BCE Inc
BCE
The Toronto-Dominion Bank
TD
TELUS Corp
T
Brookfield Renewable Partners LP
BEP.UN
Choice Properties Real Estate Investment Trust
CHP.UN
(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 | |
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Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -71.13%-51.48K | 50.90%-11.85K | 878.35%39.25K | -5.24%-73.64K | -31.79%-14.39K | 5.84%-30.09K | -122.50%-24.13K | 68.99%-5.04K | -16.97%-69.97K | 2.95%-10.92K |
Net income from continuing operations | -12.10%-11.88K | 29.59%-10.54K | 60.32%-3.04K | 40.24%-47.98K | 24.16%-14.76K | 63.42%-10.59K | 14.49%-14.97K | 46.68%-7.66K | -13.11%-80.29K | 25.54%-19.46K |
Remuneration paid in stock | -62.03%1.03K | -75.00%1.02K | -74.74%1.02K | -35.15%11.88K | -75.04%1.03K | -80.84%2.72K | --4.09K | --4.04K | --18.32K | --4.13K |
Change In working capital | -82.98%-40.64K | 82.42%-2.33K | 2,994.11%41.27K | -369.09%-37.55K | -115.04%-663 | -29.31%-22.21K | -298.95%-13.25K | 24.79%-1.43K | -171.73%-8K | -70.39%4.41K |
-Change in receivables | -55.27%-16.64K | 5.05%-13.75K | 14,759.54%38.93K | -323.92%-39.76K | -92.95%-14.83K | -1,566.41%-10.72K | -1,188.26%-14.48K | 263.89%262 | -457.98%-9.38K | -448.07%-7.68K |
-Change in prepaid assets | --0 | -1,350.00%-1.25K | --0 | ---- | ---- | --0 | -92.00%100 | -8.00%-1.35K | ---- | ---- |
-Change in payables and accrued expense | -108.82%-24K | 1,019.26%12.67K | 791.72%2.34K | 60.95%2.21K | 6.79%12.91K | 30.47%-11.49K | -82.67%1.13K | 52.92%-338 | -81.13%1.38K | -19.59%12.09K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -71.13%-51.48K | 50.90%-11.85K | 878.35%39.25K | -5.24%-73.64K | -31.79%-14.39K | 5.84%-30.09K | -122.50%-24.13K | 68.99%-5.04K | -16.97%-69.97K | 2.95%-10.92K |
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 | -1.24%1.36M | -2.09%1.37M | -5.23%1.33M | -4.74%1.41M | -4.95%1.35M | -4.97%1.38M | -4.02%1.4M | -4.74%1.41M | -3.89%1.48M | -4.72%1.42M |
Current changes in cash | -71.13%-51.48K | 50.90%-11.85K | 878.35%39.25K | -5.24%-73.64K | -31.79%-14.39K | 5.84%-30.09K | -122.50%-24.13K | 68.99%-5.04K | -16.97%-69.97K | 2.95%-10.92K |
End cash Position | -2.85%1.31M | -1.24%1.36M | -2.09%1.37M | -5.23%1.33M | -5.23%1.33M | -4.95%1.35M | -4.97%1.38M | -4.02%1.4M | -4.74%1.41M | -4.74%1.41M |
Free cash from | -71.13%-51.48K | 50.90%-11.85K | 878.35%39.25K | -5.24%-73.64K | -31.79%-14.39K | 5.84%-30.09K | -122.50%-24.13K | 68.99%-5.04K | -16.97%-69.97K | 2.95%-10.92K |
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.