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
(Q1)Oct 31, 2024 | (FY)Jul 31, 2024 | (Q4)Jul 31, 2024 | (Q3)Apr 30, 2024 | (Q2)Jan 31, 2024 | (Q1)Oct 31, 2023 | (FY)Jul 31, 2023 | (Q4)Jul 31, 2023 | (Q3)Apr 30, 2023 | (Q2)Jan 31, 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 96.13%-2.18K | 81.16%-111.57K | 98.91%-2.73K | 94.03%-14.43K | -5,065.01%-38.03K | 44.53%-56.38K | 27.13%-592.33K | -249.97K | -241.49K | 766 |
Net income from continuing operations | -953.44%-81.33K | 51.42%-3.63M | -96.74%-2.27M | 68.70%-203.96K | 78.73%-1.17M | 105.38%9.53K | -0.55%-7.48M | ---1.15M | ---651.7K | ---5.5M |
Operating gains losses | ---- | 1,354.60%87.65K | -517,200.00%-5.17K | --889 | ---- | ---- | 102.43%6.03K | --1 | --0 | --22.61K |
Asset impairment expenditure | ---- | -49.13%223.67K | -99.99%1 | --81.25K | ---- | ---- | --439.7K | --8.45K | --0 | ---- |
Unrealized gains and losses of investment securities | 116.74%14.72K | -57.10%2.52M | 109.45%1.74M | -91.77%33.68K | -82.50%831.51K | 30.41%-87.94K | 5.37%5.86M | --829.78K | --409.35K | --4.75M |
Remuneration paid in stock | ---- | --0 | --0 | --0 | ---- | ---- | -95.18%55.98K | --0 | --2.15K | --24.75K |
Other non cashItems | 121.09%718 | -98.15%564 | 288.67%3.8K | 490.97%1.13K | ---954 | ---3.4K | -86.65%30.43K | ---2.01K | ---288 | ---- |
Change In working capital | 150.53%63.71K | 40.95%695.06K | 686.33%530.42K | 7,351.85%72.59K | -71.93%66.62K | -86.57%25.43K | 718.86%493.13K | --67.46K | ---1K | --237.3K |
-Change in receivables | --0 | 59.88%-75K | --0 | --0 | --0 | -69.49%-75K | 43.66%-186.93K | ---62.08K | ---63.18K | ---17.43K |
-Change in prepaid assets | --0 | -91.19%10.29K | --0 | 137.33%5.76K | -101.05%-617 | -92.46%5.15K | 272.41%116.75K | --5.15K | ---15.44K | --58.79K |
-Change in payables and accrued expense | -33.14%63.71K | 34.87%759.77K | 326.43%530.42K | -13.89%66.83K | -69.54%67.23K | -32.23%95.29K | 42.68%563.32K | --124.39K | --77.61K | --220.72K |
-Change in other current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---24.78K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 96.13%-2.18K | 81.16%-111.57K | 98.91%-2.73K | 94.03%-14.43K | -5,065.01%-38.03K | 44.53%-56.38K | 27.13%-592.33K | ---249.97K | ---241.49K | --766 |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | ||||||||||
Cash from discontinued investing activities | ||||||||||
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -91.26%995 | -93.90%33.84K | -93.19%825 | -99.12%4.45K | -45.32%17.18K | 298.84%11.39K | 554.9K | 12.12K | 508.52K | 31.42K |
Net common stock issuance | -90.60%1.1K | -93.72%35.23K | -87.63%2.21K | -99.12%4.45K | -46.33%16.86K | 309.98%11.71K | --560.67K | --17.89K | --508.52K | --31.42K |
Net other financing activities | 66.98%-105 | 75.94%-1.39K | ---- | ---- | ---- | ---318 | ---5.77K | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -91.26%995 | -93.90%33.84K | -93.19%825 | -99.12%4.45K | -45.32%17.18K | 298.84%11.39K | --554.9K | --12.12K | --508.52K | --31.42K |
Net cash flow | ||||||||||
Beginning cash position | -93.32%5.56K | -31.00%83.3K | -97.67%7.47K | -67.76%17.45K | 74.59%38.3K | -31.00%83.3K | -87.07%120.73K | --321.15K | --54.12K | --21.94K |
Current changes in cash | 97.36%-1.19K | -107.69%-77.73K | 99.20%-1.91K | -103.74%-9.98K | -164.81%-20.86K | 54.45%-45K | 95.40%-37.43K | ---237.85K | --267.03K | --32.18K |
End cash Position | -88.57%4.38K | -93.32%5.56K | -93.32%5.56K | -97.67%7.47K | -67.76%17.45K | 74.59%38.3K | -31.00%83.3K | --83.3K | --321.15K | --54.12K |
Free cash from | 96.13%-2.18K | 81.16%-111.57K | 98.91%-2.73K | 94.03%-14.43K | -5,065.01%-38.03K | 44.53%-56.38K | 27.13%-592.33K | ---249.97K | ---241.49K | --766 |
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.