Brookfield Renewable Partners LP
BEP.UN
BCE Inc
BCE
TELUS Corp
T
The Toronto-Dominion Bank
TD
Emera Inc
EMA
(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 | 92.52%-11.32K | 53.18%-110.57K | 28.88%-220.3K | 86.81%-426.05K | 333.53%271.29K | 75.01%-151.4K | 39.20%-236.17K | 85.39%-309.76K | 68.55%-3.23M | -116.17K |
Net income from continuing operations | -8.47%-451.37K | 47.45%-248.43K | 44.56%-287.03K | 75.04%-836.07K | 186.38%570.5K | 23.70%-416.12K | -20.56%-472.72K | 70.45%-517.73K | 77.43%-3.35M | ---660.47K |
Depreciation and amortization | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | -75.00%3.58K | --0 |
Other non cashItems | ---- | ---- | ---- | -2,195,318.18%-965.9K | ---- | ---- | ---- | ---- | -99.99%44 | --0 |
Change In working capital | 66.23%440.05K | -41.72%137.86K | -67.91%66.73K | 1,086.00%1.38M | 22.49%666.68K | 538.70%264.72K | 6,331.32%236.54K | 155.96%207.97K | -42.60%116.01K | --544.3K |
-Change in receivables | 637.99%68.71K | 73.42%-3.43K | -434.47%-80.25K | ---- | ---- | ---12.77K | ---12.92K | ---15.01K | ---- | ---- |
-Change in prepaid assets | -382.77%-18.84K | -73.34%4.16K | 68.53%-11.04K | ---- | ---- | --6.66K | --15.6K | ---35.07K | ---- | ---- |
-Change in payables and accrued expense | 44.07%390.18K | -41.36%137.14K | -38.77%158.01K | ---- | ---- | --270.83K | --233.86K | --258.05K | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 92.52%-11.32K | 53.18%-110.57K | 28.88%-220.3K | 86.81%-426.05K | 333.53%271.29K | 75.01%-151.4K | 39.20%-236.17K | 85.39%-309.76K | 68.55%-3.23M | ---116.17K |
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 | -100.03%-3.78K | 0 | ||||||
Net issuance payments of debt | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | 75.00%-3.78K | --0 |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | -100.03%-3.78K | --0 |
Net cash flow | ||||||||||
Beginning cash position | -71.48%84.16K | -63.35%194.73K | -50.66%415.03K | -79.36%841.08K | -84.98%143.74K | -81.12%295.14K | -72.77%531.31K | -79.36%841.08K | 277.35%4.08M | --957.25K |
Current changes in cash | 174.43%112.68K | 53.18%-110.57K | 28.88%-220.3K | 86.83%-426.05K | 333.53%271.29K | 75.01%-151.4K | 39.20%-236.17K | 85.41%-309.76K | -207.97%-3.23M | ---116.17K |
End cash Position | 36.94%196.84K | -71.48%84.16K | -63.35%194.73K | -50.66%415.03K | -50.66%415.03K | -84.98%143.74K | -81.12%295.14K | -72.77%531.31K | -79.36%841.08K | --841.08K |
Free cash from | 92.52%-11.32K | 53.18%-110.57K | 28.88%-220.3K | 86.81%-426.05K | 333.53%271.29K | 75.01%-151.4K | 39.20%-236.17K | 85.39%-309.76K | 68.55%-3.23M | ---116.17K |
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.