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
(Q1)Jul 31, 2021 | (FY)Apr 30, 2021 | (Q4)Apr 30, 2021 | (Q3)Jan 31, 2021 | (Q2)Oct 31, 2020 | (Q1)Jul 31, 2020 | (FY)Apr 30, 2020 | (Q4)Apr 30, 2020 | (Q3)Jan 31, 2020 | (Q2)Oct 31, 2019 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -1,506.23%-98.41K | -304.86%-159.54K | -1,485.80%-99.48K | -167.73%-39.92K | -1,285.28%-14.02K | 64.40%-6.13K | 44.18%-39.41K | -183.21%-6.27K | 65.86%-14.91K | 94.76%-1.01K |
Net income from continuing operations | -4,353.20%-255.39K | -676.07%-231.84K | -1,263.63%-86.73K | -367.26%-53.42K | -1,478.50%-85.97K | 13.58%-5.74K | 60.48%-29.87K | 27.76%-6.36K | -31.60%-11.43K | 81.87%-5.45K |
Change In working capital | 40,145.15%156.98K | 858.42%72.3K | -14,755.17%-12.75K | 487.93%13.5K | 1,522.60%71.95K | 96.29%-392 | -290.36%-9.53K | -98.68%87 | 90.06%-3.48K | -58.61%4.43K |
-Change in prepaid assets | 0.00%1.5K | ---- | ---- | 0.00%997 | 0.00%1.5K | 0.00%1.5K | ---- | ---- | --997 | --1.5K |
-Change in payables and accrued expense | 8,339.64%155.48K | 858.42%72.3K | -315.10%-8.76K | 379.24%12.5K | 2,297.11%70.45K | 84.37%-1.89K | -205.98%-9.53K | -61.48%4.07K | 87.21%-4.48K | -72.57%2.94K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -1,506.23%-98.41K | -304.86%-159.54K | -1,485.80%-99.48K | -167.73%-39.92K | -1,285.28%-14.02K | 64.40%-6.13K | 44.18%-39.41K | -183.21%-6.27K | 65.86%-14.91K | 94.76%-1.01K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | ||||||||||
Cash from discontinued investing activities | ||||||||||
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 38.05K | 0 | 0 | 0 | 0 | 0 | ||||
Proceeds from stock option exercised by employees | ---- | --38.05K | --0 | --0 | ---- | ---- | --0 | --0 | --0 | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | ---- | --38.05K | --0 | --0 | ---- | ---- | --0 | --0 | --0 | ---- |
Net cash flow | ||||||||||
Beginning cash position | -18.94%519.84K | -5.79%641.33K | -4.37%619.31K | -0.50%659.23K | -4.27%635.2K | -5.79%641.33K | 58.31%680.74K | -5.18%647.6K | -8.76%662.51K | 60.34%663.53K |
Current changes in cash | -1,506.23%-98.41K | -208.31%-121.49K | -1,485.80%-99.48K | -167.73%-39.92K | 2,474.60%24.03K | 64.40%-6.13K | -115.72%-39.41K | -183.21%-6.27K | 65.45%-14.91K | -100.32%-1.01K |
End cash Position | -33.66%421.42K | -18.94%519.84K | -18.94%519.84K | -4.37%619.31K | -0.50%659.23K | -4.27%635.2K | -5.79%641.33K | -5.79%641.33K | -5.18%647.6K | -8.76%662.51K |
Free cash from | -1,506.23%-98.41K | -304.86%-159.54K | -1,485.80%-99.48K | -167.73%-39.92K | -1,285.28%-14.02K | 64.40%-6.13K | 44.18%-39.41K | -183.21%-6.27K | 65.86%-14.91K | 94.76%-1.01K |
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.