Enbridge Inc
ENB
Power Corporation of Canada
POW
Bank of Nova Scotia
BNS
Emera Inc
EMA
The Toronto-Dominion Bank
TD
(Q2)Sep 30, 2024 | (Q1)Jun 30, 2024 | (FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | (Q3)Dec 31, 2023 | (Q2)Sep 30, 2023 | (Q1)Jun 30, 2023 | (FY)Mar 31, 2023 | (Q4)Mar 31, 2023 | (Q3)Dec 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 99.17%-18 | -100.85%-18 | -103.52%-73 | 0.00%-18 | -5.88%-18 | -11,905.56%-2.16K | 0.00%2.12K | 133.22%2.07K | 99.43%-18 | 5.56%-17 |
Net income from continuing operations | -15.01%-9.5K | -22.32%-10.32K | 10.67%-40.43K | -75.02%-11.82K | -19.99%-11.91K | 58.98%-8.26K | 0.00%-8.44K | -4.19%-45.25K | 57.15%-6.75K | -20.36%-9.93K |
Unrealized gains and losses of investment securities | 11.76%-120 | -116.00%-32 | -98.42%24 | -126.67%-32 | ---8 | -111.36%-136 | 0.00%200 | 480.20%1.52K | -39.70%120 | --0 |
Change In working capital | 54.01%9.6K | -0.26%10.33K | -11.96%40.33K | 78.88%11.83K | 20.09%11.9K | -67.05%6.23K | 0.00%10.36K | 21.83%45.81K | -46.60%6.62K | 23.41%9.91K |
-Change in receivables | 47.30%-3.09K | -259.30%-3.09K | -21.06%-12.86K | 1.00%-3.05K | 0.93%-3.09K | -64.54%-5.86K | 0.00%-860 | 10.63%-10.62K | 18.62%-3.09K | 0.22%-3.12K |
-Change in payables and accrued expense | 4.94%12.69K | 19.63%13.42K | -5.74%53.19K | 53.47%14.89K | 15.06%14.99K | -46.22%12.09K | 0.00%11.22K | 14.04%56.43K | -40.04%9.7K | 16.79%13.03K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 99.17%-18 | -100.85%-18 | -103.52%-73 | 0.00%-18 | -5.88%-18 | -11,905.56%-2.16K | 0.00%2.12K | 133.22%2.07K | 99.43%-18 | 5.56%-17 |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | ||||||||||
Cash from discontinued investing activities | ||||||||||
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | ||||||||||
Cash from discontinued financing activities | ||||||||||
Net cash flow | ||||||||||
Beginning cash position | -1.33%10.65K | 23.05%10.67K | 23.90%10.74K | -0.68%10.68K | -0.67%10.7K | 0.00%10.79K | 0.00%8.67K | -41.84%8.67K | -9.16%10.76K | -9.15%10.77K |
Current changes in cash | 99.17%-18 | -100.85%-18 | -103.52%-73 | 0.00%-18 | -5.88%-18 | -11,905.56%-2.16K | 0.00%2.12K | 133.22%2.07K | 99.43%-18 | 5.56%-17 |
End cash Position | -0.67%10.63K | -1.33%10.65K | -0.68%10.67K | -0.68%10.67K | -0.68%10.68K | -0.67%10.7K | 0.00%10.79K | 23.90%10.74K | 23.90%10.74K | -9.16%10.76K |
Free cash from | 99.17%-18 | -100.85%-18 | -103.52%-73 | 0.00%-18 | -5.88%-18 | -11,905.56%-2.16K | 0.00%2.12K | 133.22%2.07K | 99.43%-18 | 5.56%-17 |
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.