The Toronto-Dominion Bank
TD
Power Corporation of Canada
POW
Bank of Nova Scotia
BNS
Choice Properties Real Estate Investment Trust
CHP.UN
TC Energy Corp
TRP
(Q1)Dec 31, 2024 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 46.94%-663.98K | 59.05%-2.94M | 28.10%-502.44K | 50.74%-611.15K | 74.39%-576.96K | 58.19%-1.25M | -44.47%-7.18M | 65.48%-698.8K | -39.25%-1.24M | -115.70%-2.25M |
Net income from continuing operations | 15.51%-848.58K | 51.27%-4.16M | 0.85%-1.51M | 49.74%-816.45K | 55.08%-832.17K | 71.22%-1M | -58.54%-8.53M | 27.18%-1.52M | -32.82%-1.62M | -47.42%-1.85M |
Operating gains losses | 770.44%122.09K | 4,280.08%590.48K | 2,513.49%580.27K | 137.80%6.9K | 3,921.31%21.51K | -4.02%-18.21K | -117.37%-14.13K | -67.90%22.2K | -178.32%-18.26K | 89.00%-563 |
Depreciation and amortization | 3.17%11.92K | -6.53%45.91K | -2.78%11.24K | 0.00%11.56K | -11.09%11.56K | -11.09%11.56K | 93.84%49.12K | -20.05%11.56K | 218.67%11.56K | 258.42%13K |
Remuneration paid in stock | -111.83%-22.29K | -4.09%532.09K | -10.20%105.31K | -67.73%100.42K | 118.23%137.87K | 198.34%188.49K | 44.59%554.78K | 76.44%117.27K | 52.55%311.15K | 13.06%63.18K |
Other non cashItems | -11.63%103.98K | 28.33%500.13K | 67.52%159.66K | 15.80%115.98K | 8.15%106.83K | 23.24%117.66K | 21.76%389.71K | -34.63%95.31K | 32.83%100.16K | 235.16%98.77K |
Change In working capital | 94.31%-31.1K | -222.11%-451.79K | -74.36%147.13K | -41.53%-29.56K | 96.07%-22.56K | -259.60%-546.55K | 192.33%369.98K | 344.64%573.8K | -181.35%-20.89K | -546.79%-574.31K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 46.94%-663.98K | 59.05%-2.94M | 28.10%-502.44K | 50.74%-611.15K | 74.39%-576.96K | 58.19%-1.25M | -44.47%-7.18M | 65.48%-698.8K | -39.25%-1.24M | -115.70%-2.25M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | ||||||||||
Cash from discontinued investing activities | ||||||||||
Investing cash flow | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 94.47%3.67M | 466.18%1.85M | -140.70%-12.76K | -104.29%-13.74K | -5.69%-13.74K | 14,686.89%1.89M | -96.31%326.01K | -99.65%31.34K | 5,443.30%320.6K | -116.72%-13K |
Net issuance payments of debt | -14.91%-15.23K | -2.52%-53.24K | 1.90%-12.76K | -5.70%-13.74K | -5.69%-13.74K | -2.48%-13.25K | -40.64%-51.94K | 31.31%-13K | -116.70%-13K | -116.72%-13K |
Proceeds from stock option exercised by employees | 93.92%3.68M | 402.47%1.9M | --0 | --0 | --0 | --1.9M | --377.94K | --44.34K | --333.6K | --0 |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 94.47%3.67M | 466.18%1.85M | -140.70%-12.76K | -104.29%-13.74K | -5.69%-13.74K | 14,686.89%1.89M | -96.31%326.01K | -99.65%31.34K | 5,443.30%320.6K | -116.72%-13K |
Net cash flow | ||||||||||
Beginning cash position | -59.81%736.75K | -78.91%1.83M | -49.93%1.25M | -45.13%1.88M | -56.60%2.47M | -78.91%1.83M | 79.91%8.69M | 34.13%2.5M | 23.88%3.42M | 49.65%5.69M |
Current changes in cash | 373.40%3M | 84.02%-1.1M | 22.81%-515.2K | 32.08%-624.89K | 73.93%-590.7K | 121.11%634.43K | -277.66%-6.86M | -109.78%-667.46K | -2.57%-920K | -118.20%-2.27M |
End cash Position | 51.57%3.74M | -59.81%736.75K | -59.81%736.75K | -49.93%1.25M | -45.13%1.88M | -56.60%2.47M | -78.91%1.83M | -78.91%1.83M | 34.13%2.5M | 23.88%3.42M |
Free cash from | 46.94%-663.98K | 59.05%-2.94M | 28.10%-502.44K | 50.74%-611.15K | 74.39%-576.96K | 58.19%-1.25M | -44.47%-7.18M | 65.48%-698.8K | -39.25%-1.24M | -115.70%-2.25M |
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.