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
(FY)Aug 31, 2024 | (Q4)Aug 31, 2024 | (Q3)May 31, 2024 | (Q2)Feb 29, 2024 | (Q1)Nov 30, 2023 | (FY)Aug 31, 2023 | (Q4)Aug 31, 2023 | (Q3)May 31, 2023 | (Q2)Feb 28, 2023 | (Q1)Nov 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -30.46%-2.05M | -50.54%-909.43K | -273.42%-292.55K | 2.71%-251.84K | 31.84%-599.7K | 60.36%-1.57M | 44.22%-604.13K | 133.62%168.69K | 24.39%-258.85K | 56.95%-879.84K |
Net income from continuing operations | -18.21%-2.64M | -108.63%-1.4M | 14.64%-385.95K | -37.11%-456.89K | 48.76%-397.43K | 45.72%-2.23M | 35.18%-669.06K | 57.33%-452.12K | 58.83%-333.22K | 35.73%-775.62K |
Operating gains losses | ---- | ---- | ---- | ---- | ---- | ---10.41K | ---3.63K | --0 | --0 | ---6.78K |
Depreciation and amortization | 20.18%155.22K | -39.36%24.65K | 60.89%43.83K | 89.04%42.91K | 13.65%43.83K | 40.08%129.15K | -19.34%40.65K | 34.74%27.24K | 124.81%22.7K | 235.54%38.56K |
Asset impairment expenditure | --1.2K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Unrealized gains and losses of investment securities | ---9.01K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Remuneration paid in stock | -32.30%137.93K | -36.81%58.89K | -83.21%18.56K | ---- | ---- | -77.09%203.73K | --93.19K | -69.95%110.55K | ---- | ---- |
Other non cashItems | 177.33%12.17K | 120.78%3.47K | 544.90%2.66K | -77.91%2.97K | 123.74%3.06K | -403.78%-15.73K | -433.17%-16.72K | 174.67%412 | --13.46K | -107,541.67%-12.89K |
Change In working capital | -18.35%285.1K | 219.27%407.23K | -96.34%28.35K | 28.54%98.68K | -54.12%-249.16K | 136.58%349.16K | -61.59%-341.44K | 357.46%775.5K | -83.13%76.77K | 88.18%-161.67K |
-Change in receivables | -178.79%-135.28K | 73.44%-117.4K | -101.04%-7.5K | 574.41%47.59K | 41.21%-57.97K | 127.02%171.69K | 29.11%-442.09K | 3,290.04%722.42K | 49.22%-10.03K | -637.61%-98.61K |
-Change in prepaid assets | -243.09%-215.75K | -6,994.51%-146.85K | -241.11%-81.73K | -61.77%17.61K | -103.78%-4.78K | 180.66%150.78K | -97.91%2.13K | -110.24%-23.96K | -88.90%46.06K | 113.50%126.55K |
-Change in payables and accrued expense | 2,283.58%636.13K | 581.59%671.48K | 52.61%117.57K | -17.81%33.48K | 1.69%-186.4K | 120.19%26.69K | -68.25%98.52K | 189.87%77.04K | -32.24%40.74K | 54.52%-189.61K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -30.46%-2.05M | -50.54%-909.43K | -273.42%-292.55K | -14.32%-251.84K | 34.70%-599.7K | 60.36%-1.57M | 44.22%-604.13K | 133.62%168.69K | 35.66%-220.29K | 55.07%-918.4K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -3,047.30%-4.17M | -12,537.76%-4.17M | 0 | 0 | 0 | 79.38%-132.51K | 76.04%-33K | 77.73%-50K | 0 | 82.22%-49.51K |
Net PPE purchase and sale | 94.75%-6.96K | 78.91%-6.96K | --0 | --0 | --0 | 77.27%-132.51K | 90.91%-33K | -183.04%-50K | --0 | 82.22%-49.51K |
Net investment purchase and sale | ---4.16M | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -3,047.30%-4.17M | -12,537.76%-4.17M | --0 | --0 | --0 | 79.38%-132.51K | 76.04%-33K | 77.73%-50K | --0 | 82.22%-49.51K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 7,306.02%4.89M | 13,493.71%4.18M | 12,675.58%780.57K | -280.83%-23.64K | -103.00%-49.14K | -100.97%-67.83K | -222.23%-31.21K | -224.97%-6.21K | -100.57%-6.21K | -100.41%-24.21K |
Net issuance payments of debt | -78.41%-121.01K | 24.25%-23.64K | -296.23%-24.59K | -280.83%-23.64K | -103.00%-49.14K | -82.55%-67.83K | 7.35%-31.21K | -224.97%-6.21K | ---6.21K | -1,450.67%-24.21K |
Net common stock issuance | --5.22M | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Net other financing activities | ---210.14K | ---1.02M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 7,306.02%4.89M | 13,493.71%4.18M | 12,675.58%780.57K | -280.83%-23.64K | -103.00%-49.14K | -100.97%-67.83K | -222.23%-31.21K | -224.97%-6.21K | -100.57%-6.21K | -100.41%-24.21K |
Net cash flow | ||||||||||
Beginning cash position | -56.00%1.39M | -53.56%957.73K | -75.91%469.71K | -65.76%745.19K | -56.00%1.39M | 314.53%3.17M | -53.12%2.06M | -61.97%1.95M | -50.33%2.18M | 314.53%3.17M |
Current changes in cash | 24.69%-1.34M | -34.66%-899.98K | 333.85%488.01K | -21.63%-275.48K | 34.60%-648.83K | -173.81%-1.77M | 45.69%-668.34K | 115.45%112.49K | -130.37%-226.5K | -127.43%-992.11K |
End cash Position | -95.86%57.74K | -95.86%57.74K | -53.56%957.73K | -75.91%469.71K | -65.76%745.19K | -56.00%1.39M | -56.00%1.39M | -53.12%2.06M | -61.97%1.95M | -50.33%2.18M |
Free cash from | -16.70%-2.06M | -43.83%-916.39K | -346.48%-292.55K | -14.32%-251.84K | 41.60%-599.7K | 61.23%-1.77M | 47.81%-637.13K | 117.80%118.69K | 35.98%-220.29K | 55.78%-1.03M |
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.