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
(FY)Aug 31, 2024 | (Q4)Aug 31, 2024 | (Q3)May 31, 2024 | (Q2)Feb 29, 2024 | (Q1)Nov 30, 2023 | (FY)Aug 31, 2023 | (Q4)Aug 31, 2023 | (Q3)May 31, 2023 | (Q2)Feb 28, 2023 | (Q1)Nov 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 17.20%-152.25K | -615.26%-34.12K | 84.24%-17.67K | -75.43%-62.1K | -21.38%-38.37K | 27.93%-183.88K | 95.22%-4.77K | -148.11%-112.1K | 43.27%-35.4K | 33.92%-31.61K |
Net income from continuing operations | 32.80%-149.89K | 126.55%14.47K | 1.97%-54K | 8.79%-52.42K | -3.51%-57.94K | -117.09%-223.03K | -146.16%-54.5K | 23.54%-55.09K | 39.27%-57.47K | -3.39%-55.98K |
Change In working capital | -106.04%-2.36K | -197.70%-48.59K | 163.74%36.34K | -143.86%-9.68K | -19.69%19.57K | -2.37%39.16K | 296.59%49.73K | -312.21%-57.01K | -31.53%22.07K | 286.50%24.37K |
-Change in receivables | -38.51%8.4K | 48.02%-2.96K | 424.97%19.39K | -114.39%-3.81K | -268.15%-4.22K | -64.81%13.66K | 48.52%-5.7K | -130.84%-5.97K | 70.08%26.47K | -107.65%-1.15K |
-Change in payables and accrued expense | -142.21%-10.76K | -182.31%-45.63K | 133.21%16.95K | -33.43%-5.87K | -6.76%23.79K | 311.57%25.5K | 464.09%55.43K | -1,211.34%-51.04K | -136.78%-4.4K | 290.64%25.51K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 17.20%-152.25K | -615.26%-34.12K | 84.24%-17.67K | -75.43%-62.1K | -21.38%-38.37K | 28.49%-183.88K | 95.31%-4.77K | -148.11%-112.1K | 43.27%-35.4K | 33.92%-31.61K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | ||||||||||
Cash from discontinued investing activities | ||||||||||
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | ||||||||||
Cash from discontinued financing activities | ||||||||||
Net cash flow | ||||||||||
Beginning cash position | -26.67%505.7K | -24.08%387.56K | -34.91%405.23K | -28.97%467.33K | -26.67%505.7K | -27.16%689.57K | -35.49%510.47K | -25.57%622.57K | -26.80%657.96K | -27.16%689.57K |
Current changes in cash | 17.20%-152.25K | -615.26%-34.12K | 84.24%-17.67K | -75.43%-62.1K | -21.38%-38.37K | 28.49%-183.88K | 95.31%-4.77K | -148.11%-112.1K | 43.27%-35.4K | 33.92%-31.61K |
End cash Position | -30.11%353.45K | -30.11%353.45K | -24.08%387.56K | -34.91%405.23K | -28.97%467.33K | -26.67%505.7K | -26.67%505.7K | -35.49%510.47K | -25.57%622.57K | -26.80%657.96K |
Free cash from | 17.20%-152.25K | -615.26%-34.12K | 84.24%-17.67K | -75.43%-62.1K | -21.38%-38.37K | 28.49%-183.88K | 95.31%-4.77K | -148.11%-112.1K | 43.27%-35.4K | 33.92%-31.61K |
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.