Enbridge Inc
ENB
TC Energy Corp
TRP
Power Corporation of Canada
POW
4
Emera Inc
EMA
5
The Toronto-Dominion Bank
TD
| (Q1)Jan 31, 2025 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 398.74%11.36B | -8.77%11.09B | -106.96%-843M | 289.21%12.29B | -46.22%3.44B | -2,795.74%-3.8B | -46.49%12.15B | 36.56%12.11B | -181.72%-6.5B | -6.88%6.4B |
| Net income from continuing operations | 25.64%2.17B | 41.97%7.15B | 26.73%1.88B | 25.35%1.8B | 3.55%1.75B | 299.08%1.73B | -19.29%5.04B | 25.32%1.49B | -14.05%1.43B | 10.90%1.69B |
| Operating gains losses | -6.67%-16M | 48.84%-44M | 133.33%5M | 88.89%-3M | 8.82%-31M | -50.00%-15M | -109.76%-86M | -266.67%-15M | -80.00%-27M | -100.00%-34M |
| Depreciation and amortization | 3.62%286M | 2.36%1.17B | -6.77%289M | 15.69%317M | 2.13%288M | -0.36%276M | 9.17%1.14B | 11.51%310M | 5.38%274M | 10.16%282M |
| Provision for loans, leases and other losses | -2.05%573M | -0.45%2B | -22.55%419M | -34.38%483M | 17.35%514M | 98.31%585M | 90.16%2.01B | 24.08%541M | 202.88%736M | 44.55%438M |
| Remuneration paid in stock | 0.00%2M | 23.08%16M | 40.00%7M | 0.00%3M | 33.33%4M | 0.00%2M | -45.83%13M | -44.44%5M | 0.00%3M | 0.00%3M |
| Deferred tax | 110.26%82M | -190.48%-244M | -583.33%-203M | 64.52%-22M | -128.16%-58M | 114.44%39M | -82.61%-84M | 135.59%42M | -100.00%-62M | 2,188.89%206M |
| Other non cashItems | 28.84%-491M | -200.00%-1.82B | -244.13%-258M | -167.95%-1.08B | 20,000.00%201M | -1,250.00%-690M | 261.81%1.82B | 122.77%179M | 669.06%1.58B | -97.78%1M |
| Change in working capital | 252.78%8.75B | 24.38%2.86B | -131.22%-2.98B | 203.43%10.79B | -79.67%776M | -786.38%-5.73B | -85.23%2.3B | 21.74%9.56B | -271.03%-10.43B | -19.69%3.82B |
| -Change in receivables | 412.70%197M | 44.10%-711M | 57.20%-226M | -50.93%53M | 15.78%-475M | 78.13%-63M | -32.64%-1.27B | 0.75%-528M | 157.45%108M | -48.42%-564M |
| -Change in payables and accrued expense | -312.69%-419M | -82.07%452M | -137.97%-180M | -132.02%-130M | -37.57%565M | -73.23%197M | 105.29%2.52B | -43.50%474M | 82.88%406M | 330.95%905M |
| -Change in loans | -50.44%4.96B | 40.88%-9.43B | -241.03%-17.87B | 1,050.99%9.28B | -46.12%-10.86B | 344.89%10.02B | 74.66%-15.95B | 41.99%-5.24B | 106.06%806M | 55.56%-7.43B |
| -Change in other working capital | 125.23%4.01B | -26.19%12.55B | 2.96%15.29B | 113.54%1.59B | 5.83%11.54B | -629.91%-15.88B | -78.27%17B | -10.41%14.85B | -160.70%-11.75B | -49.61%10.91B |
| Cash from discontinued operating activities | ||||||||||
| Operating cash flow | 398.74%11.36B | -8.77%11.09B | -106.96%-843M | 289.21%12.29B | -46.22%3.44B | -2,795.74%-3.8B | -46.49%12.15B | 36.56%12.11B | -181.72%-6.5B | -6.88%6.4B |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 36.57%-5.51B | 0.06%-20.75B | 75.57%-1.06B | -676.00%-9.34B | 72.51%-1.66B | 5.18%-8.68B | 14.87%-20.76B | -34.50%-4.35B | 38.73%-1.2B | 37.12%-6.05B |
