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, 2020 | (Q2)Jun 30, 2020 | (Q1)Mar 31, 2020 | (FY)Dec 31, 2019 | (Q4)Dec 31, 2019 | (Q3)Sep 30, 2019 | (Q2)Jun 30, 2019 | (Q1)Mar 31, 2019 | (FY)Dec 31, 2018 | (Q4)Jan 31, 2018 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -110.86%-98K | -100.49%-12K | 129.93%287K | 182.10%2.06M | 40.27%-312K | 902K | 2.43M | -959K | -13,343.71%-2.51M | -133,243.84%-522.38K |
Net income from continuing operations | 35.28%-2.74M | -99.58%-5.74M | 53.70%-1.6M | -649.71%-47.88M | -63,263.47%-37.32M | ---4.24M | ---2.88M | ---3.46M | -301.50%-6.39M | 96.37%-58.89K |
Operating gains losses | 5.08%-56K | 115.38%129K | -108.82%-66K | 380.75%671K | --821K | ---59K | ---839K | --748K | -118.06%-239K | ---- |
Depreciation and amortization | --0 | --0 | --0 | 1,430.37%2.92M | --1.64M | --21K | --676K | --584K | --191K | ---- |
Asset impairment expenditure | ---83K | --82K | 781.36%804K | 2,194.76%28.02M | --28.14M | --0 | --0 | ---118K | --1.22M | --0 |
Remuneration paid in stock | --0 | -94.39%17K | -77.78%26K | -70.74%177K | ---276K | --33K | --303K | --117K | --605K | --0 |
Other non cashItems | -72.55%356K | 84.81%645K | 35.71%627K | 533.76%1.5M | ---606K | --1.3M | --349K | --462K | --237K | ---- |
Change In working capital | -36.91%2.43M | 0.81%4.85M | -29.60%497K | 793.29%16.65M | 1,746.60%7.29M | --3.85M | --4.81M | --706K | 648.33%1.86M | -530.10%-442.49K |
-Change in receivables | -98.54%42K | -216.97%-1.15M | 140.90%425K | 862.88%7.19M | 203,066.52%4.37M | --2.88M | --984K | ---1.04M | -17,058.36%-943K | -181.61%-2.15K |
-Change in inventory | -97.92%2K | 38,683.33%2.33M | -234.46%-2.12M | 276.74%2.59M | --916K | --96K | --6K | --1.57M | ---1.47M | ---- |
-Change in prepaid assets | 69.39%-75K | -80.98%139K | 105.29%38K | -244.07%-255K | ---22K | ---245K | --731K | ---719K | --177K | --0 |
-Change in payables and accrued expense | 120.16%2.46M | 14.39%3.54M | 141.19%2.15M | 73.85%7.12M | 558.97%2.02M | --1.12M | --3.09M | --891K | 1,508.90%4.1M | -539.27%-440.33K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -110.86%-98K | -100.49%-12K | 129.93%287K | 182.10%2.06M | 40.27%-312K | --902K | --2.43M | ---959K | -13,343.71%-2.51M | -133,243.84%-522.38K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 104.38%83K | 96.88%-82K | -32.80%-251K | -178.46%-7.93M | -3.22M | -1.89M | -2.63M | -189K | -13,863.05%-2.85M | 0 |
Net PPE purchase and sale | 104.38%83K | 96.88%-82K | -32.80%-251K | -345.45%-5.44M | ---730K | ---1.89M | ---2.63M | ---189K | ---1.22M | ---- |
Net business purchase and sale | ---- | ---- | ---- | -63.83%-2.5M | ---- | ---- | ---- | ---- | -7,479.63%-1.53M | ---- |
Net other investing changes | ---- | ---- | ---- | 114.14%14K | ---- | ---- | ---- | ---- | ---99K | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 104.38%83K | 96.88%-82K | -32.80%-251K | -178.46%-7.93M | ---3.22M | ---1.89M | ---2.63M | ---189K | -13,863.05%-2.85M | --0 |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -8.39%5.42M | 160.80%3.21M | 2.21M | 450,164.69%5.92M | 130,762.36%1.23M | |||||
Net issuance payments of debt | ---- | ---- | ---- | 22.22%5.5M | --3.29M | --2.21M | ---- | ---- | --4.5M | --0 |
Net common stock issuance | ---- | ---- | ---- | -100.42%-6K | ---- | ---- | ---- | ---- | --1.42M | ---- |
Net other financing activities | ---- | ---- | ---- | ---70K | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | ---- | ---- | ---- | -8.39%5.42M | 160.80%3.21M | --2.21M | ---- | ---- | 450,164.69%5.92M | 130,762.36%1.23M |
Net cash flow | ||||||||||
Beginning cash position | -56.41%17K | -53.16%111K | -94.58%75K | 95.07%1.39M | 1,008,587.99%1.26M | --39K | --237K | --1.39M | 3,208,218.56%710K | -92.13%124.7165 |
Current changes in cash | -101.23%-15K | 52.53%-94K | 103.14%36K | -177.95%-442K | -144.39%-315K | --1.22M | ---198K | ---1.15M | 80,053.13%567K | 83,100.02%709.62K |
Effect of exchange rate changes | ---- | ---- | ---- | -903.70%-868K | ---- | ---- | --0 | --0 | --108K | ---- |
End cash Position | -99.84%2K | -56.41%17K | -53.16%111K | -94.58%75K | -89.44%75K | --1.26M | --39K | --237K | 189,749.31%1.39M | 97,223.47%710K |
Free cash from | 98.49%-15K | 52.53%-94K | 103.14%36K | 9.36%-3.38M | -99.47%-1.04M | ---992K | ---198K | ---1.15M | -19,888.67%-3.73M | -133,243.84%-522.38K |
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 | -- | -- | -- | -- | -- | -- |
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.