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
(Q2)Jun 30, 2021 | (Q1)Mar 31, 2021 | (FY)Dec 31, 2020 | (Q4)Dec 31, 2020 | (Q3)Sep 30, 2020 | (Q2)Jun 30, 2020 | (Q1)Mar 31, 2020 | (FY)Dec 31, 2019 | (Q4)Dec 31, 2019 | (Q3)Sep 30, 2019 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -245.51%-464.71K | -219.68%-3.29M | 548.72%2.48M | -79.18%107.44K | -152.36%-241.08K | 18.20%-134.5K | 740.35%2.75M | 117.72%382.57K | -68.02%516.01K | 117.54%460.42K |
Net income from continuing operations | -93.46%1.09M | -25.18%-5.51M | 30.39%14.68M | -196.24%-3.17M | 47.15%5.61M | 971.86%16.64M | -269.16%-4.41M | 335.73%11.26M | 39.94%3.29M | 145.93%3.81M |
Operating gains losses | -26.30%-2.67M | -2.92%-1.23M | -247.20%-7.84M | -248.01%-7.84M | 46,616.35%3.31M | -335,062.44%-2.11M | -7,036.41%-1.19M | 2,804.43%5.32M | 10,852.49%5.3M | -82.64%7.09K |
Unrealized gains and losses of investment securities | 109.84%1.64M | -6.31%7.52M | 57.80%-7.15M | 229.79%11.24M | -147.70%-9.79M | -1,110.99%-16.63M | 371.60%8.03M | -804.88%-16.94M | -156.03%-8.66M | -151.93%-3.95M |
Deferred tax | -97.51%59.96K | 35.21%-1.76M | -130.45%-552.13K | -690.85%-3.03M | 332.48%2.77M | 749.97%2.41M | -819.23%-2.71M | 188.45%1.81M | 141.32%512.03K | 138.14%641.22K |
Other non cashItems | --34K | --24.8K | -2,096.91%-10.98K | --49.2K | ---- | ---- | ---- | -99.97%550 | ---- | ---- |
Change In working capital | -40.42%-615.33K | -177.26%-2.34M | 412.52%3.35M | 3,646.35%2.85M | -4,128.14%-2.09M | 30.17%-438.22K | 743.08%3.03M | -23,457.41%-1.07M | -72.63%76.08K | 83.01%-49.46K |
-Change in receivables | -598.66%-251.86K | -71.10%263.61K | 154.58%545.07K | -101.92%-321.27K | 75.55%-9.73K | 91.45%-36.05K | 341.24%912.12K | -5,324.70%-998.74K | -1,010.00%-159.11K | -100.80%-39.8K |
-Change in prepaid assets | 1,132.91%17.31K | 128.24%23.84K | -1,016.19%-26.76K | 523.83%10.78K | -889.84%-49.38K | 210.99%1.4K | 63.22%10.45K | 24.10%-2.4K | -281.64%-2.54K | 45.84%-4.99K |
-Change in payables and accrued expense | 5.65%-380.78K | -224.76%-2.63M | 4,103.52%2.83M | 1,229.58%3.16M | -43,475.29%-2.03M | -97.31%-403.57K | 2,221.88%2.11M | -515.56%-70.72K | -18.28%237.73K | 99.91%-4.66K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -245.51%-464.71K | -219.68%-3.29M | 548.72%2.48M | -79.18%107.44K | -152.36%-241.08K | 18.20%-134.5K | 740.35%2.75M | 117.72%382.57K | -68.02%516.01K | 117.54%460.42K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 13.35%853.51K | 113.58%6.52M | 538.03%11.26M | 452.53%5.88M | 1,840.01%1.57M | 469.92%752.96K | 526.48%3.05M | 146.04%1.77M | 126.51%1.07M | -55.47%81.17K |
Net PPE purchase and sale | ---- | ---- | ---250.52K | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Net investment purchase and sale | -6.89%767.38K | 235.52%10.24M | 551.32%11.5M | 472.37%6.1M | 1,781.57%1.53M | 523.85%824.21K | 526.48%3.05M | 205.78%1.77M | 157.54%1.07M | -55.47%81.17K |
Net other investing changes | --86.13K | ---3.72M | 2,336.18%12.3K | --36.12K | ---- | ---- | ---- | 99.97%-550 | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 13.35%853.51K | 113.58%6.52M | 538.03%11.26M | 452.53%5.88M | 1,840.01%1.57M | 469.92%752.96K | 526.48%3.05M | 146.04%1.77M | 126.51%1.07M | -55.47%81.17K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 0.55%-660.69K | -10.48%-730.72K | -112.84%-2.77M | -9.35%-680.24K | -102.56%-768.74K | -721.19%-664.32K | -61.70%-661.39K | -143.97%-1.3M | -170.09%-622.05K | -223.60%-379.51K |
Net common stock issuance | 48.94%-99.8K | 40.73%-169.47K | -80.10%-994.05K | -980.03%-212.24K | -375.10%-300.4K | -225.61%-195.47K | 30.09%-285.95K | -357.06%-551.94K | -107.57%-19.65K | -40.67%-63.23K |
Cash dividends paid | -19.63%-560.89K | -49.49%-561.25K | -136.88%-1.78M | -24.57%-468K | -24.55%-468.34K | ---468.85K | ---375.44K | ---751.71K | ---375.69K | ---376.02K |
Proceeds from stock option exercised by employees | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --59.74K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 0.55%-660.69K | -10.48%-730.72K | -112.84%-2.77M | -9.35%-680.24K | -102.56%-768.74K | -721.19%-664.32K | -61.70%-661.39K | -143.97%-1.3M | -170.09%-622.05K | -223.60%-379.51K |
Net cash flow | ||||||||||
Beginning cash position | 92.11%15.28M | 429.01%13M | 45.44%2.46M | 423.27%8.11M | 448.02%7.64M | 502.36%7.96M | 45.44%2.46M | -62.63%1.69M | -50.89%1.55M | -73.84%1.39M |
Current changes in cash | -492.84%-271.89K | -51.45%2.5M | 1,199.39%10.97M | 453.90%5.31M | 248.53%564.89K | -161.45%-45.86K | 1,562.60%5.14M | 127.88%844.29K | 163.26%958.99K | 107.59%162.08K |
Effect of exchange rate changes | 21.32%-209.48K | -158.15%-209.02K | -460.10%-429.17K | -718.84%-423.18K | -1,298.28%-99.19K | -42,092.39%-266.23K | 2,187.30%359.43K | -138.93%-76.63K | -204.88%-51.68K | 82.64%-7.09K |
End cash Position | 93.66%14.8M | 92.11%15.28M | 429.01%13M | 429.01%13M | 423.27%8.11M | 448.02%7.64M | 502.36%7.96M | 45.44%2.46M | 45.44%2.46M | -50.89%1.55M |
Free cash from | -125.86%-464.71K | -219.68%-3.29M | 483.24%2.23M | -127.73%-143.08K | -136.89%-169.83K | -25.13%-205.75K | 740.35%2.75M | 117.72%382.57K | -68.02%516.01K | 117.54%460.42K |
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.