Brookfield Renewable Partners LP
BEP.UN
The Toronto-Dominion Bank
TD
Enbridge Inc
ENB
Bank of Nova Scotia
BNS
Emera Inc
EMA
(Q2)Sep 30, 2024 | (Q1)Jun 30, 2024 | (FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | (Q3)Dec 31, 2023 | (Q2)Sep 30, 2023 | (Q1)Jun 30, 2023 | (FY)Mar 31, 2023 | (Q4)Mar 31, 2023 | (Q3)Dec 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 37.99%-235.51K | -395.20%-515.28K | 30.32%-793.95K | 11.05%-171.8K | 53.27%-138.27K | -127.46%-379.82K | 78.47%-104.06K | 5.42%-1.14M | 44.12%-193.15K | -11.29%-295.91K |
Net income from continuing operations | 12.36%-307.21K | 13.30%-298.44K | -8.76%-1.57M | 23.68%-352.47K | -83.71%-518.32K | -16.89%-350.55K | 12.99%-344.23K | 21.26%-1.44M | 2.38%-461.86K | 28.93%-282.15K |
Operating gains losses | -61.43%12K | -35.90%7.46K | 100.09%20 | -20.19%-12.69K | -4,396.56%-30.04K | 603.23%31.12K | 323.71%11.64K | -1,039.77%-22.61K | -123.97%-10.56K | ---668 |
Asset impairment expenditure | ---- | ---- | --0 | ---- | ---- | ---- | ---- | -98.15%1.5K | ---- | ---- |
Remuneration paid in stock | 71.74%54.04K | -33.78%65.97K | 85.62%527.08K | -65.77%67.63K | 943.62%328.37K | -4.73%31.46K | 355.14%99.62K | -53.09%283.96K | 1,120.68%197.58K | -20.26%31.46K |
Change In working capital | 106.17%5.66K | -325.16%-290.27K | 556.60%244.52K | 56.79%125.74K | 283.40%81.72K | -186.60%-91.85K | 223.40%128.91K | 160.87%37.24K | 670.79%80.2K | -148.60%-44.56K |
-Change in receivables | 20.82%-7.19K | -117.87%-8.06K | 281.95%21.69K | -32.05%-8.33K | -135.20%-6.02K | 50.58%-9.08K | 1,134.49%45.11K | 68.91%-11.92K | 55.18%-6.31K | 289.85%17.11K |
-Change in prepaid assets | -66.67%3.73K | -336.90%-72.91K | -5.97%56.35K | -49.74%14.17K | 100.36%205 | -83.38%11.19K | 46.22%30.78K | 223.99%59.92K | 145.27%28.19K | -164.16%-56.68K |
-Change in payables and accrued expense | 109.70%9.12K | -494.73%-209.29K | 1,646.82%166.48K | 105.61%119.89K | 1,852.49%87.54K | -264.63%-93.97K | 143.76%53.02K | -142.23%-10.76K | -6.40%58.31K | -140.42%-5K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 37.99%-235.51K | -395.20%-515.28K | 30.32%-793.95K | 11.05%-171.8K | 53.27%-138.27K | -127.46%-379.82K | 78.47%-104.06K | 5.42%-1.14M | 44.12%-193.15K | -11.29%-295.91K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 7.59%-368.61K | -45.26%-182.99K | 58.51%-722.02K | 116.89%31.67K | -937.58%-228.82K | 62.93%-398.89K | 72.30%-125.98K | -1,805.48%-1.74M | -149.32%-187.47K | 94.64%-22.05K |
Net other investing changes | 7.59%-368.61K | -45.26%-182.99K | 58.51%-722.02K | 116.89%31.67K | -937.58%-228.82K | 62.93%-398.89K | 72.30%-125.98K | -48.87%-1.74M | -149.32%-187.47K | 94.64%-22.05K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 7.59%-368.61K | -45.26%-182.99K | 58.51%-722.02K | 116.89%31.67K | -937.58%-228.82K | 62.93%-398.89K | 72.30%-125.98K | -1,805.48%-1.74M | -149.32%-187.47K | 94.64%-22.05K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 0 | 1,304.35%1.22M | 70.07%1.44M | 33.90%405.84K | 0 | 949.87K | 86.6K | -65.20%848.08K | -87.38%303.1K | 544.98K |
Net common stock issuance | --0 | --1.26M | 22.49%1.04M | --0 | --0 | --1.04M | --0 | -65.76%850K | -87.75%304K | --546K |
Net other financing activities | --0 | -145.77%-39.63K | 20,959.59%401.13K | 45,043.52%405.84K | --0 | ---91.31K | --86.6K | 97.59%-1.92K | ---903 | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | --0 | 1,304.35%1.22M | 70.07%1.44M | 33.90%405.84K | --0 | --949.87K | --86.6K | -65.20%848.08K | -87.38%303.1K | --544.98K |
Net cash flow | ||||||||||
Beginning cash position | 167.65%938.2K | -14.91%420.31K | -80.44%493.97K | -72.95%154.61K | 51.45%521.7K | -77.92%350.54K | -80.44%493.97K | 112.01%2.53M | 5.01%571.49K | -71.79%344.47K |
Current changes in cash | -452.96%-604.13K | 461.07%517.89K | 96.37%-73.66K | 442.75%265.71K | -261.70%-367.09K | 113.77%171.16K | 84.71%-143.43K | -252.26%-2.03M | -103.91%-77.52K | 133.53%227.02K |
End cash Position | -35.96%334.08K | 167.65%938.2K | -14.91%420.31K | -14.91%420.31K | -72.95%154.61K | 51.45%521.7K | -77.92%350.54K | -80.44%493.97K | -80.44%493.97K | 5.01%571.49K |
Free cash from | 37.99%-235.51K | -395.20%-515.28K | 30.32%-793.95K | 11.05%-171.8K | 53.27%-138.27K | -127.46%-379.82K | 78.47%-104.06K | 5.42%-1.14M | 44.12%-193.15K | -11.29%-295.91K |
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.