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)Jun 30, 2021 | (Q1)Mar 31, 2021 | (FY)Dec 31, 2020 | (Q4)Dec 31, 2020 | (Q3)Sep 30, 2020 | (Q2)Jun 30, 2020 | (Q1)Mar 31, 2020 | (FY)Dec 31, 2019 | (Q4)Dec 31, 2019 | (Q3)Sep 30, 2019 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -26.08%-1.03M | 52.84%-513.61K | 36.08%-3.05M | 71.83%-314.81K | 39.57%-826.97K | 19.76%-816.52K | 13.83%-1.09M | 6.49%-4.77M | 15.34%-1.12M | -6.44%-1.37M |
Net income from continuing operations | -437.35%-4.4M | -7.06%-933.92K | -287.58%-14.33M | -6,734.93%-12.58M | 94.46%-65.15K | 38.94%-817.93K | 36.43%-872.35K | 39.15%-3.7M | 109.69%189.58K | 21.38%-1.18M |
Operating gains losses | ---- | ---- | 62.31%-622.82K | --593.04K | ---1.33M | --67.5K | --49.99K | ---1.65M | ---- | ---- |
Depreciation and amortization | 95.56%191.33K | 101.76%170.97K | 79.82%661.11K | 24.87%142.14K | 321.73%336.39K | 12.21%97.84K | -2.45%84.74K | 40.19%367.65K | 67.86%113.83K | 22.06%79.76K |
Asset impairment expenditure | ---- | ---- | --11.84M | --11.29M | ---- | ---- | ---- | --0 | ---- | ---- |
Remuneration paid in stock | -97.67%1.78K | -150.11%-63.18K | -90.06%87.92K | -124.68%-23.85K | -67.07%60.87K | -64.76%76.17K | -106.53%-25.26K | -38.97%884.61K | -74.25%96.64K | -73.12%184.84K |
Deferred tax | ---- | ---- | ---714K | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Other non cashItems | 93.48%-10.41K | 583.95%130.66K | 287.06%149.96K | 20.93%323.87K | 106.10%12.89K | -2,850.03%-159.8K | 79.44%-27K | 73.65%-80.17K | 211.38%267.81K | -69.75%-211.22K |
Change In working capital | -267.61%-295.17K | 160.77%181.85K | 81.05%-111.57K | 592.44%654.45K | -57.39%-386.47K | -436.10%-80.3K | -27.81%-299.26K | -37.45%-588.69K | -224.14%-132.9K | 28.85%-245.54K |
-Change in receivables | 718.62%124.92K | -1.78%-54.76K | 115.94%17.57K | 267.85%167.77K | 11.88%-111.66K | -77.46%15.26K | -210.35%-53.8K | -75.14%-110.2K | -1,749.60%-99.95K | -189.71%-126.71K |
-Change in inventory | 119.70%34.76K | 125.70%22.05K | 62.72%-131.19K | 205.54%95.97K | 130.12%35.1K | -56.47%-176.48K | -171.06%-85.79K | -116.47%-351.9K | -188.16%-90.93K | 16.25%-116.54K |
-Change in prepaid assets | -41.37%16.24K | 124.36%24.56K | -2,561.79%-72.03K | -111.12%-14.06K | 111.07%15.14K | 680.65%27.7K | -657.84%-100.81K | 107.45%2.93K | 514.08%126.45K | -1,688.07%-136.82K |
-Change in payables and accrued expense | -985.10%-471.09K | 422.78%189.99K | 177.97%74.08K | 1,291.66%404.77K | -341.61%-325.05K | -27.82%53.22K | 78.14%-58.86K | 41.90%-95.01K | -219.61%-33.97K | 187.05%134.54K |
-Change in other working capital | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---34.5K | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -26.08%-1.03M | 52.84%-513.61K | 36.08%-3.05M | 71.83%-314.81K | 39.57%-826.97K | 19.76%-816.52K | 13.83%-1.09M | 6.49%-4.77M | 15.34%-1.12M | -12.86%-1.37M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 347.61%261.69K | 99.49%-1.39K | 95.32%-284.87K | 100.13%1.98K | 103.37%92.61K | 92.10%-105.69K | 40.46%-273.77K | -1,580.05%-6.08M | -605.62%-1.53M | -4,733.39%-2.75M |
Net PPE purchase and sale | 347.61%261.69K | 99.49%-1.39K | 85.18%-339.36K | 100.24%2.05K | 102.83%38.05K | -19.62%-105.69K | -2,699.02%-273.77K | -532.48%-2.29M | -291.38%-848.9K | -2,257.14%-1.34M |
Net business purchase and sale | ---- | ---- | 141.41%54.49K | 99.94%-75 | ---- | ---- | ---- | ---131.57K | ---131.57K | ---- |
Net other investing changes | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---3.66M | ---550K | ---1.41M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 347.61%261.69K | 99.49%-1.39K | 95.32%-284.87K | 100.13%1.98K | 103.37%92.61K | 92.10%-105.69K | 40.46%-273.77K | -1,580.05%-6.08M | -605.62%-1.53M | -4,733.39%-2.75M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 5,481.80%727.03K | -79.33%417.5K | -76.24%2.71M | 1,278.21%203.01K | 740.43%498.01K | -100.15%-13.51K | -2.71%2.02M | 388.91%11.4M | -118.83%-17.23K | -96.91%59.26K |
Net issuance payments of debt | 5,481.80%727.03K | 3,190.53%417.5K | 967.44%674K | 1,858.60%303.01K | 2,018.78%398.01K | 99.35%-13.51K | -100.66%-13.51K | ---77.7K | ---17.23K | ---20.74K |
Net common stock issuance | ---- | --0 | -82.40%2.03M | --0 | ---- | ---- | 1,694.12%2.03M | 416.28%11.55M | --0 | ---- |
Net other financing activities | ---- | ---- | ---- | ---- | 83.15%-1.93M | ---- | ---- | -186.03%-80K | --0 | -3,645.51%-11.47M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 5,481.80%727.03K | -79.33%417.5K | -76.24%2.71M | 1,278.21%203.01K | 740.43%498.01K | -100.15%-13.51K | -2.71%2.02M | 388.91%11.4M | -118.83%-17.23K | -96.91%59.26K |
Net cash flow | ||||||||||
Beginning cash position | -87.77%187.37K | -67.46%284.87K | 166.78%875.35K | -88.85%394.7K | -92.15%596.55K | 125.17%1.53M | 166.78%875.35K | -90.51%328.11K | 99.62%3.54M | 576.90%7.6M |
Current changes in cash | 95.64%-40.76K | -114.84%-97.51K | -214.21%-624.98K | 95.88%-109.83K | 94.18%-236.35K | -113.52%-935.71K | 86.43%656.91K | 117.49%547.24K | -84.38%-2.67M | -724.22%-4.06M |
End cash Position | -75.42%146.61K | -87.77%187.37K | -71.40%250.37K | -71.40%250.37K | -88.85%394.7K | -92.15%596.55K | 125.17%1.53M | 166.78%875.35K | 166.78%875.35K | 99.62%3.54M |
Free cash from | -11.63%-1.03M | 62.21%-515.01K | 52.01%-3.39M | 84.10%-312.76K | 70.89%-788.92K | 16.62%-922.2K | -7.00%-1.36M | -29.24%-7.06M | -27.94%-1.97M | -113.54%-2.71M |
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.