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, 2022 | (Q1)Mar 31, 2022 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | (Q3)Sep 30, 2021 | (Q2)Jun 30, 2021 | (Q1)Mar 31, 2021 | (FY)Dec 31, 2020 | (Q4)Dec 31, 2020 | (Q3)Sep 30, 2020 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -310.82%-1.62M | -62.00%-1.97M | -107.86%-3.64M | 22.89%-791.94K | -179.49%-1.23M | -33.99%-395.42K | -8,869.24%-1.22M | 23.02%-1.75M | -126.46%-1.03M | 9.47%-441.53K |
Net income from continuing operations | 625.43%2.17M | 90.78%-2.3M | -85.96%-31.74M | 44.28%-8.73M | 843.01%2.33M | 27.59%-412.21K | -4,655.41%-24.93M | -296.74%-17.07M | -706.31%-15.66M | 37.84%-313.62K |
Operating gains losses | -122.01%-2.11M | -102.74%-651.39K | 41.08%16.82M | -123.31%-2.9M | -696.95%-3.12M | -10,697.00%-950.35K | 19,227.11%23.79M | 732.65%11.92M | 1,052.05%12.45M | 26.75%-391.62K |
Depreciation and amortization | -59.04%54.7K | -55.54%53.65K | 41.52%539.87K | -55.25%131.07K | 423.54%154.58K | 525.72%133.56K | 33.45%120.67K | 16.64%381.49K | 126.80%292.91K | -62.86%29.53K |
Asset impairment expenditure | --1.1K | --19.34K | 1,989.29%9.56M | ---- | ---- | --0 | --0 | -81.47%457.79K | ---- | ---- |
Remuneration paid in stock | --14.77K | --4.52K | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Remuneration paid in stock | -51.27%82.63K | -71.72%123.29K | 140.05%777.28K | -143.45%-64.48K | 375.49%236.2K | 235.89%169.57K | 479.44%435.99K | -64.56%323.8K | 1.38%148.4K | -42.46%49.68K |
Other non cashItems | -7,450.50%-1.25M | 1,756.74%1.5M | -71.93%349.46K | -65.01%305.66K | 68.09%-53.93K | -81.77%17K | -81.94%80.73K | 1,335.65%1.24M | 248.22%873.54K | -146.71%-169.01K |
Change In working capital | -190.23%-583.79K | -0.12%-718.93K | -95.21%47.23K | 118.01%898.4K | -320.68%-780.14K | 279.32%647.01K | -1,541.23%-718.05K | 226.61%986.01K | -35.48%412.1K | 1,385.42%353.52K |
-Change in receivables | ---- | ---- | 25.79%-177.41K | 108.24%16.34K | ---- | ---- | ---- | -891.33%-239.07K | -563.27%-198.36K | -181.05%-37.55K |
-Change in inventory | ---- | ---- | -727.74%-26.16K | 1,700.26%809.85K | ---- | ---- | ---- | 119.07%4.17K | 7,511.68%44.99K | --0 |
-Change in prepaid assets | ---- | ---- | -231.46%-103.62K | 95.39%-13.42K | ---- | ---- | ---- | -388.24%-31.26K | -2,780.39%-290.72K | 284.09%246.95K |
-Change in payables and accrued expense | ---- | ---- | -70.77%358.24K | -92.67%62.76K | ---- | ---- | ---- | 263.63%1.23M | 46.51%856.26K | 3,131.99%142.35K |
-Change in other working capital | ---- | ---- | -114.31%-3.82K | 30,598.67%22.87K | ---- | ---- | ---- | --26.69K | ---75 | --1.77K |
Cash from discontinued investing activities | 0 | 96.73%-7.48K | -432.68K | -5.05K | 40.16%-55.42K | -143.53K | -228.68K | -92.61K | ||
Operating cash flow | -201.41%-1.62M | -36.87%-1.98M | -132.59%-4.07M | 34.58%-796.99K | -141.41%-1.29M | -4,704.76%-538.95K | -10,518.72%-1.44M | 23.02%-1.75M | -168.64%-1.22M | -9.52%-534.14K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 98.77%-8.44K | 296.96%113.34K | -850.41%-2.95M | -190.25%-529.85K | -1.67M | -688.37K | -57.55K | 60.82%-309.99K | -13.03%-182.55K | |
