 89.03%495.76K | 89.03%495.76K | -92.30%201.06K | -55.47%58.39K | -81.56%163.03K | -17.70%262.27K | -17.70%262.27K | 208.00%2.61M | -94.74%131.14K |
Shareholders'equity | ||||||||||
Share capital | 51.37%30.23M | 0.66%20.1M | 0.66%20.1M | 0.82%20.1M | 5.37%19.97M | 15.94%19.97M | 16.03%19.97M | 16.03%19.97M | 17.44%19.94M | 15.12%18.95M |
-common stock | 51.37%30.23M | 0.66%20.1M | 0.66%20.1M | 0.82%20.1M | 5.37%19.97M | 15.94%19.97M | 16.03%19.97M | 16.03%19.97M | 17.44%19.94M | 15.12%18.95M |
Retained earnings | -180.03%-29.17M | -45.50%-15.53M | -45.50%-15.53M | -42.38%-14.2M | -71.23%-12.07M | -162.80%-10.42M | -218.45%-10.67M | -218.45%-10.67M | -34.78%-9.97M | -106.88%-7.05M |
Gains losses not affecting retained earnings | --3.57M | ---- | ---- | --3.18M | --3.1M | ---- | ---- | ---- | ---- | ---- |
Other equity interest | ---- | 12.24%3.17M | 12.24%3.17M | ---- | ---- | 11.18%2.96M | 6.18%2.82M | 6.18%2.82M | -89.55%273.79K | 16.66%2.7M |
Total stockholders'equity | -63.02%4.63M | -36.13%7.74M | -36.13%7.74M | -11.30%9.08M | -24.64%11M | -21.42%12.51M | -26.63%12.12M | -26.63%12.12M | -16.07%10.24M | -5.00%14.6M |
Total equity | -63.02%4.63M | -36.13%7.74M | -36.13%7.74M | -11.30%9.08M | -24.64%11M | -21.42%12.51M | -26.63%12.12M | -26.63%12.12M | -16.07%10.24M | -5.00%14.6M |
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: 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.