Power Corporation of Canada
POW
Choice Properties Real Estate Investment Trust
CHP.UN
Bank of Nova Scotia
BNS
Enbridge Inc
ENB
TC Energy Corp
TRP
(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 | -15.03%22.43M | -44.23%24.08M | -29.54%24.6M | -20.77%136.73M | -23.07%32.24M | -44.77%26.4M | -3.25%43.18M | -8.69%34.92M | 138.92%172.57M | 140.16%41.9M |
Net income from continuing operations | -64.99%4.66M | -12.17%9.31M | -49.98%9.24M | -26.39%59.27M | -11.12%16.88M | -55.32%13.32M | -58.95%10.6M | 213.67%18.47M | 9,824.52%80.52M | -24.22%19M |
Operating gains losses | ---- | ---- | ---- | 81.62%-3M | 22.33%-2.55M | ---- | 96.41%-450K | ---- | -150.03%-16.32M | 81.00%-3.28M |
Depreciation and amortization | 0.31%12.65M | -11.01%12.23M | -0.86%12.86M | 6.42%51.89M | -2.58%12.56M | 1.24%12.61M | 14.96%13.75M | 13.26%12.97M | 5.52%48.76M | 8.52%12.89M |
Remuneration paid in stock | -39.45%953K | -81.93%430K | 59.64%2.2M | 47.80%6.18M | -39.67%847K | 13.24%1.57M | 200.76%2.38M | 131.87%1.38M | 355.62%4.18M | 829.80%1.4M |
Deferred tax | -55.60%2.36M | -30.00%3.48M | -37.85%4.37M | -20.99%23.51M | -10.70%6.2M | -50.68%5.32M | -44.26%4.96M | 125.30%7.03M | --29.75M | --6.94M |
Other non cashItems | -21.27%-650K | -142.66%-599K | -197.99%-1.61M | -71.02%2.12M | -121.90%-385K | -130.44%-536K | -16.87%1.4M | -22.59%1.64M | -54.18%7.33M | -31.99%1.76M |
Change In working capital | 141.63%2.45M | -107.29%-768K | 62.70%-2.45M | -117.60%-3.23M | -141.22%-1.32M | -228.18%-5.89M | 31.90%10.54M | -354.58%-6.56M | 648.00%18.36M | 164.42%3.2M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -15.03%22.43M | -44.23%24.08M | -29.54%24.6M | -20.77%136.73M | -23.07%32.24M | -44.77%26.4M | -3.25%43.18M | -8.69%34.92M | 138.92%172.57M | 140.16%41.9M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 16.08%-20.63M | -146.18%-40.01M | 42.88%-20.17M | 126.37%20.8M | 66.40%-5.94M | -29.22%-24.59M | 490.65%86.64M | -76.50%-35.32M | -51.59%-78.88M | 24.37%-17.67M |
Net PPE purchase and sale | 39.74%-10.16M | -154.67%-45.19M | -16.00%-37.19M | 162.94%39.64M | 97.48%-436K | 34.28%-16.86M | 589.75%82.66M | -171.89%-32.06M | 0.07%-62.98M | 42.18%-17.31M |
Net business purchase and sale | --0 | ---- | ---2.03M | 28.44%-6.34M | --0 | --0 | ---- | --0 | ---8.86M | --0 |
Net other investing changes | -35.55%-10.47M | 30.06%5.18M | 684.62%19.05M | -77.46%-12.5M | -1,415.15%-5.5M | -212.94%-7.72M | 175.12%3.98M | 60.36%-3.26M | -164.08%-7.04M | -105.53%-363K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 16.08%-20.63M | -146.18%-40.01M | 42.88%-20.17M | 126.37%20.8M | 66.40%-5.94M | -29.22%-24.59M | 490.65%86.64M | -76.50%-35.32M | -51.59%-78.88M | 24.37%-17.67M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 101.84%246K | 89.84%-5.7M | 52.73%-865K | 19.82%-72.47M | 95.37%-1.19M | 54.35%-13.38M | -65.13%-56.08M | -28.78%-1.83M | -307.41%-90.39M | -2,311.54%-25.71M |
Net issuance payments of debt | -37.40%-169K | 99.80%-104K | 64.38%-109K | 61.00%-52.61M | 99.48%-126K | 99.55%-123K | -65.15%-52.05M | 99.41%-306K | -244.97%-134.9M | -1,324.53%-24.31M |
Net common stock issuance | --0 | -136.81%-5.93M | ---1.44M | -124.81%-13.52M | ---1.49M | ---9.53M | ---2.51M | --0 | 86.19%54.5M | --0 |
Cash dividends paid | ---- | ---- | ---- | --0 | --0 | ---- | --0 | --0 | --0 | --0 |
Proceeds from stock option exercised by employees | 97.04%-122K | ---118K | ---- | -235.56%-4.12M | --0 | -1,700.87%-4.12M | --0 | ---- | -106.21%-1.23M | --0 |
Interest paid (cash flow from financing activities) | ---- | ---- | ---- | 68.69%-2.22M | 130.14%422K | ---- | 20.51%-1.52M | 27.32%-1.52M | 36.57%-7.1M | 44.40%-1.4M |
Net other financing activities | 33.25%537K | --458K | --679K | ---- | ---- | --403K | ---- | ---- | -192.62%-1.67M | --0 |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 101.84%246K | 89.84%-5.7M | 52.73%-865K | 19.82%-72.47M | 95.37%-1.19M | 54.35%-13.38M | -65.13%-56.08M | -28.78%-1.83M | -307.41%-90.39M | -2,311.54%-25.71M |
Net cash flow | ||||||||||
Beginning cash position | -2.36%73.92M | 4,427.57%94.58M | 2,034.80%88.77M | 1,122.94%4.16M | 1,025.93%65.64M | 1,189.03%75.71M | -87.76%2.09M | 1,122.94%4.16M | -87.99%340K | -21.51%5.83M |
Current changes in cash | 117.67%2.04M | -129.32%-21.62M | 259.98%3.57M | 2,477.64%85.06M | 1,804.62%25.11M | -2,065.73%-11.57M | 741.06%73.75M | -113.26%-2.23M | 265.66%3.3M | 78.89%-1.47M |
Effect of exchange rate changes | -164.51%-969K | 834.35%962K | 1,306.25%2.25M | -187.84%-455K | -897.99%-1.99M | 205.91%1.5M | -141.85%-131K | 283.91%160K | 204.02%518K | -82.57%-199K |
End cash Position | 14.25%75M | -2.36%73.92M | 4,427.57%94.58M | 2,034.80%88.77M | 2,034.80%88.77M | 1,025.93%65.64M | 1,189.03%75.71M | -87.76%2.09M | 1,122.94%4.16M | 1,122.94%4.16M |
Free cash from | 28.66%12.27M | -437.10%-21.11M | -540.19%-12.59M | -51.96%52.65M | 12.44%27.66M | -56.92%9.54M | -77.44%6.26M | -89.19%2.86M | 1,090.93%109.59M | 297.08%24.6M |
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 | -- | -- | -- | -- | -- | -- |
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.