The Toronto-Dominion Bank
TD
Power Corporation of Canada
POW
Bank of Nova Scotia
BNS
4
Choice Properties Real Estate Investment Trust
CHP.UN
5
TC Energy Corp
TRP
(Q1)Nov 30, 2024 | (FY)Aug 31, 2024 | (Q4)Aug 31, 2024 | (Q3)May 31, 2024 | (Q2)Feb 29, 2024 | (Q1)Nov 30, 2023 | (FY)Aug 31, 2023 | (Q4)Aug 31, 2023 | (Q3)May 31, 2023 | (Q2)Feb 28, 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 42.85%-22.32K | 64.68%-86.57K | 9.61%-41.44K | 91.88%-4.05K | -103.77%-2.02K | 80.75%-39.06K | 58.70%-245.06K | 69.77%-45.85K | 10.74%-49.89K | 151.98%53.57K |
Net income from continuing operations | 62.65%-21.31K | 45.56%-228.12K | 68.50%-58.65K | 31.96%-43.27K | 11.79%-69.16K | 37.17%-57.04K | 45.65%-419.01K | 60.60%-186.22K | 27.66%-63.6K | 21.95%-78.4K |
Asset impairment expenditure | ---- | --0 | ---- | ---- | ---- | ---- | -73.09%100.02K | ---- | ---- | ---- |
Other non cashItems | --7.5K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Change In working capital | -105.63%-1.01K | 91.46%141.55K | -57.36%17.21K | 186.14%39.22K | -49.12%67.14K | 116.05%17.99K | 138.09%73.93K | 179.52%40.35K | -57.19%13.71K | 5,161.95%131.97K |
-Change in receivables | 65.11%-921 | -58.75%20.3K | -59.04%-4.21K | 38.72%-1.85K | -71.80%29.01K | 94.50%-2.64K | 1,213.51%49.22K | -123.80%-2.65K | 72.43%-3.02K | 2,669.95%102.88K |
-Change in payables and accrued expense | -100.45%-92 | 390.60%121.25K | -50.19%21.42K | 145.49%41.07K | 227.23%38.13K | 508.64%20.63K | 126.97%24.72K | 1,536.92%43K | -65.13%16.73K | -200.08%-29.97K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 62.05%-14.82K | 64.68%-86.57K | 9.61%-41.44K | 91.88%-4.05K | -103.77%-2.02K | 80.75%-39.06K | 58.70%-245.06K | 69.77%-45.85K | 10.74%-49.89K | 151.98%53.57K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 25.00%-180 | 94.98%-18.77K | -152.74%-18.17K | 98.23%-180 | 99.41%-180 | 99.93%-240 | -20.91%-374.19K | 122.37%34.45K | 85.78%-10.19K | 55.80%-30.72K |
Capital expenditure reported | 25.00%-180 | ---- | ---- | ---- | ---- | 99.93%-240 | ---- | ---- | ---- | ---- |
Net PPE purchase and sale | ---- | 94.98%-18.77K | -152.74%-18.17K | 98.23%-180 | ---- | ---- | -20.91%-374.19K | 122.37%34.45K | 85.78%-10.19K | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 25.00%-180 | 94.98%-18.77K | -152.74%-18.17K | 98.23%-180 | 99.41%-180 | 99.93%-240 | -20.91%-374.19K | 122.37%34.45K | 85.78%-10.19K | 55.80%-30.72K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -53.33%14K | 13,132.76%92.1K | 1,749.19%59.1K | 3K | 0 | 30K | -99.95%696 | -99.21%3.2K | 0 | -2.5K |
Net issuance payments of debt | -53.33%14K | 13,132.76%92.1K | 1,749.19%59.1K | --3K | --0 | --30K | -72.16%696 | --3.2K | --0 | ---2.5K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -53.33%14K | 13,132.76%92.1K | 1,749.19%59.1K | --3K | --0 | --30K | -99.95%696 | -99.21%3.2K | --0 | ---2.5K |
Net cash flow | ||||||||||
Beginning cash position | -90.86%1.33K | -97.70%14.56K | -91.92%1.84K | -96.29%3.07K | -91.57%5.27K | -97.70%14.56K | 386.75%633.12K | -95.72%22.77K | 5,606.20%82.85K | -64.08%62.51K |
Current changes in cash | 89.24%-1K | 97.86%-13.23K | 93.79%-510 | 97.95%-1.23K | -110.80%-2.2K | 98.37%-9.3K | -222.96%-618.55K | -108.13%-8.21K | -111.32%-60.08K | 111.79%20.34K |
End cash Position | -93.72%331 | -90.86%1.33K | -90.86%1.33K | -91.92%1.84K | -96.29%3.07K | -91.57%5.27K | -97.70%14.56K | -97.70%14.56K | -95.72%22.77K | 5,606.20%82.85K |
Free cash from | 61.83%-15K | 82.99%-105.33K | -422.76%-59.61K | 92.96%-4.23K | -109.62%-2.2K | 93.11%-39.3K | 31.41%-619.25K | 96.27%-11.4K | 52.91%-60.08K | 113.24%22.84K |
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.