Bank of Nova Scotia
BNS
TC Energy Corp
TRP
The Toronto-Dominion Bank
TD
Power Corporation of Canada
POW
Choice Properties Real Estate Investment Trust
CHP.UN
(Q3)Oct 31, 2024 | (Q2)Jul 31, 2024 | (Q1)Apr 30, 2024 | (FY)Jan 31, 2024 | (Q4)Jan 31, 2024 | (Q3)Oct 31, 2023 | (Q2)Jul 31, 2023 | (Q1)Apr 30, 2023 | (FY)Jan 31, 2023 | (Q4)Jan 31, 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -91.70%-82.99K | 245.97%144.67K | 53.61%-59.78K | 62.08%-169.33K | 265.84%101.93K | 24.87%-43.29K | 53.29%-99.11K | -11.38%-128.86K | -33.15%-446.55K | -9.57%-61.47K |
Net income from continuing operations | -20.80%-92.62K | -105.06%-216.73K | 0.80%-93.96K | 41.98%-523.91K | 54.58%-246.83K | 1.07%-76.67K | 43.04%-105.69K | 1.91%-94.72K | 97.38%-903.04K | 98.31%-543.42K |
Operating gains losses | ---- | --3 | ---- | ---- | ---- | ---- | ---- | ---- | --222 | ---- |
Depreciation and amortization | 53.21%2.15K | -30.29%978 | -30.10%980 | -30.24%5.61K | -28.98%1.4K | -30.66%1.4K | -30.61%1.4K | -30.66%1.4K | -30.71%8.04K | -31.95%1.97K |
Asset impairment expenditure | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- |
Remuneration paid in stock | --0 | --97.71K | --0 | -90.28%42.09K | -89.95%42.09K | --0 | --0 | --0 | -89.54%432.9K | -80.33%418.71K |
Change In working capital | -76.60%7.48K | 4,975.56%262.71K | 193.39%33.19K | 1,900.89%306.88K | 400.01%305.27K | 79.09%31.98K | 113.43%5.18K | -39.65%-35.54K | -81.52%15.34K | -11.41%61.05K |
-Change in receivables | -111.08%-784 | 85.99%-500 | 51.04%-1.41K | 266.56%1.16K | 187.89%530 | 135.85%7.08K | -38.51%-3.57K | -681.41%-2.88K | 128.69%317 | -171.62%-603 |
-Change in prepaid assets | -6.21%-15.67K | -94.92%1.1K | 104.60%897 | 14.31%1.29K | -17.56%13.92K | -162.74%-14.75K | 241.91%21.62K | 18.90%-19.49K | -98.40%1.13K | -54.62%16.88K |
-Change in payables and accrued expense | -42.57%22.77K | 2,124.94%260.69K | 352.00%33.21K | 2,091.97%304.42K | 549.52%290.82K | 557.88%39.65K | 37.90%-12.87K | -586.71%-13.18K | 2.67%13.89K | 40.18%44.78K |
-Change in other current assets | --9.88K | --9.88K | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
-Change in other current liabilities | ---8.72K | ---8.46K | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
-Change in other working capital | ---- | ---- | --496 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -91.70%-82.99K | 245.97%144.67K | 53.61%-59.78K | 62.08%-169.33K | 265.84%101.93K | 24.87%-43.29K | 53.29%-99.11K | -11.38%-128.86K | -33.15%-446.55K | -9.57%-61.47K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 19.55%-13.24K | 79.32%-19.88K | -49.61%-15.88K | -29.54%-236.59K | -29.61%-113.37K | -16.46K | -26.59%-96.15K | 43.54%-10.61K | -47.83%-182.64K | -337.33%-87.47K |
Net PPE purchase and sale | ---6.92K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Net other investing changes | 61.62%-6.32K | 79.32%-19.88K | -49.61%-15.88K | -29.54%-236.59K | -29.61%-113.37K | ---16.46K | -26.59%-96.15K | 43.54%-10.61K | -47.83%-182.64K | ---87.47K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 19.55%-13.24K | 79.32%-19.88K | -49.61%-15.88K | -29.54%-236.59K | -29.61%-113.37K | ---16.46K | -26.59%-96.15K | 43.54%-10.61K | -47.83%-182.64K | -337.33%-87.47K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Proceeds from stock option exercised by employees | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Net cash flow | ||||||||||
Beginning cash position | -10.58%186.41K | -84.74%61.62K | -74.73%137.28K | -53.67%543.2K | -78.51%148.72K | -72.20%208.47K | -61.10%403.73K | -53.67%543.2K | -20.85%1.17M | -36.99%692.14K |
Current changes in cash | -61.05%-96.23K | 163.91%124.79K | 45.75%-75.66K | 35.49%-405.92K | 92.32%-11.43K | -3.69%-59.75K | 32.23%-195.27K | -3.71%-139.47K | -103.68%-629.19K | -301.52%-148.93K |
End cash Position | -39.36%90.18K | -10.58%186.41K | -84.74%61.62K | -74.73%137.28K | -74.73%137.28K | -78.51%148.72K | -72.20%208.47K | -61.10%403.73K | -53.67%543.2K | -53.67%543.2K |
Free cash from | -107.69%-89.92K | 245.97%144.67K | 53.61%-59.78K | 62.08%-169.33K | 265.84%101.93K | 24.87%-43.29K | 53.29%-99.11K | -11.38%-128.86K | -33.15%-446.55K | -229.54%-61.47K |
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.