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
(Q1)Sep 30, 2024 | (FY)Jun 30, 2024 | (Q4)Jun 30, 2024 | (Q3)Mar 31, 2024 | (Q2)Dec 31, 2023 | (Q1)Sep 30, 2023 | (FY)Jun 30, 2023 | (Q4)Jun 30, 2023 | (Q3)Mar 31, 2023 | (Q2)Dec 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 385.35%8.18M | 139.31%19.18M | 418.25%14.34M | 161.78%9.3M | 86.42%-1.6M | 83.57%-2.87M | -65.71%-48.79M | 67.35%-4.51M | -185.81%-15.05M | -46.14%-11.77M |
Net income from continuing operations | 178.53%1.83M | 11.54%-23.16M | 11.49%-17.78M | 55.88%-2.08M | -107.33%-970.18K | -156.18%-2.33M | -1,863.27%-26.18M | -6,511.29%-20.09M | -1,706.95%-4.71M | -305.81%-467.95K |
Operating gains losses | ---1.37M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Depreciation and amortization | -55.93%145.64K | 1.34%1.53M | 20.83%500.15K | 14.52%391.89K | -18.10%310.53K | -12.47%330.44K | -2.85%1.51M | 13.85%413.94K | -2.38%342.2K | -15.28%379.15K |
Remuneration paid in stock | -79.57%776.22K | 8.96%19.5M | 101.78%7.27M | -37.36%4.42M | 22.72%4.02M | -4.44%3.8M | 54.74%17.9M | 21.63%3.61M | 133.96%7.05M | 10.08%3.27M |
Remuneration paid in stock | -171.30%-49K | -79.49%133.78K | -89.70%22.15K | -66.88%53.44K | -105.70%-10.54K | -24.38%68.73K | 61.95%652.11K | 79.85%214.99K | 141.84%161.35K | 113.87%184.88K |
Deferred tax | 99.27%-5.79K | 430.62%9.02M | 1,581.98%10.86M | 56.33%-693.45K | -139.46%-348.25K | -201.75%-793.96K | -628.08%-2.73M | -2,009.70%-732.7K | -1,447.64%-1.59M | -248.67%-145.43K |
Other non cashItems | -25.97%3.13M | -45.35%17.04M | -80.49%4.28M | 8.33%4.18M | 55.37%4.35M | 63.46%4.23M | 310.33%31.17M | 993.92%21.93M | 142.77%3.86M | 39.68%2.8M |
Change In working capital | 256.03%6.53M | 118.33%10.76M | 313.26%12.89M | 141.52%6.91M | 67.65%-4.86M | 80.06%-4.18M | -26.86%-58.69M | 66.45%-6.04M | -80.98%-16.64M | -21.97%-15.02M |
-Change in receivables | 132.06%3.1M | 93.26%-5.66M | 169.57%8.22M | 116.13%4.4M | 54.54%-8.62M | 62.70%-9.67M | -37.19%-83.97M | 42.18%-11.82M | -60.96%-27.27M | -34.63%-18.95M |
-Change in inventory | -19.18%4.15M | -14.45%19.42M | -19.22%4.85M | -18.31%5.05M | -20.12%4.39M | 2.17%5.14M | 38.98%22.7M | 36.78%6M | 16.05%6.18M | 48.08%5.5M |
-Change in payables and accrued expense | -311.29%-726.6K | -216.72%-3.01M | 17.74%-182.58K | -156.92%-2.54M | 59.51%-632.52K | 463.64%343.89K | 284.81%2.58M | 88.64%-221.96K | 83.59%4.45M | 19.79%-1.56M |
Interest paid (cash flow from operating activities) | 29.87%-2.8M | -25.93%-15.65M | 2.85%-3.69M | -10.28%-3.88M | -47.19%-4.09M | -71.20%-3.99M | -97.06%-12.43M | -138.74%-3.8M | -134.28%-3.52M | -75.85%-2.78M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 385.35%8.18M | 139.31%19.18M | 418.25%14.34M | 161.78%9.3M | 86.42%-1.6M | 83.57%-2.87M | -65.71%-48.79M | 67.35%-4.51M | -185.81%-15.05M | -46.14%-11.77M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 139.30%60.83K | 37.19%-435.4K | -33.45%-228.22K | 79.49%-23.62K | 90.90%-28.78K | -70.58%-154.78K | 45.25%-693.19K | 6.28%-171.02K | 41.02%-115.14K | 42.30%-316.3K |
Net PPE purchase and sale | 107.49%7.52K | 30.29%-336.47K | -84.11%-212.47K | 53.53%-23.62K | --0 | -175.19%-100.38K | 51.42%-482.7K | 11.10%-115.4K | 62.76%-50.83K | 40.81%-280K |
Net intangibles purchas and sale | 198.00%53.32K | 53.00%-98.93K | 71.68%-15.75K | --0 | 20.72%-28.78K | -0.26%-54.4K | 22.76%-210.48K | -5.63%-55.61K | -9.49%-64.31K | 51.65%-36.3K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 139.30%60.83K | 37.19%-435.4K | -33.45%-228.22K | 79.49%-23.62K | 90.90%-28.78K | -70.58%-154.78K | 45.25%-693.19K | 6.28%-171.02K | 41.02%-115.14K | 42.30%-316.3K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -470.57%-11.21M | -138.35%-20.67M | -1,394.09%-14.41M | -149.61%-10.33M | -91.49%1.05M | -84.61%3.03M | 91.54%53.89M | -91.55%1.11M | 293.63%20.81M | 91.10%12.3M |
Net issuance payments of debt | -470.57%-11.21M | -137.33%-20.67M | -1,336.74%-14.41M | -147.90%-10.33M | -91.72%1.05M | -84.88%3.03M | 231.67%55.36M | -92.24%1.17M | 223.03%21.56M | 255.08%12.63M |
Net common stock issuance | ---- | --0 | --0 | --0 | ---- | ---- | -112.95%-1.47M | 97.18%-51.64K | 46.40%-742.82K | -102.26%-329.05K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -470.57%-11.21M | -138.35%-20.67M | -1,394.09%-14.41M | -149.61%-10.33M | -91.49%1.05M | -84.61%3.03M | 91.54%53.89M | -91.55%1.11M | 293.63%20.81M | 91.10%12.3M |
Net cash flow | ||||||||||
Beginning cash position | -22.68%6.56M | 108.24%8.49M | -43.09%6.86M | 23.53%7.91M | 37.11%8.49M | 108.24%8.49M | -38.67%4.08M | 146.89%12.05M | 26.69%6.4M | -14.25%6.19M |
Current changes in cash | -66,459.78%-2.97M | -143.63%-1.92M | 91.71%-295.54K | -118.63%-1.05M | -376.95%-581.73K | -99.79%4.48K | 271.64%4.41M | -342.41%-3.56M | 3,357.87%5.65M | 109.69%210.05K |
End cash Position | -57.72%3.59M | -22.68%6.56M | -22.68%6.56M | -43.09%6.86M | 23.53%7.91M | 37.11%8.49M | 108.24%8.49M | 108.24%8.49M | 146.89%12.05M | 26.69%6.4M |
Free cash from | 370.73%8.18M | 137.88%18.74M | 401.74%14.12M | 161.15%9.27M | 86.53%-1.63M | 82.78%-3.02M | -61.14%-49.48M | 66.55%-4.68M | -177.70%-15.17M | -40.50%-12.09M |
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 | -- | -- | -- |
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.