Choice Properties Real Estate Investment Trust
CHP.UN
The Toronto-Dominion Bank
TD
Brookfield Renewable Partners LP
BEP.UN
TELUS Corp
T
Enbridge Inc
ENB
(FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | (Q3)Sep 30, 2021 | (Q2)Jun 30, 2021 | (Q1)Mar 31, 2021 | |
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Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 31.36%10.51M | -11.44%3.23M | -10.76%2.38M | 157.34%988.28K | 201.25%3.91M | 41.31%8M | 320.23%3.65M | 9.21%2.67M | -74.17%384.04K | 50.22%1.3M |
Net income from continuing operations | -2,585.79%-22.64M | -401.43%-12.44M | -116.37%-6.46M | -1,922.06%-4.53M | 144.94%790.11K | 80.91%-842.92K | 175.44%4.13M | -836.43%-2.99M | -144.12%-224K | -1,361.76%-1.76M |
Operating gains losses | 351.93%3.73M | 2.05%-807.74K | 46.12%3.17M | 299.75%1.95M | -230.71%-591.08K | 2,297.45%824.33K | -1,205.36%-824.62K | 2,402.26%2.17M | -982.31%-975.96K | 363.25%452.22K |
Depreciation and amortization | 25.51%12.66M | 0.66%3.32M | 0.39%3.14M | 15.98%3.14M | 220.23%3.06M | 216.76%10.09M | 245.42%3.3M | 225.62%3.13M | 284.26%2.7M | 69.28%956.96K |
Asset impairment expenditure | --11.81M | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Remuneration paid in stock | 78.94%3.38M | -42.74%525.47K | 128.53%1.03M | 252.75%928.19K | 246.80%901.37K | -54.66%1.89M | -77.26%917.7K | 819.88%449.73K | 800.56%263.13K | 363.58%259.91K |
Deferred tax | -166.78%-199.03K | -42.61%549.88K | -28.29%-237.4K | -98.90%-289.65K | 32.64%-221.86K | 149.47%298.02K | 981.19%958.07K | 7.22%-185.05K | 6.08%-145.62K | -136.68%-329.38K |
Other non cashItems | 77.04%-498.58K | 110.66%497.27K | 12.83%890.54K | -168.29%-336.83K | -227.76%-1.55M | -188.27%-2.17M | -352.39%-4.67M | 335.29%789.31K | 154.02%493.2K | 415.13%1.21M |
Change In working capital | 769.19%2.91M | -72.20%416.02K | 220.45%845.63K | 107.51%129.99K | 201.33%1.51M | -147.95%-434.16K | 556.22%1.5M | -173.20%-702.03K | -1,900.73%-1.73M | 181.91%502.36K |
-Change in receivables | 233.62%946.51K | -81.64%82.12K | 31.26%-261.3K | 111.61%123.02K | 253.27%1M | -34.46%-708.37K | 180.67%447.33K | -470.86%-380.12K | -2,751.93%-1.06M | 854.31%283.83K |
-Change in prepaid assets | -493.75%-522.64K | -42.91%168.15K | -158.25%-265.79K | 79.01%-153.62K | -153.92%-271.39K | 0.94%-88.02K | 744.85%294.56K | 1,340.69%456.28K | -2,503.45%-731.99K | -128.71%-106.88K |
-Change in payables and accrued expense | 1,095.69%1.58M | 123.13%955K | 155.79%367.76K | 20.16%-98.66K | 83.34%358.89K | -129.12%-158.99K | 42.49%428K | -269.69%-659.16K | 68.13%-123.57K | -20.09%195.75K |
-Change in other working capital | 72.39%898.52K | -341.66%-789.26K | 944.28%1M | 40.91%259.25K | 226.67%423.57K | -46.54%521.22K | 1,259.75%326.6K | -127.27%-119.03K | -66.50%183.99K | 636.89%129.66K |
Tax refund paid | 61.29%-638.73K | ---- | ---- | ---- | ---- | ---1.65M | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 31.36%10.51M | -11.44%3.23M | -10.76%2.38M | 157.34%988.28K | 201.25%3.91M | 41.31%8M | 320.23%3.65M | 9.21%2.67M | -74.17%384.04K | 50.22%1.3M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 93.78%-7.43M | 27.01%-521.72K | 99.94%-14.89K | 95.40%-4.22M | -204.91%-2.68M | -1,186.23%-119.45M | -310.14%-714.77K | -17,121.80%-26.16M | -758.51%-91.69M | -172.90%-878.92K |
