Brookfield Renewable Partners LP
BEP.UN
BCE Inc
BCE
TELUS Corp
T
Enbridge Inc
ENB
TC Energy Corp
TRP
| (Q2)Dec 31, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -126.21%-6.81M | 1,098.96%8.12M | 254.88%8.48M | -7.60%-2.43M | -503.50%-15.74M | 1,514.88%25.98M | -73.86%676.86K | 1,296.46%2.39M | 26.73%-2.26M | 100.37%3.9M |
| Net income from continuing operations | -13,432.81%-2.1M | -88.18%241.09K | -259.55%-3.58M | -668.18%-9.1M | 13.83%3.5M | -112.25%-15.51K | 802.37%2.04M | 1,290.06%2.24M | -34.55%-1.18M | 615.09%3.07M |
| Operating gains losses | ---- | ---- | ---- | ---- | --1.12M | ---- | ---- | -275.04%-231.9K | ---- | ---- |
| Depreciation and amortization | 3,027.53%1.54M | 6,760.74%1.51M | 733.09%409.95K | 2,136.52%291.29K | 268.75%47.37K | 262.83%49.32K | 125.51%21.98K | 90.87%49.21K | -33.19%13.02K | 512.88%12.85K |
| Asset impairment expenditure | ---- | ---- | 466.18%4.1M | ---- | ---- | ---- | ---- | --724.21K | ---- | ---- |
| Remuneration paid in stock | ---- | ---- | 225.86%2.96M | ---- | ---- | ---- | ---- | --908.87K | ---- | ---- |
| Remuneration paid in stock | -80.64%42.69K | -73.64%113.25K | -70.80%860.38K | -68.69%101.87K | -95.86%108.41K | --220.52K | --429.58K | --2.95M | --325.4K | --2.62M |
| Deferred tax | -378.64%-168.38K | 2,413.93%801.62K | ---49.03K | ---- | ---- | ---35.18K | ---34.64K | --0 | ---- | ---- |
| Other non cashItems | 117.62%143.34K | -3,019.39%-426.46K | -843.73%-1.56M | --1.47M | ---3.12M | 360.24%65.87K | -53.39%14.61K | -468.00%-165.43K | ---- | ---- |
| Change In working capital | -124.83%-6.52M | 791.53%8.43M | 275.07%7.15M | 50.87%-1.3M | -840.26%-16.58M | 1,418.58%26.25M | -152.51%-1.22M | -2,710.83%-4.08M | -10.30%-2.65M | -214.74%-1.76M |
| -Change in receivables | -155.77%-3.2M | 12.82%-1.5M | 197.26%9.59M | 157.26%2.78M | 279.39%2.79M | 333.91%5.74M | -71.53%-1.72M | -342.40%-9.86M | -1,793.28%-4.85M | -151.39%-1.55M |
| -Change in inventory | 627.73%1.35M | -464.93%-1.97M | -2,037.46%-5.65M | -28,268.51%-3.32M | -2,461.20%-1.72M | -54.25%-256.27K | -91.44%-349.55K | -157.94%-264.18K | -97.41%11.8K | --72.76K |
| -Change in prepaid assets | -434.86%-1.26M | 217.55%2.4M | 101.06%9.64K | -123.17%-1.15M | 1,095.43%2.82M | 1,279.12%377.53K | -1,372.72%-2.05M | -2,233.92%-908.18K | 55.95%-513.11K | -3,077.80%-283.56K |
| -Change in payables and accrued expense | -179.56%-5.03M | 770.32%12.99M | -109.69%-234.01K | -219.59%-2.41M | -2,916.94%-5.63M | 1,080.72%6.32M | 2,907.33%1.49M | 455.30%2.41M | -6.09%2.02M | 86.37%-186.75K |
| -Change in other working capital | -88.47%1.62M | -349.25%-3.49M | -24.37%3.43M | 308.58%2.8M | -7,938.05%-14.84M | 21,235.26%14.07M | -61.09%1.4M | 221.57%4.53M | 119.10%684.93K | 271.88%189.28K |
| Tax refund paid | 166.42%238.48K | -345.31%-2.56M | ---1.81M | ---110.41K | ---764.39K | ---359.04K | ---574.02K | --0 | --0 | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -126.21%-6.81M | 1,098.96%8.12M | 254.88%8.48M | -7.60%-2.43M | -503.50%-15.74M | 1,514.87%25.98M | -73.86%676.86K | 1,296.46%2.39M | 26.73%-2.26M | 100.37%3.9M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -268.86%-4.29M | 550.58%3.2M | 44.48%-4.66M | 111.25%417.9K | 31.47%-3.21M | -1.16M | -710.01K | -76,427.62%-8.4M | -46,478.23%-3.72M | -523,005.03%-4.68M |