Net PPE purchase and sale | 98.77%-8.44K | -18.73%-68.32K | -61,479.00%-2.15M | -15,220.46%-535.45K | ---870.82K | ---688.37K | ---57.55K | ---3.5K | -191.30%-3.5K | ---- |
Net intangibles purchas and sale | ---- | ---- | --0 | --0 | ---- | ---- | ---- | -3,527.35%-138.86K | -198.04%-11.41K | ---- |
Net business purchase and sale | --0 | --181.66K | -373.64%-794.02K | 103.34%5.6K | ---799.62K | --0 | --0 | 78.71%-167.64K | -3.80%-167.64K | ---- |
Cash from discontinued investing activities | 0 | |||||||||
Investing cash flow | 98.77%-8.44K | 296.96%113.34K | -850.41%-2.95M | -190.25%-529.85K | ---1.67M | ---688.37K | ---57.55K | 60.82%-309.99K | -13.03%-182.55K | ---- |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -240.15%-217.29K | 22.63%3.57M | -55.22%3.03M | -98.89%68.61K | -122.52%-105.44K | -16.35%155.04K | 4,860.11%2.91M | 119.41%6.77M | 903.59%6.18M | 822.44%468.19K |
Net issuance payments of debt | 141.33%35.3K | 347.16%2.65M | -181.90%-1.23M | 259.31%449.22K | -749.87%-525.26K | -164.94%-85.42K | -1,649.87%-1.07M | -141.22%-437.22K | -163.35%-281.97K | -21.74%-61.81K |
Net common stock issuance | --0 | --745.63K | --0 | --0 | --0 | --0 | --0 | 0.14%1.88M | 2,080.91%1.13M | --532.28K |
Cash dividends paid | --0 | --0 | --0 | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
Proceeds from stock option exercised by employees | --0 | -94.43%244.14K | -11.36%4.76M | -97.83%116.34K | --5.98K | --258.34K | --4.38M | 8,664.87%5.37M | --5.37M | ---- |
Interest paid (cash flow from financing activities) | -143.08%-43.46K | 83.84%-63.99K | -1,038.47%-496.96K | ---- | ---- | ---17.88K | ---395.97K | ---43.65K | ---- | ---- |
Net other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 83.73%-2.28K |
Cash from discontinued financing activities | 0 | 0 | -79.35K | -3.61K | -33.61K | |||||
Financing cash flow | -243.49%-217.29K | 24.06%3.57M | -56.39%2.95M | -100.17%-10.74K | -114.57%-68.22K | -18.30%151.43K | 4,805.20%2.88M | 119.41%6.77M | 903.59%6.18M | 822.44%468.19K |
Net cash flow | ||||||||||
Beginning cash position | -59.81%2.52M | -82.29%866.17K | 2,629.41%4.89M | 1,819.86%2.16M | 1,597.07%5.19M | 4,655.28%6.27M | 2,629.41%4.89M | 13.63%179.15K | -36.98%112.54K | -62.56%305.94K |
Current changes in cash | -71.97%-1.85M | 24.04%1.71M | -186.26%-4.06M | -128.00%-1.34M | -1,465.77%-3.03M | -717.88%-1.08M | 3,010.57%1.38M | 21,825.39%4.71M | 830,732.17%4.78M | 69.72%-193.4K |
Effect of exchange rate changes | --125.37K | ---56.76K | --39.94K | --43.16K | ---3.22K | --0 | --0 | ---- | ---- | ---- |
End cash Position | -84.71%793.94K | -59.81%2.52M | -82.29%866.17K | -82.29%866.17K | 1,819.86%2.16M | 1,597.07%5.19M | 4,655.28%6.27M | 2,629.41%4.89M | 2,629.41%4.89M | -36.98%112.54K |
Free cash from | -33.05%-1.63M | -36.18%-2.05M | -228.83%-6.22M | -8.04%-1.33M | -226.53%-2.16M | -10,841.58%-1.23M | -10,933.79%-1.5M | 16.90%-1.89M | -171.92%-1.23M | -34.59%-661.59K |
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.