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)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 | (FY)Dec 31, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -119.60%-25.3K | -884.99%-49.43K | -413.88%-58.43K | 860,880.00%129.12K | 83.66%-16.59K | -188 | -1,915.26%-5.02K | 62.12%-11.37K | 0.00%-15 | -101.55K |
Net income from continuing operations | 65.09%-32.12K | -151.31%-50.49K | -146.49%-22.65K | -613,340.00%-92.02K | 41.59%-42.88K | ---13.59K | 8.92%-20.09K | 7.13%-9.19K | 0.00%-15 | ---73.41K |
Other non cashItems | ---- | --0 | --0 | --230K | ---- | ---- | ---- | ---- | ---- | ---- |
Change In working capital | 176.89%6.82K | -92.97%1.06K | ---35.78K | ---8.87K | 193.43%26.29K | --13.4K | -30.89%15.07K | ---- | ---- | ---28.14K |
-Change in receivables | --0 | ---- | ---- | ---2.27K | ---- | ---- | ---- | ---- | ---- | ---- |
-Change in prepaid assets | ---- | --0 | ---- | ---- | 252.81%5K | --0 | --0 | ---- | ---- | ---3.27K |
-Change in payables and accrued expense | 203.33%6.82K | -92.97%1.06K | ---38.05K | ---6.6K | 185.61%21.29K | --13.4K | -30.89%15.07K | ---- | ---- | ---24.87K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -119.60%-25.3K | -884.99%-49.43K | -413.88%-58.43K | 860,880.00%129.12K | 83.66%-16.59K | ---188 | -1,915.26%-5.02K | 62.12%-11.37K | 0.00%-15 | ---101.55K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | ||||||||||
Cash from discontinued investing activities | ||||||||||
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 0 | -80.00%20K | 0 | 0 | 100K | |||||
Net issuance payments of debt | ---- | --0 | ---- | ---- | --20K | --0 | --0 | ---- | ---- | --0 |
Net common stock issuance | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --100K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | ---- | --0 | ---- | ---- | -80.00%20K | --0 | --0 | ---- | ---- | --100K |
Net cash flow | ||||||||||
Beginning cash position | 697.70%31.94K | 928.10%94.69K | 22,812.39%133.12K | 571.81%4K | -72.25%596 | --4.19K | 29.41%9.21K | -72.76%581 | -72.25%596 | --2.15K |
Current changes in cash | -119.60%-25.3K | -884.99%-49.43K | -545.39%-38.43K | 860,880.00%129.12K | 319.59%3.41K | ---188 | 85.76%-5.02K | 73.13%8.63K | 0.00%-15 | ---1.55K |
End cash Position | -95.01%6.64K | 979.70%45.26K | 928.10%94.69K | 22,812.39%133.12K | 571.81%4K | --4K | 112.93%4.19K | 29.41%9.21K | -72.76%581 | --596 |
Free cash from | -119.60%-25.3K | -884.99%-49.43K | -413.88%-58.43K | 860,880.00%129.12K | 83.66%-16.59K | ---188 | -1,915.26%-5.02K | 62.12%-11.37K | 0.00%-15 | ---101.55K |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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.