Net PPE purchase and sale | 42.80%-116.86K | 77.45%-15.85K | 91.22%-35.02K | -103.79%-12.13K | 3.05%-53.86K | -347.34%-204.29K | -240.40%-70.29K | -2,928.29%-398.95K | 5,252.70%320.5K | -887.45%-55.55K |
Net intangibles purchas and sale | -159.95%-213.14K | -166.31%-235.74K | ---- | ---- | ---- | --355.51K | --355.51K | ---- | ---- | ---- |
Net business purchase and sale | 97.93%-2.43M | --2.47K | 99.99%-2.47K | --0 | ---2.43M | -1,018.87%-116.95M | --0 | ---24.27M | ---92.68M | --0 |
Net other investing changes | -76.43%-4.68M | 72.74%-272.6K | --0 | -732.60%-4.21M | 75.71%-200K | ---2.65M | ---1M | ---1.49M | --664.8K | ---823.36K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 93.78%-7.43M | 27.01%-521.72K | 99.94%-14.89K | 95.40%-4.22M | -204.91%-2.68M | -1,186.23%-119.45M | -310.14%-714.77K | -17,121.80%-26.16M | -758.51%-91.69M | -172.90%-878.92K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -123.70%-18.21M | -62.04%-2.27M | -104.65%-1.99M | -126.30%-12.73M | 90.58%-1.21M | 24.00%76.82M | -102.51%-1.4M | 15,003.15%42.7M | 612.93%48.41M | -2,177.49%-12.89M |
Net issuance payments of debt | -133.83%-17.01M | -318.80%-2.71M | -108.15%-975.74K | -125.54%-12.69M | 94.17%-625.83K | 5,458.64%50.28M | -37.69%-647.64K | 12,197.43%11.97M | 144,427.59%49.69M | -3,108.48%-10.73M |
Net common stock issuance | --0 | --0 | ---- | ---- | --0 | -53.44%31.19M | -100.07%-43.35K | ---- | ---- | --74.22K |
Cash dividends paid | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Proceeds from stock option exercised by employees | -66.37%185.43K | --0 | 1,011.08%103.78K | ---- | ---- | 399.44%551.31K | -81.38%15.89K | --9.34K | ---- | ---- |
Interest paid (cash flow from financing activities) | 12.60%-2.31M | -164.93%-490.42K | -132.55%-1.19M | 93.60%-111.01K | 54.54%-526.51K | -234.44%-2.65M | 516.68%755.28K | -171.65%-509.62K | -808.25%-1.73M | -400.21%-1.16M |
Net other financing activities | 136.26%927.82K | 162.53%927.99K | --71.56K | ---10.08K | 94.26%-61.64K | 25.30%-2.56M | ---1.48M | --0 | --0 | ---1.07M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -123.70%-18.21M | -62.04%-2.27M | -104.65%-1.99M | -126.30%-12.73M | 90.58%-1.21M | 24.00%76.82M | -102.51%-1.4M | 15,003.15%42.7M | 612.93%48.41M | -2,177.49%-12.89M |
Net cash flow | ||||||||||
Beginning cash position | -57.31%26.12M | -57.25%10.5M | 101.65%10.31M | -45.72%26.21M | -57.31%26.12M | 2,032.48%61.19M | 518.17%24.57M | 149.31%5.11M | 984.96%48.29M | 2,032.48%61.19M |
Current changes in cash | 56.31%-15.13M | -71.45%437.86K | -98.01%381.32K | 62.79%-15.96M | 100.11%13.31K | -159.38%-34.63M | -97.32%1.53M | 857.73%19.21M | -1,684.83%-42.9M | -930.02%-12.48M |
Effect of exchange rate changes | 89.73%-45.13K | -77.12%4.34K | -172.87%-183.32K | 121.28%59.09K | 117.30%74.75K | ---439.27K | --18.96K | 410.63%251.56K | -9,226.88%-277.73K | -654.36%-432.07K |
End cash Position | -58.09%10.95M | -58.09%10.95M | -57.25%10.5M | 101.65%10.31M | -45.72%26.21M | -57.31%26.12M | -57.31%26.12M | 518.17%24.57M | 149.31%5.11M | 984.96%48.29M |
Free cash from | 30.26%10.16M | -16.76%2.98M | -9.76%2.37M | 173.76%955.48K | 210.24%3.85M | 38.93%7.8M | 322.19%3.58M | 8.05%2.63M | -76.38%349.02K | 44.90%1.24M |
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.