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
(Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 105.69%6.44K | 91.76%-10.12K | 73.66%-21.36K | 15.27%-360.68K | 26.04%-43.68K | 15.73%-113.04K | 3.62%-122.87K | 22.79%-81.1K | 31.47%-425.71K | -139.71%-59.06K |
Net income from continuing operations | 47.12%-87.55K | 31.59%-130.35K | -37.63%-173.11K | -17.44%-635.44K | -51.26%-153.56K | -5.98%-165.57K | -13.61%-190.53K | -8.80%-125.78K | 45.13%-541.07K | 74.56%-101.52K |
Operating gains losses | 164.31%13.82K | -246.90%-12.25K | -44.60%1.59K | -687.83%-26.81K | -105.62%-16.54K | -309.41%-21.48K | 27.59%8.34K | -74.65%2.87K | -88.79%4.56K | -109.62%-8.04K |
Depreciation and amortization | 5.08%11.01K | 1.09%11.05K | -4.34%10.88K | -13.02%42.72K | -10.33%9.93K | -8.47%10.48K | -8.95%10.93K | -22.00%11.37K | 6.09%49.11K | -8.55%11.08K |
Remuneration paid in stock | -94.87%2.84K | -89.33%3.4K | --31.13K | 12,278.01%90.61K | 346,700.00%3.47K | 1,841,833.33%55.25K | 289,800.00%31.89K | --0 | -99.67%732 | -100.00%-1 |
Other non cashItems | -15.90%2K | -18.62%2.16K | -22.57%2.27K | 78.73%10.27K | -17.26%2.29K | -22.86%2.38K | -23.04%2.66K | 182.34%2.94K | -14.53%5.75K | 171.74%2.77K |
Change In working capital | 990.25%64.31K | 737.10%115.85K | 284.97%105.88K | 186.15%157.98K | 202.00%110.73K | -53.93%5.9K | -24.00%13.84K | 320.53%27.5K | 14.01%55.21K | -60.99%36.67K |
-Change in receivables | -442.72%-706 | 18.33%3.74K | -18.33%-1.9K | -142.69%-590 | -40.53%-2.35K | -54.53%206 | -22.40%3.16K | -9.19%-1.6K | 166.38%1.38K | 10.96%-1.67K |
-Change in prepaid assets | -34.24%3.14K | 28.94%-8.95K | 7.45%3.92K | 87.01%-807 | -5.74%3.37K | 20.64%4.78K | -18.35%-12.6K | 217.96%3.65K | -142.35%-6.21K | -4.13%3.57K |
-Change in payables and accrued expense | 6,640.74%61.88K | 420.02%121.07K | 307.98%103.86K | 165.45%159.37K | 215.58%109.72K | -89.06%918 | -6.07%23.28K | 421.94%25.46K | 67.53%60.04K | -62.27%34.77K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 105.69%6.44K | 91.76%-10.12K | 73.66%-21.36K | 15.27%-360.68K | 26.04%-43.68K | 15.73%-113.04K | 3.62%-122.87K | 22.79%-81.1K | 31.47%-425.71K | -139.71%-59.06K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | ||||||||||
Cash from discontinued investing activities | ||||||||||
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 55.17%-6.16K | -103.73%-5.85K | 576.44%30.56K | 1,798.44%127.54K | -595.31%-9.39K | 1.68%-13.74K | 2,851.38%157.08K | -162.44%-6.41K | -118.31%-7.51K | 249.06%1.9K |
Net issuance payments of debt | 62.84%-4.22K | -18.69%-4.07K | -11.04%-3.86K | -322.61%-13.83K | -4.67%4.43K | -5.26%-11.35K | -52.13%-3.43K | -123.81%-3.48K | 154.81%6.21K | -83.74%4.65K |
Net common stock issuance | ---- | ---- | ---- | --151.63K | ---- | ---- | ---- | ---- | --0 | --0 |
Cash dividends paid | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Proceeds from stock option exercised by employees | --65 | -99.77%381 | --36.69K | ---- | ---- | --0 | --163.16K | --0 | ---- | ---- |
Interest paid (cash flow from financing activities) | 15.90%-2K | 18.62%-2.16K | 22.57%-2.27K | 25.15%-10.27K | 16.78%-2.29K | 25.16%-2.38K | 23.04%-2.66K | 32.14%-2.94K | 3.24%-13.72K | 23.44%-2.75K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 55.17%-6.16K | -103.73%-5.85K | 576.44%30.56K | 1,798.44%127.54K | -595.31%-9.39K | 1.68%-13.74K | 2,851.38%157.08K | -162.44%-6.41K | -118.31%-7.51K | 249.06%1.9K |
Net cash flow | ||||||||||
Beginning cash position | -99.61%689 | -88.50%16.72K | -96.79%7.53K | -65.13%234.38K | -81.70%53.39K | -59.89%178.6K | -74.68%145.38K | -65.13%234.38K | -47.56%672.11K | -60.24%291.69K |
Current changes in cash | 100.22%278 | -146.71%-15.98K | 110.51%9.2K | 46.18%-233.15K | 7.16%-53.07K | 14.40%-126.77K | 125.68%34.21K | 7.65%-87.52K | 25.34%-433.22K | -120.62%-57.16K |
Effect of exchange rate changes | -122.93%-358 | 94.40%-55 | 99.93%-1 | 239.69%6.3K | 4,838.82%7.2K | 128.66%1.56K | -122.48%-983 | 54.78%-1.48K | 84.68%-4.51K | 99.57%-152 |
End cash Position | -98.86%609 | -99.61%689 | -88.50%16.72K | -96.79%7.53K | -96.79%7.53K | -81.70%53.39K | -59.89%178.6K | -74.68%145.38K | -65.13%234.38K | -65.13%234.38K |
Free cash from | 105.69%6.44K | 91.76%-10.12K | 73.66%-21.36K | 15.27%-360.68K | 26.04%-43.68K | 15.73%-113.04K | 3.62%-122.87K | 22.79%-81.1K | 31.47%-425.71K | -139.71%-59.06K |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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.