Brookfield Renewable Partners LP
BEP.UN
Emera Inc
EMA
The Toronto-Dominion Bank
TD
Bank of Nova Scotia
BNS
Enbridge Inc
ENB
(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 | 83.92%-39.41K | 88.19%-16.21K | 81.22%-12.94K | -154.18%-265.72K | -260.02%-226.79K | -189.44%-245.13K | -218.38%-137.32K | -860,737.50%-68.87K | -104.54K | -62.99K |
Net income from continuing operations | 78.03%-37.14K | 79.43%-8.88K | 83.87%-14.24K | 9.58%-199.33K | 19.13%-161.76K | -121.11%-169.04K | 30.05%-43.17K | -2,079.22%-88.3K | ---220.44K | ---200.01K |
Remuneration paid in stock | --0 | --0 | --0 | -89.46%5K | -89.46%5K | --5K | --0 | --5K | --47.44K | --47.44K |
Change In working capital | 97.21%-2.26K | 92.21%-7.33K | -90.96%1.31K | -204.28%-71.39K | -178.17%-70.03K | -884.41%-81.09K | -606.74%-94.16K | 256.95%14.44K | --68.46K | --89.58K |
-Change in receivables | 234.51%13.79K | 541.78%10.05K | 88.37%-710 | -165.68%-16.25K | -185.45%-14.38K | -136.88%-10.25K | 25.37%-2.27K | ---6.11K | ---6.12K | ---5.04K |
-Change in prepaid assets | --0 | --0 | --0 | ---- | ---- | --0 | --1.45K | ---4.6K | ---- | ---- |
-Change in payables and accrued expense | 75.49%-16.05K | 80.34%-17.38K | -92.09%2.02K | -171.93%-49.8K | -153.84%-47.25K | -532.75%-65.49K | -508.77%-88.41K | 529.65%25.46K | --69.23K | --87.76K |
-Change in other current liabilities | --0 | --0 | --0 | -200.00%-5.34K | -176.45%-5.25K | -182.97%-5.34K | ---4.93K | ---321 | --5.34K | --6.86K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 83.92%-39.41K | 88.19%-16.21K | 81.22%-12.94K | -154.18%-265.72K | -260.02%-226.79K | -189.44%-245.13K | -218.38%-137.32K | -860,737.50%-68.87K | ---104.54K | ---62.99K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 0 | -2.45K | -2.45K | |||||||
Net PPE purchase and sale | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---2.45K | ---2.45K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---2.45K | ---2.45K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 0 | 429.73K | 429.73K | |||||||
Net common stock issuance | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --401.8K | --401.8K |
Proceeds from stock option exercised by employees | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --27.93K | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --429.73K | --429.73K |
Net cash flow | ||||||||||
Beginning cash position | -82.33%57.02K | -82.64%44.08K | -82.33%57.02K | 32,274,100.00%322.74K | -76.65%77.62K | --322.74K | 10.38%253.88K | --322.74K | --1 | --332.36K |
Current changes in cash | 83.92%-39.41K | 88.19%-16.21K | 81.22%-12.94K | -182.33%-265.72K | -162.25%-226.79K | -173.75%-245.13K | -195.42%-137.32K | -129.94%-68.87K | --322.74K | --364.29K |
End cash Position | -77.31%17.61K | -76.09%27.87K | -82.64%44.08K | -82.33%57.02K | -82.33%57.02K | -76.65%77.62K | -68.83%116.55K | 10.38%253.88K | --322.74K | --322.74K |
Free cash from | 83.92%-39.41K | 88.19%-16.21K | 81.22%-12.94K | -148.36%-265.72K | -246.54%-226.79K | -181.30%-245.13K | -201.26%-137.32K | -860,737.50%-68.87K | ---106.99K | ---65.44K |
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 | -- | -- | -- | -- | -- | -- |
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.