Brookfield Renewable Partners LP
BEP.UN
TELUS Corp
T
Power Corporation of Canada
POW
The Toronto-Dominion Bank
TD
BCE Inc
BCE
(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 | -769.15%-470.06K | 224.64%1.23M | 203.34%2.72M | -576.08%-1.17M | 37.28%-376.47K | 106.32%70.25K | 66.17%-990.8K | 178.60%895.09K | 79.09%-173.65K | -83.40%-600.28K |
Net income from continuing operations | -218.86%-1.1M | 211.10%2.6M | 255.21%3.27M | -323.20%-1.17M | -126.41%-421.26K | 260.87%921.78K | 63.72%-2.34M | -2,480.70%-2.11M | 109.31%523.09K | 39.08%-186.06K |
Operating gains losses | 125.48%157.73K | -21.99%-743.99K | -21.50%486.49K | 47.04%-327.7K | 60.70%-283.81K | -655.91%-618.96K | -414.94%-609.88K | --619.72K | ---618.75K | ---722.19K |
Depreciation and amortization | 100.47%196.27K | 189.70%540.09K | 43.99%246.77K | 1,255.76%99.17K | 1,216.91%96.24K | 22,990.57%97.9K | 34,296.68%186.43K | 1,428,291.67%171.38K | 104,600.00%7.32K | 81,300.00%7.31K |
Asset impairment expenditure | ---- | -97.07%18.22K | ---- | ---- | ---- | ---- | --621.38K | ---- | ---- | ---- |
Remuneration paid in stock | --79.57K | 11.78%267.91K | -4,032.83%-62.77K | 34,781.12%330.67K | --0 | --0 | -65.71%239.68K | 100.16%1.6K | -99.94%948 | ---- |
Deferred tax | --34.57K | ---758.31K | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Other non cashItems | ---- | --1 | --2 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Change In working capital | 147.63%157.41K | -175.65%-691.52K | -138.47%-610.76K | 120.13%17.36K | 265.73%232.35K | 49.21%-330.47K | 699.60%914.15K | 986.39%1.59M | -240.27%-86.25K | 390.11%63.53K |
-Change in receivables | 1,190.85%305.99K | -130.85%-236.11K | -88.59%220.88K | 71.58%-356.34K | 38.47%-72.6K | 95.79%-28.05K | 6.96%-102.28K | 2,705.88%1.94M | -3,166.46%-1.25M | -932.61%-117.99K |
-Change in prepaid assets | ---- | --225K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
-Change in payables and accrued expense | -138.04%-148.58K | 140.08%519.59K | -288.89%-96.64K | 1,258.51%373.7K | 68.00%304.95K | -490.18%-62.42K | 608.90%216.43K | 135.23%51.16K | -122.89%-32.26K | 603.58%181.52K |
-Change in other working capital | ---- | -250.00%-1.2M | -140.00%-960K | --0 | --0 | ---240K | --800K | ---400K | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -769.15%-470.06K | 224.64%1.23M | 203.34%2.72M | -576.08%-1.17M | 37.28%-376.47K | 106.32%70.25K | 66.17%-990.8K | 178.60%895.09K | 79.09%-173.65K | -83.40%-600.28K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -369.45%-234.9K | -36.31%-3.04M | 161.58%818.66K | -186.21%-3.61M | -127.78%-198.46K | 85.87%-50.04K | -433.50%-2.23M | -294.69%-1.33M | -8,953.60%-1.26M | 185.71%714.5K |
Net PPE purchase and sale | 44.07%-27.98K | 75.09%-381.99K | 102.54%38.91K | -17,095.57%-322.41K | -25,538.10%-48.46K | -791.77%-50.04K | -1,436.37%-1.53M | -1,679.48%-1.53M | 113.69%1.9K | ---189 |
Net business purchase and sale | ---206.91K | -114.30%-2.86M | 288.95%779.11K | ---3.63M | --0 | --0 | -165.70%-1.33M | -90.12%200.31K | --0 | --0 |
Net other investing changes | ---- | -69.07%196.5K | ---7.82M | 746.58%8.17M | ---- | ---- | 150.45%635.25K | --0 | ---1.26M | --714.68K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -369.45%-234.9K | -36.31%-3.04M | -426.94%-7.01M | 433.93%4.21M | -127.78%-198.46K | 85.87%-50.04K | -433.50%-2.23M | -121.12%-1.33M | -199.33%-1.26M | 185.71%714.5K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 74K | 206.73%4.31M | -16,708.34%-4.6M | 452.03%7.61M | 1.3M | 0 | -71.43%1.41M | -97.87%27.67K | 1.38M | |
Net issuance payments of debt | --74K | 78.85%2.52M | -19,139.25%-5.27M | ---- | ---- | --0 | 13.26%1.41M | -97.77%27.67K | ---- | ---- |
Net common stock issuance | ---- | --1.7M | ---6.99K | --403.2K | ---- | ---- | --0 | --0 | --0 | ---- |
Net other financing activities | ---- | --103.14K | --679.64K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | --74K | 206.73%4.31M | -16,708.34%-4.6M | 452.03%7.61M | --1.3M | --0 | -71.43%1.41M | -97.87%27.67K | --1.38M | ---- |
Net cash flow | ||||||||||
Beginning cash position | 419.97%3.18M | -75.98%611.92K | -8.15%1.3M | 18.69%1.35M | -36.79%592.19K | -75.98%611.92K | 1,904.76%2.55M | -61.92%1.41M | -57.39%1.14M | -67.28%936.85K |
Current changes in cash | -3,219.35%-630.42K | 238.11%2.51M | -161.07%-1.06M | 5,075.95%2.83M | 533.91%724.03K | 101.38%20.21K | -168.23%-1.82M | 7.59%-406.73K | -112.91%-56.77K | 247.90%114.22K |
Effect of exchange rate changes | -886.23%-393.93K | 152.10%62.49K | 852.61%2.95M | -982.60%-2.88M | -58.18%37.4K | 72.32%-39.94K | 50.17%-119.95K | 46.02%-391.73K | -45.31%326.67K | 181.78%89.43K |
End cash Position | 264.32%2.16M | 419.97%3.18M | 419.97%3.18M | -8.15%1.3M | 18.69%1.35M | -36.79%592.19K | -75.98%611.92K | -75.98%611.92K | -61.92%1.41M | -57.39%1.14M |
Free cash from | -2,564.33%-498.04K | 133.79%852.92K | 533.91%2.75M | -771.26%-1.5M | 29.23%-424.93K | 101.81%20.21K | 16.65%-2.52M | 48.17%-634.72K | 79.66%-171.76K | -83.46%-600.47K |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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.