The Toronto-Dominion Bank
TD
Brookfield Renewable Partners LP
BEP.UN
Enbridge Inc
ENB
Bank of Nova Scotia
BNS
Emera Inc
EMA
(FY)Sep 30, 2024 | (Q4)Sep 30, 2024 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -1,117.08%-418.37K | -234.66%-242.34K | -36.00%-246.09K | 984.93%117.38K | -135.08%-47.32K | 26.31%-34.38K | 50.53%179.96K | -37.24%-180.95K | -94.63%-13.26K | 26.90%-20.13K |
Net income from continuing operations | -222.58%-665.7K | -272.95%-173.85K | -1,122.13%-454.66K | 89.12%-11.63K | -62.46%-25.57K | 88.64%-206.37K | 96.28%-46.62K | 82.69%-37.2K | 55.88%-106.81K | 85.09%-15.74K |
Operating gains losses | -118.21%-32.85K | ---- | ---- | ---- | ---- | 426.62%180.42K | ---- | ---- | ---- | ---- |
Unrealized gains and losses of investment securities | -42.41%-90K | -459.21%-66.49K | 60.72%-59.6K | -22.91%53.99K | ---17.9K | -115.20%-63.2K | -80.76%18.51K | -200.14%-151.74K | -61.55%70.03K | --0 |
Remuneration paid in stock | --195.78K | ---178.18K | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Change In working capital | 218.40%174.41K | 655.86%209.03K | -1,268.60%-93.48K | 166.64%62.7K | 12.32%-3.85K | -50.21%54.78K | -17.33%27.66K | -69.19%8K | -47.68%23.52K | -177.67%-4.39K |
-Change in receivables | 744.57%24.73K | 5,911.74%49.52K | -12,827.43%-51.84K | 1,399.15%28.96K | -436.06%-1.9K | -331.01%-3.84K | 30.90%-852 | 76.27%-401 | -138.76%-2.23K | 69.58%-355 |
-Change in prepaid assets | ---2.5K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
-Change in payables and accrued expense | 159.63%152.18K | 468.34%162.02K | -595.68%-41.64K | 31.08%33.75K | 51.73%-1.95K | -45.91%58.61K | -17.81%28.51K | -69.62%8.4K | -34.31%25.75K | -159.18%-4.04K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -1,117.08%-418.37K | -234.66%-242.34K | -36.00%-246.09K | 984.93%117.38K | -135.08%-47.32K | 26.31%-34.38K | 50.53%179.96K | -37.24%-180.95K | -94.63%-13.26K | 26.90%-20.13K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -8,185.60%-971.08K | -475.20%-1.04M | -38.40%118.53K | 169.04%12.01K | -50.05%-180.42K | 56.63%192.43K | ||||
Net business purchase and sale | ---815.6K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Net investment purchase and sale | -1,394.56%-155.48K | -23.13%-222.15K | -38.40%118.53K | ---- | ---- | 169.04%12.01K | -50.05%-180.42K | 56.63%192.43K | ---- | ---- |
Net other investing changes | ---1 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -8,185.61%-971.08K | -475.20%-1.04M | -38.40%118.53K | ---- | ---- | 169.04%12.01K | -50.05%-180.42K | 56.63%192.43K | ---- | ---- |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 5,810.92%1.41M | 414,990.10%1.3M | 1,397.74%125.75K | -555.57%-60.44K | 135.04%46.99K | 23.88K | 313 | -9.69K | 13.27K | 19.99K |
Net issuance payments of debt | --0 | --8K | ---14.24K | -147.83%-3.83K | --10.07K | --8K | --0 | --0 | --8K | --0 |
Net common stock issuance | --1.36M | --1.23M | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Net other financing activities | 212.19%49.58K | 20,812.14%65.46K | 139.40%3.82K | -1,174.90%-56.62K | 84.68%36.92K | --15.88K | --313 | ---9.69K | --5.27K | --19.99K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 5,810.92%1.41M | 414,990.10%1.3M | 1,397.74%125.75K | -555.57%-60.44K | 135.04%46.99K | --23.88K | --313 | ---9.69K | --13.27K | --19.99K |
Net cash flow | ||||||||||
Beginning cash position | 522.41%1.81K | 143.90%4.74K | 4,148.70%6.54K | 873.51%1.47K | 522.41%1.81K | -99.55%290 | 100.52%1.94K | -98.45%154 | 62.37%151 | -99.55%290 |
Current changes in cash | 1,357.03%22.07K | 13,969.57%19.14K | -200.84%-1.8K | 169,000.00%5.07K | -141.01%-335 | 102.37%1.52K | 79.68%-138 | 119.90%1.79K | -99.97%3 | 99.78%-139 |
End cash Position | 1,222.94%23.88K | 1,222.94%23.88K | 143.90%4.74K | 4,148.70%6.54K | 873.51%1.47K | 522.41%1.81K | 522.41%1.81K | 100.52%1.94K | -98.45%154 | 62.37%151 |
Free cash from | -1,117.08%-418.37K | -234.66%-242.34K | -36.00%-246.09K | 984.93%117.38K | -135.08%-47.32K | 26.31%-34.38K | 50.53%179.96K | -37.24%-180.95K | -94.63%-13.26K | 26.90%-20.13K |
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 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.