Brookfield Renewable Partners LP
BEP.UN
The Toronto-Dominion Bank
TD
BCE Inc
BCE
TC Energy Corp
TRP
Enbridge Inc
ENB
(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 | |
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Operating cash flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 128.60%21.45M | -186.78%-105.57M | -60.02%16.36M | 74.36%-39.61M | -220.39%-127.21M | 41.51%-74.98M | -10.28%121.65M | 115.30%40.93M | -223.72%-154.5M | -42.03%105.67M |
Net income from continuing operations | 353.00%98.65M | -128.75%-23.49M | 171.22%46.14M | 699.12%673.44M | 352.08%552.94M | 127.16%21.78M | 228.23%81.71M | 118.73%17.01M | -142.46%-112.4M | 55.74%122.31M |
Operating gains losses | -641.49%-638.25M | -16.67%-131.89M | 43.35%-123.54M | -799.02%-1.89B | -782.84%-1.48B | -203.32%-86.08M | -148.51%-113.04M | -279.43%-218.06M | 155.56%270.76M | -30.45%-167.13M |
Interest credited to policyholders’ deposits | 1,360.63%617.17M | 1,161.92%242.42M | 13.03%185.18M | 630.69%1.18B | 2,565.49%949.87M | 256.29%42.25M | 110.75%19.21M | 418.99%163.83M | -352.42%-221.44M | 79.15%35.64M |
Other non cash items | 637.34%6.03M | 21,100.00%5.09M | 118.81%5.68M | -207.95%-10.2M | -456.74%-11.69M | -107.15%-1.12M | 100.56%24K | 149.66%2.6M | -98.76%9.45M | -98.14%3.28M |
Change in working capital | 9.17%-146.71M | -689.64%-277.56M | -571.03%-142.06M | 0.67%-432.51M | -1,733.95%-296.89M | 23.74%-161.52M | -38.60%47.07M | 93.35%-21.17M | 43.39%-435.4M | 138.76%18.17M |
-Change in prepaid assets | -249.08%-15.55M | -123.60%-7.72M | 236.18%40.68M | -83.11%13.34M | -99.74%96K | -75.70%10.43M | 537.79%32.69M | -588.73%-29.87M | 121.17%79.01M | 187.24%37.45M |
-Change in loss and loss adjustment expense reserves | 202.65%53.6M | -127.40%-72.4M | 111.05%6M | -84.19%140.57M | -342.79%-87.05M | -92.66%17.71M | -16.64%264.21M | -118.42%-54.31M | 937.15%888.88M | 121.63%35.85M |
-Change in reinsurance recoverable on paid and unpaid losses | 188.75%59.4M | 67.03%79.18M | -55.09%23.74M | 171.94%242.2M | 296.54%121.37M | -33.68%20.57M | 135.34%47.4M | 624.52%52.86M | --89.06M | --30.61M |
-Change in other current assets | -85.85%-273.98M | 55.42%-129.94M | -1,241.13%-166.74M | 46.79%-824.85M | -235.27%-373.5M | 70.36%-147.42M | 4.07%-291.5M | 98.05%-12.43M | -46.00%-1.55B | -74.53%-111.4M |
-Change in other current liabilities | 141.31%26.05M | -3,363.84%-146.66M | -281.75%-41.3M | -112.28%-7.18M | 38.51%37.39M | -106.84%-63.05M | -108.31%-4.23M | 106.46%22.72M | -65.85%58.48M | -38.23%26.99M |
Interest paid (cash flow from operating activities) | 31.54%-35.63M | -45.87%-59.19M | -117.62%-48.66M | -51.42%-145.84M | 12.49%-30.86M | -216.32%-52.05M | -27.16%-40.57M | -76.18%-22.36M | -6.27%-96.32M | -42.33%-35.26M |
Interest received (cash flow from operating activities) | -26.36%124.42M | 8.53%147.09M | -16.14%108.38M | 32.29%592.1M | 20.65%158.38M | 47.36%168.96M | 26.48%135.53M | 36.76%129.24M | 14.82%447.58M | 20.27%131.27M |
Tax refund paid | 14.62%-11.65M | -6.09%-15.18M | -37.41%-22.34M | -13.38%-54.05M | 0.10%-9.84M | 3.90%-13.64M | -32.90%-14.31M | -26.46%-16.26M | 28.07%-47.67M | -1.45%-9.85M |
Cash from discontinued operating activities | ||||||||||
Operating cash flow | 128.60%21.45M | -186.78%-105.57M | -60.02%16.36M | 74.36%-39.61M | -220.39%-127.21M | 41.51%-74.98M | -10.28%121.65M | 115.30%40.93M | -223.72%-154.5M | -42.03%105.67M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -40.77%-3.34M | -25.25%-3.67M | -49.23%-3.89M | 124.48%6.52M | 183.08%14.42M | -131.99%-2.37M | 78.41%-2.93M | 16.45%-2.61M | -173.63%-26.62M | -393.83%-17.36M |
