TELUS Corp
T
BCE Inc
BCE
Bank of Nova Scotia
BNS
4
Enbridge Inc
ENB
5
Choice Properties Real Estate Investment Trust
CHP.UN
(FY)Mar 31, 2023 | (Q4)Mar 31, 2023 | (Q3)Dec 31, 2022 | (Q2)Sep 30, 2022 | (Q1)Jun 30, 2022 | (FY)Mar 31, 2022 | (Q4)Mar 31, 2022 | (Q3)Dec 31, 2021 | (Q2)Sep 30, 2021 | (Q1)Jun 30, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 15.79%-353.13K | -185.41%-68.28K | 49.01%-35.33K | 43.34%-89.48K | 4.86%-160.05K | 51.11%-419.36K | 84.00%-23.92K | 72.66%-69.3K | 61.90%-157.91K | -316.56%-168.22K |
Net income from continuing operations | -16.10%-954.19K | -111.72%-404.9K | 21.33%-165.17K | 1.35%-215.67K | 16.63%-168.45K | 26.47%-821.88K | 58.53%-191.24K | 5.45%-209.96K | -7.61%-218.64K | 12.65%-202.05K |
Operating gains losses | 119.47%9.47K | 959.40%16.96K | 1,571.18%11.74K | 396,387.50%31.72K | -2.97%-50.95K | -5,389.78%-48.67K | 1,292.17%1.6K | -331.30%-798 | -93.04%8 | -14,441.16%-49.48K |
Depreciation and amortization | -4.19%45.55K | 0.00%11.39K | 0.01%11.39K | -8.05%11.39K | -8.04%11.39K | 7.87%47.54K | 302.40%11.39K | -17.17%11.39K | -9.92%12.39K | -9.93%12.38K |
Remuneration paid in stock | 101.42%236.01K | --180.15K | --0 | -57.62%9.31K | -51.10%46.55K | -62.50%117.17K | --0 | --0 | 283.09%21.97K | 110.69%95.2K |
Other non cashItems | 237.08%13.54K | 128.35%1.78K | -32.90%2.13K | 3.88%3.61K | 65.74%6.03K | -30.22%4.02K | -337.63%-6.26K | 378.40%3.17K | 232.54%3.48K | 157.24%3.64K |
Change In working capital | 4.97%296.49K | -21.32%126.35K | -17.59%104.58K | 206.64%70.17K | 83.45%-4.62K | 373.43%282.45K | 260.33%160.6K | 375.14%126.9K | 109.87%22.88K | -121.45%-27.93K |
-Change in receivables | -1,070.98%-14.65K | 37.77%-4.69K | -1,283.01%-11.07K | 61.88%-969 | -73.64%2.08K | 38.40%-1.25K | -236.01%-7.53K | 109.68%936 | -364.72%-2.54K | 197.36%7.88K |
-Change in prepaid assets | 4,181.09%67K | 122.50%26.93K | 246.41%14.5K | -26.66%15.09K | 149.41%10.48K | 114.37%1.57K | -16.62%12.1K | -127.44%-9.9K | 140.26%20.58K | -104.35%-21.21K |
-Change in payables and accrued expense | -13.47%244.14K | -33.28%104.1K | -25.55%101.16K | 1,055.47%56.05K | -17.67%-17.18K | 412.17%282.14K | 536.35%156.02K | 287.31%135.87K | 102.69%4.85K | -110.58%-14.6K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 15.79%-353.13K | -185.41%-68.28K | 49.01%-35.33K | 43.34%-89.48K | 4.86%-160.05K | 51.11%-419.36K | 84.00%-23.92K | 72.66%-69.3K | 61.90%-157.91K | -316.56%-168.22K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 41.12%-133.13K | -46.58%-31.71K | -119.39%-30.79K | 34.55%-109.13K | 262.71%38.5K | 79.95%-226.08K | 81.70%-21.63K | 96.37%-14.03K | 70.73%-166.76K | 55.25%-23.66K |
Net PPE purchase and sale | 41.12%-133.13K | -46.58%-31.71K | -119.39%-30.79K | 34.55%-109.13K | 262.71%38.5K | 79.95%-226.08K | 81.70%-21.63K | 96.37%-14.03K | 70.73%-166.76K | 55.25%-23.66K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 41.12%-133.13K | -46.58%-31.71K | -119.39%-30.79K | 34.55%-109.13K | 262.71%38.5K | 79.95%-226.08K | 81.70%-21.63K | 96.37%-14.03K | 70.73%-166.76K | 55.25%-23.66K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 191.81%563.89K | 750.80%165.68K | -87.66%-13.66K | 41.73%263.04K | 3,369.31%148.82K | -91.64%193.24K | 14.77%19.47K | -104.02%-7.28K | -90.78%185.6K | -104.50%-4.55K |
Net issuance payments of debt | -428.82%-65.52K | -170.13%-13.66K | 0.00%-13.66K | -168.43%-36.66K | 65.93%-1.55K | 77.32%-12.39K | 242.59%19.47K | 0.00%-13.66K | 0.00%-13.66K | 66.67%-4.55K |
Net common stock issuance | 220.33%664.31K | --213K | --0 | 50.09%300.19K | --151.12K | -91.47%207.38K | --0 | -96.39%7.38K | -90.39%200K | --0 |
Cash dividends paid | --0 | --0 | --0 | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
Interest paid (cash flow from financing activities) | ---494 | --0 | --0 | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
Net other financing activities | -1,865.16%-34.41K | ---33.66K | --0 | --0 | ---750 | 97.29%-1.75K | --0 | 89.60%-1K | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 191.81%563.89K | 750.80%165.68K | -87.66%-13.66K | 41.73%263.04K | 3,369.31%148.82K | -91.64%193.24K | 14.77%19.47K | -104.02%-7.28K | -90.78%185.6K | -104.50%-4.55K |
Net cash flow | ||||||||||
Beginning cash position | -99.13%3.97K | -47.09%15.9K | -20.71%95.67K | -87.97%31.24K | -99.13%3.97K | 249.62%456.17K | -95.75%30.05K | -89.65%120.66K | 87.72%259.73K | 249.62%456.17K |
Current changes in cash | 117.17%77.63K | 351.93%65.7K | 11.96%-79.77K | 146.33%64.43K | 113.88%27.27K | -238.84%-452.2K | 89.60%-26.08K | 80.27%-90.61K | -113.53%-139.07K | -2,590.64%-196.44K |
End cash Position | 1,955.93%81.6K | 1,955.93%81.6K | -47.09%15.9K | -20.71%95.67K | -87.97%31.24K | -99.13%3.97K | -99.13%3.97K | -95.75%30.05K | -89.65%120.66K | 87.72%259.73K |
Free cash from | 22.89%-536.26K | -119.49%-99.98K | 20.66%-66.12K | 38.83%-198.61K | 29.08%-171.55K | 64.97%-695.44K | 82.98%-45.55K | 86.98%-83.33K | 67.01%-324.67K | -159.37%-241.89K |
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.