Brookfield Renewable Partners LP
BEP.UN
Power Corporation of Canada
POW
TC Energy Corp
TRP
4
The Toronto-Dominion Bank
TD
5
Choice Properties Real Estate Investment Trust
CHP.UN
(Q2)Nov 30, 2024 | (Q1)Aug 31, 2024 | (FY)May 31, 2024 | (Q4)May 31, 2024 | (Q3)Feb 29, 2024 | (Q2)Nov 30, 2023 | (Q1)Aug 31, 2023 | (FY)May 31, 2023 | (Q4)May 31, 2023 | (Q3)Feb 28, 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 16.19%-858.42K | 33.35%-1.05M | 37.60%-2.44M | -233.70%-2.3M | 188.56%2.45M | 24.32%-1.02M | -3.63%-1.57M | 52.40%-3.91M | 85.90%1.72M | -31.42%-2.77M |
Net income from continuing operations | -2.16%-1.65M | 212.37%2.29M | -6.41%-6.53M | 32.56%-1.74M | 9.28%-1.14M | -360.40%-1.61M | -4.64%-2.04M | 26.41%-6.14M | -9.68%-2.58M | 34.28%-1.25M |
Operating gains losses | --0 | -65,932.05%-3.85M | ---18.56K | ---12.74K | --0 | --0 | ---5.83K | ---- | ---- | ---- |
Depreciation and amortization | 25.17%493.94K | 15.42%521.83K | 72.80%1.71M | 21.10%419.65K | 105.54%440.14K | 84.85%394.61K | 111.85%452.11K | 46.78%987.55K | 47.18%346.54K | 22.85%214.14K |
Asset impairment expenditure | 1,066.98%26.62K | -56.74%2.26K | -97.22%22.35K | -97.38%18.44K | -53.99%1.44K | -104.73%-2.75K | -87.16%5.22K | 220.77%804.53K | 180.12%702.56K | --3.13K |
Remuneration paid in stock | -83.73%24.58K | -46.00%135.52K | -10.94%635.28K | -22.91%136.22K | -36.30%97.02K | -21.30%151.06K | 30.50%250.97K | 13.82%713.29K | -26.05%176.71K | 65.88%152.32K |
Other non cashItems | -38.32%29.19K | -33.47%34.11K | 131.37%180.55K | -62.67%38.71K | -30.98%43.23K | 105.07%47.34K | -73.26%51.28K | -272.00%-575.62K | 41.92%103.7K | -17.70%62.63K |
Change In working capital | 5,929.79%212.9K | 34.92%-183.15K | 432.74%1.56M | -138.96%-1.16M | 254.25%3.01M | 99.32%-3.65K | -39.74%-281.45K | 116.58%293.24K | 19.83%2.98M | -258.14%-1.95M |
-Change in receivables | 145.00%72.21K | -152.80%-104.65K | 299.17%2.04M | 828.97%2.18M | -36.17%-178.25K | 63.92%-160.47K | 232.71%198.18K | -39.31%-1.02M | -29.59%-299.06K | 28.41%-130.9K |
-Change in inventory | -250.95%-75.12K | -79.95%19.66K | 329.33%179.43K | -43.78%73.17K | 65.41%-41.59K | 189.19%49.76K | 11.85%98.1K | 103.78%41.79K | 111.78%130.13K | ---120.25K |
-Change in prepaid assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -288.87%-1.28M |
-Change in payables and accrued expense | 310.38%220.43K | 79.20%-116.17K | -155.86%-720.12K | -88.75%150.39K | 12.10%-365.67K | -92.48%53.71K | -61.45%-558.56K | 1,755.70%1.29M | 127.45%1.34M | -1,210.54%-415.98K |
-Change in other working capital | -108.66%-4.62K | 193.97%18K | 559.58%63.4K | 57.96%-4.94K | --34.16K | --53.34K | -836.72%-19.16K | -774.57%-13.8K | ---11.75K | --0 |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 16.19%-858.42K | 33.35%-1.05M | 37.60%-2.44M | -233.70%-2.3M | 188.56%2.45M | 24.32%-1.02M | -3.63%-1.57M | 52.40%-3.91M | 85.90%1.72M | -31.42%-2.77M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 189.35%2.89M | 568.83%5.69M | -198.97%-4.62M | -55.44%3.56M | -384.77%-3.72M | -263.67%-3.24M | 26.67%-1.21M | 118.23%4.67M | -31.11%7.98M | -3,619.58%-768.06K |
Net PPE purchase and sale | -105.93%-57.84K | 97.22%-69.05K | 74.69%-825.23K | 337.18%4.41M | -430.68%-3.72M | 136.11%975.85K | -187.27%-2.48M | 62.75%-3.26M | 142.30%1.01M | 88.38%-701.61K |
Net investment purchase and sale | ---- | ---- | -123.16%-3M | --0 | -4,414.94%-3M | ---- | ---- | 200.00%12.96M | --12M | ---66.45K |
Net other investing changes | 169.79%2.94M | 353.20%5.76M | 84.22%-793.48K | ---851.48K | --3M | ---4.21M | 270.47%1.27M | -29.34%-5.03M | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 189.35%2.89M | 568.83%5.69M | -198.97%-4.62M | -55.44%3.56M | -384.77%-3.72M | -263.67%-3.24M | 26.67%-1.21M | 118.23%4.67M | -31.11%7.98M | -3,619.58%-768.06K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 0.00%-125K | 0.00%-125K | 23.08%-500K | 23.08%-125K | 23.08%-125K | 23.08%-125K | 23.08%-125K | 45.78%-650K | -2.72%-162.5K | -89.82%-162.5K |
Net issuance payments of debt | 0.00%-125K | 0.00%-125K | 23.08%-500K | 23.08%-125K | 23.08%-125K | 23.08%-125K | 23.08%-125K | 51.57%-650K | 0.00%-162.5K | -85.71%-162.5K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 0.00%-125K | 0.00%-125K | 23.08%-500K | 23.08%-125K | 23.08%-125K | 23.08%-125K | 23.08%-125K | 45.78%-650K | -2.72%-162.5K | -89.82%-162.5K |
Net cash flow | ||||||||||
Beginning cash position | -1.05%12.57M | -48.44%8.05M | 0.66%15.61M | 14.03%6.92M | -14.88%8.32M | 4.32%12.7M | 0.66%15.61M | -69.31%15.51M | 92.41%6.07M | 81.99%9.77M |
Current changes in cash | 143.52%1.91M | 255.52%4.52M | -7,475.90%-7.56M | -88.18%1.13M | 62.30%-1.4M | -82.31%-4.39M | 12.73%-2.91M | 100.29%102.51K | -22.77%9.54M | -67.14%-3.7M |
End cash Position | 74.09%14.48M | -1.05%12.57M | -48.44%8.05M | -48.44%8.05M | 14.03%6.92M | -14.88%8.32M | 4.32%12.7M | 0.66%15.61M | 0.66%15.61M | 92.41%6.07M |
Free cash from | 59.03%-961.24K | 72.51%-1.11M | 54.46%-3.27M | -22.95%2.1M | 129.60%1.03M | 42.15%-2.35M | -70.42%-4.05M | 57.74%-7.17M | 287.47%2.73M | 57.37%-3.47M |
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.