Enbridge Inc
ENB
TC Energy Corp
TRP
The Toronto-Dominion Bank
TD
TELUS Corp
T
Emera Inc
EMA
(FY)Aug 31, 2024 | (Q4)Aug 31, 2024 | (Q3)May 31, 2024 | (Q2)Feb 29, 2024 | (Q1)Nov 30, 2023 | (FY)Aug 31, 2023 | (Q4)Aug 31, 2023 | (Q3)May 31, 2023 | (Q2)Feb 28, 2023 | (Q1)Nov 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 110.98%1.23M | -47.10%3.5M | 109.02%10.77M | 35.55%-7.98M | 52.30%-5.06M | -258.05%-11.22M | -16.02%6.61M | -54.16%5.15M | -9.03%-12.38M | -1,502.57%-10.61M |
Net income from continuing operations | 137.05%4.19M | 92.76%-471K | 19.18%1.75M | 62.72%-865K | 195.82%3.78M | -238.21%-11.3M | -352.62%-6.51M | 8.04%1.47M | -166.25%-2.32M | -629.26%-3.94M |
Operating gains losses | 126.96%350K | -15.25%200K | 95.98%-59K | 933.33%75K | 327.12%134K | -305.63%-1.3M | 190.77%236K | -4,829.03%-1.47M | -113.04%-9K | 63.13%-59K |
Depreciation and amortization | -22.57%2.07M | -42.00%464K | -29.29%449K | 1.73%588K | -13.81%568K | 4.09%2.67M | 19.94%800K | 0.00%635K | -8.11%578K | 3.62%659K |
Asset impairment expenditure | --0 | --0 | --0 | ---- | ---- | --6.75M | --6.45M | --0 | ---- | ---- |
Remuneration paid in stock | 9.28%259K | 1.59%64K | -1.54%64K | 0.00%65K | 50.00%66K | 1,381.25%237K | 2,000.00%63K | 1,525.00%65K | 1,525.00%65K | 780.00%44K |
Other non cashItems | -499.69%-6.38M | -33.94%329K | -49.73%279K | 4,480.00%229K | -1,439.52%-7.22M | 69.53%1.6M | 507.32%498K | 79.61%555K | 100.92%5K | -50.78%539K |
Change In working capital | 107.58%749K | -42.53%2.91M | 112.67%8.29M | 26.60%-8.07M | 69.60%-2.39M | -130.69%-9.88M | 5.41%5.07M | -56.22%3.9M | 26.76%-11M | -163.12%-7.85M |
-Change in receivables | -75.40%2.63M | -83.85%725K | 56.62%-931K | ---- | ---- | 565.68%10.68M | -19.08%4.49M | -86.93%-2.15M | ---- | ---- |
-Change in prepaid assets | 249.43%1.17M | -194.12%-80K | 517.14%216K | ---- | ---- | -181.65%-783K | 173.28%85K | -77.99%35K | ---- | ---- |
-Change in payables and accrued expense | 81.21%-3.28M | -82.36%429K | 173.29%10.15M | ---- | ---- | -985.63%-17.45M | 130.74%2.43M | -52.57%3.71M | ---- | ---- |
-Change in other current liabilities | -200.00%-1.61M | --0 | --0 | ---- | ---- | --1.61M | --1.61M | --0 | ---- | ---- |
-Change in other working capital | 146.75%1.84M | ---- | ---- | ---- | ---- | -6.87%-3.93M | -111.32%-3.55M | 11.13%2.3M | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 110.98%1.23M | -47.10%3.5M | 109.02%10.77M | 35.55%-7.98M | 52.30%-5.06M | -258.05%-11.22M | -16.02%6.61M | -54.16%5.15M | -9.03%-12.38M | -1,502.57%-10.61M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 53.67%-1.67M | -224.67%-737K | -349.36%-701K | 89.67%-103K | 94.36%-125K | -87.58%-3.6M | 31.42%-227K | 43.27%-156K | -207.72%-997K | -124.52%-2.22M |
Net PPE purchase and sale | -175.45%-460K | -411.76%-106K | -0.70%-143K | -677.27%-171K | -8.11%-40K | 64.16%-167K | 119.43%34K | 20.22%-142K | 68.12%-22K | 15.91%-37K |
Net business purchase and sale | --0 | --0 | --0 | --0 | --0 | -694.27%-2.49M | ---315K | --0 | --0 | -593.95%-2.18M |
Net investment purchase and sale | -92.59%4K | --0 | --0 | --68K | ---64K | -57.48%54K | -92.88%54K | --0 | --0 | --0 |
Net other investing changes | -22.35%-1.21M | ---631K | -3,885.71%-558K | --0 | ---21K | 21.76%-989K | --0 | 85.26%-14K | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 53.67%-1.67M | -224.67%-737K | -349.36%-701K | 89.67%-103K | 94.36%-125K | -87.58%-3.6M | 31.42%-227K | 43.27%-156K | -207.72%-997K | -124.52%-2.22M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -388.25%-1.91M | -117.31%-420K | 36.91%-335K | 0.00%-616K | 11.71%-543K | 33.07%664K | 511.88%2.43M | -124.98%-531K | -5.30%-616K | -35.76%-615K |
Net issuance payments of debt | 11.96%-1.91M | -1.94%-420K | 36.91%-335K | 0.00%-616K | 11.71%-543K | 12.62%-2.17M | 29.69%-412K | 30.50%-531K | -5.30%-616K | -11.21%-615K |
Net common stock issuance | --0 | ---- | ---- | ---- | ---- | --2.84M | ---- | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -388.25%-1.91M | -117.31%-420K | 36.91%-335K | 0.00%-616K | 11.71%-543K | 33.07%664K | 511.88%2.43M | -124.98%-531K | -5.30%-616K | -35.76%-615K |
Net cash flow | ||||||||||
Beginning cash position | -38.17%22.05M | 30.35%17.34M | -14.30%7.56M | -28.28%16.31M | -38.17%22.05M | 22.09%35.67M | -52.67%13.3M | -41.84%8.82M | -17.32%22.74M | 22.09%35.67M |
Current changes in cash | 83.41%-2.35M | -73.43%2.34M | 117.98%9.74M | 37.84%-8.7M | 57.38%-5.73M | -349.08%-14.16M | 26.70%8.81M | -65.89%4.47M | -14.11%-14M | -538.78%-13.44M |
Effect of exchange rate changes | -113.15%-71K | 23.81%-48K | 186.67%43K | -168.00%-51K | -102.92%-15K | -29.96%540K | -110.36%-63K | 109.55%15K | 198.68%75K | 29.55%513K |
End cash Position | -10.97%19.63M | -10.97%19.63M | 30.35%17.34M | -14.30%7.56M | -28.28%16.31M | -38.17%22.05M | -38.17%22.05M | -52.67%13.3M | -41.84%8.82M | -17.32%22.74M |
Free cash from | 106.78%772K | -48.96%3.39M | 112.09%10.63M | 34.29%-8.15M | 52.09%-5.1M | -271.67%-11.39M | -13.67%6.65M | -54.71%5.01M | -8.56%-12.4M | -1,407.93%-10.65M |
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.