BCE Inc
BCE
The Toronto-Dominion Bank
TD
TELUS Corp
T
Brookfield Renewable Partners LP
BEP.UN
Choice Properties Real Estate Investment Trust
CHP.UN
(Q1)May 31, 2021 | (FY)Feb 28, 2021 | (Q4)Feb 28, 2021 | (Q3)Nov 30, 2020 | (Q2)Aug 31, 2020 | (Q1)May 31, 2020 | (FY)Feb 29, 2020 | (Q4)Feb 29, 2020 | (Q3)Nov 30, 2019 | (Q2)Aug 31, 2019 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -571.88%-34.69K | -246.53%-90.12K | -489.69%-10.18K | -75.32%-14.13K | -435.79%-60.64K | -5.39%-5.16K | 48.66%-26.01K | 75.87%-1.73K | 76.44%-8.06K | -2,757.83%-11.32K |
Net income from continuing operations | -318.59%-37.38K | -35.93%-57.47K | -334.51%-23.92K | 59.03%-12.31K | 15.25%-12.31K | -12.99%-8.93K | 35.91%-42.28K | 125.09%10.2K | -301.26%-30.05K | -38.31%-14.52K |
Change In working capital | -28.48%2.7K | -300.55%-32.64K | 215.17%13.74K | -108.28%-1.82K | -1,606.89%-48.33K | 25.39%3.77K | 6.28%16.28K | -135.61%-11.93K | 182.28%21.99K | -68.26%3.21K |
-Change in receivables | -269.44%-1.64K | 25.81%-23 | 633.33%256 | -71.60%451 | 82.41%-285 | -1,008.16%-445 | -108.66%-31 | -111.62%-48 | 593.17%1.59K | -431.15%-1.62K |
-Change in prepaid assets | --0 | 200.00%545 | --0 | ---1 | --1 | --545 | ---545 | -169.16%-545 | --0 | --0 |
-Change in payables and accrued expense | 18.29%4.34K | -296.79%-33.17K | 218.93%13.48K | -111.13%-2.27K | -1,095.28%-48.04K | 24.09%3.67K | 12.68%16.85K | -135.10%-11.33K | 179.65%20.4K | -53.63%4.83K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -571.88%-34.69K | -246.53%-90.12K | -489.69%-10.18K | -75.32%-14.13K | -435.79%-60.64K | -5.39%-5.16K | 48.66%-26.01K | 75.87%-1.73K | 76.44%-8.06K | -2,757.83%-11.32K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -100K | -125K | 0 | 0 | ||||||
Net other investing changes | ---100K | ---125K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | ---100K | ---125K | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 509.7K | 0 | 0 | 0 | 0 | 0 | ||||
Net common stock issuance | ---- | --540K | --0 | --0 | ---- | ---- | --0 | --0 | --0 | ---- |
Net other financing activities | ---- | ---30.3K | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | ---- | --509.7K | --0 | --0 | ---- | ---- | --0 | --0 | --0 | ---- |
Net cash flow | ||||||||||
Beginning cash position | 1,543.13%313.67K | -57.67%19.09K | 2,056.21%448.86K | 1,503.21%462.99K | -65.35%13.93K | -57.67%19.09K | 201.34%45.1K | -60.33%20.82K | 407.81%28.88K | 560.79%40.2K |
Current changes in cash | -2,508.74%-134.69K | 1,232.80%294.58K | -7,727.68%-135.18K | -75.32%-14.13K | 4,068.06%449.07K | -5.39%-5.16K | -186.31%-26.01K | 76.58%-1.73K | -117.23%-8.06K | -2,757.83%-11.32K |
End cash Position | 1,185.17%178.99K | 1,543.13%313.67K | 1,543.13%313.67K | 2,056.21%448.86K | 1,503.21%462.99K | -65.35%13.93K | -57.67%19.09K | -57.67%19.09K | -60.33%20.82K | 407.81%28.88K |
Free cash from | -571.88%-34.69K | -246.53%-90.12K | -489.69%-10.18K | -75.32%-14.13K | -435.79%-60.64K | -5.39%-5.16K | 48.66%-26.01K | 75.87%-1.73K | 76.44%-8.06K | -2,757.83%-11.32K |
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.