Brookfield Renewable Partners LP
BEP.UN
Emera Inc
EMA
The Toronto-Dominion Bank
TD
Bank of Nova Scotia
BNS
Enbridge Inc
ENB
(Q2)Nov 30, 2023 | (Q1)Aug 31, 2023 | (FY)May 31, 2023 | (Q4)May 31, 2023 | (Q3)Feb 28, 2023 | (Q2)Nov 30, 2022 | (Q1)Aug 31, 2022 | (FY)May 31, 2022 | (Q4)May 31, 2022 | (Q3)Feb 28, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 19.96%-24.97K | 24.19%-25.51K | -95.86%-88.46K | -157.43%-18.46K | 93.14%-5.15K | -1,321.28%-31.2K | -33.65K | -45.17K | 32.15K | -75.12K |
Net income from continuing operations | -27.02%-26.29K | 52.66%-12.37K | 49.07%-110.24K | -371.76%-55.26K | 42.09%-8.15K | 88.70%-20.7K | 33.94%-26.13K | ---216.47K | --20.33K | ---14.08K |
Remuneration paid in stock | ---- | --0 | --0 | --0 | ---- | ---- | --0 | --142K | --0 | --0 |
Change In working capital | 112.56%1.32K | -74.70%-13.14K | -25.69%21.78K | 211.52%36.8K | 104.91%3K | -126.94%-10.5K | -119.02%-7.52K | --29.3K | --11.81K | ---61.04K |
-Change in receivables | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --2.13K | --0 | --0 |
-Change in prepaid assets | ---- | ---- | 0.00%12.5K | --12.5K | ---- | ---- | ---- | --12.5K | --0 | ---12.5K |
-Change in payables and accrued expense | 112.56%1.32K | -74.70%-13.14K | -36.78%9.28K | 105.70%24.3K | 106.18%3K | -175.11%-10.5K | -120.10%-7.52K | --14.67K | --11.81K | ---48.54K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 19.96%-24.97K | 24.19%-25.51K | -95.86%-88.46K | -157.43%-18.46K | 93.14%-5.15K | -1,321.28%-31.2K | ---33.65K | ---45.17K | --32.15K | ---75.12K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | ||||||||||
Cash from discontinued investing activities | ||||||||||
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -200K | 0 | 0 | 0 | 840.38K | -35.36K | 0 | |||
Net issuance payments of debt | ---- | ---200K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Net common stock issuance | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --1M | --0 | --0 |
Net other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---159.62K | ---35.36K | --0 |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | ---- | ---200K | --0 | --0 | ---- | ---- | --0 | --840.38K | ---35.36K | --0 |
Net cash flow | ||||||||||
Beginning cash position | -28.03%719.9K | -8.56%945.41K | 333.20%1.03M | -7.06%963.88K | -12.87%969.03K | 319.10%1M | 333.20%1.03M | --238.66K | --1.04M | --1.11M |
Current changes in cash | 19.96%-24.97K | -570.18%-225.51K | -111.12%-88.46K | -475.17%-18.46K | 93.14%-5.15K | ---31.2K | ---33.65K | --795.22K | ---3.21K | ---75.12K |
End cash Position | -28.29%694.93K | -28.03%719.9K | -8.56%945.41K | -8.56%945.41K | -7.06%963.88K | -12.87%969.03K | 319.10%1M | --1.03M | --1.03M | --1.04M |
Free cash from | 19.96%-24.97K | 24.19%-25.51K | -95.86%-88.46K | -157.43%-18.46K | 93.14%-5.15K | -1,321.28%-31.2K | ---33.65K | ---45.17K | --32.15K | ---75.12K |
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 | -- | -- | -- | -- | -- | -- | -- |
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.