| Net PPE purchase and sale | ---- | ---- | ---42.91K | --0 | --0 | ---- | ---- | --0 | --0 | --0 |
| Net intangibles purchas and sale | -125.03%-4.36M | -81.26%-6.66M | -584.98%-7.69M | -22.22%-1.37M | ---706.33K | ---1.94M | ---3.68M | ---1.12M | ---1.12M | --0 |
| Net business purchase and sale | -103.21%-76.11K | 501.08%9.89M | ---94.35K | --2.45M | ---2.45M | --2.37M | ---2.47M | --0 | --0 | --0 |
| Net investment purchase and sale | 141.58%646.11K | -100.48%-26.11K | 143.52%3.17M | 74.35%-665K | 99.01%-46.16K | ---1.55M | --5.43M | ---7.27M | ---2.59M | ---4.68M |
| Net other investing changes | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --400 | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -268.86%-4.29M | 550.58%3.2M | 44.48%-4.66M | 111.25%417.9K | 31.47%-3.21M | ---1.16M | ---710.01K | -76,423.97%-8.39M | -46,473.22%-3.71M | -523,005.03%-4.68M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 3,940.14%10.5M | -19,188.08%-2.28M | -87.47%727.87K | -17.68%1.04M | -101.14%-48.73K | -574.07%-273.36K | -93.99%11.97K | 954.94%5.81M | 278.11%1.26M | 4,161.64%4.29M |
| Net issuance payments of debt | 5,428.37%11.35M | -3,761.94%-1.63M | 218.93%623.71K | 4,345.04%996.74K | -213.28%-117.76K | -469.41%-213.01K | -121.24%-42.26K | 128.79%195.56K | -107.04%-23.48K | 64.41%-37.59K |
| Net common stock issuance | --314.62K | --0 | -98.14%104.16K | --82.5K | --0 | --0 | --21.66K | --5.61M | --0 | --5.61M |
| Cash dividends paid | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| Proceeds from stock option exercised by employees | --39.38K | 0.00%41.25K | ---- | ---- | --0 | --0 | --41.25K | ---- | ---- | --0 |
| Interest paid (cash flow from financing activities) | -1,899.38%-1.21M | -7,888.34%-693.39K | ---- | ---- | ---- | ---60.35K | ---8.68K | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 3,940.14%10.5M | -19,188.08%-2.28M | -87.47%727.87K | -17.68%1.04M | -101.14%-48.73K | -574.07%-273.36K | -93.99%11.97K | 954.94%5.81M | 278.11%1.26M | 4,161.64%4.29M |
| Net cash flow | ||||||||||
| Beginning cash position | 2,194.14%14.25M | 603.26%5.27M | -19.59%749.43K | 8.18%6.09M | 1,218.91%24.91M | -83.93%621.15K | -19.59%749.43K | -33.43%931.98K | 49.36%5.63M | -0.08%1.89M |
| Current changes in cash | -102.44%-597.92K | 42,729.21%9.03M | 2,417.68%4.55M | 79.25%-978.45K | -641.12%-18.99M | 1,480.05%24.54M | -100.76%-21.18K | 62.16%-196.4K | -70.73%-4.72M | 90.58%3.51M |
| Effect of exchange rate changes | 144.35%110.54K | 52.87%-50.47K | -323.51%-30.96K | 195.65%157.74K | -27.71%167.65K | -26.53%-249.26K | -174.45%-107.09K | -72.81%13.85K | -118.51%-164.93K | 515.34%231.92K |
| End cash Position | -44.76%13.76M | 2,194.14%14.25M | 603.26%5.27M | 603.26%5.27M | 8.18%6.09M | 1,218.91%24.91M | -83.93%621.15K | -19.59%749.43K | -19.59%749.43K | 49.36%5.63M |
| Free cash from | -146.52%-11.17M | 148.49%1.45M | -40.60%753.43K | -12.45%-3.81M | -521.61%-16.44M | 1,407.13%24M | -215.77%-3M | 691.58%1.27M | -9.34%-3.38M | 100.28%3.9M |
| 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 | -- | -- | -- | -- | -- | -- | -- |
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.
