TC Energy Corp
TRP
The Toronto-Dominion Bank
TD
TELUS Corp
T
Power Corporation of Canada
POW
Emera Inc
EMA
(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 | 40.42%-1.77M | 25.15%-3.68M | 5.02%-4.67M | 31.60%-15.01M | 56.33%-2.2M | 49.86%-2.97M | 43.36%-4.92M | -114.24%-4.92M | -51.51%-21.94M | 43.81%-5.04M |
Net income from continuing operations | 126.83%7.04M | 3,331.77%52.61M | 159.06%6.9M | -346.65%-39.43M | -111.98%-3.05M | -703.94%-26.24M | 103.42%1.53M | -137.73%-11.68M | 117.39%15.99M | 424.05%25.47M |
Operating gains losses | -147.40%-11.03M | -13,740.96%-68.93M | -86.49%254K | 153.22%29.5M | 111.89%4.84M | 211.95%23.27M | -100.98%-498K | 104.20%1.88M | -283.72%-55.43M | -159.43%-40.75M |
Depreciation and amortization | -82.41%238K | 11.32%236K | 14.69%242K | 90.38%2.02M | -15.97%242K | 466.11%1.35M | -1.85%212K | -33.44%211K | -38.73%1.06M | 156.03%288K |
Asset impairment expenditure | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | 1.56%783K | --0 |
Unrealized gains and losses of investment securities | ---- | ---- | -257.00%-12.21M | ---- | ---- | ---- | ---- | --7.78M | ---- | ---- |
Remuneration paid in stock | 55.95%839K | 132.60%1.38M | 7.62%607K | -28.10%2.43M | -41.63%739K | 25.12%538K | -44.41%592K | -9.47%564K | 32.91%3.38M | 93.58%1.27M |
Deferred tax | 112.77%218K | -88.74%274K | 97.28%-105K | -175.94%-3.18M | -101.70%-45K | -131.55%-1.71M | 119.36%2.43M | -144.38%-3.86M | 160.34%4.18M | 20.65%2.65M |
Other non cashItems | 66.43%-328K | -7,650.00%-620K | -41.06%267K | -125.46%-3.38M | -145.69%-2.84M | -119.00%-977K | -101.09%-8K | -60.95%453K | -68.09%13.26M | -10.87%6.23M |
Change In working capital | 58.99%1.26M | 39.96%-843K | -128.57%-624K | 42.46%-2.97M | -969.74%-2.09M | 213.83%790K | 66.99%-1.4M | -992.00%-273K | -443.89%-5.17M | -104.34%-195K |
-Change in receivables | -51.30%75K | -254.84%-336K | 91.22%-52K | 72.66%-670K | -5.65%-449K | 118.92%154K | 107.64%217K | -136.39%-592K | -197.61%-2.45M | 80.94%-425K |
-Change in payables and accrued expense | 245.52%1.35M | 82.04%-337K | 94.80%-38K | -57.92%-3.59M | -287.95%-1.37M | 551.67%391K | -30.01%-1.88M | 54.85%-731K | 43.09%-2.27M | 216.43%730K |
-Change in other working capital | -169.39%-170K | -166.67%-170K | -150.86%-534K | 389.41%1.29M | 47.00%-265K | 308.33%245K | 779.31%255K | 3,281.82%1.05M | -183.62%-444K | -9,900.00%-500K |
Cash from discontinued investing activities | 0 | 0 | 0 | -101.66%-17K | 0 | 0 | 0 | -104.24%-17K | -73.11%1.03M | -108.72%-99K |
Operating cash flow | 40.42%-1.77M | 25.15%-3.68M | 5.35%-4.67M | 28.16%-15.03M | 57.17%-2.2M | 46.66%-2.97M | 40.85%-4.92M | -160.44%-4.94M | -96.08%-20.91M | 34.41%-5.14M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 171,193.75%82.13M | -122.14%-780K | 455.73%2.52M | 164.52%12.95M | 18.69%10.18M | 99.64%-48K | 478.82%3.52M | 95.07%-707K | -136.13%-20.07M | -83.54%8.58M |
