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 | -49.96%54.67M | -38.93%58.4M | 112.76%78.24M | 15.51%294.63M | -29.13%52.97M | 33.12%109.25M | 70.55%95.64M | -12.80%36.77M | -43.59%255.05M | -36.38%74.74M |
Net income from continuing operations | -125.86%-9.72M | -359.07%-272.67M | -66.46%31.79M | -92.70%61.69M | 90.26%-11.31M | 130.94%37.6M | -152.82%-59.4M | -90.23%94.8M | 41.30%844.82M | -155.78%-116.13M |
Operating gains losses | -93.50%8.28M | 62.42%424.84M | 132.58%30.75M | 157.93%347.89M | -69.38%53.39M | -57.00%127.32M | 7,288.13%261.58M | 91.16%-94.39M | -312.50%-600.55M | 319.32%174.33M |
Unrealized gains and losses of investment securities | 336.27%66.45M | 99.86%-94K | -195.03%-18.89M | 20.32%-30.56M | 44.23%43.61M | 29.25%-28.13M | -124.05%-65.91M | 3,263.28%19.88M | -0.42%-38.35M | 166.99%30.23M |
Remuneration paid in stock | 439.00%4.53M | 107.55%205K | -43.91%1.38M | -98.76%84K | -76.45%1.68M | 79.81%-1.34M | -207.18%-2.72M | -33.76%2.45M | -17.75%6.77M | 1,847.19%7.15M |
Deferred tax | -8.46%-26.26M | -32.47%-73.53M | -42.96%32.83M | -132.31%-32.35M | 33.78%-10.19M | 47.33%-24.22M | -1,025.14%-55.5M | -65.41%57.56M | 2,145.58%100.11M | -190.77%-15.38M |
Other non cashItems | 89.76%60.62M | -13.33%28.48M | -5.02%31.32M | -6.25%129.75M | -5.27%31.97M | -8.23%31.95M | -3.99%32.86M | -7.43%32.97M | -38.47%138.4M | -27.51%33.74M |
Change In working capital | -359.46%-11.9M | -176.52%-16.3M | 150.17%12.03M | 51.15%-12.16M | -471.81%-14.06M | -50.62%4.59M | 238.59%21.3M | -6.15%-23.99M | -189.94%-24.9M | -87.93%3.78M |
-Change in receivables | -331.79%-5.12M | 7.93%-4.76M | -21.85%-5.23M | -109.28%-12.09M | 53.62%-1.44M | -110.28%-1.19M | -70.21%-5.17M | -560.19%-4.29M | 69.70%-5.78M | -107.00%-3.11M |
-Change in prepaid assets | 80.72%-2.37M | -137.72%-4.87M | 211.05%20.73M | -282.92%-11.03M | -76.98%7.03M | -63.82%-12.29M | 203.34%12.91M | -314.98%-18.67M | 264.10%6.03M | 348.28%30.52M |
-Change in payables and accrued expense | -124.40%-4.41M | -149.18%-6.67M | -237.84%-3.47M | 143.55%10.95M | 16.86%-19.65M | 4.08%18.06M | 8,541.40%13.57M | 94.60%-1.03M | -149.89%-25.15M | -190.77%-23.63M |
Interest paid (cash flow from operating activities) | 3.09%-37.33M | 11.04%-32.54M | 18.16%-42.98M | 0.89%-169.73M | 2.02%-42.12M | 13.05%-38.53M | 8.06%-36.57M | -18.88%-52.51M | 24.66%-171.24M | 28.97%-42.98M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -49.96%54.67M | -38.93%58.4M | 112.76%78.24M | 15.51%294.63M | -29.13%52.97M | 33.12%109.25M | 70.55%95.64M | -12.80%36.77M | -43.59%255.05M | -36.38%74.74M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -109.98%-18.75M | 1,287.58%194.3M | -98.72%-41.68M | -50.05%112.86M | -265.14%-37.61M | -9.07%187.8M | 85.15%-16.36M | -119.63%-20.97M | -84.89%225.95M | -98.09%22.77M |
Capital expenditure reported | 30.90%-9.09M | -11.46%-8.81M | 7.03%-8.58M | -15.70%-41.17M | 30.83%-10.88M | -66.77%-13.15M | -13.44%-7.91M | -84.75%-9.23M | 24.44%-35.58M | 15.31%-15.73M |