| Net PPE purchase and sale | 7.66%-193M | -7.40%-1.09B | -35.52%-393M | -15.55%-275M | 11.67%-212M | 15.04%-209M | 8.57%-1.01B | 26.02%-290M | 12.50%-238M | 1.64%-240M |
| Net investment purchase and sale | 37.29%-5.31B | 0.44%-19.66B | 83.50%-670M | -838.72%-9.07B | 75.02%-1.45B | 4.91%-8.47B | 2.22%-19.75B | -43.19%-4.06B | 42.94%-966M | 7.79%-5.81B |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 36.57%-5.51B | 0.06%-20.75B | 75.57%-1.06B | -676.00%-9.34B | 72.51%-1.66B | 5.18%-8.68B | 14.87%-20.76B | -34.50%-4.35B | 38.73%-1.2B | 37.12%-6.05B |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -251.75%-997M | -20.89%-2.61B | -105.10%-1.25B | -156.61%-1.57B | 66.47%-447M | 66.33%657M | -34.10%-2.16B | -202.49%-608M | 22.50%-613M | -679.57%-1.33B |
| Net issuance payments of debt | -111.25%-135M | 627.16%427M | 2.44%-80M | -632.14%-615M | 90.64%-78M | 30.72%1.2B | -112.05%-81M | 6.82%-82M | -3.70%-84M | -190.84%-833M |
| Net commonstock issuance | -543.64%-244M | -160.66%-111M | -719.15%-291M | 45.24%61M | 39.13%64M | 14.58%55M | 92.63%183M | 17.50%47M | -10.64%42M | -6.12%46M |
| Net preferred stock issuance | --389M | --21M | --0 | ---152M | --173M | --0 | --0 | --0 | --0 | --0 |
| Cash dividends paid | -67.56%-1B | -30.34%-2.95B | -52.88%-876M | -51.84%-867M | -10.99%-606M | -4.73%-598M | 23.92%-2.26B | 23.60%-573M | 24.37%-571M | 25.82%-546M |
| Net other financing activities | ---5M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -251.75%-997M | -20.89%-2.61B | -105.10%-1.25B | -156.61%-1.57B | 66.47%-447M | 66.33%657M | -34.10%-2.16B | -202.49%-608M | 22.50%-613M | -679.57%-1.33B |
| Net cash flow | ||||||||||
| Beginning cash position | -58.85%8.57B | -33.99%20.82B | -13.74%11.68B | -53.06%10.3B | -61.05%8.91B | -33.99%20.82B | -8.79%31.54B | -47.80%13.55B | 5.65%21.94B | -1.65%22.88B |
| Current changes in cash | 141.03%4.85B | -13.98%-12.27B | -144.12%-3.15B | 116.52%1.37B | 235.37%1.33B | -37.20%-11.83B | -227.69%-10.77B | 31.64%7.15B | -260.09%-8.31B | 60.97%-984M |
| Effect of exchange rate changes | 239.51%113M | -55.10%22M | -72.58%34M | 114.29%12M | 16.33%57M | -102.50%-81M | -80.24%49M | -20.51%124M | -740.00%-84M | 63.33%49M |
| End cash position | 51.85%13.53B | -58.85%8.57B | -58.85%8.57B | -13.74%11.68B | -53.06%10.3B | -61.05%8.91B | -33.99%20.82B | -33.99%20.82B | -47.80%13.55B | 5.65%21.94B |
| Free cash from | 378.35%11.16B | -10.24%10B | -110.46%-1.24B | 278.43%12.01B | -47.57%3.23B | -3,719.05%-4.01B | -48.44%11.14B | 39.45%11.82B | -187.71%-6.73B | -7.07%6.16B |
| 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.
