Bank of Nova Scotia
BNS
The Toronto-Dominion Bank
TD
TC Energy Corp
TRP
Choice Properties Real Estate Investment Trust
CHP.UN
Power Corporation of Canada
POW
(Q3)Jun 30, 2024 | (Q2)Mar 31, 2024 | (Q1)Dec 31, 2023 | (FY)Sep 30, 2023 | (Q4)Sep 30, 2023 | (Q3)Jun 30, 2023 | (Q2)Mar 31, 2023 | (Q1)Dec 31, 2022 | (FY)Sep 30, 2022 | (Q4)Sep 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -5.39%-279.22K | 6.33%-282.91K | -40.20%-316.44K | 38.87%-871.64K | 80.47%-78.95K | 61.59%-264.94K | -184.49%-302.04K | 0.00%-225.71K | -126.48%-1.43M | -525.71%-404.29K |
Net income from continuing operations | -95.91%-597.75K | 38.03%-187.39K | 122.96%73.25K | 54.24%-1.12M | 63.99%-190.02K | 77.81%-305.12K | -38.33%-302.38K | 0.00%-319.06K | -126.01%-2.44M | -123.85%-527.64K |
Asset impairment expenditure | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --423.32K | --0 |
Unrealized gains and losses of investment securities | --141.73K | ---40K | ---420K | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
Remuneration paid in stock | --240K | --0 | -18.75%78K | -78.11%135.3K | -97.50%300 | --0 | --39K | 0.00%96K | 37.95%618K | --12K |
Other non cashItems | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Change In working capital | -144.68%-17.95K | -43.60%-55.52K | -1,699.17%-47.7K | 503.61%109.64K | -0.52%110.77K | 116.18%40.17K | -134.39%-38.66K | 0.00%-2.65K | -1,444.75%-27.16K | -34.92%111.35K |
-Change in receivables | -50.55%-37.65K | -642.70%-17.4K | -5.44%-7.64K | 178.93%32.43K | 1,414.56%61.48K | 19.28%-25.01K | 146.29%3.21K | 0.00%-7.24K | -225.86%-41.09K | 136.55%4.06K |
-Change in prepaid assets | -100.59%-60 | -106.57%-2.6K | --2.26K | 189.07%53.44K | -87.49%3.75K | 111.31%10.18K | --39.51K | --0 | ---60K | -81.51%30K |
-Change in payables and accrued expense | -64.07%19.76K | 56.35%-35.52K | -1,022.00%-42.32K | -67.86%23.76K | -41.07%45.54K | 143.20%55K | -168.18%-81.38K | 0.00%4.59K | 405.31%73.93K | 287.01%77.29K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -5.39%-279.22K | 6.24%-282.91K | -40.20%-316.44K | 38.87%-871.64K | 80.40%-79.25K | 61.59%-264.94K | -184.21%-301.74K | 0.00%-225.71K | -126.48%-1.43M | -525.71%-404.29K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 98.89%-1.44K | 46.92%-483.12K | -547.50%-211.3K | -191.88%-2.07M | -470.91%-999.85K | 59.51%-130.4K | -404.51%-910.12K | 0.00%-32.63K | -193.79%-710.23K | -64.96%-175.13K |
Net PPE purchase and sale | --0 | -38.89%-250K | --0 | 9.09%-200K | --0 | --0 | ---180K | 0.00%-20K | -1,000.00%-220K | 0.00%-20K |
Net other investing changes | 3.23%-126.24K | 68.04%-233.32K | -1,572.60%-211.3K | -282.07%-1.87M | -544.47%-999.79K | 8.17%-130.46K | -304.73%-730.12K | 0.00%-12.63K | -121.08%-490.23K | -80.03%-155.13K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 99.05%-1.24K | 46.89%-483.32K | -547.50%-211.3K | -191.88%-2.07M | -470.87%-999.79K | 59.49%-130.46K | -404.51%-910.12K | 0.00%-32.63K | -193.79%-710.23K | -64.96%-175.13K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -70.80%380K | 0 | -5,373.14%-380K | -34.84%3.03M | -100.42%-693 | -71.00%1.3M | 1.73M | 0.00%-6.94K | 338.28%4.65M | 165K |
Net common stock issuance | ---- | ---- | ---- | -36.11%3.19M | -100.58%-693 | -54.83%2.21M | ---- | ---- | 371.70%5M | 196.77%120K |
Proceeds from stock option exercised by employees | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --19K | --0 |
Net other financing activities | ---- | --0 | -5,373.14%-380K | 55.16%-167.36K | --0 | ---905.74K | --745.32K | 0.00%-6.94K | ---373.27K | --45K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -70.80%380K | --0 | -5,373.14%-380K | -34.84%3.03M | -100.42%-693 | -71.00%1.3M | --1.73M | 0.00%-6.94K | 338.28%4.65M | --165K |
Net cash flow | ||||||||||
Beginning cash position | -55.65%1.47M | 674.14%2.24M | 467.48%3.15M | 452.59%3.06M | 21.50%4.23M | 125,241.83%3.32M | 0.00%289.21K | 0.00%554.5K | 51.56%554.5K | 379.61%3.48M |
Current changes in cash | -89.02%99.52K | -246.92%-766.21K | -242.18%-907.74K | -96.71%82.56K | -160.54%-1.08M | -73.93%906.06K | 281.99%521.51K | 0.00%-265.29K | 1,230.31%2.51M | -142.66%-414.43K |
End cash Position | -62.80%1.57M | -55.65%1.47M | 674.14%2.24M | 2.69%3.15M | 2.69%3.15M | 21.50%4.23M | 125,241.83%3.32M | 0.00%289.21K | 452.59%3.06M | 452.59%3.06M |
Free cash from | -5.39%-279.22K | -10.62%-532.91K | -28.79%-316.44K | 34.89%-1.07M | 81.32%-79.25K | 69.54%-264.94K | -353.75%-481.74K | 0.00%-245.71K | -153.37%-1.65M | -401.45%-424.29K |
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.