Enbridge Inc
ENB
Choice Properties Real Estate Investment Trust
CHP.UN
Brookfield Renewable Partners LP
BEP.UN
The Toronto-Dominion Bank
TD
TC Energy Corp
TRP
(Q2)Oct 2, 2022 | (Q1)Jul 3, 2022 | (FY)Mar 31, 2022 | (Q4)Mar 31, 2022 | (Q3)Dec 26, 2021 | (Q2)Sep 26, 2021 | (Q1)Jun 27, 2021 | (FY)Mar 31, 2021 | (Q4)Mar 31, 2021 | (Q3)Dec 27, 2020 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -168.30%-38.02M | -165.55%-31.74M | 16.74%216.16M | -22.93%30.01M | 3.99%82.08M | 174.19%55.67M | 3.03%48.41M | 810.01%185.16M | 300.47%38.94M | 1,235.52%78.93M |
Net income from continuing operations | -0.05%29.53M | 37.34%39.39M | 89.37%121.39M | 67.20%39.85M | 23.42%23.31M | 154.14%29.54M | 194.06%28.68M | 21.06%64.1M | 82.01%23.83M | 363.79%18.89M |
Operating gains losses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---6.51M | --93K | -41,238.46%-5.35M |
Depreciation and amortization | 7.90%30.06M | 33.19%33.63M | 62.75%115.42M | 87.28%32.55M | 71.53%29.76M | 53.68%27.86M | 39.82%25.25M | -0.68%70.92M | -4.87%17.38M | 5.66%17.35M |
Remuneration paid in stock | 285.48%1.43M | 145.58%695K | 57.99%1.37M | 28.28%372K | 28.52%338K | 112.57%372K | -82.70%283K | -86.16%864K | 129.71%290K | -94.21%263K |
Deferred tax | 18.21%-7.23M | -40.65%-7M | -22.57%-35.61M | 116.94%4M | -25,700.00%-25.8M | -135.57%-8.83M | -212.43%-4.98M | -2,955.10%-29.05M | -522.16%-23.61M | 95.98%-100K |
Other non cashItems | 358.78%2.59M | 9.01%5.95M | 283.07%27.9M | -158.26%-3.25M | 3,039.06%26.68M | -165.62%-1M | 917.66%5.46M | 122.69%7.28M | 58.41%5.57M | 139.83%850K |
Change In working capital | -1,322.32%-94.41M | -1,560.70%-104.41M | -118.44%-14.3M | -382.89%-43.51M | -40.93%27.78M | 204.31%7.72M | -131.75%-6.29M | 168.89%77.55M | 175.76%15.38M | 271.74%47.02M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -168.30%-38.02M | -165.55%-31.74M | 16.74%216.16M | -22.93%30.01M | 3.99%82.08M | 174.19%55.67M | 3.03%48.41M | 810.01%185.16M | 300.47%38.94M | 1,235.52%78.93M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 85.96%-8.8M | 107.62%9.82M | -804.86%-797.47M | 98.40%-1.25M | -38,098.36%-603.92M | -1,078.15%-62.65M | -4,072.40%-128.97M | 19.73%-88.13M | -327.96%-78.14M | 97.47%-1.58M |
Net PPE purchase and sale | 26.52%-6.41M | 37.47%-6.82M | -270.56%-35.49M | 22.45%-7.8M | -342.50%-8.07M | -480.12%-8.73M | -707.70%-10.9M | 78.86%-9.58M | 33.67%-10.05M | 124.27%3.33M |
Net intangibles purchas and sale | 5.91%-2.39M | -48.35%-4.85M | -69.05%-16.96M | -201.87%-7.9M | -74.65%-3.25M | 33.48%-2.54M | -87.94%-3.27M | 9.79%-10.03M | 15.68%-2.62M | 7.42%-1.86M |
Net business purchase and sale | --0 | --0 | -987.25%-745.02M | 122.06%14.45M | -19,329.61%-592.6M | ---51.39M | ---114.79M | -28.40%-68.52M | ---65.47M | 93.47%-3.05M |
Net investment purchase and sale | ---- | --21.49M | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 85.96%-8.8M | 107.62%9.82M | -804.86%-797.47M | 98.40%-1.25M | -38,098.36%-603.92M | -1,078.15%-62.65M | -4,072.40%-128.97M | 19.73%-88.13M | -327.96%-78.14M | 97.47%-1.58M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 106.64%2.01M | -74.49%27.96M | 305.13%531.54M | -1,560.66%-90.08M | 3,728.10%541.68M | 87.81%-30.35M | 8,335.69%109.62M | -216.56%-259.12M | -97.49%6.17M | -355.32%-14.93M |
Net issuance payments of debt | 142.81%12.92M | -55.27%48.16M | 320.89%566.73M | -1,061.72%-52.01M | 7,026.90%541.27M | 87.96%-30.18M | 3,133.28%107.65M | -216.04%-256.57M | -97.83%5.41M | -51.85%-7.81M |
Net common stock issuance | ---11.53M | ---20.72M | --0 | ---- | ---- | --0 | --0 | -81.02%-8.66M | --0 | -86,520.00%-8.66M |
Proceeds from stock option exercised by employees | 49.76%626K | -52.32%978K | -51.01%2.99M | -84.45%118K | -73.67%407K | -72.80%418K | -9.61%2.05M | 2.11%6.11M | -58.62%759K | -17.63%1.55M |
Net other financing activities | ---- | -431.76%-452K | ---38.19M | ---- | ---- | -1,256.86%-590K | -66.67%-85K | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 106.64%2.01M | -74.49%27.96M | 305.13%531.54M | -1,560.66%-90.08M | 3,728.10%541.68M | 87.81%-30.35M | 8,335.69%109.62M | -216.56%-259.12M | -97.49%6.17M | -355.32%-14.93M |
Net cash flow | ||||||||||
Beginning cash position | -35.36%139.9M | -27.84%135.28M | -47.73%187.47M | -10.90%200.07M | 11.49%181.33M | -45.69%216.44M | -47.73%187.47M | 59.72%358.65M | 90.70%224.54M | -14.69%162.64M |
Current changes in cash | -19.98%-44.8M | -79.20%6.05M | 69.30%-49.77M | -85.62%-61.32M | -68.22%19.84M | 84.04%-37.34M | -31.73%29.06M | -222.00%-162.09M | -113.92%-33.04M | 185.92%62.42M |
Effect of exchange rate changes | -97.18%63K | -1,519.32%-1.43M | 73.42%-2.42M | 14.21%-3.47M | -111.00%-1.09M | 218.92%2.23M | 96.69%-88K | -830.63%-9.09M | -211.23%-4.04M | -100.78%-518K |
End cash Position | -47.52%95.16M | -35.36%139.9M | -27.84%135.28M | -27.84%135.28M | -10.90%200.07M | 11.49%181.33M | -45.69%216.44M | -47.73%187.47M | -47.73%187.47M | 90.70%224.54M |
Free cash from | -206.19%-47.05M | -229.12%-44.09M | 6.06%162.9M | -46.88%13.72M | -1.68%70.73M | 204.13%44.3M | -17.23%34.14M | 524.04%153.59M | 400.61%25.83M | 417.24%71.94M |
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 | -- | -- | -- | -- | 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.