Brookfield Renewable Partners LP
BEP.UN
Power Corporation of Canada
POW
TC Energy Corp
TRP
The Toronto-Dominion Bank
TD
Choice Properties Real Estate Investment Trust
CHP.UN
(FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 15.70%1.65B | 415.14%583M | -56.23%260M | -44.78%397M | 37.46%411M | -38.81%1.43B | -178.06%-185M | 13.14%594M | -20.46%719M | -55.11%299M |
Net income from continuing operations | 91.31%-108M | 110.60%190M | -85.87%53M | -220.00%-120M | -412.16%-231M | -208.18%-1.24B | -1,631.62%-1.79B | 234.82%375M | -78.63%100M | -83.63%74M |
Operating gains losses | 43.90%59M | -138.98%-23M | 1,500.00%32M | 204.00%26M | 380.00%24M | 118.72%41M | 490.00%59M | 112.50%2M | 90.12%-25M | -87.50%5M |
Depreciation and amortization | -43.53%633M | -25.22%169M | -50.77%159M | -50.83%148M | -42.07%157M | -8.86%1.12B | -30.89%226M | 0.94%323M | 4.51%301M | -8.14%271M |
Asset impairment expenditure | -91.67%75M | -99.78%2M | --2M | --61M | --10M | --900M | --900M | --0 | --0 | --0 |
Remuneration paid in stock | 8.00%54M | -15.38%11M | 14.29%16M | 80.00%18M | -30.77%9M | 6.38%50M | 0.00%13M | 7.69%14M | 25.00%10M | 0.00%13M |
Deferred tax | -57.77%299M | -87.46%83M | 98.08%103M | 887.50%63M | 2,400.00%50M | 38.82%708M | 1,224.00%662M | 30.00%52M | -103.29%-8M | -98.87%2M |
Other non cashItems | 171.66%997M | -69.31%31M | 86.96%129M | 54.81%161M | 626.88%676M | -3.17%367M | 60.32%101M | -6.76%69M | 11.83%104M | -37.58%93M |
Change In working capital | -312.96%-230M | 10.20%162M | 6.91%-202M | -70.07%88M | -139.66%-278M | 150.00%108M | 148.84%147M | -487.50%-217M | 4.63%294M | 53.97%-116M |
-Change in receivables | -81.95%50M | -50.24%104M | 26.39%-106M | -39.71%123M | -987.50%-71M | 349.55%277M | 170.61%209M | -164.00%-144M | 20.71%204M | 103.83%8M |
-Change in inventory | 96.60%-5M | 88.39%-13M | -76.47%-30M | -68.75%5M | 197.06%33M | -2.08%-147M | -1,300.00%-112M | -112.50%-17M | 115.09%16M | -54.55%-34M |
-Change in payables and accrued expense | -1,150.00%-275M | 42.00%71M | -17.86%-66M | -154.05%-40M | -166.67%-240M | -156.41%-22M | 1,566.67%50M | 65.22%-56M | -66.06%74M | -328.57%-90M |
Tax refund paid | 79.52%-128M | 91.62%-42M | -33.33%-32M | 15.79%-48M | 86.05%-6M | -14.05%-625M | -1,092.86%-501M | 67.57%-24M | 74.55%-57M | 79.33%-43M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 15.70%1.65B | 415.14%583M | -56.23%260M | -44.78%397M | 37.46%411M | -38.81%1.43B | -178.06%-185M | 13.14%594M | -20.46%719M | -55.11%299M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 6.23%-1.29B | 0.00%-335M | 30.59%-329M | -16.19%-366M | -3.13%-264M | -17.95%-1.38B | -7.37%-335M | -61.77%-474M | -11.70%-315M | 9.54%-256M |
Net PPE purchase and sale | 1.08%-1.29B | 5.81%-324M | 11.08%-329M | -14.64%-368M | 0.00%-265M | -11.40%-1.3B | -8.52%-344M | -25.00%-370M | -16.73%-321M | 5.02%-265M |
Net business purchase and sale | --0 | --0 | --0 | ---- | ---- | ---105M | --0 | ---105M | ---- | ---- |
Interest received (cash flow from investment activities) | -176.00%-19M | -244.44%-13M | -500.00%-4M | -66.67%2M | -88.89%1M | 933.33%25M | 80.00%9M | -66.67%1M | 185.71%6M | 325.00%9M |
Net other investing changes | --11M | --2M | --4M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 6.23%-1.29B | 0.00%-335M | 30.59%-329M | -16.19%-366M | -3.13%-264M | -17.95%-1.38B | -7.37%-335M | -61.77%-474M | -11.70%-315M | 9.54%-256M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 35.44%-501M | -156.70%-127M | -144.02%-114M | 121.37%134M | 37.66%-394M | 41.70%-776M | 961.54%224M | 196.64%259M | 15.61%-627M | -114.97%-632M |
Net issuance payments of debt | -6,164.71%-1.07B | -92.50%41M | -130.67%-92M | 188.42%313M | -174.75%-1.39B | 96.89%-17M | 111.20%547M | 712.24%300M | 41.39%-354M | -53.64%-507M |
Net common stock issuance | --1.1B | --0 | --0 | --0 | --1.1B | --0 | --0 | --0 | --0 | --0 |
Cash dividends paid | --0 | --0 | --0 | --0 | --0 | -24.00%-93M | --0 | 50.00%-36M | -1,800.00%-57M | --0 |
Interest paid (cash flow from financing activities) | 1.52%-519M | 21.74%-180M | -171.43%-76M | -12.10%-176M | 22.32%-87M | -17.63%-527M | -180.49%-230M | 79.10%-28M | -98.73%-157M | 26.80%-112M |
Net other financing activities | 85.61%-20M | 112.90%12M | 134.78%54M | 94.92%-3M | -30.77%-17M | 46.74%-139M | 54.19%-93M | 276.92%23M | -3.51%-59M | -106.88%-13M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 35.44%-501M | -156.70%-127M | -144.02%-114M | 121.37%134M | 37.66%-394M | 41.70%-776M | 961.54%224M | 196.64%259M | 15.61%-627M | -114.97%-632M |
Net cash flow | ||||||||||
Beginning cash position | -43.19%959M | -44.78%693M | -0.23%876M | -35.25%711M | -43.19%959M | -9.20%1.69B | -29.85%1.26B | -51.89%878M | -43.63%1.1B | -9.20%1.69B |
Current changes in cash | 80.25%-144M | 140.88%121M | -148.28%-183M | 173.99%165M | 58.06%-247M | -331.36%-729M | -193.07%-296M | 1,152.78%379M | -84.30%-223M | -761.80%-589M |
Effect of exchange rate changes | ---3M | ---2M | --0 | --0 | 0.00%-1M | --0 | --0 | ---2M | 250.00%3M | ---1M |
End cash Position | -15.33%812M | -15.33%812M | -44.78%693M | -0.23%876M | -35.25%711M | -43.19%959M | -43.19%959M | -29.85%1.26B | -51.89%878M | -43.63%1.1B |
Free cash from | 187.40%365M | 148.96%259M | -130.80%-69M | -92.71%29M | 329.41%146M | -89.10%127M | -561.25%-529M | -2.18%224M | -36.72%398M | -91.21%34M |
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.