Brookfield Renewable Partners LP
BEP.UN
TC Energy Corp
TRP
TELUS Corp
T
4
Choice Properties Real Estate Investment Trust
CHP.UN
5
The Toronto-Dominion Bank
TD
(Q2)Dec 31, 2024 | (Q1)Sep 30, 2024 | (FY)Jun 30, 2024 | (Q4)Jun 30, 2024 | (Q3)Mar 31, 2024 | (Q2)Dec 31, 2023 | (Q1)Sep 30, 2023 | (FY)Jun 30, 2023 | (Q4)Jun 30, 2023 | (Q3)Mar 31, 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 6.23%-82.36K | -83.13%-504.76K | 50.49%-355.79K | -98.51%36.73K | 99.03%-29.05K | -297.83%-87.83K | -69.80%-275.63K | 24.27%-718.56K | 8,453.74%2.46M | -323.91%-2.99M |
Net income from continuing operations | 7.23%-120.2K | 110.18%22.08K | 80.87%-943.07K | 70.35%-472.46K | 95.80%-124.14K | -6.13%-129.58K | 16.54%-216.89K | -299.75%-4.93M | -810.49%-1.59M | -455.50%-2.96M |
Operating gains losses | ---- | ---- | -99.51%12.94K | ---- | ---- | ---- | ---- | --2.63M | ---- | ---- |
Depreciation and amortization | ---- | ---- | --0 | --0 | ---- | ---- | ---- | -3.92%34.11K | -100.01%-1 | 166.66%19.49K |
Asset impairment expenditure | ---- | ---- | -67.25%376.59K | ---- | ---- | ---- | ---- | --1.15M | ---- | ---- |
Remuneration paid in stock | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --191.98K | ---- | ---- |
Other non cashItems | --0 | ---150K | ---- | ---- | ---- | ---- | ---- | -62.20%1.59K | ---- | ---- |
Change In working capital | -9.35%37.85K | -541.57%-376.85K | -2.16%197.75K | 60.34%119.66K | 271.46%95.08K | -54.97%41.75K | -165.09%-58.74K | -18.87%202.12K | -46.03%74.63K | 69.35%-55.45K |
-Change in receivables | -870.43%-17.25K | -142.64%-5.45K | -88.10%2.5K | 42.57%-16.85K | -88.27%4.32K | -92.79%2.24K | 172.96%12.79K | -70.51%21.01K | -142.41%-29.33K | 137.37%36.82K |
-Change in prepaid assets | --0 | --0 | -85.37%10.5K | --0 | --0 | --0 | -86.47%10.5K | -0.82%71.78K | -107.53%-5.85K | --0 |
-Change in payables and accrued expense | 39.45%55.1K | -352.79%-371.4K | 68.97%184.75K | 24.31%136.51K | 198.37%90.76K | -35.93%39.51K | -372.20%-82.02K | 3.59%109.34K | 1,389.32%109.81K | -518.60%-92.27K |
Interest paid (cash flow from operating activities) | ---- | ---- | --0 | ---- | ---- | ---- | ---- | 62.20%-1.59K | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 6.23%-82.36K | -83.13%-504.76K | 50.49%-355.79K | -98.51%36.73K | 99.03%-29.05K | -297.83%-87.83K | -69.80%-275.63K | 24.27%-718.56K | 8,453.74%2.46M | -323.91%-2.99M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 330.46%29.19K | -62.16%-64.12K | 43.00%-62.19K | 99.62%-9.91K | -100.00%-76 | 83.17%-12.67K | 47.73%-39.54K | 79.59%-109.1K | -522.88%-2.59M | 1,284.08%2.63M |
Net investment purchase and sale | ---- | ---- | --41.33K | -91.76%41.33K | ---- | ---- | ---- | --0 | --501.63K | -509.73%-463.39K |
Net other investing changes | 330.46%29.19K | -62.16%-64.12K | 5.12%-103.52K | ---51.24K | ---76 | 65.80%-12.67K | 47.73%-39.54K | 79.59%-109.1K | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 330.46%29.19K | -62.16%-64.12K | 43.00%-62.19K | 99.62%-9.91K | -100.00%-76 | 83.17%-12.67K | 47.73%-39.54K | 79.59%-109.1K | -522.88%-2.59M | 1,284.08%2.63M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 0 | 104.17%649.5K | -46.39%313.85K | -4.27K | 0 | 0 | 2,570.27%318.12K | -52.56%585.47K | 0 | -48.18%611.48K |
Net issuance payments of debt | ---- | ---- | --0 | --0 | ---- | ---- | ---- | 32.62%-32.94K | --0 | 44.43%-6.93K |
Net common stock issuance | --0 | 104.17%649.5K | --313.85K | ---4.27K | --0 | --0 | --318.12K | --0 | --0 | --0 |
Proceeds from stock option exercised by employees | ---- | ---- | --0 | --0 | ---- | ---- | ---- | 584.83%618.41K | --0 | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | --0 | 104.17%649.5K | -46.39%313.85K | ---4.27K | --0 | --0 | 2,570.27%318.12K | -52.56%585.47K | --0 | -48.18%611.48K |
Net cash flow | ||||||||||
Beginning cash position | -18.52%116.47K | -74.39%35.85K | -63.37%139.98K | -95.07%13.31K | 103.64%42.44K | 8.83%142.93K | -63.37%139.98K | -39.49%382.18K | -41.68%270.05K | -90.11%20.84K |
Current changes in cash | 47.09%-53.17K | 2,630.96%80.62K | 57.01%-104.13K | 117.33%22.54K | -111.69%-29.13K | 9.05%-100.5K | 101.18%2.95K | 2.87%-242.2K | -60.91%-130.07K | -1.21%249.21K |
End cash Position | 49.16%63.3K | -18.52%116.47K | -74.39%35.85K | -74.39%35.85K | -95.07%13.31K | 103.64%42.44K | 8.83%142.93K | -63.37%139.98K | -63.37%139.98K | -41.68%270.05K |
Free cash from | 6.23%-82.36K | -83.13%-504.76K | 50.49%-355.79K | -98.51%36.73K | 99.03%-29.05K | -297.83%-87.83K | -69.80%-275.63K | 24.27%-718.56K | 8,453.74%2.46M | -323.91%-2.99M |
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 | -- | -- | -- | -- | -- | -- | -- |
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.