Brookfield Renewable Partners LP
BEP.UN
BCE Inc
BCE
Power Corporation of Canada
POW
TC Energy Corp
TRP
Emera Inc
EMA
(Q1)Sep 30, 2024 | (FY)Jun 30, 2024 | (Q4)Jun 30, 2024 | (Q3)Mar 31, 2024 | (Q2)Dec 31, 2023 | (Q1)Sep 30, 2023 | (FY)Jun 30, 2023 | (Q4)Jun 30, 2023 | (Q3)Mar 31, 2023 | (Q2)Dec 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -17.64%-93.35K | 35.45%-350.46K | 72.73%-51.46K | 51.44%-80.56K | -111.53%-139.08K | 35.25%-79.35K | -3.99%-542.9K | -201.22%-188.7K | -133.73%-165.9K | 28.37%-65.75K |
Net income from continuing operations | 2.10%-127.96K | 21.20%-383.46K | 48.26%-72.4K | 23.20%-85.75K | 28.49%-94.61K | -27.26%-130.7K | 34.21%-486.6K | -38.66%-139.92K | -9.14%-111.66K | 42.48%-132.31K |
Operating gains losses | ---- | ---46.21K | --5.79K | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
Deferred tax | ---- | --0 | ---- | ---- | ---- | ---- | --28.25K | ---- | ---- | ---- |
Change In working capital | -32.59%34.61K | 193.70%79.22K | 119.66%15.14K | 109.57%5.19K | -88.68%7.54K | 358.75%51.35K | -170.18%-84.55K | -301.31%-77.02K | -273.15%-54.24K | 61.67%66.56K |
-Change in receivables | -113.09%-1.55K | 316.41%28.43K | -115.97%-1.65K | 168.74%9.59K | 154.25%8.62K | 191.96%11.87K | -107.19%-13.14K | -34.92%10.33K | -153.93%-13.95K | -95.64%3.39K |
-Change in prepaid assets | -99.18%283 | 191.76%76.06K | 120.60%13.4K | 96.73%-698 | 212.25%28.64K | 709.45%34.71K | -4,858.55%-82.89K | -712.02%-65.05K | -454.84%-21.32K | 276.34%9.17K |
-Change in payables and accrued expense | 651.97%35.88K | -320.05%-25.27K | 115.21%3.39K | 80.48%-3.7K | -155.06%-29.73K | 482.68%4.77K | 117.92%11.48K | -289.50%-22.3K | -3,324.01%-18.97K | 271.41%54K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -17.64%-93.35K | 35.45%-350.46K | 72.73%-51.46K | 51.44%-80.56K | -111.53%-139.08K | 35.25%-79.35K | -3.99%-542.9K | -201.22%-188.7K | -133.73%-165.9K | 28.37%-65.75K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | ||||||||||
Cash from discontinued investing activities | ||||||||||
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 0 | 0 | 0 | 110.80%1.01M | -3.12K | 872.31K | 0 | |||
Net common stock issuance | ---- | --0 | --0 | --0 | ---- | ---- | --1.05M | --0 | --900K | --0 |
Net other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---38.15K | ---3.12K | ---27.69K | --0 |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | ---- | --0 | --0 | --0 | ---- | ---- | 110.80%1.01M | ---3.12K | --872.31K | --0 |
Net cash flow | ||||||||||
Beginning cash position | -62.47%210.51K | 509.60%560.97K | -65.20%261.98K | 676.51%342.54K | 328.21%481.62K | 509.60%560.97K | -24.24%92.02K | 407.83%752.79K | -79.79%44.11K | -63.41%112.47K |
Current changes in cash | -17.64%-93.35K | -174.73%-350.46K | 73.17%-51.46K | -111.40%-80.56K | -111.53%-139.08K | -494.56%-79.35K | 1,215.35%468.95K | -206.20%-191.82K | 1,095.20%706.41K | 28.37%-65.75K |
Effect of exchange rate changes | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -198.42%-2.61K |
End cash Position | -75.67%117.16K | -62.47%210.51K | -62.47%210.51K | -65.20%261.98K | 676.51%342.54K | 328.21%481.62K | 509.60%560.97K | 509.60%560.97K | 407.83%752.79K | -79.79%44.11K |
Free cash from | -17.64%-93.35K | 35.45%-350.46K | 72.73%-51.46K | 51.44%-80.56K | -111.53%-139.08K | 35.25%-79.35K | -3.99%-542.9K | -201.22%-188.7K | -133.73%-165.9K | 28.37%-65.75K |
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.