TELUS Corp
T
BCE Inc
BCE
The Toronto-Dominion Bank
TD
Enbridge Inc
ENB
Choice Properties Real Estate Investment Trust
CHP.UN
(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 | -4,073.23%-696.64K | 46.83%-398.75K | -3,997.38%-183.26K | 84.34%-75.38K | 36.68%-123.42K | 78.71%-16.69K | -38.17%-750.01K | 103.58%4.7K | -77.86%-481.38K | -104.54%-194.93K |
Net income from continuing operations | -441.08%-577K | -18.12%-4.08M | -61.27%-3.34M | 56.10%-231.39K | 44.03%-394.29K | 26.86%-106.64K | 6.49%-3.45M | -148.62%-2.07M | -302.85%-527.05K | 71.57%-704.49K |
Operating gains losses | ---146.67K | -101.79%-2.48K | ---- | ---- | ---- | ---- | -31.69%138.87K | ---- | ---- | ---- |
Asset impairment expenditure | ---- | 45.02%2.68M | 46.41%2.68M | ---- | ---- | ---- | -23.65%1.85M | 3,143.35%1.83M | ---- | ---- |
Unrealized gains and losses of investment securities | --0 | 154.22%1.62K | 100.43%373 | --0 | --0 | 106.23%1.25K | -129.86%-2.99K | -972.61%-87.26K | --30.72K | --73.56K |
Remuneration paid in stock | --326.46K | 33.49%513.09K | 308.04%108.18K | --131.86K | --273.05K | --0 | 252.33%384.38K | -27.14%26.51K | --0 | ---- |
Other non cashItems | ---- | ---- | ---- | 10.98%-34.18K | -11.43%-34.94K | -159.52%-34.94K | ---- | ---- | ---38.39K | ---31.35K |
Change In working capital | -342.19%-299.43K | 45.93%481.04K | 219.15%266.33K | 62.72%58.32K | -70.08%32.76K | 22.58%123.64K | 4.88%329.64K | -74.84%83.45K | 125.64%35.84K | 616.81%109.49K |
-Change in receivables | -94.19%-6.66K | -4,597.77%-24.15K | -1,000.51%-8.76K | 59.67%-4.72K | 38.15%-7.25K | -114.91%-3.43K | -99.54%537 | -99.41%973 | -11.23%-11.7K | ---11.71K |
-Change in prepaid assets | -19,125.88%-422.76K | -102.55%-2.7K | -125.35%-11.47K | -88.10%1.87K | 745.93%4.68K | -95.03%2.22K | 241.64%106.24K | 30.47%45.25K | 110.48%15.69K | --553 |
-Change in payables and accrued expense | 4.12%129.98K | 127.89%507.9K | 146.82%286.56K | 230.12%61.18K | -70.72%35.33K | 276.80%124.84K | -18.20%222.87K | -13.02%116.1K | -330.60%-47.02K | --120.65K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -4,073.23%-696.64K | 46.83%-398.75K | -3,997.38%-183.26K | 84.34%-75.38K | 36.68%-123.42K | 78.71%-16.69K | -38.17%-750.01K | 103.58%4.7K | -77.86%-481.38K | -104.54%-194.93K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -49.1K | 92.96%-161.49K | -1,596.70%-161.49K | 0 | 0 | 0 | -1,658.57%-2.29M | -102.34%-9.52K | -811.82K | -97,606.33%-508.01K |
Capital expenditure reported | ---49.1K | 81.88%-161.49K | ---- | ---- | ---- | --0 | ---891.06K | ---- | ---- | ---- |
Net PPE purchase and sale | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---358.4K | ---- |
Net investment purchase and sale | ---- | --0 | --0 | --0 | ---- | ---- | --129.72K | --25.95K | --42.24K | ---- |
Net other investing changes | ---- | ---- | ---- | ---- | ---- | ---- | -334.38%-1.53M | 293.61%180.59K | ---495.66K | -48,647.60%-252.93K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | ---49.1K | 92.96%-161.49K | -1,596.70%-161.49K | --0 | --0 | --0 | -1,658.57%-2.29M | -102.34%-9.52K | ---811.82K | -97,606.33%-508.01K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 829.29K | -72.74%744.19K | 470.62K | -93.46%65.7K | -76.79%207.88K | 0 | 332.63%2.73M | 0 | 218.51%1M | 1,528.69%895.78K |
Net common stock issuance | --375K | -72.77%719.37K | 1,084.58%403.87K | -88.07%107.63K | -77.72%207.88K | --0 | 318.73%2.64M | ---41.02K | 176.62%901.79K | 205.95%933.14K |
Proceeds from stock option exercised by employees | --407.88K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Net other financing activities | --46.41K | -71.71%24.82K | 62.72%66.75K | ---- | ---- | ---- | --87.72K | --41.02K | --103.09K | ---37.36K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | --829.29K | -72.74%744.19K | --470.62K | -93.46%65.7K | -76.79%207.88K | --0 | 332.63%2.73M | --0 | 218.51%1M | 1,528.69%895.78K |
Net cash flow | ||||||||||
Beginning cash position | 1,105.96%200.59K | -94.97%16.63K | 248.33%74.71K | -72.75%84.4K | -100.05%-60 | -94.97%16.63K | 247.10%330.64K | -52.21%21.45K | 1,290,579.17%309.76K | 193.74%116.92K |
Current changes in cash | 600.49%83.55K | 158.58%183.95K | 2,713.66%125.87K | 96.64%-9.68K | -56.21%84.46K | 92.19%-16.69K | -233.40%-314.01K | -101.69%-4.82K | -742.78%-288.31K | 584.79%192.85K |
End cash Position | 473,656.67%284.13K | 1,105.96%200.59K | 1,105.96%200.59K | 248.33%74.71K | -72.75%84.4K | -100.05%-60 | -94.97%16.63K | -94.97%16.63K | -52.21%21.45K | 1,290,579.17%309.76K |
Free cash from | -4,367.37%-745.74K | 65.86%-560.24K | -63.11%-344.75K | 91.02%-75.38K | 75.87%-123.42K | 78.71%-16.69K | -202.33%-1.64M | -60.77%-211.36K | -210.29%-839.78K | -436.75%-511.53K |
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.