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
(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 | 99.31%-43 | 107.08%1.04K | 97.71%-479 | 54.67%-42.27K | 97.82%-473 | 59.34%-6.21K | 47.97%-14.68K | 25.61%-20.9K | 15.19%-93.26K | -21.34%-21.66K |
Net income from continuing operations | 46.95%-12.69K | 84.92%-3.71K | 69.17%-7.53K | 6.98%-84.11K | 47.84%-11.13K | -16.48%-23.92K | -16.15%-24.63K | 10.64%-24.42K | 10.50%-90.41K | 3.34%-21.34K |
Change In working capital | -28.57%12.65K | -52.21%4.75K | 100.23%7.05K | 1,568.79%41.83K | 3,378.46%10.66K | 236.85%17.71K | 241.82%9.95K | 559.66%3.52K | 68.13%-2.85K | -107.70%-325 |
-Change in receivables | ---519 | ---1.11K | ---275 | ---566 | ---566 | --0 | --0 | --0 | --0 | ---- |
-Change in payables and accrued expense | -25.64%13.17K | -41.07%5.86K | 108.04%7.33K | 1,588.66%42.4K | 3,552.62%11.22K | 236.85%17.71K | 241.82%9.95K | 559.66%3.52K | 68.13%-2.85K | -107.70%-325 |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 99.31%-43 | 107.08%1.04K | 97.71%-479 | 54.67%-42.27K | 97.82%-473 | 59.34%-6.21K | 47.97%-14.68K | 25.61%-20.9K | 15.19%-93.26K | -21.34%-21.66K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | ||||||||||
Cash from discontinued investing activities | ||||||||||
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | ||||||||||
Cash from discontinued financing activities | ||||||||||
Net cash flow | ||||||||||
Beginning cash position | -98.28%107 | -104.46%-933 | -101.09%-454 | -69.04%41.82K | -99.97%18 | -92.09%6.23K | -80.45%20.92K | -69.04%41.82K | -44.87%135.08K | -58.49%63.48K |
Current changes in cash | 99.31%-43 | 107.08%1.04K | 97.71%-479 | 54.67%-42.27K | 97.82%-473 | 59.34%-6.21K | 47.97%-14.68K | 25.61%-20.9K | 15.19%-93.26K | -21.34%-21.66K |
End cash Position | 255.56%64 | -98.28%107 | -104.46%-933 | -101.09%-454 | -101.09%-454 | -99.97%18 | -92.09%6.23K | -80.45%20.92K | -69.04%41.82K | -69.04%41.82K |
Free cash from | 99.31%-43 | 107.08%1.04K | 97.71%-479 | 54.67%-42.27K | 97.82%-473 | 59.34%-6.21K | 47.97%-14.68K | 25.61%-20.9K | 15.19%-93.26K | -21.34%-21.66K |
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.