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
(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 | 96.89%-13.26K | 68.12%-101.52K | 94.59%-98.68K | -621.79%-2.73M | -1,147.19%-164.47K | -2,605.34%-426.5K | -152.77%-318.42K | -715.17%-1.82M | 90.69%-378.56K | 88.22%-13.19K |
Net income from continuing operations | 72.84%-131.44K | -0.03%-209.82K | 47.97%-153.82K | 21.46%-1.19M | 40.16%-204.84K | -152.08%-483.89K | 59.29%-209.76K | 37.22%-295.65K | 70.46%-1.52M | 51.67%-342.32K |
Depreciation and amortization | -54.56%838 | -32.92%1.24K | -50.85%1.24K | -90.58%8.05K | -61.98%1.84K | -92.21%1.84K | -93.52%1.84K | -91.15%2.52K | -23.62%85.47K | -82.97%4.85K |
Remuneration paid in stock | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --10K | --0 |
Other non cashItems | ---- | ---- | ---- | -101.89%-3.9K | ---- | ---- | ---- | -317.88%-3.9K | 833.57%206.5K | 4,496.69%104.25K |
Change In working capital | 111.24%117.34K | 193.57%107.06K | 103.53%53.9K | -283.65%-1.54M | -80.72%42.43K | -61.26%55.55K | -142.45%-114.41K | -837.23%-1.53M | -6.32%839.88K | -61.10%220.03K |
-Change in receivables | 171.11%9.36K | 915.55%34.09K | -73.39%5.56K | 13.03%-18.35K | -4.17%-21.88K | -2,230.80%-13.17K | -149.08%-4.18K | 359.48%20.88K | -3,779.04%-21.1K | -132.21%-21.01K |
-Change in prepaid assets | -94.89%1.32K | 88.56%-3.98K | 361.36%8.49K | -136.38%-9.81K | 11.81%-2.72K | 408.61%25.83K | -453.04%-34.75K | -87.83%1.84K | -79.13%26.96K | -101.55%-3.08K |
-Change in payables and accrued expense | 148.68%106.66K | 201.94%76.94K | 102.57%39.85K | -281.57%-1.51M | -72.54%67.03K | -71.19%42.89K | -131.30%-75.47K | -874.66%-1.55M | 8.61%834.03K | -19.18%244.12K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 96.89%-13.26K | 68.12%-101.52K | 94.59%-98.68K | -621.79%-2.73M | -1,147.19%-164.47K | -2,605.34%-426.5K | -152.77%-318.42K | -715.17%-1.82M | 90.69%-378.56K | 88.22%-13.19K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 0 | 0 | 87.48%-12.76K | -1,383.36%-147.49K | -1,151.56%-40K | 0 | -5.6K | -1,410.15%-101.89K | 94.84%-9.94K | 96.80%-3.2K |
Net PPE purchase and sale | --0 | --0 | 87.48%-12.76K | -1,383.36%-147.49K | -1,151.56%-40K | --0 | ---5.6K | -1,410.15%-101.89K | 94.84%-9.94K | 96.80%-3.2K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | --0 | --0 | 87.48%-12.76K | -1,383.36%-147.49K | -1,151.56%-40K | --0 | ---5.6K | -1,410.15%-101.89K | 94.84%-9.94K | 96.80%-3.2K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 0 | 0 | -98.82%35K | 778.41%3.07M | 33.22%17.5K | -119.29%-1.38K | -23.27%100K | 1,384.88%2.95M | 1,031.30%349.57K | -87.95%13.14K |
Net issuance payments of debt | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | 29.97%-72.9K | --0 |
Net common stock issuance | --0 | --0 | -99.03%35K | --3.73M | --17.5K | ---1.38K | 284.25%100K | 13,995.38%3.62M | --0 | --0 |
Net other financing activities | ---- | ---- | ---- | -256.63%-661.73K | --0 | --0 | --0 | -394.10%-661.73K | 212.94%422.47K | --13.14K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | --0 | --0 | -98.82%35K | 778.41%3.07M | 33.22%17.5K | -119.29%-1.38K | -23.27%100K | 1,384.88%2.95M | 1,031.30%349.57K | -87.95%13.14K |
Net cash flow | ||||||||||
Beginning cash position | -98.08%15.51K | -88.66%117.04K | 6,945.88%193.48K | -93.41%2.75K | 6,248.19%380.45K | 5,424.70%808.32K | 9,953.94%1.03M | -93.41%2.75K | -99.02%41.68K | -95.86%5.99K |
Current changes in cash | 96.90%-13.26K | 54.68%-101.52K | -107.42%-76.44K | 589.88%190.73K | -5,658.15%-186.97K | -4,853.37%-427.87K | -5,234.54%-224.02K | 3,377.60%1.03M | 99.08%-38.94K | 96.85%-3.25K |
End cash Position | -99.41%2.25K | -98.08%15.51K | -88.66%117.04K | 6,945.88%193.48K | 6,945.88%193.48K | 6,248.19%380.45K | 5,424.70%808.32K | 9,953.94%1.03M | -93.41%2.75K | -93.41%2.75K |
Free cash from | 96.89%-13.26K | 68.67%-101.52K | 94.21%-111.44K | -641.28%-2.88M | -1,148.04%-204.47K | -2,605.34%-426.5K | -157.22%-324.02K | -735.53%-1.92M | 90.87%-388.51K | 92.27%-16.38K |
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.