TELUS Corp
T
TC Energy Corp
TRP
The Toronto-Dominion Bank
TD
4
Bank of Nova Scotia
BNS
5
Emera Inc
EMA
(Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | (Q3)Sep 30, 2021 | (Q2)Jun 30, 2021 | (Q1)Mar 31, 2021 | (FY)Dec 31, 2020 | (Q4)Dec 31, 2020 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -594.64%-25.67K | -10.87%-86.73K | -275.49%-16.46K | 20.82%-125.97K | 51.00%-62.31K | 156.63%5.19K | -662.78%-78.22K | 139.58%9.38K | 5.55%-159.09K | 1.05%-127.16K |
Net income from continuing operations | -21.03%-50.58K | -83.63%124.82K | 70.76%-36.16K | -77.25%224.84K | -135.79%-372.35K | 1.89%-41.8K | 4,597.89%762.66K | -1,747.09%-123.68K | 563.72%988.25K | 358.27%1.04M |
Operating gains losses | --0 | ---- | ---- | 95.77%-46.77K | 172.15%756.4K | --0 | ---- | ---- | -1,870.16%-1.11M | ---1.05M |
Depreciation and amortization | -0.36%8.02K | -0.35%8.02K | -0.34%8.02K | 898.48%32.2K | 188.26%8.05K | 5,490.28%8.05K | 5,490.28%8.05K | 5,490.28%8.05K | 303.13%3.23K | 1,296.50%2.79K |
Asset impairment expenditure | ---- | ---- | ---- | --127.3K | ---- | ---- | ---- | ---- | --0 | ---- |
Remuneration paid in stock | ---- | ---- | ---- | ---543.26K | ---- | ---- | ---- | ---- | --0 | ---- |
Unrealized gains and losses of investment securities | -101.48%-29 | 128.28%4.28K | -106.10%-4.04K | 204.16%47.91K | 88.91%-5.11K | -75.78%1.96K | 52.49%-15.13K | 177.26%66.2K | ---46K | ---46.11K |
Other non cashItems | -73.77%287 | -61.34%496 | -52.28%701 | 795.47%4.75K | --900 | --1.09K | --1.28K | --1.47K | 100.18%530 | ---- |
Change In working capital | -53.63%16.64K | -39.22%-44.44K | -73.81%15.02K | 1,993.04%27.06K | 55.12%-34.24K | -1.41%35.88K | -183.12%-31.92K | 1,962.63%57.34K | 102.89%1.29K | -43.46%-76.29K |
-Change in receivables | -4,000.79%-4.92K | -134.95%-4.81K | 88.71%-1.28K | -2.77%-4K | -21.47%-6.57K | 106.62%126 | 3,969.23%13.75K | -467.15%-11.31K | -173.49%-3.89K | -152.92%-5.41K |
-Change in prepaid assets | 240.98%10K | ---- | ---- | -517.07%-22.07K | -656.67%-25K | 258.97%2.93K | ---- | ---- | 164.34%5.29K | 154.61%4.49K |
-Change in payables and accrued expense | -64.80%11.55K | 35.12%-29.63K | -76.26%16.3K | 50,700.95%53.13K | 83.17%-2.67K | 588.24%32.82K | -764.76%-45.68K | 1,572.83%68.65K | 99.75%-105 | 66.64%-15.85K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -594.64%-25.67K | -10.87%-86.73K | -275.49%-16.46K | 20.82%-125.97K | 51.00%-62.31K | 156.63%5.19K | -662.78%-78.22K | 139.58%9.38K | 5.55%-159.09K | 1.05%-127.16K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -1,113.00%-116.44K | -104.61%-6.42K | 86.63%-22.17K | -85.43%48.66K | -72.44%84.88K | -1,105.13%-9.6K | 1,171.15%139.25K | -536.51%-165.87K | 264.21%333.93K | 327.10%307.97K |
Net PPE purchase and sale | ---- | ---- | ---- | -87.32%65K | ---- | ---- | ---- | ---- | 632.14%512.5K | 23,533.11%462.5K |
Net investment purchase and sale | -96.84%3.57K | --0 | --3.31K | 891.18%412.71K | --56.24K | --112.82K | --243.65K | --0 | -46.28%41.64K | --0 |
Net other investing changes | 1.98%-120K | 93.85%-6.42K | 84.64%-25.48K | -94.84%-429.05K | 76.47%-36.36K | -200.91%-122.42K | -703.07%-104.4K | -1,282.27%-165.87K | -294.46%-220.21K | -1,998.97%-154.53K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -1,113.00%-116.44K | -104.61%-6.42K | 86.63%-22.17K | -85.43%48.66K | -72.44%84.88K | -1,105.13%-9.6K | 1,171.15%139.25K | -536.51%-165.87K | 264.21%333.93K | 327.10%307.97K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 1,366.64%141.4K | 235.75%76.93K | 350.11%48.09K | -56.61%-60.33K | -23.98K | 9.64K | -56.67K | 10.68K | -169.96%-38.52K | |
Net issuance payments of debt | 1,366.64%141.4K | 232.13%133.82K | -115.92%-8.8K | 238.26%24.8K | --61.14K | --9.64K | ---101.28K | --55.29K | ---17.93K | ---- |
Net other financing activities | ---- | ---- | 227.54%56.89K | -313.49%-85.12K | ---- | ---- | ---- | ---44.6K | -137.39%-20.59K | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 1,366.64%141.4K | 235.75%76.93K | 350.11%48.09K | -56.61%-60.33K | 37.75%-23.98K | --9.64K | ---56.67K | --10.68K | -169.96%-38.52K | ---38.52K |
Net cash flow | ||||||||||
Beginning cash position | -67.29%1.42K | --17.64K | -94.39%8.18K | 1,436.48%145.81K | 172.27%9.58K | 701.66%4.35K | --0 | 1,436.48%145.81K | -69.57%9.49K | -67.49%3.52K |
Current changes in cash | -113.46%-704 | -472.52%-16.22K | 106.49%9.46K | -200.96%-137.63K | -100.99%-1.4K | 75.71%5.23K | 118.72%4.35K | -1,119.09%-145.81K | 728.30%136.32K | 10,734.68%142.29K |
End cash Position | -92.49%720 | -67.29%1.42K | --17.64K | -94.39%8.18K | -94.39%8.18K | 172.27%9.58K | 701.66%4.35K | --0 | 1,436.48%145.81K | 1,436.48%145.81K |
Free cash from | -594.64%-25.67K | -10.87%-86.73K | -275.49%-16.46K | 20.82%-125.97K | 51.00%-62.31K | 156.63%5.19K | -662.78%-78.22K | 139.58%9.38K | 5.55%-159.09K | 1.05%-127.16K |
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.