TC Energy Corp
TRP
Brookfield Renewable Partners LP
BEP.UN
Enbridge Inc
ENB
TELUS Corp
T
BCE Inc
BCE
(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 | 1.67%-2.95K | 16,872.22%3.02K | 130.77%20 | -272.28%-3.13K | -120.16%-49 | -126.07%-3K | -100.43%-18 | 95.09%-65 | 101.82%1.82K | 3,371.43%243 |
Net income from continuing operations | -4.85%-20.5K | 6.65%-23.22K | 4.14%-20.72K | -57.70%-102.59K | -314.93%-36.55K | 16.25%-19.56K | -40.09%-24.87K | -42.76%-21.62K | 16.09%-65.06K | 63.70%-8.81K |
Other non cashItems | --2 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---25.85K | ---- |
Change In working capital | 6.03%17.55K | 5.56%26.24K | -3.76%20.74K | 7.27%99.46K | 4.59%36.5K | -24.83%16.56K | 13.08%24.85K | 55.95%21.55K | 511.66%92.72K | 43.76%34.9K |
-Change in receivables | 61.25%-186 | 64.11%-192 | 39.42%-63 | -47.24%-1.25K | 75.37%-134 | -198.14%-480 | -1,173.81%-535 | 0.00%-104 | -239.04%-851 | -19.56%-544 |
-Change in payables and accrued expense | 4.13%17.74K | 4.10%26.43K | -3.93%20.81K | 7.63%100.71K | 3.36%36.63K | -23.21%17.04K | 15.29%25.39K | 55.53%21.66K | 520.12%93.57K | 43.32%35.44K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 1.70%-2.95K | 16,866.67%3.02K | 130.77%20 | -272.28%-3.13K | -120.58%-50 | -126.17%-3K | -100.43%-18 | 95.09%-65 | 101.82%1.82K | 3,371.43%243 |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | ||||||||||
Cash from discontinued investing activities | ||||||||||
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | ||||||||||
Cash from discontinued financing activities | ||||||||||
Net cash flow | ||||||||||
Beginning cash position | -0.34%3.19K | -94.80%167 | -95.55%146 | 124.52%3.28K | -93.54%196 | -26.71%3.2K | 2,245.26%3.21K | 124.52%3.28K | -3.63%1.46K | 108.88%3.04K |
Current changes in cash | 1.70%-2.95K | 17,852.94%3.02K | 132.31%21 | -272.28%-3.13K | -120.58%-50 | -126.24%-3K | -100.40%-17 | 95.09%-65 | 3,405.45%1.82K | 2,937.50%243 |
End cash Position | 20.41%236 | -0.34%3.19K | -94.80%167 | -95.55%146 | -95.55%146 | -93.54%196 | -26.71%3.2K | 2,245.26%3.21K | 124.52%3.28K | 124.52%3.28K |
Free cash from | 1.70%-2.95K | 16,866.67%3.02K | 130.77%20 | -272.28%-3.13K | -120.58%-50 | -126.17%-3K | -100.43%-18 | 95.09%-65 | 101.82%1.82K | 3,371.43%243 |
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.