The Toronto-Dominion Bank
TD
Brookfield Renewable Partners LP
BEP.UN
Enbridge Inc
ENB
Bank of Nova Scotia
BNS
Emera Inc
EMA
(Q1)Oct 31, 2024 | (FY)Jul 31, 2024 | (Q4)Jul 31, 2024 | (Q3)Apr 30, 2024 | (Q2)Jan 31, 2024 | (Q1)Oct 31, 2023 | (FY)Jul 31, 2023 | (Q4)Jul 31, 2023 | (Q3)Apr 30, 2023 | (Q2)Jan 31, 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 86.63%-114.07K | -34.17%-2.86M | -136.39%-1.09M | -14.41%-503.27K | 33.32%-416.07K | -40.23%-853.28K | 51.35%-2.13M | 68.81%-460.94K | 39.42%-439.88K | 31.37%-623.93K |
Net income from continuing operations | 3.65%-666.88K | 4.38%-2.97M | 36.80%-833.32K | -53.92%-715.74K | -23.64%-733.27K | 5.71%-692.14K | 39.26%-3.11M | -0.23%-1.32M | 55.02%-465K | 45.61%-593.05K |
Depreciation and amortization | 0.22%25.52K | 1.19%102.62K | 6.79%27.02K | -3.62%25.38K | -0.87%24.76K | 2.63%25.46K | 25.57%101.42K | -62.51%25.3K | 439.12%26.34K | 480.27%24.98K |
Remuneration paid in stock | ---- | --327.98K | --0 | --0 | ---- | ---- | --0 | --0 | --0 | ---- |
Other non cashItems | 96.05%-68 | -12.67%-31.48K | 115.96%529 | -316.87%-21.02K | 3.47%-9.27K | 82.75%-1.72K | -47.22%-27.94K | -187.44%-3.31K | 36.76%-5.04K | -45.45%-9.6K |
Change In working capital | 385.24%527.37K | -131.74%-286.89K | -133.97%-283.84K | 4,977.09%208.11K | 43.54%-26.27K | -267.04%-184.88K | 3,972.86%903.89K | 458.04%835.63K | -98.68%4.1K | -125.35%-46.53K |
-Change in receivables | -611.07%-14.82K | 245.25%22.12K | -124.90%-6.61K | 98.99%-499 | 841.67%26.33K | -37.51%2.9K | -1,339.22%-15.23K | 676.34%26.53K | -2,792.61%-49.19K | 157.24%2.8K |
-Change in prepaid assets | 1,075.90%8.99K | -224.76%-111.23K | -1,575.72%-86.3K | 306.52%56.54K | -543.63%-80.55K | -101.00%-921 | -64.45%89.16K | -95.87%5.85K | -502.87%-27.38K | -89.17%18.16K |
-Change in payables and accrued expense | 310.52%409.84K | -127.88%-226.92K | -127.96%-220.08K | 79.05%158.47K | 156.84%29.37K | -1,821.66%-194.68K | 429.17%813.89K | 303.06%787.19K | -73.97%88.51K | -3,855.09%-51.67K |
-Change in other current liabilities | 1,477.27%123.36K | 81.31%29.14K | ---- | ---- | 91.00%-1.42K | -66.92%7.82K | -7.70%16.07K | ---- | ---- | -181.68%-15.81K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 86.63%-114.07K | -34.17%-2.86M | -136.39%-1.09M | -14.48%-503.27K | 33.34%-416.07K | -40.23%-853.28K | 51.35%-2.13M | 68.81%-460.94K | 39.46%-439.61K | 31.34%-624.2K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -92.82%273 | -96.81%31.29K | -99.78%2.09K | 86.31%16.11K | -23.03%9.3K | -73.06%3.8K | 2,060.15%979.98K | 1,908.49%945.14K | 14.01%8.64K | 2,645.45%12.08K |
Net PPE purchase and sale | --0 | -100.74%-6.92K | -100.44%-4.12K | ---399 | -19.41%-1.95K | 3.58%-458 | 1,193.78%936.67K | 1,541.37%938.78K | --0 | 73.49%-1.63K |
Interest received (cash flow from investment activities) | -93.59%273 | -11.74%38.22K | -2.36%6.21K | 90.93%16.5K | -17.98%11.25K | -70.80%4.26K | 21.50%43.3K | -50.62%6.36K | 8.39%8.64K | 107.74%13.71K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -92.82%273 | -96.81%31.29K | -99.78%2.09K | 86.31%16.11K | -23.03%9.3K | -73.06%3.8K | 2,060.15%979.98K | 1,908.49%945.14K | 14.01%8.64K | 2,645.45%12.08K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 24.69%-16.58K | 2,205.08%2.05M | 532.80%158.76K | 8.87%-18.95K | 9,596.58%1.93M | -13.06%-22.02K | -21.99%-97.27K | 54.00%-36.68K | -20.8K | -20.32K |
Net issuance payments of debt | 24.69%-16.58K | -1.96%-99.17K | 16.05%-30.8K | 8.87%-18.95K | -34.89%-27.41K | -13.06%-22.02K | -21.99%-97.27K | 54.00%-36.68K | ---20.8K | ---20.32K |
Net common stock issuance | ---- | --2.19M | --189.41K | --0 | ---- | ---- | --0 | --0 | --0 | ---- |
Net other financing activities | ---- | ---42.65K | --140 | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 24.69%-16.58K | 2,205.08%2.05M | 532.80%158.76K | 8.87%-18.95K | 9,596.58%1.93M | -13.06%-22.02K | -21.99%-97.27K | 54.00%-36.68K | ---20.8K | ---20.32K |
Net cash flow | ||||||||||
Beginning cash position | -82.71%163.7K | -56.91%947.06K | 118.70%1.09M | 68.04%1.6M | -95.23%75.56K | -56.91%947.06K | -67.26%2.2M | -86.88%499.54K | -78.98%951.3K | -70.86%1.58M |
Current changes in cash | 85.04%-130.37K | 37.36%-783.35K | -307.54%-928.78K | -12.03%-506.11K | 340.82%1.52M | -41.97%-871.49K | 72.30%-1.25M | 127.80%447.52K | 37.13%-451.76K | 30.40%-632.44K |
End cash Position | -55.89%33.33K | -82.71%163.7K | -82.71%163.7K | 118.70%1.09M | 68.04%1.6M | -95.23%75.56K | -56.91%947.06K | -56.91%947.06K | -86.88%499.54K | -78.98%951.3K |
Free cash from | 86.64%-114.07K | -34.42%-2.87M | -137.77%-1.09M | -14.57%-503.67K | 33.21%-418.02K | -40.19%-853.74K | 52.26%-2.13M | 70.18%-460.01K | 39.49%-439.61K | 31.62%-625.84K |
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 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.