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
(Q2)Sep 30, 2022 | (Q1)Jun 30, 2022 | (FY)Mar 31, 2022 | (Q4)Mar 31, 2022 | (Q3)Dec 31, 2021 | (Q2)Sep 30, 2021 | (Q1)Jun 30, 2021 | (FY)Mar 31, 2021 | (Q4)Mar 31, 2021 | (Q3)Dec 31, 2020 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 6.10%-44.25K | -243.39%-16.82K | -16.05%-118.36K | -431.74%-66.37K | 100.09%30 | -62.87%-47.12K | 81.92%-4.9K | 63.22%-101.98K | 80.40%-12.48K | 33.00%-33.47K |
Net income from continuing operations | -233.23%-116.3K | -29.98%-23.57K | -13.83%-109.73K | -121.48%-33.68K | 4.20%-23.02K | -24.13%-34.9K | 37.57%-18.14K | 60.25%-96.4K | 45.70%-15.21K | 62.64%-24.03K |
Operating gains losses | 0.00%-7 | -225.00%-5 | -97.92%1 | -25.00%3 | -94.12%1 | -107.87%-7 | 106.45%4 | 340.00%48 | 106.78%4 | 88.89%17 |
Other non cashItems | -258.09%-14.46K | -24.10%-5.01K | -716.15%-18.24K | -167.71%-7.47K | 33.34%-2.69K | -99.95%-4.04K | -100.00%-4.04K | -21.02%2.96K | 646.56%11.04K | -233.68%-4.04K |
Change In working capital | 1,157.87%86.51K | -31.86%11.77K | 211.82%9.61K | -203.32%-25.22K | 574.31%25.74K | -834.77%-8.18K | 328.35%17.27K | 86.16%-8.6K | 75.26%-8.31K | -231.03%-5.43K |
-Change in receivables | -16,441.18%-2.81K | 205.51%268 | -132.03%-1.51K | -167.02%-876 | 25.81%-365 | -100.38%-17 | 55.20%-254 | 247.73%4.72K | 160.34%1.31K | -1,104.08%-492 |
-Change in prepaid assets | -14.81%2.72K | -38.74%6.91K | 167.80%7.92K | 9.55%-10.59K | 169.78%4.05K | -7.27%3.19K | 371.48%11.27K | -593.82%-11.68K | -158.14%-11.71K | -244.98%-5.81K |
-Change in payables and accrued expense | 863.22%86.61K | -26.52%4.59K | 296.26%3.2K | -759.30%-13.75K | 2,431.57%22.05K | -66.98%-11.35K | 183.15%6.25K | 97.15%-1.63K | 104.04%2.09K | 889.77%871 |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 6.10%-44.25K | -243.39%-16.82K | -16.05%-118.36K | -431.74%-66.37K | 100.09%30 | -62.87%-47.12K | 81.92%-4.9K | 63.22%-101.98K | 80.40%-12.48K | 33.00%-33.47K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 0 | 0 | 0 | 538.14%9.42K | 0 | 9.42K | ||||
Net other investing changes | ---- | ---- | 24.28%2.87M | ---- | ---- | ---- | ---- | 107,671.07%2.31M | --2.3M | --9.42K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | ---- | ---- | 24.28%2.87M | 24.79%2.87M | --0 | ---- | ---- | 107,671.07%2.31M | --2.3M | --9.42K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -97.78%14.46K | -74.95%5.01K | -66.31%679.97K | 149.58%7.47K | 0 | -13.00%652.5K | -98.44%20K | 5,803.92%2.02M | -15.07K | 120.91%2.5K |
Proceeds from stock option exercised by employees | --0 | --0 | -66.93%672.5K | --0 | --0 | --652.5K | -98.44%20K | --2.03M | --0 | --2.5K |
Net other financing activities | --14.46K | --5.01K | 149.58%7.47K | ---- | ---- | ---- | ---- | ---15.07K | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -97.78%14.46K | -74.95%5.01K | -66.31%679.97K | 149.58%7.47K | --0 | -13.00%652.5K | -98.44%20K | 5,803.92%2.02M | ---15.07K | 120.91%2.5K |
Net cash flow | ||||||||||
Beginning cash position | 22.97%2.86M | 24.28%2.87M | 497.53%2.31M | 25.34%2.93M | 24.19%2.93M | 41.86%2.33M | 497.53%2.31M | -44.85%387.06K | 419.26%2.34M | 360.74%2.36M |
Current changes in cash | -104.92%-29.79K | -178.19%-11.81K | -70.84%561.62K | -113.75%-58.89K | 100.14%30 | -16.04%605.38K | -98.80%15.1K | 711.71%1.93M | 56.74%-27.55K | 65.19%-21.55K |
Effect of exchange rate changes | 0.00%7 | 225.00%5 | 97.92%-1 | 25.00%-3 | 94.12%-1 | 107.87%7 | -106.45%-4 | -1,100.00%-48 | -109.76%-4 | -88.89%-17 |
End cash Position | -3.42%2.83M | 22.97%2.86M | 24.28%2.87M | 24.28%2.87M | 25.34%2.93M | 24.19%2.93M | 41.86%2.33M | 497.53%2.31M | 497.53%2.31M | 419.26%2.34M |
Free cash from | 6.10%-44.25K | -243.39%-16.82K | -16.05%-118.36K | -431.74%-66.37K | 100.09%30 | -62.87%-47.12K | 81.92%-4.9K | 63.22%-101.98K | 80.40%-12.48K | 33.00%-33.47K |
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.