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
(Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 0 | 0 | 0 | 20.60%-2.4M | -94.28%-91.46K | 95.18%-40.96K | 62.00%-661.44K | -319.13%-1.6M | 24.84%-3.02M | 96.55%-47.08K |
Net income from continuing operations | 50.04%-507.96K | 40.54%-620.34K | 18.18%-761.68K | 71.72%-4.01M | 67.97%-1.02M | -2,508.39%-1.02M | 86.78%-1.04M | 70.40%-930.94K | -286.94%-14.17M | -158.35%-3.18M |
Operating gains losses | -1,387.70%-77.17K | -242.61%-48.66K | 8.48%-48.29K | -98.74%108.94K | -87.51%132.77K | 99.55%-5.19K | -99.46%34.13K | -102.22%-52.76K | 9,404.96%8.62M | 74.96%1.06M |
Remuneration paid in stock | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | 887.41%287.48K | ---- |
Other non cashItems | -30.45%461.8K | 112.90%546.02K | 17.40%729.25K | -14.91%2.61M | 13.07%696.31K | -7.58%663.97K | -72.39%256.47K | 58.53%621.16K | 467.27%3.06M | 52.15%615.8K |
Change In working capital | -61.10%123.32K | 34.90%122.98K | 111.39%80.72K | -107.76%-87.86K | -89.19%212.77K | 89.25%316.98K | 108.20%91.17K | -760.66%-708.78K | 235.45%1.13M | 606.97%1.97M |
-Change in receivables | ---6.15K | ---13.92K | ---2.86K | -60.26%44.18K | 268.75%44.18K | --0 | --0 | --0 | -33.16%111.18K | -553.87%-26.18K |
-Change in payables and accrued expense | -59.16%129.47K | 50.17%136.91K | 111.79%83.58K | -112.94%-132.04K | -91.55%168.59K | 89.91%316.98K | 108.21%91.17K | -2,257.09%-708.78K | 201.87%1.02M | 606.19%1.99M |
Interest paid (cash flow from operating activities) | --0 | --0 | --0 | 47.76%-1.02M | 85.62%-115.88K | --0 | ---- | -378.78%-533.4K | ---1.95M | ---805.6K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | --0 | --0 | --0 | 20.60%-2.4M | -94.28%-91.46K | 95.18%-40.96K | 62.00%-661.44K | -319.13%-1.6M | 24.84%-3.02M | 96.55%-47.08K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 0 | 0 | 0 | 1.31%2.35M | 0 | -82.67%150.08K | -36.09%317.5K | 2,192.92%1.89M | 6.29%2.32M | 208.52%878.04K |
Net business purchase and sale | --0 | --0 | --0 | 1.31%2.35M | --0 | ---- | -36.09%317.5K | 2,192.92%1.89M | 6.29%2.32M | ---- |
Net investment purchase and sale | ---- | ---- | ---- | ---- | ---- | -82.67%150.08K | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | --0 | --0 | --0 | 1.31%2.35M | --0 | -82.67%150.08K | -36.09%317.5K | 2,192.92%1.89M | 6.29%2.32M | 208.52%878.04K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 0 | 0 | 0 | 1,328.55%461.39K | -280.42%-957.02K | |||||
Net issuance payments of debt | ---- | ---- | ---- | --0 | ---- | --0 | --0 | ---- | 545.46%1.04M | -270.41%-957.02K |
Net common stock issuance | ---- | ---- | ---- | --0 | ---- | --0 | --0 | ---- | -349.84%-581.59K | --0 |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | ---- | ---- | ---- | --0 | ---- | --0 | --0 | ---- | 1,328.55%461.39K | -280.42%-957.02K |
Net cash flow | ||||||||||
Beginning cash position | 667.81%20.3K | -94.14%20.3K | -68.97%20.3K | -78.32%65.43K | -41.63%111.76K | -98.50%2.64K | -40.40%346.59K | -78.32%65.43K | -85.65%301.76K | -77.55%191.48K |
Current changes in cash | ---- | ---- | ---- | 80.91%-45.12K | 27.44%-91.46K | 595.42%109.12K | 15.23%-343.94K | 0.49%281.16K | 86.88%-236.34K | 77.13%-126.05K |
End cash Position | -81.84%20.3K | 667.81%20.3K | -94.14%20.3K | -68.97%20.3K | -68.97%20.3K | -41.63%111.76K | -98.50%2.64K | -40.40%346.59K | -78.32%65.43K | -78.32%65.43K |
Free cash from | --0 | --0 | --0 | 20.60%-2.4M | -94.28%-91.46K | 95.18%-40.96K | 62.00%-661.44K | -319.13%-1.6M | 24.84%-3.02M | 96.55%-47.08K |
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.