Enbridge Inc
ENB
TC Energy Corp
TRP
The Toronto-Dominion Bank
TD
TELUS Corp
T
Emera Inc
EMA
(Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -3.18%-44.6K | 54.29%-46.05K | -4.66%-63.92K | -149.15%-325.14K | -595.22%-120.09K | -22.06%-43.23K | -110.10%-100.75K | -104.54%-61.07K | -125.09%-130.5K | -622.46%-17.27K |
Net income from continuing operations | 38.90%-31.69K | 48.20%-56.77K | -5.41%-55.32K | -162.28%-351.6K | -412.28%-137.66K | -27.68%-51.86K | -139.82%-109.59K | -151.49%-52.49K | -0.87%-134.06K | -85.70%-26.87K |
Depreciation and amortization | -13.79%50 | -24.24%50 | -25.37%50 | -19.17%253 | -20.51%62 | -25.64%58 | -16.46%66 | -14.10%67 | -20.36%313 | -20.41%78 |
Other non cashItems | ---- | ---- | ---- | ---6K | ---- | ---- | ---- | ---- | ---- | ---- |
Change In working capital | -251.23%-12.97K | 21.58%10.67K | 0.12%-8.64K | 892.45%32.21K | 146.90%23.51K | 67.32%8.58K | 476.09%8.78K | 4.56%-8.65K | -15.10%3.25K | -20.55%9.52K |
-Change in receivables | 480.07%2.23K | -80.34%-743 | 418.95%4.29K | -1,882.61%-5.47K | -668.55%-3.13K | -209.72%-587 | -25.99%-412 | -30.17%-1.35K | -220.52%-276 | 329.69%550 |
-Change in prepaid assets | --0 | --0 | --0 | 55.22%832 | --0 | 8.45%2.16K | -60.51%718 | 61.18%-2.04K | 139.18%536 | 60.32%1.99K |
-Change in payables and accrued expense | -316.91%-15.2K | 34.74%11.42K | -145.65%-12.94K | 1,134.34%36.85K | 281.44%26.63K | 169.19%7.01K | 321.49%8.47K | -89.77%-5.27K | -39.83%2.99K | -34.22%6.98K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -3.18%-44.6K | 54.29%-46.05K | -4.66%-63.92K | -149.15%-325.14K | -595.22%-120.09K | -22.06%-43.23K | -110.10%-100.75K | -104.54%-61.07K | -125.09%-130.5K | -622.46%-17.27K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | ||||||||||
Cash from discontinued investing activities | ||||||||||
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -75.90%40K | 40K | 0 | -46.84%183.88K | 17.88K | 166K | 0 | 0 | 345.88K | 0 |
Net issuance payments of debt | --40K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Net common stock issuance | ---- | ---- | --0 | -46.84%183.88K | --17.88K | ---- | ---- | --0 | --345.88K | --0 |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -75.90%40K | --40K | --0 | -46.84%183.88K | --17.88K | --166K | --0 | --0 | --345.88K | --0 |
Net cash flow | ||||||||||
Beginning cash position | -86.78%7.52K | -91.39%13.57K | -64.58%77.49K | 6,402.50%218.74K | -23.86%179.7K | -79.03%56.93K | -50.63%157.67K | 6,402.50%218.74K | -94.52%3.36K | 4,001.09%236.02K |
Current changes in cash | -103.75%-4.6K | 94.00%-6.05K | -4.66%-63.92K | -165.59%-141.26K | -491.70%-102.21K | 446.68%122.77K | -110.10%-100.75K | -119.33%-61.07K | 471.50%215.38K | -622.46%-17.27K |
End cash Position | -98.37%2.92K | -86.78%7.52K | -91.39%13.57K | -64.58%77.49K | -64.58%77.49K | -23.86%179.7K | -79.03%56.93K | -50.63%157.67K | 6,402.50%218.74K | 6,402.50%218.74K |
Free cash from | -3.18%-44.6K | 54.29%-46.05K | -4.66%-63.92K | -149.15%-325.14K | -595.22%-120.09K | -22.06%-43.23K | -110.10%-100.75K | -104.54%-61.07K | -125.09%-130.5K | -622.46%-17.27K |
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.