Brookfield Renewable Partners LP
BEP.UN
The Toronto-Dominion Bank
TD
BCE Inc
BCE
TC Energy Corp
TRP
Enbridge Inc
ENB
(Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating cash flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 547.05%1.03B | -88.66%-1.6B | 37.95%1.02B | -120.33%-103.51M | -58.96%235.39M | -16.25%-230.27M | -810.60%-848.56M | 5,062.11%739.94M | 226.37%509.16M | 190.54%573.49M |
Net income from continuing operations | -56.46%36.41M | -39.38%54.07M | 39.60%49.89M | 27.85%252.81M | 3.69%44.25M | 108.32%83.63M | 45.55%89.19M | -33.37%35.74M | 1.63%197.73M | 1.66%42.67M |
Depreciation and amortization | 9.04%4.22M | 9.04%4.22M | 9.04%4.22M | 3.95%14.16M | 742.05%2.54M | -12.79%3.87M | -12.79%3.87M | -12.79%3.87M | 48.36%13.62M | -64.80%302K |
Finance costs and discount amortization | 9.93%4.22M | 8.94%4.18M | 13.24%4.05M | 7.62%15.3M | 15.74%4.05M | 11.32%3.84M | 3.99%3.84M | -0.14%3.57M | 0.05%14.21M | -0.06%3.5M |
Unrealized gains and losses of investment securities | 333.44%40.12M | 96.15%-2.24M | -324.26%-63.57M | 241.27%70.08M | 503.50%117.2M | -130.98%-17.19M | -188.85%-58.28M | 127.17%28.34M | -32.26%-49.61M | 43.44%19.42M |
Deferred tax | -11.90%7.4M | -55.75%5M | 300.00%11.2M | -75.58%9M | -2,450.00%-5.1M | 31.25%8.4M | -28.48%11.3M | -137.71%-5.6M | 217.40%36.85M | -105.01%-200K |
Other non cashItems | -1,150.12%-130.81M | -141.24%-13.21M | 128.71%26.61M | -15.68%-228.53M | -26.66%-180.32M | 108.89%12.46M | 736.10%32.03M | -214.31%-92.7M | -126.52%-197.56M | -157.09%-142.37M |
Change in working capital | 428.30%1.07B | -77.63%-1.65B | 28.91%988.36M | -147.85%-236.32M | -61.12%252.77M | -93.78%-325.28M | -1,940.70%-930.51M | 2,068.85%766.71M | 197.28%493.91M | 201.29%650.16M |
Cash from discontinued operating activities | ||||||||||
Operating cash flow | 547.05%1.03B | -88.66%-1.6B | 37.95%1.02B | -120.33%-103.51M | -58.96%235.39M | -16.25%-230.27M | -810.60%-848.56M | 5,062.11%739.94M | 226.37%509.16M | 190.54%573.49M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -44.78%29.41M | 121.35%19.18M | 85.05%52.74M | -46.48%-77.45M | -287.74%-69.37M | -49.51%53.26M | 26.38%-89.83M | 254.53%28.5M | -315.01%-52.87M | -139.50%-17.89M |
Net PPE purchase and sale | -25.21%-2.09M | -112.59%-2.8M | -29.51%-1.49M | 49.92%-6.2M | 11.99%-2.06M | 66.56%-1.67M | 11.71%-1.32M | 67.66%-1.15M | 61.26%-12.38M | 76.18%-2.34M |
Net proceeds payment for loan | 3.37%49.53M | 123.96%19.41M | 101.18%56.75M | -632.04%-80.4M | -773.66%-75.54M | -61.58%47.91M | 30.00%-80.98M | 648.47%28.21M | -58.16%15.11M | -80.76%11.21M |
Net other investing changes | -357.25%-18.04M | 134.27%2.58M | -275.09%-2.52M | 116.46%9.16M | 130.76%8.23M | 149.14%7.01M | -55.59%-7.53M | 114.80%1.44M | -228.98%-55.6M | -745.59%-26.76M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -44.78%29.41M | 121.35%19.18M | 85.05%52.74M | -46.48%-77.45M | -287.74%-69.37M | -49.51%53.26M | 26.38%-89.83M | 254.53%28.5M | -315.01%-52.87M | -139.50%-17.89M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -450.01%-739.06M | 112.28%1.42B | -75.66%-1.15B | 129.43%163.82M | 87.67%-62.66M | 1,144.81%211.16M | 577.07%668.97M | -684.29%-653.64M | -518.45%-556.73M | -195.25%-508.17M |
Change in federal funds and securities sold for repurchase | -1,488.37%-699.95M | 78.16%1.26B | -80.23%-1.11B | 140.10%163.25M | 104.44%20.91M | 194.12%50.42M | 787.32%707.28M | -512.46%-615.37M | -216.45%-407.08M | -172.87%-470.51M |
Net issuance payments of debt | -100.71%-1.4M | 14,139.49%197.68M | 0.71%-1.4M | 3,530.75%193.46M | 0.14%-1.41M | 14,119.93%197.68M | 0.21%-1.41M | 0.21%-1.41M | -33.22%-5.64M | -7.48%-1.41M |
Cash dividends paid | -2.10%-37.72M | -2.20%-37.72M | -2.35%-37.73M | -33.94%-192.88M | -126.69%-82.17M | -2.78%-36.94M | -2.79%-36.91M | -2.65%-36.87M | 32.17%-144.01M | 67.31%-36.25M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -450.01%-739.06M | 112.28%1.42B | -75.66%-1.15B | 129.43%163.82M | 87.67%-62.66M | 1,144.81%211.16M | 577.07%668.97M | -684.29%-653.64M | -518.45%-556.73M | -195.25%-508.17M |
Net cash flow | ||||||||||
Beginning cash position | -8.10%-1.32B | -21.72%-1.16B | -1.61%-1.08B | -10.40%-1.07B | -6.56%-1.19B | -21.99%-1.22B | -10.89%-951.07M | -10.40%-1.07B | -41.38%-965.42M | -22.23%-1.11B |
Current changes in cash | 836.63%319.78M | 40.00%-161.65M | -165.04%-74.66M | 82.94%-17.13M | 117.90%103.35M | 130.26%34.14M | -88.64%-269.42M | 6.53%114.8M | 64.45%-100.45M | 186.88%47.43M |
End cash position | 15.75%-999.53M | -8.10%-1.32B | -21.72%-1.16B | -1.61%-1.08B | -1.61%-1.08B | -6.56%-1.19B | -21.99%-1.22B | -10.89%-951.07M | -10.40%-1.07B | -10.40%-1.07B |
Free cash from | 542.94%1.03B | -88.70%-1.6B | 37.97%1.02B | -122.08%-109.71M | -59.15%233.33M | -14.22%-231.94M | -820.72%-849.88M | 6,758.38%738.79M | 214.24%496.78M | 188.80%571.15M |
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 | -- | -- | -- | -- | Unqualified Opinion | -- |
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.