Power Corporation of Canada
POW
Choice Properties Real Estate Investment Trust
CHP.UN
Bank of Nova Scotia
BNS
Enbridge Inc
ENB
TC Energy Corp
TRP
(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 | -20.70%18.22M | -13.82%19.58M | -11.16%17.04M | 29.35%76.3M | 84.99%11.42M | 15.42%22.98M | 79.87%22.72M | -5.39%19.18M | 16.11%58.99M | -15.01%6.17M |
Net income from continuing operations | -41.41%7.25M | -26.10%14M | 191.78%13.61M | -84.40%21.66M | -72.03%5.18M | -63.13%12.37M | -68.10%18.95M | -154.08%-14.83M | 58.84%138.87M | -8.35%18.51M |
Operating gains losses | -9.33%9.96M | 46.37%9.69M | -199.73%-16.38M | 142.44%46.68M | 2,497.35%12.66M | 261.43%10.98M | 112.05%6.62M | 134.44%16.42M | -25.30%-109.99M | 96.17%-528K |
Unrealized gains and losses of investment securities | 361.13%3.61M | 82.01%-272K | ---2.19M | --3.28M | --4.01M | --782K | ---1.51M | --0 | --0 | --0 |
Deferred tax | 0.32%-4.93M | 16.76%-5.13M | 42.79%22.74M | -104.29%-1.33M | -72.50%-6.15M | 29.50%-4.95M | -153.84%-6.16M | -47.29%15.92M | -2.82%31.06M | -171.67%-3.56M |
Other non cashItems | 56.74%16.89M | 11.31%13.64M | 8.79%13.29M | 5.58%50.23M | -8.01%14.98M | 1.32%10.78M | 63.66%12.26M | -7.19%12.22M | 18.10%47.57M | 36.29%16.28M |
Change In working capital | -117.80%-975K | -73.62%1.22M | -121.67%-452K | 278.77%6.22M | 47.52%-5.98M | 205.92%5.48M | 720.32%4.64M | -69.64%2.09M | -176.09%-3.48M | -78.38%-11.39M |
Interest paid (cash flow from operating activities) | -8.95%-13.57M | -12.48%-13.58M | -7.50%-13.59M | -11.99%-50.45M | -1.14%-13.28M | -1.69%-12.46M | -21.30%-12.08M | -30.08%-12.64M | -29.29%-45.05M | -35.49%-13.13M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -20.70%18.22M | -13.82%19.58M | -11.16%17.04M | 29.35%76.3M | 84.99%11.42M | 15.42%22.98M | 79.87%22.72M | -5.39%19.18M | 16.11%58.99M | -15.01%6.17M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 33.32%-4.8M | 338.14%5.11M | -106.64%-4.39M | 94.62%-20.55M | -118.82%-9.08M | 98.08%-7.21M | 95.82%-2.15M | 27.04%-2.12M | -100.02%-381.74M | 3,406.65%48.24M |
Capital expenditure reported | 4.29%-1.45M | 7.31%-1.41M | 31.98%-736K | 35.78%-4.52M | 82.01%-405K | -2.92%-1.52M | 10.23%-1.52M | 33.42%-1.08M | -50.17%-7.04M | -81.83%-2.25M |
Net business purchase and sale | --0 | ---- | ---- | --0 | --0 | --0 | ---- | ---- | 99.85%-100K | ---- |
Net investment property transactions | 18.20%-5.78M | 621.71%7.98M | -70.17%-5.81M | 94.69%-20.28M | -116.45%-8.27M | 98.18%-7.06M | 96.31%-1.53M | -9.59%-3.42M | -167.85%-381.7M | 874.44%50.27M |
Dividends received (cash flow from investment activities) | -31.09%1.31M | -81.99%315K | -26.49%1.31M | -16.00%6.06M | -54.36%628K | 8.24%1.9M | -38.85%1.75M | 45.71%1.78M | 61.12%7.22M | -56.07%1.38M |
Net other investing changes | 308.26%1.11M | -5.90%-897K | 43.68%852K | -1,366.94%-1.82M | 1.71%-1.03M | -104.69%-533K | 92.34%-847K | -2.63%593K | -100.63%-124K | -287.84%-1.05M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 33.32%-4.8M | 338.14%5.11M | -106.64%-4.39M | 94.62%-20.55M | -118.82%-9.08M | 98.08%-7.21M | 95.82%-2.15M | 27.04%-2.12M | -100.02%-381.74M | 3,406.65%48.24M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 13.34%-15.26M | -50.43%-26.61M | 23.46%-12.83M | -115.97%-52.55M | 99.20%-491K | -104.77%-17.61M | -150.20%-17.69M | -19.98%-16.76M | 116.91%329.11M | -1,272.69%-61.63M |
Net issuance payments of debt | -67.04%883K | -261.23%-10.07M | 3.48%2.53M | -85.56%27.67M | 136.82%16.3M | -98.70%2.68M | -79.17%6.25M | 655.91%2.45M | 97.37%191.66M | -619.86%-44.26M |
Net common stock issuance | --0 | --0 | --0 | -166.21%-11.93M | --0 | -3,558.33%-3.51M | -132.53%-6.03M | -539.57%-2.39M | -81.81%18.02M | -2.50%-41K |
Cash dividends paid | 0.50%-12.77M | 1.33%-12.77M | 2.06%-12.77M | 0.25%-51.59M | 2.15%-12.77M | -1.78%-12.84M | 3.14%-12.94M | -2.71%-13.04M | -16.73%-51.72M | -1.01%-13.05M |
Net other financing activities | 14.46%-3.37M | 24.18%-3.76M | 31.42%-2.59M | -109.76%-16.7M | 6.28%-4.02M | -102.24%-3.94M | -6,544.16%-4.96M | -717.75%-3.78M | 100,191.23%171.16M | -10,351.22%-4.29M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 13.34%-15.26M | -50.43%-26.61M | 23.46%-12.83M | -115.97%-52.55M | 99.20%-491K | -104.77%-17.61M | -150.20%-17.69M | -19.98%-16.76M | 116.91%329.11M | -1,272.69%-61.63M |
Net cash flow | ||||||||||
Beginning cash position | -8.83%21.49M | 13.16%23.41M | 15.67%23.59M | 45.26%20.39M | -21.27%21.74M | 69.26%23.57M | 18.69%20.68M | 45.26%20.39M | 494.33%14.04M | 116.99%27.61M |
Current changes in cash | -0.33%-1.84M | -166.32%-1.92M | -161.64%-180K | -49.72%3.2M | 125.65%1.85M | -113.43%-1.84M | 182.54%2.89M | -91.38%292K | -45.58%6.35M | -648.75%-7.22M |
End cash Position | -9.61%19.65M | -8.83%21.49M | 13.16%23.41M | 15.67%23.59M | 15.67%23.59M | -21.27%21.74M | 69.26%23.57M | 18.69%20.68M | 45.26%20.39M | 45.26%20.39M |
Free cash from | -21.86%16.77M | -14.28%18.18M | -9.91%16.3M | 38.18%71.78M | 180.81%11.02M | 16.41%21.46M | 93.79%21.2M | -2.94%18.1M | 12.64%51.95M | -34.90%3.92M |
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.