Enbridge Inc
ENB
TC Energy Corp
TRP
Choice Properties Real Estate Investment Trust
CHP.UN
TELUS Corp
T
Emera Inc
EMA
(Q2)Oct 31, 2024 | (Q1)Jul 31, 2024 | (FY)Apr 30, 2024 | (Q4)Apr 30, 2024 | (Q3)Jan 31, 2024 | (Q2)Oct 31, 2023 | (Q1)Jul 31, 2023 | (FY)Apr 30, 2023 | (Q4)Apr 30, 2023 | (Q3)Jan 31, 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 66.99%183.91K | -1,008.34%-673.31K | -151.86%-2.2M | -1,555.39%-1.74M | -161.94%-510.75K | 208.66%110.14K | 87.12%-60.75K | 50.77%-872.91K | 63.69%-104.94K | 61.33%-194.98K |
Net income from continuing operations | -302.24%-717.25K | -1,443.86%-656.5K | 83.45%-862.28K | 94.43%-234.5K | -160.99%-939.91K | 283.37%354.65K | 90.44%-42.52K | -109.13%-5.21M | -1,145.43%-4.21M | 51.44%-360.14K |
Operating gains losses | ---- | ---- | --120.8K | --116.47K | --628.69K | ---- | ---- | ---- | ---- | ---- |
Asset impairment expenditure | --0 | --0 | -99.81%7.9K | --0 | --0 | --0 | --7.9K | --4.2M | --4.1M | --97.5K |
Unrealized gains and losses of investment securities | ---- | 179.25%64.28K | --4.33K | ---- | ---- | ---- | ---81.12K | --0 | ---- | ---- |
Remuneration paid in stock | --160.12K | --284.78K | --0 | --0 | --0 | --0 | --0 | -98.43%5.94K | 1.14%2.76K | -99.81%549 |
Other non cashItems | ---244.63K | -406.57%-206.1K | ---153.26K | ---233.38K | --120.8K | --0 | ---40.69K | ---- | ---- | ---- |
Change In working capital | 196.49%885.67K | -266.99%-159.78K | -1,118.35%-1.32M | -606,924.45%-1.39M | -577.38%-320.33K | 229.04%298.72K | 436.57%95.68K | -63.56%129.23K | -100.38%-229 | 251.12%67.1K |
-Change in receivables | 71,975.76%874.73K | -2,215.96%-263.16K | -1,168.48%-1.34M | -4,566.36%-1.33M | -182.54%-24.15K | -171.05%-1.22K | -81.42%12.44K | -68.82%125.49K | -24.26%29.73K | 171.07%29.26K |
-Change in payables and accrued expense | -96.35%10.94K | 24.20%103.39K | 561.28%24.77K | -107.74%-62.24K | -882.63%-296.18K | 228.75%299.94K | 187.28%83.24K | 107.83%3.75K | -238.62%-29.96K | 168.57%37.84K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 66.99%183.91K | -1,008.34%-673.31K | -151.86%-2.2M | -1,555.39%-1.74M | -161.94%-510.75K | 208.66%110.14K | 87.12%-60.75K | 50.77%-872.91K | 63.69%-104.94K | 61.33%-194.98K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -493.07%-868.95K | -1,668.88%-1.87M | 78.29%-631.79K | -376.57%-241.82K | 74.38%-137.86K | 88.15%-146.52K | 90.28%-105.59K | 30.68%-2.91M | 92.62%-50.74K | 39.55%-538.17K |
Net PPE purchase and sale | -493.07%-868.95K | -1,668.88%-1.87M | 78.29%-631.79K | -376.57%-241.82K | 74.38%-137.86K | 88.15%-146.52K | 90.28%-105.59K | 30.68%-2.91M | 92.62%-50.74K | 39.55%-538.17K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -493.07%-868.95K | -1,668.88%-1.87M | 78.29%-631.79K | -376.57%-241.82K | 74.38%-137.86K | 88.15%-146.52K | 90.28%-105.59K | 30.68%-2.91M | 92.62%-50.74K | 39.55%-538.17K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 0 | 0 | 3,208.42%6.45M | 2,742.88%5.55M | 816.06K | 2.21K | 90K | -96.52%195.1K | -93.84%195.1K | 0 |
Net issuance payments of debt | --0 | --0 | --90K | --0 | --0 | --0 | --90K | --0 | --0 | --0 |
Net common stock issuance | ---- | ---- | 3,162.29%6.36M | 2,729.69%5.52M | --834K | ---- | ---- | -96.52%195.1K | -93.84%195.1K | --0 |
Net other financing activities | ---- | ---- | ---- | ---- | ---17.94K | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | --0 | --0 | 3,208.42%6.45M | 2,742.88%5.55M | --816.06K | --2.21K | --90K | -96.52%195.1K | -93.84%195.1K | --0 |
Net cash flow | ||||||||||
Beginning cash position | 2,374.68%1.21M | 2,895.47%3.75M | -96.63%125.18K | 112.37%182.12K | -98.21%14.67K | -97.74%48.84K | -96.63%125.18K | -9.13%3.71M | -94.37%85.76K | 68.59%818.91K |
Current changes in cash | -1,904.98%-685.04K | -3,228.62%-2.54M | 201.00%3.62M | 8,950.19%3.57M | 122.84%167.45K | 97.45%-34.17K | 95.10%-76.34K | -861.19%-3.59M | -98.20%39.42K | -170.67%-733.15K |
End cash Position | 3,468.80%523.47K | 2,374.68%1.21M | 2,895.47%3.75M | 2,895.47%3.75M | 112.37%182.12K | -98.21%14.67K | -97.74%48.84K | -96.63%125.18K | -96.63%125.18K | -94.37%85.76K |
Free cash from | -1,782.96%-685.04K | -1,427.65%-2.54M | 25.19%-2.83M | -1,171.17%-1.98M | 11.53%-648.61K | 97.28%-36.38K | 89.32%-166.34K | 36.64%-3.78M | 84.05%-155.68K | 47.42%-733.15K |
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.