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 | 46.96%-95.28K | -270.29%-21.8K | 16.72%-62.55K | -39.43%-131.55K | -367.80%-55.39K | -571.57%-179.63K | 216.07%12.8K | -67.91%-75.11K | -3.27%-94.35K | 80.11%-11.84K |
Net income from continuing operations | 68.55%-94.93K | 26.96%-140.14K | -1.79%-66.8K | -36.99%-449.97K | 13.39%-119.13K | -321.99%-301.88K | -193.70%-191.88K | -21.42%-65.63K | 0.21%-328.46K | -46.79%-137.54K |
Depreciation and amortization | -68.42%6 | -22.22%7 | -25.00%6 | -17.07%34 | -27.27%8 | 90.00%19 | -10.00%9 | -20.00%8 | -22.64%41 | -15.38%11 |
Remuneration paid in stock | --0 | -41.88%55.79K | ---- | 282.81%115.5K | -3.33%19.5K | 457.94%55.79K | --96K | ---- | -71.36%30.17K | -38.31%20.17K |
Other non cashItems | -66.28%42.67K | 26.72%42.11K | 25.05%41.77K | 12.56%141.34K | 8.02%40.29K | 359.70%126.55K | 8.18%33.23K | 11.24%33.4K | 37.02%125.57K | 358.75%37.3K |
Change In working capital | 28.38%-42.96K | -72.89%20.4K | 12.47%-37.43K | -23.50%60.26K | -96.08%2.68K | -912.34%-59.98K | 218.44%75.25K | -108.24%-42.76K | 91.92%78.77K | 1,132.45%68.29K |
-Change in receivables | -111.92%-998 | 99.44%-26 | 36.46%9.4K | -162.45%-3.44K | 29.64%-6.62K | 204.29%8.37K | -255.09%-4.63K | -24.90%6.89K | -90.80%5.5K | 36.39%-9.41K |
-Change in prepaid assets | 20.08%5.49K | 98.96%-182 | -157.01%-736 | 199.58%2.59K | -177.70%-4.63K | 160.19%4.57K | -223.65%-17.45K | 108.56%1.29K | 67.46%-2.6K | 199.62%5.96K |
-Change in payables and accrued expense | 5.38%-52.45K | -66.19%35.11K | 25.22%-38.09K | -15.86%48.1K | -112.98%-6.57K | -355.12%-55.43K | 11,065.05%103.84K | -216.02%-50.94K | 471.08%57.17K | 1,168.37%50.63K |
-Change in other working capital | 128.57%5K | -123.08%-14.5K | ---8K | -30.48%13K | -2.84%20.5K | -84.21%-17.5K | -216.07%-6.5K | ---- | 306.52%18.7K | 11.64%21.1K |
Interest paid (cash flow from operating activities) | 59.61%-124 | 0.00%-92 | 29.46%-91 | 16.67%-450 | -15.45%-142 | -120.86%-307 | 3.16%-92 | 29.51%-129 | -37.06%-540 | 0.00%-123 |
Interest received (cash flow from operating activities) | -67.78%58 | -57.64%122 | ---- | 1,552.83%1.75K | 2,336.21%1.41K | 2,900.00%180 | 620.00%288 | ---- | -12.40%106 | 11.54%58 |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 46.96%-95.28K | -270.29%-21.8K | 16.72%-62.55K | -39.43%-131.55K | -367.80%-55.39K | -571.57%-179.63K | 216.07%12.8K | -67.91%-75.11K | -3.27%-94.35K | 80.11%-11.84K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 562.95%69.42K | 53.03%-47.34K | -138.84%-11.6K | -45.41%-374.27K | -42.96%-187.4K | 122.39%10.47K | -63.45%-100.79K | 72.83%-4.86K | 47.80%-257.39K | 73.22%-131.09K |
Net PPE purchase and sale | 562.95%69.42K | 53.03%-47.34K | -138.84%-11.6K | -69.44%-436.13K | -90.14%-249.26K | 122.39%10.47K | -63.45%-100.79K | 72.83%-4.86K | 47.80%-257.39K | 72.08%-131.09K |
Net other investing changes | ---- | ---- | ---- | --61.86K | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 562.95%69.42K | 53.03%-47.34K | -138.84%-11.6K | -45.41%-374.27K | -42.96%-187.4K | 122.39%10.47K | -63.45%-100.79K | 72.83%-4.86K | 47.80%-257.39K | 73.22%-131.09K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -24.11%445.4K | -103.32%-2.79K | 71.77%144.29K | 131.46%564.5K | 114.36%302.5K | 1,284.72%586.9K | 155.16%84K | 205.90%84K | -62.02%243.88K | -76.52%141.12K |
Net issuance payments of debt | --0 | --0 | --0 | 18.70%289.5K | -80.51%27.5K | --0 | 155.16%84K | 205.90%84K | 2,701.65%243.88K | 534.17%141.12K |
Net common stock issuance | -25.00%450K | --0 | --150K | ---- | ---- | --600K | --0 | --0 | ---- | ---- |
Net other financing activities | 64.91%-4.6K | ---2.79K | ---5.71K | --275K | ---- | ---13.1K | ---- | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -24.11%445.4K | -103.32%-2.79K | 71.77%144.29K | 131.46%564.5K | 114.36%302.5K | 1,284.72%586.9K | 155.16%84K | 205.90%84K | -62.02%243.88K | -76.52%141.12K |
Net cash flow | ||||||||||
Beginning cash position | -2.79%62.54K | 1,288.15%134.47K | 1,038.23%64.33K | -95.02%5.65K | ---- | 66.72%64.33K | -87.64%9.69K | -95.02%5.65K | 103.16%113.51K | -87.91%7.46K |
Current changes in cash | 0.43%419.54K | -1,705.09%-71.93K | 1,638.22%70.14K | 154.41%58.68K | ---- | 1,442.25%417.75K | 89.98%-3.99K | 111.48%4.04K | -287.13%-107.86K | -103.50%-1.81K |
End cash Position | 0.00%482.08K | 996.76%62.54K | 1,288.15%134.47K | 1,038.23%64.33K | ---- | 6,358.74%482.08K | -85.22%5.7K | -87.64%9.69K | -95.02%5.65K | -95.02%5.65K |
Free cash from | 46.96%-95.28K | 21.41%-69.15K | 7.27%-74.15K | -61.39%-567.67K | -113.14%-304.65K | -144.36%-179.63K | -21.04%-87.99K | -27.72%-79.97K | 39.82%-351.74K | 72.99%-142.93K |
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 | -- | -- | -- | -- | -- | -- |
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.