TELUS Corp
T
TC Energy Corp
TRP
The Toronto-Dominion Bank
TD
Bank of Nova Scotia
BNS
Emera Inc
EMA
(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 | (Q4)Mar 31, 2023 | (Q3)Dec 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 29.68%-39.72K | 5.63%-33.79K | 41.15%-121.03K | 29.95%-15.27K | 89.03%-13.47K | -27.65%-56.48K | -112.90%-35.81K | -73.76%-205.65K | 67.16%-21.79K | -409,410.00%-122.79K |
Net income from continuing operations | 128.70%3.31K | 42.60%8.14K | 105.04%8.36K | 131.18%6.87K | 287.99%7.31K | 90.08%-11.54K | 124.21%5.71K | -51.10%-165.8K | 34.56%-22.04K | 83.10%-3.89K |
Operating gains losses | -91.67%1 | -200.00%-1 | 290.91%21 | --8 | ---- | 271.43%12 | 120.00%1 | -1,200.00%-11 | --0 | 0.00%1 |
Other non cashItems | -4.93%-31.6K | -10.89%-32.39K | -92.12%-124.91K | -19.10%-32.56K | -81.35%-33.03K | -108.32%-30.12K | -482.94%-29.21K | -256.50%-65.02K | -265.90%-27.34K | -576.74%-18.21K |
Change In working capital | 22.99%-11.43K | 22.50%-9.54K | -117.83%-4.49K | -62.25%10.42K | 112.16%12.25K | -117.16%-14.84K | -204.55%-12.3K | 161.95%25.18K | 209.40%27.59K | -491.25%-100.69K |
-Change in receivables | -10.85%1.59K | -263.57%-1.57K | 212.40%1.08K | -110.19%-359 | 104.18%81 | 163.58%1.79K | -260.82%-431 | 36.51%-960 | 502.17%3.52K | -431.23%-1.94K |
-Change in prepaid assets | 89.31%-798 | -243.96%-4.01K | -87.77%1.31K | --0 | 350.77%9.95K | -375.06%-7.47K | -116.90%-1.17K | 35.48%10.73K | 147.96%5.08K | -197.93%-3.97K |
-Change in payables and accrued expense | -33.42%-12.23K | 63.06%-3.96K | -144.67%-6.88K | -43.25%10.77K | 102.34%2.22K | -110.58%-9.16K | -333.04%-10.71K | 381.19%15.4K | 238.05%18.99K | -529.87%-94.79K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 29.68%-39.72K | 5.63%-33.79K | 41.15%-121.03K | 29.95%-15.27K | 89.03%-13.47K | -27.65%-56.48K | -112.90%-35.81K | -73.76%-205.65K | 67.16%-21.79K | -409,410.00%-122.79K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 4.93%31.6K | 10.89%32.39K | 92.12%124.91K | 19.10%32.56K | 81.35%33.03K | 108.32%30.12K | 482.94%29.21K | 770.16%65.02K | 27.34K | 18.21K |
Interest received (cash flow from investment activities) | ---- | 10.89%32.39K | 92.12%124.91K | 19.10%32.56K | 81.35%33.03K | ---- | 482.94%29.21K | 770.16%65.02K | --27.34K | --18.21K |
Net other investing changes | 4.93%31.6K | ---- | ---- | ---- | ---- | --30.12K | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 4.93%31.6K | 10.89%32.39K | 92.12%124.91K | 19.10%32.56K | 81.35%33.03K | 108.32%30.12K | 482.94%29.21K | 770.16%65.02K | --27.34K | --18.21K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | ||||||||||
Cash from discontinued financing activities | ||||||||||
Net cash flow | ||||||||||
Beginning cash position | 0.33%2.74M | 0.14%2.74M | -4.89%2.73M | -0.29%2.72M | -4.66%2.7M | -4.73%2.73M | -4.89%2.73M | 24.28%2.87M | -6.99%2.73M | -3.42%2.83M |
Current changes in cash | 69.21%-8.12K | 78.78%-1.4K | 102.76%3.89K | 211.79%17.3K | 118.70%19.56K | 11.50%-26.37K | 44.13%-6.6K | -125.04%-140.64K | 109.42%5.55K | -348,706.67%-104.58K |
Effect of exchange rate changes | 91.67%-1 | 200.00%1 | -290.91%-21 | ---8 | --0 | -271.43%-12 | -120.00%-1 | 1,200.00%11 | --0 | 0.00%-1 |
End cash Position | 1.01%2.73M | 0.33%2.74M | 0.14%2.74M | 0.14%2.74M | -0.29%2.72M | -4.66%2.7M | -4.73%2.73M | -4.89%2.73M | -4.89%2.73M | -6.99%2.73M |
Free cash from | 29.68%-39.72K | 5.63%-33.79K | 41.15%-121.03K | 29.95%-15.27K | 89.03%-13.47K | -27.65%-56.48K | -112.90%-35.81K | -73.76%-205.65K | 67.16%-21.79K | -409,410.00%-122.79K |
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 | -- | -- |
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.