Brookfield Renewable Partners LP
BEP.UN
BCE Inc
BCE
Power Corporation of Canada
POW
TC Energy Corp
TRP
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 | 75.22%-31.08K | -0.74%-103.79K | 56.77%-25.6K | 27.13%-339.18K | -122.38%-48.28K | -508.70%-125.47K | 82.96%-103.02K | -5.99%-59.21K | 25.85%-465.44K | 279.80%215.71K |
Net income from continuing operations | 93.70%-35.69K | 6.70%-88.84K | -115.22%-78.08K | 28.83%-404.02K | 2,232.30%342.97K | -403.95%-566.15K | 50.74%-95.22K | 285.38%513.06K | 46.48%-567.71K | 102.88%14.71K |
Operating gains losses | ---- | ---- | ---- | ---- | ---- | -470.15%-54.86K | ---- | -1,213.10%-595.47K | ---- | ---- |
Remuneration paid in stock | -99.52%2.22K | -44.13%2.92K | -75.96%4.7K | -84.96%35.34K | -208.10%-449.57K | 375.47%460.13K | -92.78%5.23K | -90.76%19.55K | -52.27%234.89K | -222.50%-145.92K |
Other non cashItems | 0.00%8.89K | 0.00%8.89K | 0.00%8.89K | 159.49%35.57K | 109.06%8.89K | -30.50%8.89K | -30.50%8.89K | -30.50%8.89K | -333.66%-59.79K | -141.49%-98.17K |
Change In working capital | -124.52%-6.5K | -22.08%-26.77K | 842.18%38.89K | 91.67%-6.06K | -120.02%-5.43K | 422.99%26.53K | 37.02%-21.92K | 90.79%-5.24K | 11.10%-72.84K | -29.28%27.11K |
-Change in receivables | 94.95%-185 | 18.74%-733 | 1,432.60%15.7K | -217.74%-26.29K | -762.23%-20.55K | -258.41%-3.66K | 69.27%-902 | 39.09%-1.18K | -55.09%-8.27K | -102.28%-2.38K |
-Change in payables and accrued expense | -120.93%-6.32K | -23.83%-26.03K | 670.95%23.19K | 131.33%20.23K | -48.72%15.12K | 519.83%30.19K | 34.05%-21.02K | 92.61%-4.06K | 15.71%-64.56K | 144.41%29.49K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 75.22%-31.08K | -0.74%-103.79K | 56.77%-25.6K | 27.13%-339.18K | -122.38%-48.28K | -508.70%-125.47K | 82.96%-103.02K | -5.99%-59.21K | 25.85%-465.44K | 279.80%215.71K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 89.08%-37.14K | 54.95%-114.68K | -119.09%-219.32K | 49.75%-817.01K | 49.59%-125.32K | -154.67%-340.23K | 67.16%-254.56K | 78.62%-100.1K | -337.25%-1.63M | -305.54%-248.61K |
Net other investing changes | 89.08%-37.14K | 54.95%-114.68K | -119.09%-219.32K | 49.75%-817.01K | 49.59%-125.32K | -154.67%-340.23K | 67.16%-254.56K | 78.62%-100.1K | -337.25%-1.63M | -305.54%-248.61K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 89.08%-37.14K | 54.95%-114.68K | -119.09%-219.32K | 49.75%-817.01K | 49.59%-125.32K | -154.67%-340.23K | 67.16%-254.56K | 78.62%-100.1K | -337.25%-1.63M | -305.54%-248.61K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -97.36%30.55K | -114.79%-54.56K | -101.30%-2.74K | 23.31%1.74M | -101.29%-473 | 5,666.90%1.16M | 56.57%368.87K | -81.08%211.09K | 3,712.82%1.41M | 194.25%36.74K |
Net issuance payments of debt | ---- | --178.81K | ---- | --500K | --0 | --500K | --0 | ---- | --0 | --0 |
Net common stock issuance | --0 | ---- | ---- | -30.31%1M | --0 | --1M | ---- | ---- | --1.44M | --0 |
Net other financing activities | 108.90%30.55K | -163.27%-233.37K | -101.30%-2.74K | 978.42%236.33K | -101.29%-473 | -1,810.66%-343.16K | 564.50%368.87K | 5,023.96%211.09K | 30.97%-26.9K | --36.74K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -97.36%30.55K | -114.79%-54.56K | -101.30%-2.74K | 23.31%1.74M | -101.29%-473 | 5,666.90%1.16M | 56.57%368.87K | -81.08%211.09K | 3,712.82%1.41M | 194.25%36.74K |
Net cash flow | ||||||||||
Beginning cash position | -5.13%66.72K | 475.45%339.74K | 7,990.91%587.4K | -98.95%7.26K | 22,100.20%761.47K | -48.89%70.32K | -95.39%59.04K | -98.95%7.26K | -60.07%690.36K | -99.62%3.43K |
Current changes in cash | -105.45%-37.67K | -2,519.81%-273.03K | -578.29%-247.66K | 184.93%580.14K | -4,644.83%-174.07K | 615.20%691.14K | 100.99%11.28K | -91.25%51.78K | 34.22%-683.1K | 101.74%3.83K |
End cash Position | -96.19%29.05K | -5.13%66.72K | 475.45%339.74K | 7,990.91%587.4K | 7,990.91%587.4K | 22,100.20%761.47K | -48.89%70.32K | -95.39%59.04K | -98.95%7.26K | -98.95%7.26K |
Free cash from | 75.22%-31.08K | -0.74%-103.79K | 56.77%-25.6K | 27.13%-339.18K | -122.38%-48.28K | -508.70%-125.47K | 82.96%-103.02K | -5.99%-59.21K | 25.85%-465.44K | 279.80%215.71K |
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.