Enbridge Inc
ENB
TC Energy Corp
TRP
Power Corporation of Canada
POW
Emera Inc
EMA
The Toronto-Dominion Bank
TD
(FY)Oct 31, 2024 | (Q4)Oct 31, 2024 | (Q3)Jul 31, 2024 | (Q2)Apr 30, 2024 | (Q1)Jan 31, 2024 | (FY)Oct 31, 2023 | (Q4)Oct 31, 2023 | (Q3)Jul 31, 2023 | (Q2)Apr 30, 2023 | (Q1)Jan 31, 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -355.50%-2.32M | 13.73%-237.43K | -1,205.92%-1.31M | -576.10%-562.91K | 55.97%-207.6K | 34.16%-509.69K | -321.45%-275.21K | 116.38%118.79K | 22.00%118.23K | -74.50%-471.51K |
Net income from continuing operations | -1,592.02%-28.7M | 128.62%220.57K | -13,814.42%-28.3M | 40.87%-344.65K | -96.67%-274.21K | -134.43%-1.7M | -2,032.85%-770.55K | -13.84%-203.4K | -313.63%-582.85K | 68.59%-139.42K |
Operating gains losses | --28.62M | --75.38K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Depreciation and amortization | 0.00%32.69K | 0.01%8.17K | -0.01%8.17K | 0.00%8.17K | 0.01%8.17K | 71.43%32.69K | 43.87%8.17K | -18.61%8.17K | 144.16%8.17K | --8.17K |
Asset impairment expenditure | --0 | ---- | ---- | ---- | ---- | --369.29K | ---- | ---- | ---- | ---- |
Unrealized gains and losses of investment securities | -33.30%2.25K | --0 | 0.04%2.25K | ---562 | 150.04%562 | -82.63%3.37K | -57.13%2.25K | -75.81%2.25K | --0 | -119.23%-1.12K |
Remuneration paid in stock | --0 | --0 | --0 | ---- | ---- | 16.84%346.9K | 34.31%9.56K | --0 | ---- | ---- |
Deferred tax | ---- | ---- | ---663.95K | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Other non cashItems | -13,479.82%-1.61M | -6,614.82%-1.62M | -22.47%3.02K | -89.83%3.25K | 114.73%3.47K | -210.44%-11.89K | -373.69%-24.18K | 172.02%3.9K | --31.97K | ---23.57K |
Change In working capital | -248.44%-662.31K | 308.59%418.34K | -394.26%-905.93K | -165.19%-229.12K | 117.24%54.4K | 144.86%446.17K | -76.62%102.39K | 161.88%307.87K | 11.88%351.47K | -336.70%-315.56K |
-Change in receivables | -355.78%-568.35K | -1,048.90%-158.39K | -597.93%-305.05K | -743.87%-76.66K | -118.43%-28.26K | 185.42%222.21K | 106.85%16.69K | 181.19%61.26K | -107.00%-9.08K | 191.30%153.34K |
-Change in prepaid assets | -177.09%-212.65K | 711.39%520.21K | -384.98%-392.22K | -331.04%-396.55K | 8.18%55.91K | -26.45%275.87K | -113.89%-85.09K | 130.32%137.63K | 69.06%171.64K | -55.03%51.69K |
-Change in payables and accrued expense | 328.71%118.7K | -66.90%56.53K | -291.47%-208.67K | 29.21%244.1K | 105.14%26.74K | -177.16%-51.9K | 147.08%170.78K | 266.59%108.98K | 128.11%188.92K | -2,603.46%-520.58K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -355.50%-2.32M | 13.73%-237.43K | -1,205.92%-1.31M | -576.10%-562.91K | 55.97%-207.6K | 34.16%-509.69K | -321.45%-275.21K | 116.38%118.79K | 22.00%118.23K | -74.50%-471.51K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -136.60%-5.87M | -296.69%-4.51M | -407.35%-450.77K | 1.11%-447.18K | 42.48%-461.72K | 42.43%-2.48M | 17.97%-1.14M | 82.99%-88.85K | 55.23%-452.19K | 42.26%-802.76K |
Net other investing changes | -136.60%-5.87M | -296.69%-4.51M | -407.35%-450.77K | 1.11%-447.18K | 42.48%-461.72K | 42.43%-2.48M | 17.98%-1.14M | 82.99%-88.85K | 55.23%-452.19K | 42.26%-802.76K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -136.60%-5.87M | -296.69%-4.51M | -407.35%-450.77K | 1.11%-447.18K | 42.48%-461.72K | 42.43%-2.48M | 17.97%-1.14M | 82.99%-88.85K | 55.23%-452.19K | 42.26%-802.76K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 4.52%6.72M | -92.17%411.85K | 58,735.07%6.33M | 15.80%-10.8K | -100.95%-11.39K | 175.42%6.43M | 6,650.83%5.26M | 6.09%-10.8K | -256.31%-12.83K | -47.41%1.19M |
Net issuance payments of debt | 0.00%-43.2K | 0.00%-10.8K | 0.00%-10.8K | 0.00%-10.8K | 0.00%-10.8K | -71.43%-43.2K | 0.00%-10.8K | 0.00%-10.8K | -200.00%-10.8K | ---10.8K |
Net common stock issuance | 3.07%6.77M | -67.16%1.73M | --5.04M | -96.18%594 | -100.05%-594 | 189.06%6.56M | 3,631.55%5.25M | --0 | -89.43%15.57K | -43.00%1.3M |
Net other financing activities | ---- | ---- | --1.3M | ---- | ---- | -200.00%-89.47K | -92.59%17.59K | --0 | ---17.59K | ---89.47K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 4.52%6.72M | -92.17%411.85K | 58,735.07%6.33M | 15.80%-10.8K | -100.95%-11.39K | 175.42%6.43M | 6,650.83%5.26M | 6.09%-10.8K | -256.31%-12.83K | -47.41%1.19M |
Net cash flow | ||||||||||
Beginning cash position | 669.76%3.95M | 6,286.92%6.82M | 2,470.54%2.25M | 653.68%3.27M | 669.76%3.95M | -84.25%513.79K | -93.71%106.8K | -97.03%87.66K | -88.78%434.44K | -84.25%513.79K |
Current changes in cash | -142.67%-1.47M | -212.65%-4.33M | 23,764.26%4.57M | -194.39%-1.02M | -757.84%-680.71K | 225.25%3.44M | 425.16%3.85M | 101.52%19.14K | 62.17%-346.78K | -112.97%-79.35K |
End cash Position | -37.13%2.49M | -37.13%2.49M | 6,286.92%6.82M | 2,470.54%2.25M | 653.68%3.27M | 669.76%3.95M | 669.76%3.95M | -93.71%106.8K | -97.03%87.66K | -88.78%434.44K |
Free cash from | -355.50%-2.32M | 13.73%-237.43K | -1,205.92%-1.31M | -576.10%-562.91K | 55.97%-207.6K | 34.16%-509.69K | -321.45%-275.21K | 116.38%118.79K | 22.00%118.23K | -74.50%-471.51K |
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.