Brookfield Renewable Partners LP
BEP.UN
TELUS Corp
T
Power Corporation of Canada
POW
The Toronto-Dominion Bank
TD
BCE Inc
BCE
CA Stock MarketDetailed Quotes
NPRA Nepra Foods Inc
- 0.100
- -0.015-13.04%
15min DelayMarket Closed Jan 6 10:21 ET
10.44MMarket Cap-2.00P/E (TTM)
0.100High0.100Low12.00KVolume0.100Open0.115Pre Close1.20KTurnover0.18052wk High0.02%Turnover Ratio104.42MShares0.06552wk Low-0.05EPS TTM6.57MFloat Cap0.930Historical HighLossP/E (Static)65.68MShs Float0.020Historical Low-0.08EPS LYR0.00%Amplitude--Dividend TTM-4.35P/B1Lot Size--Div YieldTTM
Nepra Foods Inc Key Stats
Quarterly+Annual
YOY
| (Q2)Sep 30, 2024 | (Q1)Jun 30, 2024 | (FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | (Q3)Dec 31, 2023 | (Q2)Sep 30, 2023 | (Q1)Jun 30, 2023 | (FY)Mar 31, 2023 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -95.82%11.16K | 104.35%75.08K | 337.63%65.93K | --65.93K | -66.11%61.52K | -53.15%267.3K | -99.04%36.74K | --15.06K | -95.76%181.53K | 220.53%570.56K |
| -Cash and cash equivalents | -95.82%11.16K | 104.35%75.08K | 337.63%65.93K | --65.93K | -66.11%61.52K | -53.15%267.3K | -99.04%36.74K | --15.06K | -95.76%181.53K | 220.53%570.56K |
| Receivables | -24.68%424.25K | 10.34%607.95K | 12.26%428.06K | --428.06K | -41.65%563.92K | -25.73%563.24K | -33.13%550.97K | --381.3K | 82.59%966.39K | 17.34%758.35K |
| -Accounts receivable | 22.21%617.04K | 46.20%743.97K | 66.78%553.43K | --553.43K | -47.60%498.16K | -29.31%504.89K | -37.35%508.87K | --331.83K | 99.32%950.61K | 11.78%714.26K |
| -Taxes receivable | -58.17%20.55K | 62.45%72.32K | 59.32%64.12K | --64.12K | 149.22%56.74K | 140.83%49.13K | 947.28%44.52K | --40.25K | -63.15%22.77K | --20.4K |
| -Due from related parties current | -93.65%585 | 9.85%9.92K | 0.08%9.23K | --9.23K | -30.89%9.02K | -66.55%9.22K | -2.67%9.03K | --9.23K | 38.41%13.05K | 199.76%27.56K |
| -Recievables adjustments allowances | ---213.92K | -1,806.18%-218.26K | ---198.72K | ---198.72K | ---- | ---- | -510.34%-11.45K | --0 | -6.28%-20.03K | -107.96%-3.87K |
| Inventory | -25.03%1.03M | -39.83%849.97K | -55.30%888.85K | --888.85K | -61.89%906.39K | -49.36%1.37M | -34.04%1.41M | --1.99M | 58.37%2.38M | 121.12%2.71M |
| Prepaid assets | -24.52%402.18K | 10.26%560.82K | 4.17%542.42K | --542.42K | -55.49%396.72K | -43.18%532.85K | -50.06%508.66K | --520.69K | 11.64%891.29K | 3,562.81%937.79K |
| Restricted cash | ---- | ---- | --0 | --0 | -97.50%1.89K | -16.01%59.56K | 5.96%72.88K | --74.47K | --75.57K | --70.91K |
| Total current assets | -33.23%1.87M | -18.90%2.09M | -35.39%1.93M | --1.93M | -57.03%1.93M | -44.62%2.8M | -67.25%2.58M | --2.98M | -36.80%4.49M | 143.20%5.05M |
| Non current assets | ||||||||||
| Net PPE | -23.10%2.16M | -18.71%2.36M | -22.93%2.5M | --2.5M | -27.99%2.6M | -37.22%2.81M | 9.20%2.91M | --3.25M | 37.38%3.61M | 73.11%4.48M |
| -Gross PPE | -18.08%2.66M | -14.26%2.85M | -18.73%2.96M | --2.96M | -18.36%3.04M | -28.91%3.25M | 21.71%3.32M | --3.65M | 40.11%3.72M | 74.97%4.56M |
| -Accumulated depreciation | -14.63%-495.2K | -17.17%-481.9K | -15.10%-463.18K | ---463.18K | -285.76%-440.93K | -416.77%-432K | -542.53%-411.3K | ---402.41K | -276.82%-114.3K | -313.51%-83.6K |
| Non current prepaid assets | 6.71%80.33K | 14.97%79.89K | 12.33%77.8K | --77.8K | -71.24%74.78K | -68.78%75.28K | -69.94%69.48K | --69.26K | 147.53%260.02K | 141.26%241.09K |
| Goodwill and other intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --19.26K | --19.05K |
| -Other intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --19.26K | --19.05K |
| Non current deferred assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --17.82K | --16.72K |
| Total non current assets | -22.33%2.24M | -17.92%2.44M | -22.19%2.58M | --2.58M | -31.55%2.67M | -39.29%2.89M | 1.63%2.98M | --3.31M | 42.97%3.91M | 76.98%4.76M |
| Total assets | -27.69%4.11M | -18.38%4.54M | -28.44%4.5M | --4.5M | -45.18%4.61M | -42.03%5.68M | -48.58%5.56M | --6.29M | -14.65%8.4M | 105.83%9.81M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current debt and capital lease obligation | -16.41%1.04M | 228.33%3.05M | 259.01%2.1M | --2.1M | 83.91%1.24M | 6.24%1.25M | 502.45%927.76K | --585.79K | -11.67%675.54K | -44.84%1.17M |
