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)Dec 31, 2021 | (Q2)Sep 30, 2021 | (Q1)Jun 30, 2021 | (FY)Mar 31, 2021 | (Q4)Mar 31, 2021 | (Q3)Dec 31, 2020 | (Q2)Sep 30, 2020 | (Q1)Jun 30, 2020 | (FY)Mar 31, 2020 | (Q4)Mar 31, 2020 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 126.61%34.76K | 132.42%7.31K | -232.82%-15.76K | 18.81%38.89K | -2.19%34.23K | -59.01%15.34K | -9,191.13%-22.55K | 129.73%11.87K | 21.88%32.73K | 58.66%34.99K |
Net income from continuing operations | 24.63%49.19K | 363.07%18.77K | -63.24%2.22K | -227.72%-9.54K | -0.04%-47.9K | 41.85%39.47K | -151.82%-7.14K | 78.57%6.03K | -115.56%-2.91K | -43.00%-47.88K |
Depreciation and amortization | ---- | ---- | ---- | -4.00%48.92K | ---- | ---- | ---- | ---- | 96.00%50.96K | ---- |
Change In working capital | 40.19%-14.44K | 25.63%-11.46K | -407.65%-17.98K | 96.77%-495 | 4.05%33.21K | -351.67%-24.13K | -13.98%-15.41K | 113.50%5.84K | 14.21%-15.32K | 8.04%31.91K |
-Change in receivables | -64.69%-6.54K | 3,752.54%23.01K | -820.20%-11.41K | 9.83%-16.13K | -639.09%-13.12K | -140.02%-3.97K | -113.80%-630 | 104.55%1.58K | -434.45%-17.89K | -51.26%2.43K |
-Change in payables and accrued expense | 60.82%-7.9K | -133.22%-34.47K | -254.25%-6.57K | 508.37%15.64K | 57.13%46.32K | -6,066.67%-20.17K | 18.27%-14.78K | 150.13%4.26K | 117.71%2.57K | 20.10%29.48K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 126.61%34.76K | 132.42%7.31K | -232.82%-15.76K | 18.81%38.89K | -2.19%34.23K | -59.01%15.34K | -9,191.13%-22.55K | 129.73%11.87K | 21.88%32.73K | 58.66%34.99K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 100.24%2.6K | |||||||||
Net investment purchase and sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 1,400.00%2.6K | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 100.24%2.6K | ---- |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | ||||||||||
Cash from discontinued financing activities | ||||||||||
Net cash flow | ||||||||||
Beginning cash position | 3.53%1.21M | 0.95%1.2M | 3.31%1.21M | 3.10%1.18M | 3.71%1.18M | 5.84%1.17M | 7.92%1.19M | 3.10%1.18M | -47.90%1.14M | 1.77%1.14M |
Current changes in cash | 126.61%34.76K | 132.42%7.31K | -232.82%-15.76K | 10.06%38.89K | -8.96%34.23K | -59.01%15.34K | -9,191.13%-22.55K | 129.73%11.87K | 103.37%35.33K | 70.44%37.59K |
End cash Position | 5.13%1.24M | 3.53%1.21M | 0.95%1.2M | 3.31%1.21M | 3.31%1.21M | 3.71%1.18M | 5.84%1.17M | 7.92%1.19M | 3.10%1.18M | 3.10%1.18M |
Free cash from | 126.61%34.76K | 132.42%7.31K | -232.82%-15.76K | 18.81%38.89K | -2.19%34.23K | -59.01%15.34K | -9,191.13%-22.55K | 129.73%11.87K | 21.88%32.73K | 58.66%34.99K |
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.