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
(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 | (Q3)Jun 30, 2023 | (Q2)Mar 31, 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 325.68%1.57M | 277.25%3.03M | 277.25%3.03M | -25.83%1.14M | -70.86%558.63K | -79.88%368K | -40.25%803.75K | -40.25%803.75K | -65.49%1.53M | 623.83%1.92M |
-Cash and cash equivalents | 325.68%1.57M | 277.25%3.03M | 277.25%3.03M | -25.83%1.14M | -70.86%558.63K | -79.88%368K | -40.25%803.75K | -40.25%803.75K | -65.49%1.53M | 623.83%1.92M |
Receivables | 129.16%2.89M | -84.07%242.53K | -84.07%242.53K | 695.96%312.13K | -94.73%287.3K | -32.78%1.26M | 453.80%1.52M | 453.80%1.52M | -92.23%39.21K | 1,352.07%5.45M |
-Accounts receivable | 111.45%2.6M | --0 | --0 | --0 | -99.89%5.75K | -32.58%1.23M | 530.10%1.49M | 530.10%1.49M | --0 | 1,510.09%5.37M |
-Loans receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | 8.30%5.41K |
-Taxes receivable | 783.09%293.78K | 701.80%242.53K | 701.80%242.53K | 695.96%312.13K | 253.38%281.55K | -32.93%33.27K | -7.27%30.25K | -7.27%30.25K | 10.46%39.21K | 114.60%79.68K |
Prepaid assets | 50.77%29.61K | -61.86%10.65K | -61.86%10.65K | -98.76%13.57K | 123.18%14.61K | 268.56%19.64K | -91.29%27.93K | -91.29%27.93K | 20,890.78%1.09M | 429.77%6.55K |
Restricted cash | -77.15%9.22K | 154.88%5.12K | 154.88%5.12K | --57.93K | --5.12K | --40.34K | -99.73%2.01K | -99.73%2.01K | ---- | ---- |
Total current assets | 166.12%4.5M | 39.63%3.29M | 39.63%3.29M | -42.99%1.52M | -88.26%865.66K | -54.47%1.69M | -12.27%2.36M | -12.27%2.36M | -46.15%2.67M | 1,049.65%7.37M |
Non current assets | ||||||||||
Net PPE | 9.99%11.69M | 11.27%11.42M | 11.27%11.42M | 8.80%10.84M | 13.20%10.69M | 15.78%10.63M | 13.11%10.26M | 13.11%10.26M | 156.93%9.96M | 6.86%9.44M |
-Gross PPE | 10.02%11.87M | 11.14%11.59M | 11.14%11.59M | 8.78%11.01M | 13.05%10.85M | 15.55%10.79M | 12.93%10.43M | 12.93%10.43M | 151.41%10.12M | 6.93%9.6M |
-Accumulated depreciation | -11.49%-179.7K | -3.40%-168.37K | -3.40%-168.37K | -7.39%-169.47K | -4.52%-166.64K | -1.87%-161.18K | -2.63%-162.84K | -2.63%-162.84K | -6.71%-157.8K | -11.47%-159.43K |
Total non current assets | 9.99%11.69M | 11.27%11.42M | 11.27%11.42M | 8.80%10.84M | 13.20%10.69M | 15.78%10.63M | 13.11%10.26M | 13.11%10.26M | 156.93%9.96M | 6.86%9.44M |
Total assets | 31.40%16.19M | 16.56%14.71M | 16.56%14.71M | -2.13%12.36M | -31.30%11.55M | -4.44%12.32M | 7.31%12.62M | 7.31%12.62M | 43.04%12.63M | 77.45%16.81M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -9.46%631.28K | -73.64%203.59K | -73.64%203.59K | -80.27%198.14K | -78.68%195.13K | -92.44%697.27K | -93.24%772.45K | -93.24%772.45K | -89.54%1M | -89.78%915.3K |
-Current debt | -9.46%631.28K | -73.64%203.59K | -73.64%203.59K | -80.27%198.14K | -78.68%195.13K | -92.44%697.27K | -93.24%772.45K | -93.24%772.45K | -89.54%1M | -89.78%915.3K |
Payables | --928.82K | -36.40%735.61K | -36.40%735.61K | --584.69K | 65.29%677.94K | ---- | -25.70%1.16M | -25.70%1.16M | ---- | -83.17%410.15K |
-accounts payable | --915.26K | 11.80%627.27K | 11.80%627.27K | --584.69K | 65.29%677.94K | ---- | -42.75%561.07K | -42.75%561.07K | ---- | -81.86%410.15K |
-Total tax payable | --0 | -81.26%108.34K | -81.26%108.34K | --0 | --0 | ---- | --578.13K | --578.13K | ---- | ---- |
