Power Corporation of Canada
POW
Choice Properties Real Estate Investment Trust
CHP.UN
The Toronto-Dominion Bank
TD
TC Energy Corp
TRP
BCE Inc
BCE
(Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -99.91%1 | -118.76%-1.9K | 99.82%-18 | -106.53%-37.49K | -724.94%-38.87K | 6,316.67%1.12K | 629.23%10.1K | 14.53%-9.84K | -153.97%-18.15K | 7.48%-4.71K |
Net income from continuing operations | -71.94%-2.13K | 44.68%-4.54K | -209.35%-10.69K | -0.05%-22.53K | -352.94%-9.63K | 41.67%-1.24K | 14.67%-8.21K | 60.05%-3.45K | 72.99%-22.52K | 83.57%-2.13K |
Change In working capital | -9.58%2.13K | -85.55%2.65K | 267.06%10.67K | -442.55%-14.96K | -1,030.50%-29.25K | 11.91%2.36K | 137.43%18.31K | -122.71%-6.39K | -94.27%4.37K | -132.98%-2.59K |
-Change in receivables | 9.32%-107 | -100.32%-39 | 0.00%-533 | 1,198.54%11.29K | 0.94%-105 | -12.38%-118 | 3,221.50%12.05K | -23.67%-533 | -100.09%-1.03K | -1.92%-106 |
-Change in payables and accrued expense | -9.57%2.24K | -57.12%2.69K | 291.39%11.2K | -586.60%-26.25K | -1,074.57%-29.14K | 11.93%2.48K | -22.66%6.26K | -140.23%-5.85K | 100.53%5.4K | -156.79%-2.48K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -99.91%1 | -118.76%-1.9K | 99.82%-18 | -106.53%-37.49K | -724.94%-38.87K | 6,316.67%1.12K | 629.23%10.1K | 14.53%-9.84K | -153.97%-18.15K | 7.48%-4.71K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | ||||||||||
Cash from discontinued investing activities | ||||||||||
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 0 | 0 | 0 | 385.96%41.95K | 33.71K | 0 | -183.45%-1.58K | 45.69%9.82K | 128.01%8.63K | 0 |
Net other financing activities | ---- | ---- | ---- | 385.96%41.95K | --33.71K | --0 | -183.45%-1.58K | 45.69%9.82K | 128.01%8.63K | --0 |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | --0 | --0 | --0 | 385.96%41.95K | --33.71K | --0 | -183.45%-1.58K | 45.69%9.82K | 128.01%8.63K | --0 |
Net cash flow | ||||||||||
Beginning cash position | -57.07%4.48K | 232.78%6.38K | 230.61%6.39K | -83.11%1.93K | 73.94%11.56K | 56.68%10.44K | -71.33%1.92K | -83.11%1.93K | -76.82%11.45K | -59.83%6.65K |
Current changes in cash | -99.91%1 | -122.22%-1.89K | 0.00%-18 | 146.85%4.46K | -9.63%-5.17K | 6,316.67%1.12K | 47,461.11%8.53K | 99.62%-18 | 74.92%-9.52K | 7.48%-4.71K |
End cash Position | -61.22%4.48K | -57.07%4.48K | 232.78%6.38K | 230.61%6.39K | 230.61%6.39K | 73.94%11.56K | 56.68%10.44K | -71.33%1.92K | -83.11%1.93K | -83.11%1.93K |
Free cash from | -99.91%1 | -118.76%-1.9K | 99.82%-18 | -106.53%-37.49K | -724.94%-38.87K | 6,316.67%1.12K | 629.23%10.1K | 14.53%-9.84K | -153.97%-18.15K | 7.48%-4.71K |
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.