Net PPE purchase and sale | --0 | ---- | ---- | 210.46%581K | --254K | --327K | ---- | ---- | -334.71%-526K | ---- |
Net business purchase and sale | -13,494.67%-10.2M | ---489K | --0 | 291.56%4M | -13.40%5.57M | 99.10%-75K | --0 | -697.87%-1.5M | -103.21%-2.09M | -90.11%6.43M |
Net investment purchase and sale | 3,397.18%92.32M | -271.46%-775K | 217.15%2.52M | 147.95%8.37M | 184.38%9.93M | 42.40%-2.8M | 118.34%452K | 105.82%793K | -314.31%-17.46M | 154.96%3.49M |
Net other investing changes | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | 0 | 0 | 0 | 98.44%-5K | 0 | 0 | 0 | 98.38%-5K | 91.97%-321K | 0 |
Investing cash flow | 171,193.75%82.13M | -122.14%-780K | 453.23%2.52M | 163.48%12.94M | 18.69%10.18M | 99.64%-48K | 473.99%3.52M | 95.14%-712K | -139.55%-20.39M | -83.26%8.58M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -4,094.90%-56.76M | 78.00%-1.1M | 78.79%-1.15M | -313.54%-18.78M | -372.01%-7.01M | 2.52%-1.35M | -601.54%-5M | -467.05%-5.42M | 91.04%-4.54M | 90.82%-1.49M |
Net issuance payments of debt | -6,662.04%-9.26M | 38.46%-136K | 40.17%-137K | 1,637.33%12.68M | 8,241.10%13.27M | 43.62%-137K | -183.08%-221K | 66.57%-229K | 96.73%-825K | 98.93%-163K |
Net common stock issuance | -6.90%54K | -9.68%56K | ---150K | 380.65%174K | --54K | 203.57%58K | --62K | --0 | 99.72%-62K | --0 |
Net preferred stock issuance | ---46.76M | --0 | 98.15%-72K | ---26.46M | ---19M | --0 | ---3.57M | ---3.89M | --0 | --0 |
Cash dividends paid | 38.15%-788K | 37.58%-789K | 39.25%-791K | -20.65%-5.18M | -0.98%-1.34M | -16.99%-1.27M | -30.04%-1.26M | -43.71%-1.3M | -17.66%-4.29M | -42.87%-1.32M |
Net other financing activities | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --635K | --0 |
Cash from discontinued financing activities | 0 | 0 | 0 | 73.67%-168K | 0 | 0 | 0 | -5.00%-168K | 96.62%-638K | 99.11%-159K |
Financing cash flow | -4,094.90%-56.76M | 78.00%-1.1M | 79.42%-1.15M | -265.85%-18.95M | -326.38%-7.01M | 12.54%-1.35M | -472.82%-5M | -400.81%-5.59M | 92.56%-5.18M | 95.17%-1.65M |
Net cash flow | ||||||||||
Beginning cash position | -41.27%17.47M | -38.26%22.31M | -44.18%26.34M | -49.73%47.18M | -44.33%25.37M | -54.97%29.74M | -52.57%36.13M | -49.73%47.18M | -23.43%93.85M | -45.78%45.58M |
Current changes in cash | 640.44%23.6M | 12.99%-5.56M | 70.56%-3.31M | 54.75%-21.03M | -46.20%963K | 78.66%-4.37M | 36.91%-6.39M | 36.42%-11.24M | -61.86%-46.48M | -80.80%1.79M |
Cash adjustments other than cash changes | --0 | --719K | -478.42%-719K | 200.00%190K | --0 | --0 | --0 | --190K | ---190K | -141.04%-190K |
End cash Position | 61.85%41.07M | -41.27%17.47M | -38.26%22.31M | -44.18%26.34M | -44.18%26.34M | -44.33%25.37M | -54.97%29.74M | -52.57%36.13M | -49.73%47.18M | -49.73%47.18M |
Free cash from | 40.42%-1.77M | 25.15%-3.68M | 5.35%-4.67M | 29.92%-15.03M | 61.14%-2.2M | 30.72%-2.97M | 45.64%-4.92M | -102.13%-4.94M | -98.76%-21.44M | 28.80%-5.67M |
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.