Net PPE purchase and sale | -12.52%-2.64M | 19.53%-2.37M | 12.71%-2.54M | -23.30%-21.51M | -133.82%-13.31M | 33.54%-2.35M | 44.89%-2.95M | -1.26%-2.9M | -64.00%-17.45M | -249.20%-5.69M |
Net intangibles purchase and sale | -504.55%-1.6M | -305.84%-1.53M | -369.41%-1.6M | -8.06%-4.7M | -2,657.78%-3.72M | 53.52%-264K | 88.22%-377K | 24.61%-340K | -0.95%-4.35M | 92.44%-135K |
Net business purchase and sale | ---150K | ---175K | ---1.48M | 623.62%30.48M | 356.65%30.48M | --0 | --0 | --0 | -111.63%-5.82M | -2,270.46%-11.88M |
Dividends received (cash flow from investment activities) | 337.08%1.05M | 3.25%413K | 169.12%1.72M | 125.10%2.25M | 182.03%973K | -5.88%240K | 100.00%400K | 219.00%638K | -5.66%1M | -13.97%345K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -40.77%-3.34M | -25.25%-3.67M | -49.23%-3.89M | 124.48%6.52M | 183.08%14.42M | -131.99%-2.37M | 78.41%-2.93M | 16.45%-2.61M | -173.63%-26.62M | -393.83%-17.36M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 40.74%-9.82M | -63.70%-41.86M | -457.32%-15.25M | 467.01%239.53M | 1,892.09%277.42M | -56.57%-16.58M | 45.30%-25.57M | -43.52%4.27M | -146.46%-65.27M | -111.93%-15.48M |
Net issuance payments of debt | 1,966.98%8.89M | -853.97%-11.22M | -347.60%-14.48M | 1,802.28%299.84M | 63,319.05%292.07M | 116.31%430K | 111.45%1.49M | 486.07%5.85M | -108.24%-17.61M | -100.32%-462K |
Net common stock issuance | -198.09%-6.86M | -55.34%-1.76M | 40.21%-745K | -53.20%-9.2M | -1,515.36%-4.52M | -781.61%-2.3M | 71.39%-1.13M | 17.26%-1.25M | 69.93%-6.01M | 67.02%-280K |
Cash dividends paid | -5.30%-8.42M | -5.54%-16.92M | 92.31%-1K | 0.50%-31.99M | 0.96%-7.95M | 0.36%-8M | 0.41%-16.03M | -1,200.00%-13K | 1.22%-32.15M | 0.31%-8.03M |
Net other financing charges | 48.85%-3.43M | -20.89%-11.97M | 91.90%-26K | -101.31%-19.11M | 67.49%-2.18M | -2,102.99%-6.71M | 27.74%-9.9M | -103.03%-321K | 54.10%-9.49M | 6.22%-6.71M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 40.74%-9.82M | -63.70%-41.86M | -457.32%-15.25M | 467.01%239.53M | 1,892.09%277.42M | -56.57%-16.58M | 45.30%-25.57M | -43.52%4.27M | -146.46%-65.27M | -111.93%-15.48M |
Net cash flow | ||||||||||
Beginning cash position | -11.51%641.47M | 25.24%796.08M | 35.20%801.37M | -29.17%592.74M | 22.07%630.73M | 11.75%724.87M | 10.80%635.65M | -29.17%592.74M | 52.92%836.79M | -3.61%516.72M |
Current changes in cash | 108.82%8.28M | -262.21%-151.1M | -106.53%-2.78M | 183.79%206.44M | 126.04%164.62M | 28.50%-93.93M | 23.73%93.15M | 116.19%42.59M | -181.72%-246.39M | -76.39%72.83M |
Effect of exchange rate changes | 51.17%-104K | 10.84%-3.5M | -888.99%-2.51M | -6.17%2.19M | 88.47%6.02M | 62.70%-213K | -1,184.31%-3.93M | 1,490.00%318K | 119.58%2.34M | 140.82%3.19M |
End cash Position | 3.00%649.65M | -11.51%641.47M | 25.24%796.08M | 35.20%801.37M | 35.20%801.37M | 22.07%630.73M | 11.75%724.87M | 10.80%635.65M | -29.17%592.74M | -29.17%592.74M |
Free cash flow | 121.93%17.04M | -192.92%-109.51M | -67.64%12.18M | 62.02%-67.04M | -245.26%-144.86M | 41.32%-77.67M | -7.23%117.85M | 113.90%37.65M | -260.54%-176.49M | -44.30%99.73M |
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 | -- | -- | -- | -- | -- | -- |
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.