-Due to related parties current | --13.56K | --0 | --0 | --0 | --0 | ---- | -95.46%17.42K | -95.46%17.42K | ---- | ---- |
Current accrued expenses | --683.01K | 172.76%563.64K | 172.76%563.64K | --501.06K | -76.36%422.83K | ---- | -70.08%206.64K | -70.08%206.64K | ---- | -18.03%1.79M |
Current provisions | 10.23%379.7K | 1.16%356.22K | 1.16%356.22K | 40.10%356.47K | 37.46%353.53K | 35.34%344.46K | 38.24%352.12K | 38.24%352.12K | --254.44K | --257.18K |
Other current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---304.49K |
Current liabilities | 8.44%2.62M | -25.27%1.86M | -25.27%1.86M | -15.56%1.64M | -46.22%1.65M | -78.93%2.42M | -82.15%2.49M | -82.15%2.49M | -85.91%1.94M | -77.41%3.07M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 71.46%10.75M | 65.89%9.67M | 65.89%9.67M | 34.42%6.92M | -2.18%7.01M | --6.27M | --5.83M | --5.83M | --5.15M | 1,691.84%7.16M |
-Long term debt | 71.46%10.75M | 65.89%9.67M | 65.89%9.67M | 34.42%6.92M | -2.18%7.01M | --6.27M | --5.83M | --5.83M | --5.15M | 1,691.84%7.16M |
Long term accounts payable and other payables | ---- | --0 | --0 | --0 | --67.87K | ---- | --67.6K | --67.6K | ---- | ---- |
Derivative product liabilities | 26.38%1.55M | 13.27%2.42M | 13.27%2.42M | --4.15M | --3.86M | --1.23M | --2.13M | --2.13M | ---- | ---- |
Long term provisions | 22.97%581.14K | 13.19%539.29K | 13.19%539.29K | 19.33%502.8K | 15.47%491.78K | 12.12%472.58K | 12.95%476.44K | 12.95%476.44K | -3.66%421.37K | 2.02%425.9K |
Other non current liabilities | ---- | ---- | ---- | ---- | ---- | --66.13K | ---- | ---- | --66.2K | --304.49K |
Total non current liabilities | 60.30%12.89M | 48.42%12.63M | 48.42%12.63M | 105.35%11.57M | 44.83%11.43M | 1,807.03%8.04M | 1,916.74%8.51M | 1,916.74%8.51M | 1,188.11%5.63M | 865.82%7.89M |
Total liabilities | 48.30%15.51M | 31.74%14.49M | 31.74%14.49M | 74.35%13.21M | 19.35%13.08M | -12.13%10.46M | -23.42%11M | -23.42%11M | -46.73%7.58M | -23.86%10.96M |
Shareholders'equity | ||||||||||
Share capital | 4.45%68.78M | 4.45%68.78M | 4.45%68.78M | 4.10%68.17M | 0.56%65.85M | 5.74%65.85M | 5.74%65.85M | 5.74%65.85M | 5.14%65.48M | 5.14%65.48M |
-common stock | 4.45%68.78M | 4.45%68.78M | 4.45%68.78M | 4.10%68.17M | 0.56%65.85M | 5.74%65.85M | 5.74%65.85M | 5.74%65.85M | 5.14%65.48M | 5.14%65.48M |
Retained earnings | -6.11%-76.42M | -7.39%-77.42M | -7.39%-77.42M | -10.71%-77.01M | -9.64%-75.24M | -0.11%-72.02M | 0.34%-72.1M | 0.34%-72.1M | 6.90%-69.56M | 7.36%-68.62M |
Gains losses not affecting retained earnings | 3.64%8.32M | 12.69%8.87M | 12.69%8.87M | -0.78%7.99M | -4.50%7.72M | 4.46%8.03M | 5.37%7.87M | 5.37%7.87M | 14.42%8.05M | 17.58%8.08M |
Other equity interest | ---- | ---- | ---- | ---- | -85.28%133.33K | ---- | ---- | ---- | --1.08M | --905.58K |
Total stockholders'equity | -63.39%682.41K | -86.10%225.93K | -86.10%225.93K | -116.82%-849.9K | -126.11%-1.53M | 87.83%1.86M | 162.63%1.63M | 162.63%1.63M | 193.66%5.05M | 219.06%5.85M |
Total equity | -63.39%682.41K | -86.10%225.93K | -86.10%225.93K | -116.82%-849.9K | -126.11%-1.53M | 87.83%1.86M | 162.63%1.63M | 162.63%1.63M | 193.66%5.05M | 219.06%5.85M |
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.