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)Apr 30, 2020 | (Q2)Jan 31, 2020 | (Q1)Oct 31, 2019 | (FY)Jul 31, 2019 | (Q4)Jul 31, 2019 | (Q3)Apr 30, 2019 | (Q2)Jan 31, 2019 | (Q1)Oct 31, 2018 | (FY)Jul 31, 2018 | (Q4)Jul 31, 2018 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 100.88%9.65K | 66.24%-633.37K | 53.86%-771.97K | 13.38%-5.51M | 29.43%-777.59K | 50.11%-1.09M | -11.71%-1.88M | -19.58%-1.67M | -73.75%-6.36M | 54.33%-1.1M |
Net income from continuing operations | 149.87%947.77K | 46.80%-672.16K | 25.47%-949.98K | 2.07%-4.87M | 74.80%-431.1K | 6.96%-1.9M | -72.22%-1.26M | -162.43%-1.27M | -45.36%-4.97M | -29.07%-1.71M |
Operating gains losses | --107 | ---11.2K | -71.16%25.9K | ---- | ---- | ---- | ---- | 591.96%89.81K | 2,660.63%1.7M | 2,796.38%3.43M |
Depreciation and amortization | -98.41%2.05K | -1,651.76%-130.13K | 9,485.51%131.61K | 1,763.85%281.74K | 4,132.20%143.51K | 3,553.75%128.47K | 142.51%8.39K | -71.10%1.37K | -19.46%15.12K | -26.09%3.39K |
Remuneration paid in stock | --0 | --0 | --0 | -98.02%22.22K | -128.02%-98.45K | --0 | --0 | --120.67K | --1.12M | --351.31K |
Other non cashItems | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 100.72%10.13K | 100.00%60 |
Change In working capital | -238.14%-940.28K | 129.00%180.12K | 103.36%20.5K | 77.77%-940.83K | 87.69%-391.56K | 172.18%680.69K | -352.37%-621.17K | -66.42%-610.22K | -490.22%-4.23M | -267.72%-3.18M |
-Change in receivables | 70.36%10.38K | -955.72%-95.85K | 259.85%46.5K | -849.30%-220.51K | -683.46%-208.72K | 123.73%6.09K | 166.20%11.2K | -80.36%-29.09K | -111.92%-23.23K | -83.37%35.77K |
-Change in inventory | --0 | 62.77%-13.72K | 87.33%-2.05K | -2,598.93%-123.35K | 60,035.31%192.43K | -17,370.08%-262.75K | -702.32%-36.86K | ---16.17K | 164.68%4.94K | -76.88%320 |
-Change in prepaid assets | -71.79%290.9K | 105.46%37.05K | 79.19%-133.91K | -2,049.56%-277.15K | -97.83%13.24K | 261.10%1.03M | -138,342.04%-678.37K | -1,498.89%-643.36K | -87.04%14.22K | 751.28%608.9K |
-Change in payables and accrued expense | -317.11%-555.2K | 240.28%263.26K | 41.82%99.35K | 100.64%24.38K | 100.28%10.07K | 61.91%-133.11K | -76.85%77.37K | 128.21%70.06K | -421.63%-3.81M | -302.75%-3.55M |
-Change in other current assets | ---328.17K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
-Change in other current liabilities | ---358.2K | ---- | --0 | ---- | ---- | --0 | ---- | 87.79%-1.43K | ---- | ---- |
-Change in other working capital | ---- | -293.01%-10.61K | 8.66%10.61K | 17.73%-344.2K | -42.99%-398.57K | -46.91%39.12K | 107.16%5.5K | 107.15%9.76K | -3.15%-418.37K | -151.21%-278.75K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 100.88%9.65K | 66.24%-633.37K | 53.86%-771.97K | 13.38%-5.51M | 29.43%-777.59K | 50.11%-1.09M | -11.71%-1.88M | -19.58%-1.67M | -73.75%-6.36M | -23.46%-1.1M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 0 | 2,482.63%224.84K | 116.81%8.58K | 64.28%-616.64K | 94.37%-97.28K | -477.04K | -15.33%8.71K | -51.03K | -8,645.22%-1.73M | -12,693.41%-1.73M |
Net PPE purchase and sale | --0 | 2,434.18%264.95K | 99.42%-421 | -100,403.73%-2.32M | -23,262.69%-538.51K | ---1.69M | -471.84%-11.35K | ---73.02K | -111.41%-2.31K | -20.62%-2.31K |
Net other investing changes | ---- | -299.98%-40.11K | -59.07%9K | 198.61%1.7M | --441.24K | --1.22M | 63.50%20.06K | --21.99K | ---1.72M | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | --0 | 2,482.63%224.84K | 116.81%8.58K | 64.28%-616.64K | 94.37%-97.28K | ---477.04K | -15.33%8.71K | ---51.03K | -8,645.22%-1.73M | -12,693.41%-1.73M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 189.51%66.36K | 0 | -64.63%687.56K | -55.93%4.27M | 8.62%307.1K | -101.97%-74.14K | -56.13%2.06M | 98.57%1.94M | 127.92%9.7M | -80.21%282.74K |
Net issuance payments of debt | 195.31%70.66K | --0 | --687.56K | 20,764.91%4.27M | 48,083.75%307.1K | ---74.14K | --2.06M | --0 | ---20.68K | ---640 |
Net common stock issuance | ---- | ---- | --0 | --0 | ---- | ---- | ---- | 86.80%1.94M | 33.33%6.09M | -85.50%215.97K |
Net other financing activities | ---4.3K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 1,269.25%3.63M | 211.49%67.41K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 189.51%66.36K | --0 | -64.63%687.56K | -55.93%4.27M | 8.62%307.1K | -101.97%-74.14K | -56.13%2.06M | 98.57%1.94M | 127.92%9.7M | -80.21%282.74K |
Net cash flow | ||||||||||
Beginning cash position | -86.13%408.9K | -84.87%408.9K | -75.10%603.27K | 180.92%2.42M | -71.23%1.39M | -5.09%2.95M | 845.07%2.7M | 180.92%2.42M | 257.45%862.37K | 1,379.07%4.83M |
Current changes in cash | 104.63%76K | -315.82%-408.53K | -134.51%-75.83K | -214.56%-1.85M | 77.70%-567.76K | -203.99%-1.64M | -93.73%189.29K | 152.28%219.72K | 161.97%1.61M | -562.69%-2.55M |
Effect of exchange rate changes | -548.98%-375.37K | 66.92%94.65K | -298.52%-118.54K | 155.88%30.4K | -255.52%-217.86K | -41.27%83.6K | 128.42%56.7K | 138.23%59.71K | -1,235.20%-54.4K | 363.02%140.09K |
End cash Position | -92.11%109.54K | -96.78%95.02K | -84.87%408.9K | -75.10%603.27K | -75.10%603.27K | -71.23%1.39M | -5.09%2.95M | 845.07%2.7M | 180.92%2.42M | 180.92%2.42M |
Free cash from | 100.35%9.65K | 66.45%-633.37K | 55.76%-772.39K | -23.02%-7.82M | -19.19%-1.32M | -27.30%-2.79M | -12.25%-1.89M | -24.79%-1.75M | -73.81%-6.36M | -23.72%-1.1M |
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.