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 | -330.60%-30.17K | -171.85%-94.29K | -3.32%-29.48K | 49.49%-80.7K | 72.34%-10.48K | 88.99%-7.01K | -440.83%-34.69K | -206.64%-28.54K | -159.77K | -37.87K |
Net income from continuing operations | -31.18%-23.9K | -4,072.99%-62.43K | -3.54%-55.46K | 67.04%-86.12K | 37.19%-12.84K | 79.29%-18.22K | 98.69%-1.5K | -383.04%-53.56K | ---261.25K | ---20.44K |
Remuneration paid in stock | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --92.15K | --0 |
Other non cashItems | ---6.27K | ---6.2K | ---5.83K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Change In working capital | -99.95%6 | 22.67%-25.67K | 27.08%31.8K | -42.02%5.41K | 113.55%2.36K | -53.97%11.22K | -203.56%-33.19K | -33.89%25.02K | --9.33K | ---17.43K |
-Change in payables and accrued expense | -99.95%6 | 22.67%-25.67K | 27.08%31.8K | -42.02%5.41K | 113.55%2.36K | -53.97%11.22K | -203.56%-33.19K | -33.89%25.02K | --9.33K | ---17.43K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -330.60%-30.17K | -171.85%-94.29K | -3.32%-29.48K | 49.49%-80.7K | 72.34%-10.48K | 88.99%-7.01K | -440.83%-34.69K | -206.64%-28.54K | ---159.77K | ---37.87K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 0 | 0 | 0 | -250K | 0 | -250K | 0 | 0 | 0 | |
Net other investing changes | ---- | ---- | ---- | ---250K | --0 | ---250K | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | --0 | --0 | --0 | ---250K | --0 | ---250K | --0 | --0 | --0 | ---- |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 771.98K | 0 |
Net common stock issuance | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --925K | --0 |
Net other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---153.02K | --0 |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --771.98K | --0 |
Net cash flow | ||||||||||
Beginning cash position | -73.04%157.73K | -56.82%252.02K | -54.02%281.5K | --612.21K | -55.09%291.98K | -18.03%584.98K | 334.73%583.67K | --612.21K | --0 | --650.08K |
Current changes in cash | 89.70%-30.17K | -171.85%-94.29K | -3.32%-29.48K | -154.02%-330.7K | 72.34%-10.48K | -360.56%-293.01K | -105.99%-34.69K | -121.26%-28.54K | --612.21K | ---37.87K |
End cash Position | -56.31%127.56K | -71.27%157.73K | -56.82%252.02K | -54.02%281.5K | -54.02%281.5K | -55.09%291.98K | -23.08%548.98K | 334.73%583.67K | --612.21K | --612.21K |
Free cash from | -330.60%-30.17K | -171.85%-94.29K | -3.32%-29.48K | 49.49%-80.7K | 72.34%-10.48K | 88.99%-7.01K | -440.83%-34.69K | -206.64%-28.54K | ---159.77K | ---37.87K |
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 | -- | -- | -- | -- | Unqualified Opinion | -- |
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.