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)Oct 31, 2024 | (FY)Jul 31, 2024 | (Q4)Jul 31, 2024 | (Q3)Apr 30, 2024 | (Q2)Jan 31, 2024 | (Q1)Oct 31, 2023 | (FY)Jul 31, 2023 | (Q4)Jul 31, 2023 | (Q3)Apr 30, 2023 | (Q2)Jan 31, 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 5.18%-16.35K | -23.90%-54.02K | -1,313.40%-6.88K | -65.58%-13.58K | -11.85%-16.32K | 18.96%-17.24K | -11.09%-43.6K | -96.34%567 | 76.08%-8.2K | -101.49%-14.59K |
Net income from continuing operations | 29.76%-10.87K | 20.59%-44.35K | 44.32%-7.79K | 44.86%-10.31K | -13.64%-10.76K | -14.00%-15.48K | -26.68%-55.85K | -319.05%-14K | 26.48%-18.7K | 72.97%-9.47K |
Change In working capital | -211.02%-5.47K | -178.90%-9.67K | -93.73%913 | -131.06%-3.26K | -8.54%-5.56K | 77.13%-1.76K | 137.98%12.25K | 60.13%14.56K | 218.90%10.5K | -100.52%-5.12K |
-Change in receivables | -28.68%-2.44K | -109.94%-1.93K | -110.35%-817 | 60.98%-1.11K | 180.08%1.89K | -111.32%-1.89K | 184.97%19.42K | 278.60%7.89K | 7.70%-2.84K | -100.47%-2.36K |
-Change in prepaid assets | -0.58%1.38K | 177.92%473 | -58.94%1.38K | 11.47%-3.68K | 224.66%1.39K | 6.85%1.39K | -111.38%-607 | 255.19%3.36K | ---4.16K | -100.22%-1.11K |
-Change in payables and accrued expense | -251.83%-4.42K | -25.24%-8.21K | -89.44%349 | -91.27%1.53K | -435.60%-8.83K | 95.12%-1.26K | 55.53%-6.56K | -78.92%3.31K | 404.17%17.51K | 93.32%-1.65K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 5.18%-16.35K | -23.90%-54.02K | -1,313.40%-6.88K | -65.58%-13.58K | -11.85%-16.32K | 19.34%-17.24K | -11.09%-43.6K | -97.77%567 | 76.08%-8.2K | 32.00%-14.59K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | ||||||||||
Cash from discontinued investing activities | ||||||||||
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | ||||||||||
Cash from discontinued financing activities | ||||||||||
Net cash flow | ||||||||||
Beginning cash position | -11.49%415.94K | -8.49%469.96K | -9.92%422.82K | -8.63%436.39K | -8.02%452.72K | -8.49%469.96K | 136.68%513.55K | -3.83%469.39K | -8.57%477.59K | 136.64%492.18K |
Current changes in cash | 5.18%-16.35K | -23.90%-54.02K | -1,313.40%-6.88K | -65.58%-13.58K | -11.85%-16.32K | 19.34%-17.24K | -114.70%-43.6K | -97.77%567 | 76.08%-8.2K | -104.64%-14.59K |
End cash Position | -11.73%399.59K | -11.49%415.94K | -11.49%415.94K | -9.92%422.82K | -8.63%436.39K | -8.02%452.72K | -8.49%469.96K | -8.49%469.96K | -3.83%469.39K | -8.57%477.59K |
Free cash from | 5.18%-16.35K | -23.90%-54.02K | -1,313.40%-6.88K | -65.58%-13.58K | -11.85%-16.32K | 19.34%-17.24K | -11.09%-43.6K | -97.77%567 | 76.08%-8.2K | 32.00%-14.59K |
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.