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, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 61.26%-38.99K | -6,533.16%-49.09K | 110.40%21.86K | 58.84%-337.13K | 93.60%-27.19K | 38.55%-100.64K | 100.51%763 | -156.95%-210.06K | -596.89%-819.05K | -235.22%-424.92K |
Net income from continuing operations | 63.02%-109.27K | 1.82%-244.33K | 97.23%-7.64K | -1.35%-2.45M | -207.86%-1.63M | 55.41%-295.52K | 62.78%-248.87K | 50.38%-275.78K | 47.74%-2.42M | 80.82%-528.94K |
Operating gains losses | ---- | ---- | ---- | 81.32%-12.5K | --0 | --0 | ---- | ---- | -140.91%-66.9K | -273.97%-35.36K |
Depreciation and amortization | --0 | --0 | --0 | -61.32%299.32K | -44.42%74.83K | -65.39%74.83K | -65.02%74.83K | -64.21%74.83K | -21.79%773.81K | -59.41%134.63K |
Asset impairment expenditure | ---- | ---- | ---- | --1.37M | ---- | ---- | ---- | ---- | --0 | ---- |
Remuneration paid in stock | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | -83.22%38.9K | --0 |
Other non cashItems | 42.56%24.89K | 6.83%24.7K | -17.58%24.7K | -73.79%99.17K | -58.69%28.63K | -84.06%17.46K | -76.65%23.12K | -70.18%29.97K | -15.15%378.31K | -31.87%69.31K |
Change In working capital | -55.75%45.39K | 3.88%170.54K | 112.27%4.8K | -23.87%360K | 304.99%132.31K | -40.42%102.59K | -12.54%164.18K | -122.02%-39.07K | -60.59%472.86K | -106.59%-64.55K |
-Change in receivables | 302.76%3.16K | -92.95%4.71K | 74.16%-5.88K | 1,401.25%91.7K | -45.84%49.24K | 96.06%-1.56K | 198.82%66.79K | -348.68%-22.77K | -103.76%-7.05K | 99.87%90.91K |
-Change in prepaid assets | --0 | 776.73%40.91K | -976.54%-40.91K | -10.54%36.93K | -57.51%26.04K | 103.31%1.56K | 404.98%4.67K | -82.07%4.67K | -61.96%41.28K | -38.00%61.27K |
-Change in payables and accrued expense | -58.83%42.23K | 34.72%124.93K | 345.95%51.59K | -47.25%231.38K | 126.31%57.03K | -60.34%102.59K | -63.55%92.73K | -114.74%-20.97K | -51.47%438.63K | -125.95%-216.73K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 61.26%-38.99K | -6,533.16%-49.09K | 110.40%21.86K | 58.84%-337.13K | 93.60%-27.19K | 38.55%-100.64K | 100.51%763 | -156.95%-210.06K | -596.89%-819.05K | -235.22%-424.92K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 0 | 89.38%-183.45K | 94.82%-15.14K | |||||||
Net PPE purchase and sale | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | 89.38%-183.45K | 97.17%-15.14K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | 89.38%-183.45K | 94.82%-15.14K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -91.84%8.24K | 287.91%60.32K | -101.07%-2.61K | -64.77%337.96K | -94.03%26.16K | -49.95%100.98K | -112.97%-32.1K | 237.18%242.92K | -44.70%959.35K | 18,244.56%438.07K |
Net issuance payments of debt | ---- | ---- | ---- | -56.74%100K | --0 | ---- | ---- | ---- | 254.34%231.14K | 214.74%430K |
Net common stock issuance | --0 | --95K | --0 | -29.30%272.5K | --0 | --0 | --0 | 32.93%272.5K | -79.27%385.43K | -87.42%50K |
Proceeds from stock option exercised by employees | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | 7,994.18%404.71K | --0 |
Net other financing activities | 740.92%8.24K | -8.04%-34.68K | 91.18%-2.61K | 44.23%-34.54K | 162.39%26.16K | -96.73%980 | ---32.1K | ---29.58K | -409.66%-61.93K | -105.12%-41.93K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -91.84%8.24K | 287.91%60.32K | -101.07%-2.61K | -64.77%337.96K | -94.03%26.16K | -49.95%100.98K | -112.97%-32.1K | 237.18%242.92K | -44.70%959.35K | 18,244.56%438.07K |
Net cash flow | ||||||||||
Beginning cash position | 2,892.62%30.82K | -39.48%19.59K | 169.43%343 | -101.16%-494 | -8.00%1.37K | -89.10%1.03K | 358.78%32.37K | -101.16%-494 | -72.04%42.66K | -91.93%1.49K |
Current changes in cash | -9,169.91%-30.75K | 135.85%11.24K | -41.43%19.25K | 101.94%837 | 48.23%-1.03K | 104.26%339 | -1,410.62%-31.34K | 192.31%32.86K | 60.75%-43.15K | -108.19%-1.98K |
End cash Position | -94.38%77 | 2,892.62%30.82K | -39.48%19.59K | 169.43%343 | 169.43%343 | -8.00%1.37K | -89.10%1.03K | 358.78%32.37K | -101.16%-494 | -101.16%-494 |
Free cash from | 61.26%-38.99K | -6,533.16%-49.09K | 110.40%21.86K | 66.37%-337.13K | 93.82%-27.19K | 52.01%-100.64K | 100.31%763 | -95.14%-210.06K | 45.66%-1M | -100.04%-440.05K |
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.