TELUS Corp
T
Choice Properties Real Estate Investment Trust
CHP.UN
The Toronto-Dominion Bank
TD
4
Emera Inc
EMA
5
Brookfield Renewable Partners LP
BEP.UN
(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 | (Q1)Dec 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 116.76%57K | 84.59%-223.36K | -118.02%-367.06K | 679.59%1.91M | -111.82%-1.26M | -128.40%-340K | -80.62%-1.45M | 4.72%2.04M | -236.57%-329.94K | -219.48%-597.15K |
Net income from continuing operations | -87.38%64K | -145.67%-319.99K | 103.60%26.23K | 45.87%116.59K | -47.09%241.18K | -61.68%507K | 271.60%700.63K | -329.46%-729.37K | -69.78%79.93K | -17.46%455.81K |
Operating gains losses | ---6K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Depreciation and amortization | 27.15%857K | 70.21%309.8K | 0.24%187.23K | 12.79%182.12K | 23.73%177.85K | 30.55%674K | 35.81%182.01K | 45.96%186.78K | 32.99%161.47K | 8.19%143.75K |
Remuneration paid in stock | 205.32%297K | 384.75%179.8K | 213.16%86.49K | 80.05%-55.28K | 180.39%85.99K | -962.57%-282K | -63.34%-63.15K | 18.41%27.62K | -653.04%-277.14K | 1,571.59%30.67K |
Remuneration paid in stock | -23.51%244K | 48.37%82.31K | -32.34%59.38K | -35.84%56.81K | -47.83%45.5K | 455.83%319K | 39.90%55.47K | 937.06%87.76K | 1,832.94%88.55K | 1,756.22%87.22K |
Deferred tax | -44.98%126K | -80.99%27.41K | 113.32%15.59K | 64.20%52.73K | -82.17%30.28K | 38.60%229K | 1,330.12%144.15K | -324.15%-117.08K | 202.80%32.11K | 8.90%169.82K |
Other non cashItems | 152.03%310K | 309.70%148.59K | 47.65%52.04K | ---- | ---- | --123K | --36.27K | --35.25K | ---- | ---- |
Change In working capital | 3.93%-1.84M | 74.24%-645.27K | -131.19%-794.02K | 410.93%1.45M | -24.34%-1.85M | -112.79%-1.91M | -124.77%-2.51M | 79.90%2.55M | -178.06%-466.34K | -44.04%-1.48M |
-Change in receivables | -360.15%-3.76M | ---- | ---- | ---- | ---- | 58.60%-818K | ---- | ---- | ---- | ---- |
-Change in inventory | --71K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
-Change in prepaid assets | -5,650.00%-230K | ---- | ---- | ---- | ---- | 96.49%-4K | ---- | ---- | ---- | ---- |
-Change in payables and accrued expense | 289.76%2.06M | ---- | ---- | ---- | ---- | -155.03%-1.08M | ---- | ---- | ---- | ---- |
-Change in other working capital | 875.00%31K | ---- | ---- | ---- | ---- | 99.49%-4K | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 116.76%57K | 84.59%-223.36K | -118.02%-367.06K | 679.59%1.91M | -111.82%-1.26M | -128.40%-340K | -80.62%-1.45M | 4.72%2.04M | -236.57%-329.94K | -219.48%-597.15K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -346.29%-1.5M | -1,788.86%-1.3M | 69.43%-81.95K | -58.04K | -62.15K | -304.16%-337K | -701.71%-68.92K | -1,896.85%-268.08K | 0 | 0 |
Net PPE purchase and sale | 40.36%-201K | 56.95%-29.67K | 74.32%-68.85K | ---40.33K | ---62.15K | -638.86%-337K | -3,305.72%-68.92K | ---268.08K | --0 | --0 |
Net intangibles purchas and sale | ---435K | ---404.19K | ---13.11K | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
Net business purchase and sale | ---868K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -346.29%-1.5M | -1,788.86%-1.3M | 69.43%-81.95K | ---58.04K | ---62.15K | -304.16%-337K | -701.71%-68.92K | -1,896.85%-268.08K | --0 | --0 |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 273.37%2.07M | 1,077.16%3.03M | 2.01%-322.08K | -20.28%-375.14K | -6.77%-260.09K | -28.43%-1.19M | -30.48%-309.81K | -47.12%-328.69K | -36.88%-311.9K | -1.10%-243.6K |
Net issuance payments of debt | 273.20%2.07M | 1,076.67%3.03M | 1.87%-322.54K | -20.28%-375.14K | -6.77%-260.09K | -13.10%-1.19M | -30.48%-309.81K | -43.23%-328.69K | -36.88%-311.9K | 32.51%-243.6K |
Proceeds from stock option exercised by employees | --2K | --1.53K | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 273.37%2.07M | 1,077.16%3.03M | 2.01%-322.08K | -20.28%-375.14K | -6.77%-260.09K | -28.43%-1.19M | -30.48%-309.81K | -47.12%-328.69K | -36.88%-311.9K | -1.10%-243.6K |
Net cash flow | ||||||||||
Beginning cash position | -38.10%3.04M | -55.63%2.16M | -14.50%2.93M | -64.32%1.45M | -38.11%3.04M | 3.88%4.91M | -18.31%4.87M | -19.36%3.43M | -4.23%4.07M | 3.89%4.91M |
Current changes in cash | 133.30%623K | 182.14%1.5M | -153.54%-771.09K | 330.45%1.48M | -88.78%-1.59M | -1,116.83%-1.87M | -74.36%-1.83M | -15.69%1.44M | -40,341.07%-641.85K | -76.23%-840.75K |
Effect of exchange rate changes | ---17K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
End cash Position | 19.93%3.65M | 19.93%3.65M | -55.63%2.16M | -14.50%2.93M | -64.32%1.45M | -38.10%3.04M | -38.10%3.04M | -18.31%4.87M | -19.36%3.43M | -4.23%4.07M |
Free cash from | 14.48%-579K | 56.73%-657.22K | -125.38%-449.02K | 662.00%1.85M | -122.23%-1.33M | -160.79%-677K | -87.20%-1.52M | -8.43%1.77M | -243.80%-329.94K | -152.90%-597.15K |
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 | -- | -- | -- | -- | 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.