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 | -128.36%-118.13K | 98.32%-2.09K | 98.40%-13.88K | 60.18%-1.03M | 100.62%12.71K | 45.31%-51.73K | 35.56%-124.28K | -248.74%-866.16K | 44.08%-2.59M | 17.04%-2.05M |
Net income from continuing operations | -108.89%-376.24K | 58.55%-165.58K | 75.89%-252.02K | 18.61%-2.26M | 69.96%-631.03K | 9.56%-180.11K | -44.12%-399.51K | -436.67%-1.05M | 57.50%-2.77M | 48.27%-2.1M |
Operating gains losses | --0 | --0 | --119.54K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Asset impairment expenditure | ---- | ---- | ---- | --625.69K | --625.69K | ---- | ---- | ---- | --0 | ---- |
Remuneration paid in stock | --0 | -98.76%1.7K | -72.80%51K | 77.11%353.35K | -85.44%28.35K | --0 | 5,641.13%137.5K | 7,728.81%187.5K | -55.07%199.5K | 8,029.90%194.71K |
Other non cashItems | ---- | ---- | ---- | 73.73%-100K | ---- | ---- | ---- | ---- | 9.16%-380.64K | 11.54%-371.94K |
Change In working capital | -24.88%96.44K | 17.48%161.79K | 896.09%67.6K | -5.55%347.32K | -60.75%89.71K | 16.17%128.38K | 63.42%137.72K | 84.73%-8.49K | 663.46%367.72K | 157.04%228.53K |
-Change in receivables | -153.69%-9.22K | -102.09%-335 | -94.84%4.76K | 1,597.22%158.35K | 131.12%32.86K | -79.54%17.16K | 54.83%16.06K | 346.73%92.27K | -97.68%9.33K | -4,282.98%-105.59K |
-Change in payables and accrued expense | -5.00%105.65K | 33.26%162.13K | 162.36%62.84K | -47.27%188.97K | -82.99%56.85K | 317.72%111.22K | 64.63%121.66K | -32.14%-100.76K | 176.54%358.39K | 265.89%334.11K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -128.36%-118.13K | 98.32%-2.09K | 98.40%-13.88K | 60.18%-1.03M | 100.62%12.71K | 45.31%-51.73K | 35.56%-124.28K | -248.74%-866.16K | 44.08%-2.59M | 17.04%-2.05M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 0 | 0 | 0 | 53.33%-35K | 0 | 0 | 0 | -35K | 87.50%-75K | -103.19%-60K |
Net PPE purchase and sale | --0 | --0 | --0 | 53.33%-35K | --0 | --0 | --0 | ---35K | ---75K | ---60K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | --0 | --0 | --0 | 53.33%-35K | --0 | --0 | --0 | ---35K | 87.50%-75K | -103.19%-60K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 0 | 0 | -87.45%994.9K | |||||||
Net common stock issuance | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | -88.01%1M | ---- |
Net other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 98.97%-5.1K | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | -87.45%994.9K | ---- |
Net cash flow | ||||||||||
Beginning cash position | -92.30%4.59K | -96.37%6.68K | -98.11%20.56K | -60.55%1.09M | -99.64%7.85K | -97.42%59.58K | -92.65%183.86K | -60.55%1.09M | 5,610.49%2.75M | -34.26%2.2M |
Current changes in cash | 105.93%3.07K | 98.32%-2.09K | 98.46%-13.88K | 36.08%-1.06M | 101.14%12.71K | 52.79%-51.73K | 35.56%-124.28K | -262.83%-901.16K | -161.63%-1.67M | -87.13%-1.11M |
End cash Position | -2.41%7.66K | -92.30%4.59K | -96.37%6.68K | -98.11%20.56K | -98.11%20.56K | -99.64%7.85K | -97.42%59.58K | -92.65%183.86K | -60.55%1.09M | -60.55%1.09M |
Free cash from | -128.36%-118.13K | 98.32%-2.09K | 98.46%-13.88K | 59.99%-1.06M | 100.60%12.71K | 52.79%-51.73K | 35.56%-124.28K | -262.83%-901.16K | 42.46%-2.66M | 14.61%-2.11M |
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.