Enbridge Inc
ENB
Power Corporation of Canada
POW
Bank of Nova Scotia
BNS
Emera Inc
EMA
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 | 178.78%1.54K | -13.89%-1.77K | -100.91%-9 | 99.14%-18 | -95.78%207 | 63.59%-1.95K | -156.77%-1.56K | 48.87%990 | 9.14%-2.1K | 1,179.34%4.91K |
Net income from continuing operations | 21.90%-11.26K | 65.67%-76.96K | 64.15%-21.88K | 77.68%-11.64K | 50.62%-29.01K | 72.39%-14.42K | -74.73%-224.14K | -226.11%-61.03K | -4.82%-52.13K | 30.45%-58.75K |
Other non cashItems | ---- | --6.95K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Change In working capital | 2.65%12.8K | -69.34%68.24K | -75.93%14.93K | -76.78%11.62K | -54.10%29.22K | -73.39%12.47K | -4.24%222.59K | 15.50%62.02K | 5.50%50.03K | -24.22%63.66K |
-Change in payables and accrued expense | 2.65%12.8K | -69.34%68.24K | -75.93%14.93K | -76.78%11.62K | -53.13%29.22K | -74.12%12.47K | -4.24%222.59K | 15.50%62.02K | 2.66%50.03K | -24.62%62.35K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 178.78%1.54K | -13.89%-1.77K | 97.21%-9 | 97.71%-18 | -91.32%207 | 31.11%-1.95K | -156.77%-1.56K | -148.57%-323 | 66.00%-785 | 624.18%2.39K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | ||||||||||
Cash from discontinued investing activities | ||||||||||
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | ||||||||||
Cash from discontinued financing activities | ||||||||||
Net cash flow | ||||||||||
Beginning cash position | -86.73%271 | -43.23%2.04K | -88.16%280 | -90.54%298 | -88.10%91 | -43.23%2.04K | 319.23%3.6K | -19.34%2.37K | -39.90%3.15K | -86.57%765 |
Current changes in cash | 178.78%1.54K | -13.89%-1.77K | 97.21%-9 | 97.71%-18 | -91.32%207 | 31.11%-1.95K | -156.77%-1.56K | -148.57%-323 | 66.00%-785 | 624.18%2.39K |
End cash Position | 1,886.81%1.81K | -86.73%271 | -86.73%271 | -88.16%280 | -90.54%298 | -88.10%91 | -43.23%2.04K | -43.23%2.04K | -19.34%2.37K | -39.90%3.15K |
Free cash from | 178.78%1.54K | -13.89%-1.77K | 97.21%-9 | 97.71%-18 | -91.32%207 | 31.11%-1.95K | -156.77%-1.56K | -148.57%-323 | 66.00%-785 | 624.18%2.39K |
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.