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
(FY)Dec 31, 2020 | (FY)Dec 31, 2019 | (FY)Dec 31, 2018 | (FY)Dec 31, 2017 | (FY)Dec 31, 2016 | (FY)Dec 31, 2015 | (FY)Dec 31, 2014 | (FY)Dec 31, 2013 | (FY)Dec 31, 2012 | (FY)Dec 31, 2011 | |
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Operating cash flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | ||||||||||
Net income from continuing operations | -66.13%321.67K | 725.18%949.6K | -114.32%-151.89K | 573.74%1.06M | 86.82%-223.88K | -187.82%-1.7M | -65.62%1.93M | 75.63%5.63M | 388.57%3.2M | ---1.11M |
Change in working capital | 280.24%11.4K | -122.08%-6.33K | 778.80%28.64K | -81.29%3.26K | -0.88%17.42K | 116.87%17.57K | 55.63%-104.15K | -129.50%-234.71K | 257.01%795.74K | ---506.82K |
-Change in other current liabilities | 280.24%11.4K | -122.08%-6.33K | 778.80%28.64K | -81.29%3.26K | -0.88%17.42K | 116.87%17.57K | 55.63%-104.15K | -129.50%-234.71K | 257.01%795.74K | ---506.82K |
Cash from discontinued operating activities | ||||||||||
Operating cash flow | -20.33%560.97K | -82.03%704.09K | 35.64%3.92M | -78.73%2.89M | 45.30%13.59M | 378.86%9.35M | -218.02%-3.35M | 9.76%2.84M | 109.39%2.59M | ---27.57M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | ||||||||||
Cash from discontinued investing activities | ||||||||||
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | ||||||||||
Net commonstock issuance | 15.93%-308.06K | 89.78%-366.43K | -35.29%-3.59M | 78.70%-2.65M | -64.00%-12.44M | -31.14%-7.59M | -240.43%-5.79M | -380.19%-1.7M | -101.14%-353.94K | --31M |
Cash dividends paid | 6.61%-291.82K | 12.54%-312.46K | 39.13%-357.25K | 30.02%-586.91K | 52.75%-838.74K | 4.55%-1.78M | 1.61%-1.86M | 5.46%-1.89M | -196.58%-2M | ---674.14K |
Net other financing activities | --0 | --0 | --0 | --0 | --0 | --0 | --11.26M | --0 | --0 | --0 |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 11.64%-599.88K | 82.78%-678.89K | -21.80%-3.94M | 75.63%-3.24M | -41.87%-13.28M | -375.31%-9.36M | 194.74%3.4M | -52.54%-3.59M | -108.36%-2.35M | --28.16M |
Net cash flow | ||||||||||
Beginning cash position | 64.10%67.04K | -37.57%40.85K | -84.19%65.43K | 273.40%413.88K | -9.92%110.84K | 63.15%123.04K | -90.85%75.42K | 39.94%824.01K | --588.81K | ---- |
Current changes in cash | -254.37%-38.91K | 202.53%25.2K | 92.95%-24.58K | -214.99%-348.45K | 2,583.93%303.04K | -125.62%-12.2K | 106.36%47.63K | -418.29%-748.59K | -60.06%235.2K | --588.81K |
Effect of exchange rate changes | -88.02%118 | --985 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
End cash position | -57.86%28.25K | 64.10%67.04K | -37.57%40.85K | -84.19%65.43K | 273.40%413.88K | -9.92%110.84K | 63.15%123.04K | -90.85%75.42K | 39.94%824.01K | --588.81K |
Free cash from | -20.33%560.97K | -82.03%704.09K | 35.64%3.92M | -78.73%2.89M | 45.30%13.59M | 378.86%9.35M | -218.02%-3.35M | 9.76%2.84M | 109.39%2.59M | ---27.57M |
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 | Unqualified Opinion | -- | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | 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.