Brookfield Renewable Partners LP
BEP.UN
BCE Inc
BCE
TELUS Corp
T
4
Enbridge Inc
ENB
5
TC Energy Corp
TRP
| (Q1)Nov 30, 2024 | (FY)Aug 31, 2024 | (Q4)Aug 31, 2024 | (Q3)May 31, 2024 | (Q2)Feb 29, 2024 | (Q1)Nov 30, 2023 | (FY)Aug 31, 2023 | (Q4)Aug 31, 2023 | (Q3)May 31, 2023 | (Q2)Feb 28, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 48.81%-152.62K | -17.34%-1.26M | 39.48%-85.09K | -247.07%-447.28K | 25.99%-433.01K | -34.13%-298.17K | -17.96%-1.08M | -178.20%-140.59K | 69.44%-128.88K | -149.05%-585.04K |
| Net income from continuing operations | 20.23%-501.21K | 52.54%-1.17M | 106.57%65.29K | -27.44%-685.75K | 113.08%77.29K | -81.70%-628.29K | -12.24%-2.47M | -21.56%-993.55K | 25.93%-538.09K | -55.23%-590.94K |
| Operating gains losses | -108.40%-45.49K | -68.50%187.91K | -280.53%-1.1M | 123.13%1.28M | -26.46%-537.09K | 435.31%541.78K | -65.93%596.58K | -54.16%608.47K | --574.4K | ---424.71K |
| Unrealized gains and losses of investment securities | 196.67%395.61K | -20.52%-564.16K | 520.53%673.28K | -185.43%-1.02M | 5.16%187.9K | -213.09%-409.23K | 47.46%-468.12K | 82.03%-160.1K | ---355.99K | --178.69K |
| Remuneration paid in stock | -98.86%2.9K | -55.66%331.35K | -64.88%44K | -94.22%8.11K | -85.14%24.61K | -19.42%254.64K | 213.72%747.22K | 18.27%125.3K | 637.60%140.34K | 299.90%165.59K |
| Other non cashItems | -46.53%3.56K | -86.26%19.15K | -54.38%3.6K | -48.83%4.38K | -96.12%4.5K | -4.85%6.66K | 2,730.13%139.38K | --7.9K | --8.56K | --115.93K |
| Change In working capital | 87.46%-7.99K | -117.62%-66.33K | -16.29%227.2K | -194.45%-39.58K | -543.11%-190.22K | -168.70%-63.73K | 105.75%376.51K | 23.56%271.41K | 130.34%41.91K | -128.34%-29.58K |
| -Change in receivables | -130.50%-5.2K | 96.44%-735 | 103.47%4.37K | -104.58%-5.27K | -239.03%-16.9K | 450.68%17.06K | -130.53%-20.67K | -538.32%-125.95K | 1,602.44%115.13K | 32.98%-4.99K |
| -Change in prepaid assets | -96.56%1.16K | -89.24%21.76K | 69.68%40.66K | -171.02%-17.6K | -131.89%-34.96K | -55.18%33.67K | 211.14%202.21K | 135.72%23.96K | 87.88%-6.49K | 410.04%109.63K |
| -Change in payables and accrued expense | 96.55%-3.95K | -144.80%-87.35K | -51.21%182.17K | 74.95%-16.72K | -3.07%-138.35K | -608.35%-114.46K | -34.41%194.97K | 44.73%373.4K | 13.23%-66.73K | -248.62%-134.23K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 48.81%-152.62K | -17.34%-1.26M | 39.48%-85.09K | -247.07%-447.28K | 25.99%-433.01K | -34.13%-298.17K | -17.96%-1.08M | -178.20%-140.59K | 69.44%-128.88K | -149.05%-585.04K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -34.76%-115.04K | -62.60%-1.55M | -80.70%-580.53K | -11.62%-410.77K | -345.90%-470.34K | 45.51%-85.37K | -0.85%-951.44K | 8.24%-321.26K | -105.44%-368.01K | 70.77%-105.48K |
| Net other investing changes | -34.76%-115.04K | -62.60%-1.55M | -80.70%-580.53K | -11.62%-410.77K | -345.90%-470.34K | 45.51%-85.37K | -0.85%-951.44K | 8.24%-321.26K | -105.44%-368.01K | 70.77%-105.48K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -34.76%-115.04K | -62.60%-1.55M | -80.70%-580.53K | -11.62%-410.77K | -345.90%-470.34K | 45.51%-85.37K | -0.85%-951.44K | 8.24%-321.26K | -105.44%-368.01K | 70.77%-105.48K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -68.70%227.13K | 47.35%2.89M | -15.77%374.61K | 259.59%1.2M | -30.84%587.76K | 117.74%725.67K | 9.47%1.96M | 23.25%444.74K | -46.66%334.77K | 152.12%849.84K |
| Net common stock issuance | -95.44%15K | 180.12%1.55M | -1,999,900.00%-20K | 7,452.80%955.86K | -49.61%285.44K | --329.1K | -57.91%553.48K | 99.99%-1 | -102.25%-13K | 104.45%566.48K |
| Proceeds from stock option exercised by employees | --27.76K | -72.72%4.73K | --4.73K | --0 | --0 | --0 | -86.99%17.32K | --0 | --0 | --11.56K |
| Net other financing activities | -53.51%184.38K | -3.96%1.34M | -12.33%389.88K | -28.70%247.95K | 11.23%302.33K | 21.08%396.57K | 303.85%1.39M | --444.74K | --347.77K | --271.8K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -68.70%227.13K | 47.35%2.89M | -15.77%374.61K | 259.59%1.2M | -30.84%587.76K | 117.74%725.67K | 9.47%1.96M | 23.25%444.74K | -46.66%334.77K | 152.12%849.84K |
| Net cash flow | ||||||||||
| Beginning cash position | 388.06%101.64K | -75.91%20.83K | 936.32%393.13K | -76.32%47.38K | 791.26%362.96K | -75.91%20.83K | -42.32%86.44K | -74.05%37.94K | 101.13%200.05K | -88.63%40.72K |
| Current changes in cash | -111.85%-40.53K | 223.90%81.3K | -1,600.79%-291.01K | 313.28%345.75K | -298.07%-315.58K | 848.40%342.13K | -3.46%-65.61K | 57.04%-17.11K | -704.79%-162.12K | 161.59%159.33K |
| Effect of exchange rate changes | ---537 | ---484 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| End cash Position | -83.31%60.58K | 388.06%101.64K | 388.06%101.64K | 936.32%393.13K | -76.32%47.38K | 791.26%362.96K | -75.91%20.83K | -75.91%20.83K | -74.05%37.94K | 101.13%200.05K |
| Free cash from | 48.81%-152.62K | -17.34%-1.26M | 39.48%-85.09K | -247.07%-447.28K | 25.99%-433.01K | -34.13%-298.17K | -17.96%-1.08M | -178.20%-140.59K | 69.44%-128.88K | -149.05%-585.04K |
| 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.
