Brookfield Renewable Partners LP
BEP.UN
The Toronto-Dominion Bank
TD
BCE Inc
BCE
TC Energy Corp
TRP
Enbridge Inc
ENB
(Q2)Jun 30, 2021 | (Q1)Mar 31, 2021 | (FY)Dec 31, 2020 | (Q4)Dec 31, 2020 | (Q3)Sep 30, 2020 | (Q2)Jun 30, 2020 | (Q1)Mar 31, 2020 | (FY)Dec 31, 2019 | (Q4)Dec 31, 2019 | (Q3)Sep 30, 2019 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -88.24%45.63K | -91.91%77.6K | 139.45%2.26M | 97.66%-48.69K | 122.78%961.38K | 4.25%387.95K | 378.08%958.86K | -10.73%-5.73M | -829.95%-2.08M | -4.22M |
Net income from continuing operations | 3.05%-5.22M | -436.98%-3.09M | 3.69%-40.35M | -198.35%-32.15M | -22.27%-3.74M | 78.33%-5.39M | 128.58%917.23K | -441.01%-41.9M | -321.90%-10.78M | ---3.05M |
Operating gains losses | -67.29%584.24K | 113.53%505.96K | -51.62%1.01M | 140.82%2.04M | 299.95%920.14K | 121.23%1.79M | -519.62%-3.74M | 228.18%2.09M | 139.10%847.86K | ---460.18K |
Depreciation and amortization | -13.74%629.9K | -9.99%633.5K | 8.76%2.93M | 18.90%792.1K | 47.94%701.15K | 23.60%730.2K | -26.72%703.82K | 40.03%2.69M | -24.54%666.19K | --473.95K |
Asset impairment expenditure | ---- | ---- | 315.92%24.55M | ---- | ---- | ---- | ---- | --5.9M | ---- | ---- |
Remuneration paid in stock | -66.61%109.72K | -66.64%109.63K | -44.54%1.03M | -85.08%116.34K | -19.94%254.67K | -11.90%328.61K | -14.28%328.61K | 135.36%1.85M | 145.24%779.55K | --318.1K |
Other non cashItems | 46.33%4.23M | 133.21%3.78M | -64.29%10.15M | 69.08%4.06M | -1.45%2.02M | -87.10%2.89M | 171.89%1.62M | 817.46%28.44M | -3.23%2.4M | --2.05M |
Change In working capital | -196.39%-113.95K | -183.56%-1.61M | 9,966.43%3.41M | 446.98%537.95K | 134.03%825.79K | -93.99%118.22K | 231.94%1.93M | 97.85%-34.54K | -111.70%-155.04K | ---2.43M |
Interest paid (cash flow from operating activities) | -115.89%-176.02K | 68.99%-246.87K | 90.25%-464.7K | --0 | 97.77%-25K | 91.28%-81.53K | ---796.13K | ---4.77M | ---1.75M | ---1.12M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -88.24%45.63K | -91.91%77.6K | 139.45%2.26M | 97.66%-48.69K | 122.78%961.38K | 4.25%387.95K | 378.08%958.86K | -10.73%-5.73M | -829.95%-2.08M | ---4.22M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -258.43%-688.79K | -189.84%-8.6M | 61.47%-4.22M | 94.41%-136.59K | 84.54%-903.57K | 87.63%-192.17K | -167.09%-2.97M | 70.37%-10.95M | 66.64%-2.44M | -5.84M |
Net PPE purchase and sale | -261.25%-2.9M | 96.08%-290.07K | 22.47%-10.5M | 83.36%-1.12M | 45.64%-1.18M | 28.29%-803.76K | -110.41%-7.39M | 74.35%-13.54M | 19.64%-6.73M | ---2.17M |
Net other investing changes | 262.13%2.21M | -287.70%-8.31M | 142.64%6.28M | -77.07%983.88K | 107.51%275.77K | 241.36%611.6K | 84.21%4.43M | -83.65%2.59M | -73.01%4.29M | ---3.67M |
Cash from discontinued investing activities | 0 | -91.52%300K | 96.45%150K | 0 | 150K | 3.54M | 76.36K | 3.46M | ||
Investing cash flow | -1,533.52%-688.79K | -189.84%-8.6M | 47.13%-3.92M | 100.57%13.41K | 62.07%-903.57K | 97.29%-42.17K | -167.09%-2.97M | 79.94%-7.41M | 67.69%-2.37M | ---2.38M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 389.21%651.04K | 348.78%8.37M | -86.50%1.6M | -101.69%-60.25K | 0 | -107.19%-225.11K | 2,272.45%1.87M | -70.43%11.87M | -32.38%3.56M | 5.26M |
Net issuance payments of debt | 316.78%470K | 368.06%8.6M | -73.76%1.69M | -98.65%40K | --0 | -106.31%-216.81K | 3,061.19%1.84M | -81.63%6.43M | --2.97M | --88.47K |
Net common stock issuance | ---- | ---- | --0 | --0 | --0 | ---- | ---- | -0.19%7.14M | --0 | --7.14M |
Net other financing activities | 2,282.72%181.04K | -883.56%-225.24K | 95.01%-85K | -116.87%-100.25K | ---- | 97.27%-8.29K | 220.52%28.75K | 37.45%-1.7M | 131.45%594.33K | ---1.97M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 389.21%651.04K | 348.78%8.37M | -86.50%1.6M | -101.69%-60.25K | --0 | -107.19%-225.11K | 2,272.45%1.87M | -70.43%11.87M | -32.38%3.56M | --5.26M |
Net cash flow | ||||||||||
Beginning cash position | -45.43%42.46K | -9.59%187.29K | -86.47%207.17K | -75.85%264.28K | -91.76%201.19K | -85.08%77.81K | -86.47%207.17K | -55.88%1.53M | -66.40%1.09M | --2.44M |
Current changes in cash | -93.47%7.88K | -2.64%-144.97K | 95.43%-58.29K | 89.23%-95.54K | 104.31%57.81K | -93.82%120.67K | 85.82%-141.24K | 36.00%-1.27M | 50.11%-887.19K | ---1.34M |
Effect of exchange rate changes | -63.82%982 | -98.77%146 | 178.01%38.41K | 88,223.81%18.55K | 218.24%5.27K | 108.68%2.71K | 187.66%11.88K | -194.28%-49.24K | -99.96%21 | ---4.46K |
End cash Position | -74.49%51.32K | -45.43%42.46K | -9.59%187.29K | -9.59%187.29K | -75.85%264.28K | -91.76%201.19K | -85.08%77.81K | -86.47%207.17K | -86.47%207.17K | --1.09M |
Free cash from | -476.41%-2.86M | 96.70%-212.47K | 56.49%-8.38M | 86.53%-1.18M | 95.73%-272.96K | 37.86%-495.81K | -94.20%-6.43M | 66.75%-19.26M | -8.26%-8.76M | ---6.39M |
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.