Power Corporation of Canada
POW
Choice Properties Real Estate Investment Trust
CHP.UN
Bank of Nova Scotia
BNS
Enbridge Inc
ENB
TC Energy Corp
TRP
(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 | -100.12%-12.37K | 9.33%-2.86M | -106.36%-4.85M | -101.49%-2.89M | -492.04%-7.37M | 261.86%9.98M | 35.49%-3.16M | -99.31%-2.35M | -115.99%-1.44M | -79.04%1.88M |
Net income from continuing operations | -109.68%-761.15K | -4,845.04%-2.61M | 329.95%2.77M | -35.34%4.81M | -148.35%-1.8M | 2,386.27%7.87M | 97.62%-52.86K | -119.16%-1.2M | -52.15%7.44M | 104.74%3.72M |
Operating gains losses | 89.05%-45.17K | -315.11%-874.18K | -138.41%-524.13K | 94.10%-518.83K | 40.36%-292.68K | 73.58%-412.7K | 123.01%406.39K | 95.58%-219.85K | 10.22%-8.79M | -337.10%-490.72K |
Depreciation and amortization | 129.97%20.89K | 134.18%21.27K | 116.82%19.7K | 163.07%79.02K | 469.85%51.77K | 147.14%9.09K | -55.17%9.08K | -54.50%9.08K | -58.34%30.04K | -64.21%9.09K |
Unrealized gains and losses of investment securities | 108.34%624.29K | 321.46%2.93M | -174.71%-2.34M | -337.10%-4.08M | 89.95%-414.57K | -366.85%-7.49M | -85.27%696.19K | 172.08%3.13M | 88.19%-933.3K | -36.66%-4.13M |
Deferred tax | -116.10%-246.16K | 5,758.50%8.32K | 108.14%213.83K | -204.63%-2.12M | -215.76%-1.02M | 277.89%1.53M | 99.98%-147 | -196.08%-2.63M | 280.93%2.02M | 57.97%881.96K |
Change In working capital | -95.34%394.93K | 44.53%-2.34M | -246.69%-4.99M | 11.36%-1.07M | -306.60%-3.89M | 209.88%8.48M | 14.42%-4.22M | -60.12%-1.44M | -111.45%-1.2M | -79.90%1.88M |
-Change in payables and accrued expense | -94.62%28.9K | 14.33%-1.5M | -102.02%-22.45K | 344.92%1.19M | 2,623.06%1.29M | 40.60%537.59K | -5,497.10%-1.76M | 670.08%1.11M | -24.01%267.27K | -86.29%47.55K |
-Change in other current assets | -3.61%668.97K | 13.43%-654.04K | 67.58%-17.17K | 84.75%-31.3K | 140.50%83.12K | -48.24%694.05K | 44.15%-755.49K | -552.28%-52.98K | -453.66%-205.26K | -397.26%-205.26K |
-Change in other working capital | -104.18%-302.94K | 89.40%-180.73K | -98.09%-4.95M | -75.70%-2.23M | -358.13%-5.27M | 615.20%7.25M | 52.72%-1.71M | -249.30%-2.5M | -112.41%-1.27M | -77.21%2.04M |
Cash from discontinued investing activities | 0 | 0 | 0 | -548.76%-1.39M | -108.83%-17.35K | -1.43M | 78.47K | -22.23K | 309.47K | 196.49K |
Operating cash flow | -100.14%-12.37K | 7.02%-2.86M | -104.43%-4.85M | -280.07%-4.28M | -455.78%-7.39M | 197.92%8.56M | 37.09%-3.08M | -101.19%-2.37M | -112.55%-1.13M | -76.85%2.08M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 89.64%-665.12K | -23.87%1.95M | -60.00%2.45M | 417.44%2.08M | 94.09%-173.45K | -668.01%-6.42M | 508.64%2.56M | 62.99%6.11M | 106.97%401.74K | 11.91%-2.93M |
Net PPE purchase and sale | ---42.34K | ---160.68K | --0 | --0 | --0 | --0 | --0 | --0 | 24.42%-711.81K | 7.41%-111.34K |
Net investment property transactions | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
Net investment purchase and sale | 90.30%-622.78K | -7.74%2.24M | -62.90%2.32M | 86.68%2.08M | 93.86%-173.45K | -22,809.60%-6.42M | 475.03%2.42M | 76.37%6.25M | 116.02%1.11M | 28.83%-2.82M |
Net other investing changes | ---- | ---- | 195.20%127.88K | ---- | ---- | ---- | ---- | ---134.33K | ---- | ---- |
Cash from discontinued investing activities | 0 | 1,052.55%10.6M | 521,425,400.00%5.21M | 5.3M | 919.62K | 1 | ||||
Investing cash flow | 40.53%-665.12K | -26.30%1.95M | -60.00%2.45M | 859.46%12.68M | 271.81%5.04M | -1,434.22%-1.12M | 528.68%2.64M | 62.99%6.11M | 122.91%1.32M | 11.91%-2.93M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -33.52%-222.61K | 42.37%-124.45K | -383.87%-1.19M | -78.13%-814.05K | 55.63%-185.67K | -2,305.77%-166.72K | -583.93%-215.96K | -245.69K | 78.66%-456.99K | 88.85%-418.49K |
Net issuance payments of debt | --0 | --0 | ---20K | ---40K | ---40K | --0 | --0 | --0 | --0 | ---- |
Net common stock issuance | -33.52%-222.61K | 42.37%-124.45K | -375.73%-1.17M | -69.38%-774.05K | 65.19%-145.67K | -2,305.77%-166.72K | -583.93%-215.96K | ---245.69K | 78.85%-456.99K | -41.00%-418.49K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -33.52%-222.61K | 42.37%-124.45K | -383.87%-1.19M | -78.13%-814.05K | 55.63%-185.67K | -2,305.77%-166.72K | -583.93%-215.96K | ---245.69K | 78.66%-456.99K | 88.85%-418.49K |
Net cash flow | ||||||||||
Beginning cash position | 2.86%5M | 10.48%6.09M | 374.60%9.74M | -14.40%2.05M | 278.92%12.63M | 1,125.09%4.86M | 12.24%5.51M | -14.40%2.05M | 75.97%2.4M | 298.84%3.33M |
Current changes in cash | -112.38%-900.09K | -59.06%-1.04M | -202.80%-3.59M | 2,988.46%7.58M | -98.32%-2.53M | 146.57%7.27M | 85.47%-654.79K | 35.92%3.5M | -124.48%-262.46K | -167.68%-1.28M |
Effect of exchange rate changes | -84.32%77.98K | -8,183.72%-52.93K | -47.80%-51.35K | 224.51%102.85K | -8,079.55%-359.25K | 3,808.10%497.48K | 91.75%-639 | 39.11%-34.74K | -118.84%-82.6K | 98.65%-4.39K |
End cash Position | -66.94%4.17M | 2.86%5M | 10.48%6.09M | 374.60%9.74M | 374.60%9.74M | 278.92%12.63M | 1,125.09%4.86M | 12.24%5.51M | -14.40%2.05M | -14.40%2.05M |
Free cash from | -100.64%-54.7K | 1.81%-3.02M | -104.43%-4.85M | -132.93%-4.28M | -475.94%-7.39M | 250.60%8.56M | 37.10%-3.08M | -76.14%-2.37M | -122.87%-1.84M | -78.56%1.96M |
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.