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 | 98.21%-1.31K | 1.30%-18.58K | 98.93%-168 | -1,077.12%-224.39K | -117.07K | -890.80%-72.78K | -60.69%-18.83K | -15.71K | 37.27%-19.06K | 0 |
Net income from continuing operations | 44.71%-5.53K | 65.52%-12.37K | 96.21%-3.82K | -113.43%-167.2K | 68.79%-20.56K | -142.91%-10K | -648.75%-35.88K | -2,739.88%-100.76K | 30.73%-78.34K | -836.80%-65.89K |
Change In working capital | 106.73%4.23K | -136.43%-6.21K | -95.71%3.65K | -196.47%-57.19K | -246.48%-96.51K | -1,844.89%-62.78K | 346.24%17.05K | 2,297.01%85.05K | 2,728.82%59.28K | 1,094.79%65.89K |
-Change in prepaid assets | 0.00%1.78K | 0.00%1.78K | 0.00%-5.33K | ---- | ---- | 5.65%1.78K | --1.78K | ---5.33K | ---- | ---- |
-Change in payables and accrued expense | 103.80%2.45K | -152.28%-7.99K | -90.07%8.97K | -196.47%-57.19K | -253.08%-98.28K | -1,215.32%-64.56K | 528.53%15.28K | 2,447.10%90.37K | 2,728.82%59.28K | 1,069.42%64.21K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 98.21%-1.31K | 1.30%-18.58K | 98.93%-168 | -1,077.12%-224.39K | ---117.07K | -890.80%-72.78K | -60.69%-18.83K | ---15.71K | 37.27%-19.06K | --0 |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | ||||||||||
Cash from discontinued investing activities | ||||||||||
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 0 | 0 | 0 | 33.3K | 0 | 0 | 0 | 33.3K | 0 | 0 |
Net common stock issuance | --0 | --0 | --0 | --33.3K | --0 | --0 | --0 | --33.3K | --0 | --0 |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | --0 | --0 | --0 | --33.3K | --0 | --0 | --0 | --33.3K | --0 | --0 |
Net cash flow | ||||||||||
Beginning cash position | -42.43%283.03K | -40.91%301.62K | -38.77%301.79K | -3.72%492.88K | -15.02%418.85K | -1.72%491.64K | -0.29%510.47K | -3.72%492.88K | 95.96%511.94K | -4.20%492.88K |
Current changes in cash | 98.21%-1.31K | 1.30%-18.58K | -100.96%-168 | -902.43%-191.09K | ---117.07K | -890.80%-72.78K | ---18.83K | --17.59K | -107.60%-19.06K | --0 |
End cash Position | -32.74%281.73K | -42.43%283.03K | -40.91%301.62K | -38.77%301.79K | -38.77%301.79K | -15.02%418.85K | -1.72%491.64K | -0.29%510.47K | -3.72%492.88K | -3.72%492.88K |
Free cash from | 98.21%-1.31K | 1.30%-18.58K | 98.93%-168 | -1,077.12%-224.39K | ---117.07K | -890.80%-72.78K | -60.69%-18.83K | ---15.71K | 37.27%-19.06K | --0 |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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.