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
(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 | -448.16%-20.32M | 158.38%1.18M | -136.09%-1.6M | -6,480.05%-25.4M | 44.13%5.5M | -46.38%5.84M | -226.39%-2.02M | -6.43%4.43M | -141.96%-386K | 4.72%3.81M |
Net income from continuing operations | -332.94%-44.21M | 100.28%20K | -125.55%-800K | -12.25%14.39M | -972.97%-57.82M | -70.98%18.98M | -125.50%-7.17M | -81.51%3.13M | 48.54%16.4M | -28.87%6.62M |
Operating gains losses | 131.31%4.04M | -56.81%3.42M | 2,716.39%3.19M | 20.14%-12.51M | 297.03%9.94M | 80.10%-12.92M | 126.88%7.91M | 99.25%-122K | -50.59%-15.66M | 42.30%-5.05M |
Depreciation and amortization | -25.43%1.4M | -56.49%322K | -11.39%358K | 0.81%372K | -4.63%350K | 15.48%1.88M | 83.62%740K | -4.94%404K | -15.75%369K | 1.38%367K |
Remuneration paid in stock | 161.11%77K | -4,300.00%-44K | 356.41%200K | -124,992.68%-51.29M | 853,583.33%51.21M | -493.75%-126K | 90.00%-1K | -2,700.00%-78K | 28.07%-41K | -106.25%-6K |
Deferred tax | 3,711.23%50.23M | 66.34%-208K | 133.57%668K | 2,829.65%51.77M | -1,605.13%-2M | -81.44%1.32M | -121.53%-618K | -85.88%286K | 71.39%1.77M | -109.96%-117K |
Other non cashItems | -136.98%-125K | --0 | -141.38%-12K | -300.00%-8K | -110.00%-105K | 537.74%338K | 1,488.46%361K | 252.63%29K | -103.03%-2K | -256.25%-50K |
Change In working capital | -773.50%-31.74M | 28.04%-2.33M | -771.35%-5.2M | -775.02%-28.12M | 91.53%3.91M | -326.84%-3.63M | -899.38%-3.24M | -54.70%775K | -168.73%-3.21M | 44.79%2.04M |
-Change in receivables | 111.78%304K | 55.05%-1.07M | 33.30%-711K | 50.52%-429K | 44.76%2.52M | -11,827.27%-2.58M | -16,000.00%-2.39M | -111.93%-1.07M | 39.12%-867K | -10.13%1.74M |
-Change in payables and accrued expense | -2,940.51%-32.05M | -47.48%-1.26M | -344.00%-4.49M | -1,079.97%-27.69M | 358.03%1.4M | -166.71%-1.05M | -151.62%-853K | -16.85%1.84M | -1,129.39%-2.35M | 158.32%305K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -448.16%-20.32M | 158.38%1.18M | -136.09%-1.6M | -6,480.05%-25.4M | 44.13%5.5M | -46.38%5.84M | -226.39%-2.02M | -6.43%4.43M | -141.96%-386K | 4.72%3.81M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -67.84%3.62M | -1,717.96%-15.4M | -542.77%-3.02M | -207.03%-12.67M | 3,409.34%34.72M | 135.06%11.27M | 105.14%952K | 94.34%-470K | 16,769.01%11.84M | 79.98%-1.05M |
Capital expenditure reported | 12.10%-1.06M | 12.80%-218K | 122.78%64K | -40.49%-628K | -21.83%-279K | 23.12%-1.21M | 43.57%-250K | 53.86%-281K | -184.71%-447K | 36.57%-229K |
Net business purchase and sale | ---12.7M | ---6.48M | ---2.65M | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
Net investment property transactions | -202.19%-17.63M | -82.16%-8.71M | -130.00%-437K | -3,616.23%-8.47M | 98.27%-11K | 73.54%-5.83M | 73.57%-4.78M | 95.20%-190K | -416.67%-228K | -781.94%-635K |
Dividends received (cash flow from investment activities) | 91.26%35M | --0 | --0 | --0 | 960.61%35M | --18.3M | --6M | --0 | --9M | --3.3M |
Net other investing changes | 11.11%10K | 105.88%1K | 100.00%2K | -99.94%2K | 100.14%5K | -80.43%9K | -383.33%-17K | -92.31%1K | 24,971.43%3.51M | -26,907.69%-3.49M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -67.84%3.62M | -1,717.96%-15.4M | -542.77%-3.02M | -207.03%-12.67M | 3,409.34%34.72M | 135.06%11.27M | 105.14%952K | 94.34%-470K | 16,769.01%11.84M | 79.98%-1.05M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 0.57%-13.83M | -88.79%1.88M | -25.89%166K | 70.05%-5.18M | 21.18%-10.69M | -166.34%-13.91M | 1,677.47%16.73M | -95.79%224K | -228.68%-17.3M | -167.94%-13.56M |
Net issuance payments of debt | 16.39%-6.18M | -80.57%3.28M | -25.89%166K | 85.36%-2.06M | 27.52%-7.57M | -126.78%-7.39M | 1,317.46%16.88M | -95.79%224K | -618.93%-14.06M | -145.32%-10.44M |
Cash dividends paid | 0.00%-6.24M | --0 | --0 | 0.00%-3.12M | 0.00%-3.12M | -0.76%-6.24M | --0 | --0 | 0.00%-3.12M | -1.53%-3.12M |
Net other financing activities | -413.14%-1.41M | ---- | ---- | ---- | ---- | 37.01%-274K | 37.60%-156K | --0 | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 0.57%-13.83M | -88.79%1.88M | -25.89%166K | 70.05%-5.18M | 21.18%-10.69M | -166.34%-13.91M | 1,677.47%16.73M | -95.79%224K | -228.68%-17.3M | -167.94%-13.56M |
Net cash flow | ||||||||||
Beginning cash position | 7.62%45.16M | -8.52%26.98M | 24.17%31.43M | 139.65%74.68M | 7.62%45.16M | -0.70%41.96M | -49.10%29.5M | -54.96%25.32M | -48.59%31.16M | -0.70%41.96M |
Current changes in cash | -1,054.53%-30.53M | -178.86%-12.35M | -206.53%-4.45M | -639.75%-43.25M | 373.44%29.52M | 1,184.07%3.2M | 197.96%15.66M | 139.76%4.18M | -32.47%-5.85M | -158.80%-10.8M |
End cash Position | -67.60%14.63M | -67.60%14.63M | -8.52%26.98M | 24.17%31.43M | 139.65%74.68M | 7.62%45.16M | 7.62%45.16M | -49.10%29.5M | -54.96%25.32M | -48.59%31.16M |
Free cash from | -561.84%-21.38M | 142.32%959K | -136.99%-1.53M | -3,024.49%-26.03M | 45.55%5.22M | -50.30%4.63M | -296.70%-2.27M | 0.58%4.14M | -209.17%-833K | 9.27%3.59M |
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 | -- | -- | -- | -- | 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.