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
(Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 110.76%294 | 0.09%-15.03K | 101.29%347 | 72.45%-2.73K | -27,955.56%-15.04K | -99.84%-49.39K | -155.53%-12.72K | -74,563.89%-26.81K | 22.24%-9.92K | 100.77%54 |
Net income from continuing operations | -195.24%-2.55K | 15.45%-8.1K | 85.95%-1.97K | 96.75%-862 | 22.64%-9.58K | -62.34%-54.42K | 86.98%-1.45K | -170.52%-14.04K | -180.82%-26.54K | -60.39%-12.39K |
Remuneration paid in stock | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Change In working capital | 251.82%2.84K | -26.84%-6.93K | 118.17%2.32K | -111.25%-1.87K | -143.90%-5.46K | 4,686.67%5.03K | -347.04%-11.27K | -344.30%-12.77K | 603.60%16.62K | 1,674.47%12.44K |
-Change in payables and accrued expense | 251.82%2.84K | -26.84%-6.93K | 118.17%2.32K | -111.25%-1.87K | -143.90%-5.46K | 4,686.67%5.03K | -347.04%-11.27K | -344.30%-12.77K | 603.60%16.62K | 1,674.47%12.44K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 110.76%294 | 0.09%-15.03K | 101.29%347 | 72.45%-2.73K | -27,955.56%-15.04K | -99.84%-49.39K | -155.53%-12.72K | -74,563.89%-26.81K | 22.24%-9.92K | 100.77%54 |
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 | -27.27%45.45K | -22.00%60.48K | -48.95%59.76K | -50.78%62.5K | -38.91%77.54K | -16.30%126.93K | -31.57%90.26K | -11.23%117.07K | -12.20%126.98K | -16.30%126.93K |
Current changes in cash | 110.76%294 | 0.09%-15.03K | 101.29%347 | 72.45%-2.73K | -27,955.56%-15.04K | -99.84%-49.39K | -155.53%-12.72K | -74,563.89%-26.81K | 22.24%-9.92K | 100.77%54 |
End cash Position | -23.45%45.75K | -27.27%45.45K | -33.40%60.11K | -48.95%59.76K | -50.78%62.5K | -38.91%77.54K | -38.91%77.54K | -31.57%90.26K | -11.23%117.07K | -12.20%126.98K |
Free cash from | 110.76%294 | 0.09%-15.03K | 101.29%347 | 72.45%-2.73K | -27,955.56%-15.04K | -99.84%-49.39K | -155.53%-12.72K | -74,563.89%-26.81K | 22.24%-9.92K | 100.77%54 |
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 | -- | -- | -- | -- |
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.