Net business purchase and sale | ---- | ---- | -11.03%8.83M | -87.13%7.41M | ---- | ---- | ---- | -77.54%9.92M | -11.63%57.56M | 127.35%8.14M |
Net investment property transactions | -117.23%-36.84M | 6,401.92%223.02M | -276.55%-143.91M | 23.79%183.69M | 105.98%4.62M | 82.51%213.86M | -96.68%3.43M | -874.58%-38.22M | -88.29%148.4M | -106.37%-77.18M |
Net investment purchase and sale | -445.34%-15.98M | ---- | ---- | --0 | --30.72M | ---2.93M | ---- | ---- | --49.28M | --0 |
Dividends received (cash flow from investment activities) | 3.95%11.47M | ---- | ---- | ---- | ---- | --11.04M | ---- | ---- | ---- | ---- |
Net other investing changes | 250.78%31.69M | -1,841.97%-28.19M | 516.07%101.99M | -687.79%-37.07M | -131.83%-34.23M | -120.65%-21.02M | 100.75%1.62M | 23.35%16.56M | -97.01%6.31M | 264.76%107.55M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -109.98%-18.75M | 1,287.58%194.3M | -98.72%-41.68M | -50.05%112.86M | -265.14%-37.61M | -9.07%187.8M | 85.15%-16.36M | -119.63%-20.97M | -84.89%225.95M | -98.09%22.77M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 79.50%-42M | -169.03%-252.77M | -7.51%-26.09M | 20.44%-420.26M | -12.36%-97.12M | 30.41%-204.92M | -512.32%-93.96M | 85.74%-24.27M | 72.00%-528.26M | 93.02%-86.44M |
Net issuance payments of debt | 98.22%-2.7M | -756.93%-213.48M | 41.68%39.38M | -304.76%-206.96M | -15.90%-57.84M | 30.73%-152.01M | -112.70%-24.91M | 26.23%27.79M | 96.90%-51.13M | 95.65%-49.9M |
Net common stock issuance | --0 | ---- | ---- | 85.63%-42.74M | --0 | 64.67%-13.55M | ---- | ---- | ---297.39M | --0 |
Cash dividends paid | 0.16%-39.3M | 1.43%-39.29M | -25.75%-65.47M | 5.11%-170.56M | -7.52%-39.28M | -7.30%-39.37M | -9.27%-39.86M | 25.68%-52.06M | 20.93%-179.74M | 53.52%-36.53M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 79.50%-42M | -169.03%-252.77M | -7.51%-26.09M | 20.44%-420.26M | -12.36%-97.12M | 30.41%-204.92M | -512.32%-93.96M | 85.74%-24.27M | 72.00%-528.26M | 93.02%-86.44M |
Net cash flow | ||||||||||
Beginning cash position | 38.66%74.52M | 9.01%74.58M | -16.62%64.11M | -38.06%76.89M | 121.66%145.87M | -25.03%53.74M | -33.56%68.42M | -38.06%76.89M | 97.49%124.14M | 25.68%65.81M |
Current changes in cash | -106.61%-6.09M | 99.56%-64K | 223.68%10.47M | 72.96%-12.78M | -838.04%-81.76M | 1,666.25%92.13M | 53.10%-14.68M | 59.98%-8.47M | -177.11%-47.25M | -84.57%11.08M |
End cash Position | -53.09%68.43M | 38.66%74.52M | 9.01%74.58M | -16.62%64.11M | -16.62%64.11M | 121.66%145.87M | -25.03%53.74M | -33.56%68.42M | -38.06%76.89M | -38.06%76.89M |
Free cash from | -52.57%45.58M | -43.48%49.59M | 152.91%69.66M | 15.48%253.46M | -28.68%42.09M | 29.54%96.1M | 78.65%87.73M | -25.91%27.54M | -45.81%219.47M | -40.34%59.01M |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
Audit Opinions | -- | -- | -- | Unaudited | -- | -- | -- | -- | 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.