Brookfield Renewable Partners LP
BEP.UN
TELUS Corp
T
Power Corporation of Canada
POW
The Toronto-Dominion Bank
TD
BCE Inc
BCE
(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 | 36.00%16.78M | 57.88%14.8M | -70.29%2.68M | -1.89%44.24M | 50.05%13.5M | -4.78%12.34M | -37.22%9.37M | 10.01%9.03M | 145.45%45.09M | 81.57%9M |
Net income from continuing operations | 1.55%8.6M | 79.40%10.39M | 13.76%6.78M | 13.50%24.2M | 22.41%3.98M | -9.13%8.47M | 40.16%5.79M | 29.02%5.96M | 260.21%21.32M | -40.16%3.25M |
Operating gains losses | ---- | -2,333.33%-146K | ---- | ---- | ---- | ---- | -100.13%-6K | ---- | 11.25%6.78M | --0 |
Depreciation and amortization | 25.59%2.77M | 23.74%2.62M | 2.76%2.27M | 14.37%9.02M | 18.84%2.48M | 9.69%2.21M | 6.22%2.12M | 23.58%2.21M | 75.63%7.88M | 45.57%2.09M |
Asset impairment expenditure | --0 | ---- | ---- | 471.85%4.82M | 395.61%4.17M | --642K | ---- | ---- | 144.01%842K | --842K |
Unrealized gains and losses of investment securities | -312.24%-208K | ---- | 645.61%622K | 32.94%-625K | -258.12%-604K | 103.19%98K | ---- | -105.22%-114K | -160.44%-932K | 126.84%382K |
Remuneration paid in stock | -86.96%6K | -72.73%6K | -72.73%6K | -67.69%846K | -70.40%756K | --46K | --22K | -65.63%22K | 155.17%2.62M | 148.93%2.55M |
Deferred tax | 1,491.48%2.8M | 2,719.17%3.38M | 1,682.26%2.21M | -89.64%842K | -79.21%422K | -92.33%176K | -96.85%120K | --124K | --8.13M | --2.03M |
Other non cashItems | 988.89%80K | 163.97%87K | --76K | 82.06%-115K | 104.26%30K | -115.52%-9K | -383.33%-136K | ---- | -150.20%-641K | -2,173.53%-705K |
Change In working capital | 282.91%2.73M | -205.61%-1.54M | -1,215.50%-9.28M | 678.05%5.27M | 256.12%2.26M | -69.68%714K | 61.37%1.46M | 130.55%832K | -1,301.54%-911K | -20.58%-1.45M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 36.00%16.78M | 57.88%14.8M | -70.29%2.68M | -1.89%44.24M | 50.05%13.5M | -4.78%12.34M | -37.22%9.37M | 10.01%9.03M | 145.45%45.09M | 81.57%9M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 34.44%-5.18M | -13.58%-4.91M | -5.47%-3.68M | -3.23%-19.46M | 19.98%-3.75M | -27.02%-7.9M | -64.17%-4.32M | 34.28%-3.49M | -127.54%-18.85M | -12.88%-4.68M |
Capital expenditure reported | 15.86%-6.49M | 53.42%-1.75M | 66.71%-471K | 17.55%-14.12M | 78.83%-1.23M | -79.03%-7.72M | 33.77%-3.75M | -7.60%-1.42M | -56.61%-17.12M | -9.32%-5.83M |
Net other investing changes | 831.11%1.32M | -456.34%-3.16M | -54.62%-3.21M | -209.75%-5.34M | -318.35%-2.51M | 90.56%-180K | -118.71%-568K | 48.05%-2.08M | -164.99%-1.72M | -3.12%1.15M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 34.44%-5.18M | -13.58%-4.91M | -5.47%-3.68M | -3.23%-19.46M | 19.98%-3.75M | -27.02%-7.9M | -64.17%-4.32M | 34.28%-3.49M | -127.54%-18.85M | -12.88%-4.68M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -112.00%-6.94M | 15.32%-3.21M | -28.48%-3.81M | 31.98%-17.75M | -75.67%-7.72M | 50.28%-3.27M | 68.97%-3.79M | -2.28%-2.96M | -147.95%-26.09M | -416.08%-4.4M |
Net issuance payments of debt | -117.39%-350K | -29.94%-204K | -10.39%-170K | 96.07%-636K | -7.89%-164K | 95.62%-161K | 98.31%-157K | 95.01%-154K | -50.85%-16.19M | 85.26%-152K |
Net common stock issuance | -98.28%-1.27M | -56.28%-1.73M | -341.67%-1.17M | -20.90%-4.1M | -23.08%-2.09M | -4.58%-639K | -12.50%-1.11M | -164.00%-264K | -1,965.24%-3.39M | ---1.69M |
Cash dividends paid | -113.82%-5.4M | 2.22%-2.47M | 2.91%-2.47M | -70.29%-13.08M | -114.45%-5.49M | 1.25%-2.53M | 1.29%-2.52M | ---2.55M | ---7.68M | ---2.56M |
Proceeds from stock option exercised by employees | 47.06%75K | --1.19M | ---- | -94.37%66K | 66.67%15K | -80.46%51K | --0 | ---- | 211.70%1.17M | -94.97%9K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -112.00%-6.94M | 15.32%-3.21M | -28.48%-3.81M | 31.98%-17.75M | -75.67%-7.72M | 50.36%-3.27M | 68.97%-3.79M | -2.28%-2.96M | -147.95%-26.09M | -416.08%-4.4M |
Net cash flow | ||||||||||
Beginning cash position | 126.95%9.06M | -12.75%2.38M | 4,629.61%7.19M | --152K | 2,105.56%5.16M | 4,437.50%3.99M | --2.73M | --152K | --0 | 431.82%234K |
Current changes in cash | 299.23%4.66M | 428.90%6.68M | -286.46%-4.81M | 4,529.61%7.04M | 2,573.17%2.03M | 700.00%1.17M | 1,335.23%1.26M | --2.58M | 134.94%152K | -86.36%-82K |
End cash Position | 165.94%13.73M | 126.95%9.06M | -12.75%2.38M | 4,629.61%7.19M | 4,629.61%7.19M | 2,105.56%5.16M | 4,437.50%3.99M | --2.73M | --152K | --152K |
Free cash from | 122.59%10.29M | 132.24%13.05M | -70.95%2.21M | 7.71%30.12M | 287.46%12.26M | -46.55%4.62M | -39.32%5.62M | 10.47%7.62M | 276.05%27.97M | 935.09%3.17M |
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 | -- |
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.