Brookfield Renewable Partners LP
BEP.UN
BCE Inc
BCE
Power Corporation of Canada
POW
4
TC Energy Corp
TRP
5
Emera Inc
EMA
(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 | (Q1)Nov 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -89.87%-535.27K | -378.21%-59.4K | 93.62%-6.69K | 47.94%-142.26K | -537.02%-326.92K | -4.82%-281.92K | -67.25%21.35K | -478.55%-104.82K | -480.52%-273.26K | 127.81%74.81K |
Net income from continuing operations | -505.66%-3.35M | -1,851.41%-2.99M | 24.87%-97.67K | 4.07%-143.89K | 2.48%-116.49K | 7.37%-552.61K | 29.16%-153.17K | -12.05%-130K | -145.15%-149.99K | 79.98%-119.45K |
Asset impairment expenditure | 4,117.65%2.89M | 10,830.37%2.88M | --0 | -65.07%8.26K | 12.73%10.16K | 18.59%68.62K | 29.91%26.31K | 14.73%9.65K | 182.51%23.65K | -84.42%9.01K |
Other non cashItems | 41.17%-12.12K | 41.04%-8.32K | --0 | 603.46%1.16K | -21.34%-4.96K | -2,442.78%-20.59K | -2,694.06%-14.11K | -158.35%-2.17K | -117.20%-231 | -564.96%-4.09K |
Change In working capital | -131.52%-70.19K | -61.65%62.25K | 413.97%90.98K | 94.68%-7.8K | -213.89%-215.63K | -17.19%222.67K | -37.96%162.32K | -80.29%17.7K | 58.26%-146.68K | -29.59%189.33K |
-Change in receivables | -66.03%6.56K | 971.43%1.59K | -74.60%17.51K | 43.67%-8.35K | 87.89%-4.2K | -85.04%19.3K | 99.09%-182 | -23.48%68.93K | 78.83%-14.82K | -126.85%-34.64K |
-Change in prepaid assets | -128.60%-8.87K | 804.79%27.56K | 745.95%25.9K | 43.95%25.85K | -1,367.95%-88.19K | -69.12%31.02K | -95.28%3.05K | 2.13%3.06K | 126.61%17.96K | -93.08%6.96K |
-Change in payables and accrued expense | -139.38%-67.88K | -79.24%33.11K | 187.61%47.57K | 83.11%-25.3K | -156.79%-123.25K | 336.93%172.35K | -26.61%159.46K | -1,548.74%-54.29K | 29.98%-149.82K | 450.15%217.01K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -89.87%-535.27K | -378.21%-59.4K | 93.62%-6.69K | 47.94%-142.26K | -537.02%-326.92K | -4.82%-281.92K | -67.25%21.35K | -479.51%-104.82K | -480.15%-273.26K | 127.81%74.81K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 144.78%216.4K | 135.65%56.44K | -100.23%-263 | -65.37%101.94K | 136.18%58.27K | -39.31%88.4K | -3.86%-158.32K | 594.91%113.42K | 116.24%294.34K | -210.56%-161.05K |
Net PPE purchase and sale | ---- | ---- | ---- | --38.98K | ---38.98K | ---- | ---- | ---- | --0 | --0 |
Net investment purchase and sale | -42.66%315.14K | --0 | --0 | -58.66%165.37K | 50.41%149.78K | -35.02%549.58K | -50.00%50K | --0 | 366.67%400K | -88.23%99.58K |
Net other investing changes | 78.59%-98.75K | 127.09%56.44K | -100.23%-263 | 3.09%-102.4K | 79.85%-52.53K | 37.01%-461.18K | 17.48%-208.32K | 436.79%113.42K | -136.93%-105.66K | 64.40%-260.63K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 144.78%216.4K | 135.65%56.44K | -100.23%-263 | -65.37%101.94K | 136.18%58.27K | -39.31%88.4K | -3.86%-158.32K | 594.91%113.42K | 116.24%294.34K | -210.56%-161.05K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 1.24%190K | 0 | 0 | 0 | 190K | 0.93%187.68K | 247.88%187.68K | 0 | 0 | 0 |
Net common stock issuance | 1.24%190K | ---- | ---- | --0 | --190K | 0.93%187.68K | ---- | ---- | --0 | --0 |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 1.24%190K | --0 | --0 | --0 | --190K | 0.93%187.68K | 247.88%187.68K | --0 | --0 | --0 |
Net cash flow | ||||||||||
Beginning cash position | -4.24%131.7K | -92.85%5.79K | -82.40%12.74K | 3.44%53.06K | -4.24%131.7K | 83.69%137.54K | -52.59%80.99K | 78.28%72.38K | -62.70%51.3K | 83.69%137.54K |
Current changes in cash | -2,109.74%-128.87K | -105.83%-2.96K | -180.77%-6.95K | -291.23%-40.32K | 8.81%-78.64K | -109.31%-5.83K | 252.30%50.72K | -93.39%8.61K | 121.75%21.08K | -237.62%-86.24K |
End cash Position | -97.85%2.83K | -97.85%2.83K | -92.85%5.79K | -82.40%12.74K | 3.44%53.06K | -4.24%131.7K | -4.24%131.7K | -52.59%80.99K | 78.28%72.38K | -62.70%51.3K |
Free cash from | -89.87%-535.27K | -378.21%-59.4K | 93.62%-6.69K | 62.20%-103.29K | -589.12%-365.89K | -4.82%-281.92K | -67.25%21.35K | -479.51%-104.82K | -480.15%-273.26K | 127.81%74.81K |
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.