Brookfield Renewable Partners LP
BEP.UN
TELUS Corp
T
Power Corporation of Canada
POW
The Toronto-Dominion Bank
TD
BCE Inc
BCE
(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 | (Q1)Nov 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 40.18%-967.34K | 70.91%-134.99K | 51.03%-99.18K | 15.48%-318.01K | 27.70%-415.16K | 23.96%-1.62M | 38.96%-463.98K | 28.71%-202.54K | -58.33%-376.27K | 32.03%-574.23K |
Net income from continuing operations | 62.16%-863.41K | 16.43%-327.93K | 32.45%-196.68K | 62.33%-171.55K | 85.36%-167.25K | 49.10%-2.28M | 69.16%-392.4K | 80.98%-291.15K | -164.53%-455.4K | 52.10%-1.14M |
Operating gains losses | -144.96%-114.38K | -904.13%-150.79K | -198.31%-38.76K | -65.41%28.13K | -59.06%47.03K | -40.22%254.4K | -90.83%18.75K | -60.55%39.42K | 223.28%81.33K | 19.83%114.9K |
Depreciation and amortization | -28.57%9.6K | -28.58%2.4K | -28.56%2.4K | -28.58%2.4K | -28.56%2.4K | -26.51%13.43K | -28.09%3.36K | -27.52%3.36K | -27.79%3.36K | -22.34%3.36K |
Unrealized gains and losses of investment securities | -122.22%-76.08K | 201.62%152.78K | -303.00%-99.99K | 180.21%38.73K | -134.08%-167.6K | -83.22%342.41K | 24.57%-150.34K | -95.70%49.26K | 90.98%-48.28K | -69.81%491.78K |
Remuneration paid in stock | 17.85%101.57K | 60,126.98%75.89K | 9,331.99%25.66K | --0 | -99.97%29 | --86.18K | --126 | --272 | --500 | --85.29K |
Other non cashItems | -215.95%-130.67K | -75.34%-91.8K | --92.49K | -522.25%-63.34K | -1,600.53%-68.02K | 92.03%-41.36K | -146.54%-52.36K | --0 | --15K | 92.38%-4K |
Change In working capital | 1,027.08%106.04K | 87.79%204.47K | 3,233.04%115.7K | -659.47%-152.38K | 49.80%-61.75K | -92.33%9.41K | -10.59%108.88K | -100.64%-3.69K | 106.22%27.24K | 9.74%-123.02K |
-Change in receivables | -79.77%18.44K | -104.90%-1.06K | 266.50%248.99K | -402.65%-238.66K | 111.86%9.18K | -52.70%91.14K | -6.13%21.73K | -88.79%67.94K | 117.34%78.86K | -525.40%-77.39K |
-Change in prepaid assets | -33.82%50.48K | 115.32%62.25K | -15.51%-50.02K | 237.20%23.52K | -82.40%14.73K | 217.54%76.27K | 249.40%28.91K | -41.42%-43.31K | -84.69%6.98K | 238.42%83.69K |
-Change in payables and accrued expense | 127.13%42.65K | 143.12%143.28K | -175.66%-78.08K | 207.10%62.75K | 33.98%-85.31K | -3,070.63%-157.2K | -50.09%58.94K | -3,706.99%-28.32K | -105.73%-58.6K | -37.75%-129.22K |
-Change in other working capital | -594.97%-5.53K | --0 | ---5.18K | --0 | -245.45%-342 | -471.94%-795 | -664.84%-696 | --0 | --0 | 55.80%-99 |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 40.18%-967.34K | 70.91%-134.99K | 51.03%-99.18K | 15.48%-318.01K | 27.70%-415.16K | 23.96%-1.62M | 38.96%-463.98K | 28.71%-202.54K | -58.33%-376.27K | 32.03%-574.23K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -127.08%-166.6K | -628.59%-426.48K | -2.68%203.22K | -97.67%3.26K | -71.30%53.4K | -8.68%615.29K | 480.62%80.68K | 33.49%208.82K | 39.16%139.74K | -53.84%186.05K |
Net PPE purchase and sale | 365.43%1.86K | ---- | ---- | ---- | ---- | 75.12%-700 | ---- | ---- | ---- | ---- |
Net investment purchase and sale | -127.35%-168.46K | -626.33%-428.34K | -2.68%203.22K | -97.67%3.26K | -71.30%53.4K | -8.96%615.99K | 485.66%81.38K | 33.49%208.82K | 39.16%139.74K | -54.16%186.05K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -127.08%-166.6K | -628.59%-426.48K | -2.68%203.22K | -97.67%3.26K | -71.30%53.4K | -8.68%615.29K | 480.62%80.68K | 33.49%208.82K | 39.16%139.74K | -53.84%186.05K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 0 | 971.11K | ||||||||
Net common stock issuance | --0 | ---- | ---- | ---- | ---- | --1M | ---- | ---- | ---- | ---- |
Net other financing activities | ---- | ---- | ---- | ---- | ---- | ---28.9K | ---- | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | --0 | ---- | ---- | ---- | ---- | --971.11K | ---- | ---- | ---- | ---- |
Net cash flow | ||||||||||
Beginning cash position | -2.26%1.32M | 2.09%751.25K | -11.30%647.2K | -0.43%961.96K | -2.26%1.32M | -51.75%1.35M | -64.97%735.9K | -67.26%729.61K | -59.16%966.14K | -51.75%1.35M |
Current changes in cash | -3,605.33%-1.13M | -195.52%-561.47K | 1,555.14%104.04K | -33.07%-314.75K | 6.81%-361.76K | 97.89%-30.6K | 178.78%587.82K | 104.92%6.29K | -72.36%-236.52K | 12.13%-388.18K |
End cash Position | -85.66%189.78K | -85.66%189.78K | 2.09%751.25K | -11.30%647.2K | -0.43%961.96K | -2.26%1.32M | -2.26%1.32M | -64.97%735.9K | -67.26%729.61K | -59.16%966.14K |
Free cash from | 40.20%-967.34K | 70.95%-134.99K | 51.03%-99.18K | 15.48%-318.01K | 27.70%-415.16K | 24.03%-1.62M | 38.87%-464.68K | 28.71%-202.54K | -58.33%-376.27K | 32.25%-574.23K |
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 | -- | -- | -- | -- | 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.