Enbridge Inc
ENB
TC Energy Corp
TRP
The Toronto-Dominion Bank
TD
TELUS Corp
T
Emera Inc
EMA
(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 | 1,681.30%602.22K | -110.98%-174.4K | -25.70%864.29K | 2,885.18%4.07M | -1.59%1.36M | -140.78%-38.08K | 153.22%1.59M | -14.75%1.16M | -100.83%-146.26K | -77.49%1.38M |
Net income from continuing operations | 40.27%-581.42K | 3.26%-968.48K | -181.81%-958.39K | -66.19%-4.64M | 45.94%-3.84M | -171.26%-973.42K | -177.73%-1M | -28.98%1.17M | 72.34%-2.79M | 23.88%-7.09M |
Operating gains losses | -101.41%-59.67K | 107.08%3.5K | 103.75%72.63K | 89.95%-260K | 1,137.98%1.75M | 97.78%-29.63K | 95.32%-49.47K | -476.13%-1.93M | -97.93%-2.59M | 130.11%141.67K |
Depreciation and amortization | 22.74%539.13K | 9.15%563.12K | -25.92%562.07K | -20.46%4.19M | 36.46%2.48M | -46.68%439.23K | -54.22%515.91K | -49.48%758.71K | -41.86%5.27M | -35.77%1.81M |
Asset impairment expenditure | ---- | ---- | ---- | -99.87%5.7K | ---- | ---- | ---- | ---- | -68.99%4.47M | ---- |
Remuneration paid in stock | --20.12K | ---16.7K | --36.12K | --571.76K | --571.76K | --0 | --0 | --0 | --0 | ---- |
Remuneration paid in stock | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | -40.47%52.94K | --0 |
Other non cashItems | -19.65%341.35K | -18.75%337.91K | -17.38%394.54K | 23.21%1.75M | -8.94%436.12K | 9.48%424.85K | 8.95%415.87K | 172.58%477.53K | -24.98%1.42M | 71.56%478.92K |
Change In working capital | 239.70%342.72K | -105.49%-93.75K | 9.70%757.32K | 141.00%2.45M | -103.04%-47.81K | 108.79%100.89K | 135.99%1.71M | 141.60%690.33K | -269.27%-5.98M | -63.39%1.58M |
-Change in receivables | -5.37%-480.64K | 34.60%-812.57K | -117.47%-620.03K | 92.63%1.53M | -132.22%-319.5K | -117.17%-456.14K | -154.98%-1.24M | 250.03%3.55M | -75.56%795.22K | -62.51%991.55K |
-Change in payables and accrued expense | -10.92%460.44K | -76.94%683.84K | 142.46%1.33M | 95.14%-343.27K | -223.36%-691.75K | 113.00%516.86K | 168.47%2.97M | -557.79%-3.13M | -409.24%-7.06M | -64.99%560.74K |
-Change in other working capital | 803.55%362.92K | 324.75%34.98K | -83.01%46.66K | 336.51%1.26M | 4,110.28%963.44K | -76.54%40.17K | -121.26%-15.56K | 1,150.64%274.63K | 114.42%289.26K | -59.40%22.88K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 1,681.30%602.22K | -110.98%-174.4K | -25.70%864.29K | 2,885.18%4.07M | -1.59%1.36M | -140.78%-38.08K | 153.22%1.59M | -14.75%1.16M | -100.83%-146.26K | -77.49%1.38M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -70.88%354.39K | 99.67%-4.54K | 96.18%-14.14K | 88.74%-278.64K | 114.72%244.04K | 515.21%1.22M | -234.09%-1.37M | -227.88%-370.69K | 14.66%-2.47M | -1,381.65%-1.66M |
Net PPE purchase and sale | -107.16%-87.09K | 99.69%-4.28K | 94.39%-14.14K | 87.11%-263.64K | 111.37%140.42K | 516.62%1.22M | -238.32%-1.37M | -123.00%-252.12K | 34.44%-2.05M | -604.76%-1.24M |
Net other investing changes | 1,261,485.71%441.49K | ---- | ---- | 96.50%-15K | 124.53%103.61K | 96.42%-35 | --0 | ---118.58K | -293.72%-428.56K | -238.67%-422.47K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -70.88%354.39K | 99.67%-4.54K | 96.18%-14.14K | 88.74%-278.64K | 114.72%244.04K | 515.21%1.22M | -234.09%-1.37M | -227.88%-370.69K | 14.66%-2.47M | -1,381.65%-1.66M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -20.86%-1.01M | -15.46%-756.16K | -18.39%-896.33K | -146.22%-3.23M | 41.76%-976.45K | -177.56%-838.75K | 47.27%-654.91K | -243.78%-757.09K | 89.73%-1.31M | 37.19%-1.68M |
Net issuance payments of debt | -77.51%-774.05K | -93.36%-463.34K | 40.11%-455.66K | -2,862.92%-1.86M | 21.99%-422.75K | -178.51%-436.07K | 73.58%-239.62K | -179.19%-760.88K | 102.87%67.3K | 27.01%-541.95K |
Cash dividends paid | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Interest paid (cash flow from financing activities) | 40.49%-239.65K | 37.32%-292.83K | -17.80%-440.67K | -23.86%-1.73M | -44.60%-489.81K | -7.82%-402.67K | -40.52%-467.2K | -5.36%-374.08K | 26.70%-1.4M | 12.52%-338.74K |
Net other financing activities | ---- | ---- | ---- | 1,582.74%365.89K | 91.97%-63.89K | --0 | 2,119.84%51.91K | 576.85%377.87K | 100.26%21.74K | 48.30%-795.97K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -20.86%-1.01M | -15.46%-756.16K | -18.39%-896.33K | -146.22%-3.23M | 41.76%-976.45K | -177.56%-838.75K | 47.27%-654.91K | -243.78%-757.09K | 89.73%-1.31M | 37.19%-1.68M |
Net cash flow | ||||||||||
Beginning cash position | -6.35%208.46K | 73.95%1.14M | 91.29%1.19M | -86.34%621.95K | -78.15%562.7K | -86.85%222.59K | -89.62%657.41K | -86.34%621.95K | 73.14%4.55M | 169.32%2.58M |
Current changes in cash | -116.78%-57.09K | -115.05%-935.1K | -230.22%-46.18K | 114.44%567.79K | 132.11%627.05K | -61.43%340.11K | 90.62%-434.83K | -98.01%35.46K | -304.39%-3.93M | -154.30%-1.95M |
End cash Position | -73.10%151.37K | -6.35%208.46K | 73.95%1.14M | 91.29%1.19M | 91.29%1.19M | -78.15%562.7K | -86.85%222.59K | -89.62%657.41K | -86.34%621.95K | -86.34%621.95K |
Free cash from | -55.34%515.13K | -181.18%-178.68K | -6.69%850.15K | 273.85%3.81M | 944.62%1.53M | 680.41%1.15M | 106.49%220.09K | -27.19%911.13K | -115.15%-2.19M | -97.55%146.03K |
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.