Brookfield Renewable Partners LP
BEP.UN
Emera Inc
EMA
Bank of Nova Scotia
BNS
Choice Properties Real Estate Investment Trust
CHP.UN
Enbridge Inc
ENB
(FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 26.92%1.03B | 122.88%359.63M | 32.38%195.92M | -16.29%171M | -0.94%294.26M | -55.77%810.7M | -70.70%161.35M | -71.72%148.01M | -34.60%204.28M | -33.49%297.06M |
Net income from continuing operations | 486.33%371.39M | 156.16%150.47M | -543.70%-190.73M | 1,111.13%262.36M | 39.35%149.3M | -110.06%-96.13M | -182.71%-267.92M | -43.50%42.99M | -91.91%21.66M | -62.75%107.14M |
Operating gains losses | -248.43%-63.14M | -117.10%-15.18M | 468.37%102.32M | -926.03%-235.45M | -38.59%44.3M | 108.61%42.54M | 146.29%88.75M | -194.96%-27.78M | 88.53%-22.95M | 175.25%72.15M |
Depreciation and amortization | 3.23%673.73M | -4.44%163.53M | 5.51%171.34M | 6.39%170.46M | 5.99%168.39M | 4.47%652.62M | 6.55%171.13M | 10.88%162.39M | 0.04%160.22M | 0.89%158.88M |
Asset impairment expenditure | --0 | ---- | ---- | ---- | ---- | --163.17M | ---- | ---- | ---- | ---- |
Unrealized gains and losses of investment securities | -69.17%93.7M | -105.15%-9.8M | 118.10%100.48M | ---- | ---- | --303.9M | --190.2M | --46.07M | ---- | ---- |
Deferred tax | 94.38%-5.87M | 101.14%1.2M | -264.95%-28.49M | -27.05%13.96M | 167.54%7.47M | -203.10%-104.43M | -1,440.68%-104.69M | -164.44%-7.81M | -67.57%19.13M | -129.91%-11.06M |
Other non cashItems | -8.84%264.25M | -79.38%26.1M | 181.84%90.43M | -9.31%73.8M | 136.45%117.8M | -18.48%289.86M | 2.55%126.58M | -54.03%32.09M | 58.53%81.38M | -34.07%49.82M |
Change In working capital | 30.79%-305.08M | 121.04%43.31M | 50.55%-49.42M | -106.86%-114.12M | -141.69%-193M | -252.08%-440.83M | -245.75%-205.87M | -152.70%-99.94M | -113.15%-55.17M | -428.53%-79.86M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 26.92%1.03B | 122.88%359.63M | 32.38%195.92M | -16.29%171M | -0.94%294.26M | -55.77%810.7M | -70.70%161.35M | -71.72%148.01M | -34.60%204.28M | -33.49%297.06M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 61.64%-448.81M | -82.84%74.01M | 99.68%-2.7M | 44.80%-155.41M | 28.42%-347.08M | -85.82%-1.17B | 238.30%431.26M | -400.46%-834.9M | -293.48%-281.54M | -510.06%-484.88M |
Net PPE purchase and sale | -25.19%-552.22M | 72.44%-42.38M | 26.84%-53.55M | -63.67%-245.59M | -228.72%-210.69M | 2.53%-441.11M | -5.88%-153.76M | 36.07%-73.2M | -39.77%-150.06M | 25.04%-64.09M |
Net intangibles purchas and sale | --0 | ---- | ---- | ---- | ---- | 98.51%-1.05M | ---- | ---- | ---- | ---- |
Net business purchase and sale | 134.72%175.15M | -91.75%42.07M | --0 | 215.43%215.18M | 81.08%-82.1M | -211.59%-504.5M | 546.80%510.12M | -725.89%-394.29M | ---186.41M | ---433.92M |
Net other investing changes | 67.89%-71.74M | -2.16%74.32M | 113.84%50.85M | -327.54%-124.99M | -513.24%-54.28M | -503.55%-223.39M | 319.12%75.95M | -7,899.39%-367.41M | 53.40%54.93M | 118.21%13.14M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 61.64%-448.81M | -82.84%74.01M | 99.68%-2.7M | 44.80%-155.41M | 28.42%-347.08M | -85.82%-1.17B | 238.30%431.26M | -400.46%-834.9M | -293.48%-281.54M | -510.06%-484.88M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -183.30%-720.25M | 44.01%-418.83M | -174.88%-353.79M | -72.61%39.12M | 102.54%3.77M | 57.97%-254.24M | -42.13%-748.05M | 124.55%472.48M | 129.74%142.83M | -177.61%-148.53M |
Net issuance payments of debt | -132.13%-109.14M | 47.48%-223.96M | -146.55%-234.47M | -28.12%207.18M | 648.10%142.11M | 148.73%339.65M | 5.95%-426.41M | 2,904.02%503.74M | 158.18%288.24M | -111.03%-25.93M |
Net common stock issuance | --0 | --0 | --0 | --0 | --0 | -87.89%103.1M | -69.39%61.85M | -99.92%271K | -99.99%20K | -68.22%41M |
Cash dividends paid | 2.14%-206.65M | 4.74%-50.78M | 3.55%-51.76M | 2.43%-51.39M | -2.30%-52.72M | -1.50%-211.18M | 1.80%-53.31M | -2.25%-53.66M | -2.90%-52.67M | -2.87%-51.53M |
Interest paid (cash flow from financing activities) | -6.12%-345.78M | 9.66%-129.09M | -0.93%-55.4M | -22.87%-105.42M | -54.64%-65.36M | 3.13%-325.84M | -22.40%-142.89M | 4.73%-54.89M | 4.05%-85.8M | 41.77%-42.27M |
Net other financing activities | 63.32%-58.67M | 91.99%-15M | -115.79%-12.16M | -61.61%-11.25M | 70.98%-20.26M | -71.12%-159.96M | -1,164.78%-187.28M | 250.58%77.02M | 30.39%-6.96M | -39.85%-69.81M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -183.30%-720.25M | 44.01%-418.83M | -174.88%-353.79M | -72.61%39.12M | 102.54%3.77M | 57.97%-254.24M | -42.13%-748.05M | 124.55%472.48M | 129.74%142.83M | -177.61%-148.53M |
Net cash flow | ||||||||||
Beginning cash position | -45.74%740.24M | -30.39%596.23M | -30.10%749.7M | -33.94%697.66M | -40.08%740.24M | 102.51%1.36B | -44.16%856.53M | 13.76%1.07B | -12.26%1.06B | 83.37%1.24B |
Current changes in cash | 77.17%-140.09M | 109.53%14.81M | 25.11%-160.57M | -16.57%54.71M | 85.42%-49.04M | -202.53%-613.59M | 45.93%-155.44M | -137.82%-214.41M | 127.38%65.58M | -160.22%-336.34M |
Effect of exchange rate changes | 225.73%13.17M | -94.20%2.27M | 568.54%7.1M | 94.57%-2.67M | 504.30%6.46M | -137.84%-10.47M | -26.65%39.15M | -106.26%-1.52M | -130.49%-49.18M | 103.74%1.07M |
End cash Position | -17.15%613.32M | -17.15%613.32M | -30.39%596.23M | -30.10%749.7M | -22.49%697.66M | -43.05%740.24M | -43.05%740.24M | -44.16%856.53M | 13.76%1.07B | -25.22%900.08M |
Free cash from | 29.36%476.75M | 4,746.50%317.25M | 90.32%142.37M | -237.58%-74.6M | -64.13%83.57M | -71.86%368.54M | -98.05%6.55M | -81.70%74.8M | -73.55%54.22M | -35.49%232.97M |
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.