Power Corporation of Canada
POW
TC Energy Corp
TRP
Brookfield Renewable Partners LP
BEP.UN
Enbridge Inc
ENB
The Toronto-Dominion Bank
TD
(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 | 7.69%-20.13M | 30.37%-4.08M | 18.04%-4.09M | 15.46%-4.8M | -35.67%-7.16M | 6.46%-21.8M | -10.47%-5.86M | 0.29%-4.99M | 20.19%-5.68M | 10.37%-5.28M |
Net income from continuing operations | 11.35%-21.62M | 27.79%-5.38M | 17.68%-4.31M | 4.00%-5.49M | -7.58%-6.45M | 10.90%-24.39M | -16.71%-7.44M | 11.13%-5.24M | 19.11%-5.71M | 25.41%-6M |
Operating gains losses | -465.70%-7.22K | -341.10%-4.4K | 145.65%793 | -167.38%-1.23K | -3,610.29%-2.39K | -95.12%1.97K | 81.59%1.83K | 65.85%-1.74K | -95.90%1.82K | -48.87%68 |
Depreciation and amortization | -10.33%153.44K | 2.28%44.03K | -9.02%33.51K | -14.12%35.99K | -19.09%39.92K | -2.91%171.11K | -12.92%43.04K | -18.49%36.83K | 7.93%41.9K | 15.26%49.34K |
Remuneration paid in stock | 25.56%3M | -22.78%324.53K | 1.13%543.39K | 104.91%1.4M | -1.88%737.9K | -42.29%2.39M | -37.75%420.26K | -48.31%537.3K | 85.87%681.66K | -63.53%752.06K |
Other non cashItems | 5.70%-1.3M | 22.20%-279K | 45.15%-309.33K | -2.95%-291.63K | -146.45%-416.63K | -7,378.20%-1.37M | -521.86%-358.62K | -897.13%-563.98K | -750.83%-283.29K | -1,148.47%-169.06K |
Change In working capital | -125.71%-358.87K | -18.13%1.21M | -121.06%-49.54K | -11.79%-454.84K | -1,323.23%-1.07M | 599.28%1.4M | 456.63%1.48M | 270.02%235.23K | 13.08%-406.87K | 43.29%87.19K |
-Change in receivables | -76.11%9.98K | 385.91%36.69K | -454.86%-28.09K | -100.36%-10.53K | -77.07%11.91K | 342.69%41.77K | 38.55%-12.83K | -76.50%7.92K | 89.77%-5.26K | 143.09%51.95K |
-Change in prepaid assets | -639.97%-97.32K | -692.78%-134.23K | 149.24%30.03K | -198.68%-30.9K | 50.74%37.77K | 158.56%18.02K | 188.73%22.64K | 18.15%-60.99K | -43.49%31.31K | 80.91%25.06K |
-Change in payables and accrued expense | -120.32%-271.53K | -10.95%1.31M | -117.86%-51.48K | 4.51%-413.42K | -11,059.31%-1.12M | 676.92%1.34M | 370.80%1.47M | 395.59%288.3K | 8.30%-432.93K | -60.26%10.19K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 7.69%-20.13M | 30.37%-4.08M | 18.04%-4.09M | 15.46%-4.8M | -35.67%-7.16M | 6.46%-21.8M | -10.47%-5.86M | 0.29%-4.99M | 20.19%-5.68M | 10.37%-5.28M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -11.10%1.42M | -38.97%277.97K | -44.95%311.66K | 11.91%458.43K | 121.11%375.16K | 1,681.49%1.6M | 723.26%455.45K | 768.50%566.09K | 1,094.73%409.66K | 259.83%169.67K |
Net PPE purchase and sale | 68.02%-17.29K | 92.93%-3.33K | 81.54%-263 | 1,520.25%30.86K | -1,228.35%-44.55K | 80.59%-54.06K | -1,466.71%-47.11K | 99.02%-1.43K | 40.32%-2.17K | 97.34%-3.35K |
Interest received (cash flow from investment activities) | -12.96%1.44M | -44.03%281.3K | -45.04%311.92K | 3.82%427.57K | 142.57%419.71K | 833.64%1.65M | 761.59%502.56K | 830.68%567.52K | 985.77%411.83K | 764.35%173.03K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -11.10%1.42M | -38.97%277.97K | -44.95%311.66K | 11.91%458.43K | 121.11%375.16K | 1,681.49%1.6M | 723.26%455.45K | 768.50%566.09K | 1,094.73%409.66K | 259.83%169.67K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -86.92%3.95M | 8,776.57%1.62M | 4,101.62%494.64K | -96.74%969.39K | 62.25%869.19K | 52.47%30.2M | -100.09%-18.64K | -136.76%-12.36K | 220,559.95%29.7M | 368.25%535.71K |
Net issuance payments of debt | -1.01%-50.94K | -9.90%-13.86K | 0.00%-12.36K | -0.01%-12.36K | 5.66%-12.36K | 13.06%-50.44K | 6.40%-12.61K | 8.24%-12.36K | 8.24%-12.36K | 25.52%-13.1K |
Net common stock issuance | -86.81%4M | --1.63M | --507K | -96.70%981.75K | 40.60%881.55K | 41.80%30.34M | --0 | --0 | --29.71M | 375.00%627K |
Net other financing activities | ---- | ---- | ---- | ---- | ---- | 94.49%-84.21K | ---6.03K | --0 | --0 | ---78.18K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -86.92%3.95M | 8,776.57%1.62M | 4,101.62%494.64K | -96.74%969.39K | 62.25%869.19K | 52.47%30.2M | -100.09%-18.64K | -136.76%-12.36K | 220,559.95%29.7M | 368.25%535.71K |
Net cash flow | ||||||||||
Beginning cash position | 42.00%33.81M | -45.86%21.24M | -43.84%24.52M | 44.99%27.9M | 42.00%33.81M | -13.14%23.81M | 319.82%39.23M | 202.40%43.67M | -10.66%19.24M | -13.14%23.81M |
Current changes in cash | -247.55%-14.75M | 59.72%-2.18M | 25.99%-3.28M | -113.81%-3.37M | -29.38%-5.91M | 377.60%10M | -137.47%-5.42M | 12.92%-4.44M | 444.33%24.43M | 22.24%-4.57M |
End cash Position | -43.64%19.06M | -43.64%19.06M | -45.86%21.24M | -43.84%24.52M | 44.99%27.9M | 42.00%33.81M | 42.00%33.81M | 319.82%39.23M | 202.40%43.67M | -10.66%19.24M |
Free cash from | 7.83%-20.15M | 30.87%-4.08M | 18.06%-4.09M | 16.04%-4.77M | -36.43%-7.2M | 7.34%-21.86M | -11.30%-5.9M | 3.09%-4.99M | 20.20%-5.68M | 12.19%-5.28M |
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.