| -Current debt | 95.92%786.07K | 353.33%1.75M | 520.05%1.02M | --1.02M | 1,142.33%381.73K | 1,298.39%401.21K | 2,446.19%385.72K | --164.77K | -95.45%30.73K | -98.63%28.69K |
| -Current capital lease obligation | -69.72%256.02K | 139.39%1.3M | 156.84%1.08M | --1.08M | 33.47%860.66K | -26.15%845.52K | 290.38%542.04K | --421.01K | 615.00%644.81K | 2,821.52%1.14M |
| Payables | 23.14%1.7M | 7.92%1.26M | 3.86%1.16M | --1.16M | 104.63%1.21M | 78.46%1.38M | 25.62%1.17M | --1.12M | -28.48%591.76K | -34.52%772.89K |
| -accounts payable | 23.14%1.7M | 7.92%1.26M | 3.86%1.16M | --1.16M | 104.63%1.21M | 78.46%1.38M | 25.62%1.17M | --1.12M | -28.48%591.76K | -34.21%772.89K |
| Current accrued expenses | -18.13%507.26K | 1.92%605.42K | 31.97%660.01K | --660.01K | 216.40%593.77K | 1,036.95%619.59K | 64.87%594.04K | --500.12K | -19.62%187.66K | -69.35%54.5K |
| Current deferred liabilities | -84.81%1.41K | -49.27%2.04K | -63.51%2.02K | --2.02K | -94.48%2.49K | -78.04%9.3K | -90.20%4.02K | --5.54K | --45.12K | --42.33K |
| Other current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1 | ---- |
| Current liabilities | -0.18%3.25M | 82.33%4.92M | 77.61%3.93M | --3.93M | 103.29%3.05M | 59.30%3.25M | 81.28%2.7M | --2.21M | -17.83%1.5M | -41.38%2.04M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -4.77%3.25M | -5.15%3.29M | -8.22%3.37M | --3.37M | -11.05%3.29M | -4.42%3.41M | 6.68%3.47M | --3.68M | 38.88%3.7M | 35.64%3.57M |
| -Long term debt | 67.23%1.09M | 77.20%1.07M | 64.36%975.84K | --975.84K | -14.20%763.96K | 74.45%652.32K | -31.30%604.33K | --593.74K | 384.05%890.45K | 111.02%373.92K |
| -Long term capital lease obligation | -21.79%2.16M | -22.53%2.22M | -22.20%2.4M | --2.4M | -10.05%2.53M | -13.65%2.76M | 20.77%2.86M | --3.08M | 13.28%2.81M | 30.20%3.19M |
| Total non current liabilities | -4.77%3.25M | -5.15%3.29M | -8.22%3.37M | --3.37M | -11.05%3.29M | -4.42%3.41M | 6.68%3.47M | --3.68M | 38.88%3.7M | 35.64%3.57M |
| Total liabilities | -2.53%6.5M | 33.12%8.21M | 24.03%7.3M | --7.3M | 21.93%6.34M | 18.78%6.67M | 30.10%6.16M | --5.89M | 15.82%5.2M | -8.25%5.61M |
| Shareholders'equity | ||||||||||
| Share capital | 12.39%16.78M | 8.81%15.59M | 8.81%15.59M | --15.59M | 4.56%14.93M | 4.89%14.93M | 1.35%14.33M | --14.33M | 53.33%14.28M | 984.51%14.24M |
| -common stock | 12.39%16.78M | 8.81%15.59M | 8.81%15.59M | --15.59M | 4.56%14.93M | 4.89%14.93M | 1.35%14.33M | --14.33M | 53.33%14.28M | 984.51%14.24M |
| Retained earnings | -18.20%-21.44M | -25.53%-21.52M | -28.14%-20.66M | ---20.66M | -48.99%-19.16M | -55.45%-18.14M | -80.96%-17.14M | ---16.12M | -199.16%-12.86M | -335.91%-11.67M |
| Gains losses not affecting retained earnings | -0.90%1.72M | -1.83%1.71M | -0.78%1.74M | --1.74M | -0.79%1.77M | 6.94%1.74M | 23.78%1.75M | --1.75M | 427.65%1.78M | 14,027.74%1.63M |
| Other equity interest | 12.51%546.23K | 17.76%546.25K | 18.47%532.83K | --532.83K | --728.15K | --485.49K | --463.86K | --449.74K | ---- | ---- |
| Total stockholders'equity | -143.12%-2.39M | -506.15%-3.67M | -787.93%-2.8M | ---2.8M | -154.24%-1.74M | -123.42%-982.03K | -109.97%-605.28K | --406.75K | -40.20%3.2M | 410.05%4.19M |
| Total equity | -143.12%-2.39M | -506.15%-3.67M | -787.93%-2.8M | ---2.8M | -154.24%-1.74M | -123.42%-982.03K | -109.97%-605.28K | --406.75K | -40.20%3.2M | 410.05%4.19M |
| 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.
Trending CA Stocks
Dividend Kings of Canada Dividend Kings of Canada
Dividend Kings In Canada are companies that have increased their Dividend per share for the most consecutive years, reflecting a strong business model and robust financials, and are likely to outperform the market with less volatility. Dividend Kings In Canada are companies that have increased their Dividend per share for the most consecutive years, reflecting a strong business model and robust financials, and are likely to outperform the market with less volatility.