Brookfield Renewable Partners LP
BEP.UN
BCE Inc
BCE
TELUS Corp
T
The Toronto-Dominion Bank
TD
Emera Inc
EMA
(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 | -6.25%-1.08M | -296.46%-90.15K | 93.28%-35.11K | 43.98%-148.56K | -464.08%-820.13K | -42.39%-1.01M | 79.44%-22.74K | -192.53%-522.23K | -25.71%-265.21K | 31.62%-145.39K |
Net income from continuing operations | -13.73%-1.19M | -21.06%-352.68K | 49.83%-198.46K | -67.21%-282.52K | -87.52%-355.21K | -38.82%-1.05M | 11.62%-291.34K | -194.78%-395.58K | -16.69%-168.96K | -31.25%-189.43K |
Operating gains losses | ---9.83K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Asset impairment expenditure | --96K | ---- | ---- | --0 | ---- | --0 | ---- | ---- | --0 | ---- |
Unrealized gains and losses of investment securities | -100.45%-158 | -100.00%-2 | -100.14%-220 | --0 | -99.81%62 | -50.96%34.76K | -42.95%64.42K | 3,587.09%158.59K | -333.07%-162.35K | --33.42K |
Remuneration paid in stock | --97.77K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Other non cashItems | -292.87%-145.04K | -633.23%-254.35K | --69.77K | -64.55%9.75K | --14.13K | -37.33%75.2K | --47.7K | ---- | -49.07%27.5K | ---- |
Change In working capital | 190.33%71.85K | 112.77%332.95K | 132.88%93.8K | 221.80%124.21K | -4,611.81%-479.11K | 47.24%-79.55K | 47.45%156.48K | -308.80%-285.25K | 146.68%38.6K | 110.17%10.62K |
-Change in receivables | -89.80%4.75K | 44.93%-28.44K | 139.72%188.17K | -121.64%-7.33K | -945.09%-147.65K | 1,214.82%46.58K | -226.47%-51.65K | 110.46%78.5K | 324.49%33.86K | -395.72%-14.13K |
-Change in prepaid assets | 187.35%135.15K | -37.99%84.3K | 144.60%6.86K | 125.68%67.36K | -79.83%-23.37K | -550.07%-154.72K | 1,304.55%135.93K | -1,351.84%-15.38K | -2,448.35%-262.29K | -196.03%-12.99K |
-Change in payables and accrued expense | -337.99%-68.04K | 283.81%277.1K | 70.94%-101.23K | -75.96%64.18K | -916.33%-308.09K | 115.15%28.59K | -35.69%72.2K | -228.60%-348.37K | 439.01%267.02K | 132.79%37.74K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -6.25%-1.08M | -296.46%-90.15K | 93.28%-35.11K | 43.98%-148.56K | -464.08%-820.13K | -42.39%-1.01M | 79.44%-22.74K | -192.53%-522.23K | -25.71%-265.21K | 31.62%-145.39K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 8.70%-118.06K | 70.59%-98.06K | 0 | 0 | -109.81%-20.02K | -28.44%-129.31K | -968.41%-333.46K | 0 | 0 | 357.46%204.15K |
Net PPE purchase and sale | 8.70%-118.06K | 70.59%-98.06K | --0 | --0 | -109.81%-20.02K | -28.44%-129.31K | -968.41%-333.46K | --0 | --0 | 357.46%204.15K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 8.70%-118.06K | 70.59%-98.06K | --0 | --0 | -109.81%-20.02K | -28.44%-129.31K | -968.41%-333.46K | --0 | --0 | 357.46%204.15K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -55.04%588K | 189.73%103.31K | -78.66%106.19K | 0 | 394.19K | 946.29%1.31M | -753.67%-115.13K | 1,004.93%497.56K | 2,662.68%866.02K | 0 |
Net common stock issuance | -55.04%588K | 189.73%103.31K | -78.66%106.19K | --0 | --394.19K | 946.29%1.31M | -753.67%-115.13K | 1,004.93%497.56K | 2,662.68%866.02K | --0 |
Net other financing activities | ---- | ---- | ---- | ---- | ---197 | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -55.04%588K | 189.73%103.31K | -78.66%106.19K | --0 | --393.99K | 946.29%1.31M | -753.67%-115.13K | 1,004.93%497.56K | 2,662.68%866.02K | --0 |
Net cash flow | ||||||||||
Beginning cash position | 35.28%627.22K | -90.55%103.77K | -97.09%32.7K | -65.30%181.26K | 35.28%627.22K | -59.75%463.66K | 77.48%1.1M | 49.27%1.12M | -43.35%522.42K | -59.75%463.66K |
Current changes in cash | -471.94%-608.34K | 81.99%-84.89K | 388.09%71.07K | -124.73%-148.56K | -858.96%-445.96K | 123.76%163.56K | -203.48%-471.34K | 81.52%-24.67K | 453.84%600.81K | 125.57%58.76K |
End cash Position | -96.99%18.88K | -96.99%18.88K | -90.55%103.77K | -97.09%32.7K | -65.30%181.26K | 35.28%627.22K | 35.28%627.22K | 77.48%1.1M | 49.27%1.12M | -43.35%522.42K |
Free cash from | -4.56%-1.2M | -23.78%-188.21K | 93.28%-35.11K | 43.98%-148.56K | -477.84%-840.15K | -40.67%-1.14M | -7.21%-152.05K | -192.53%-522.23K | -25.71%-265.21K | 50.20%-145.39K |
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.