The Toronto-Dominion Bank
TD
TC Energy Corp
TRP
BCE Inc
BCE
Enbridge Inc
ENB
Emera Inc
EMA
(Q2)Feb 28, 2023 | (Q1)Nov 30, 2022 | (Q3)May 31, 2022 | (Q2)Feb 28, 2022 | (Q1)Nov 30, 2021 | (FY)Aug 31, 2021 | (Q4)Aug 31, 2021 | (Q3)May 31, 2021 | (Q2)Feb 28, 2021 | (Q1)Nov 30, 2020 | |
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Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -192.30%-21.32K | 33.10%-1.59K | 43.13%-4.32K | 20.19%-7.29K | 45.85%-2.38K | -17.51%-23.51K | 0.04%-2.38K | -219.08%-7.59K | 26.76%-9.14K | -59.02%-4.4K |
Net income from continuing operations | -33.42%-14.41K | 18.87%-6.52K | 12.57%-7.18K | 6.10%-10.8K | 32.63%-8.03K | 2,055.18%779.49K | 5,557.00%811.13K | -17.71%-8.21K | -6.80%-11.5K | -64.23%-11.93K |
Other non cashItems | ---- | ---- | ---- | ---- | 200.00%1 | ---826K | ---- | ---- | ---- | ---1 |
Change In working capital | -297.12%-6.91K | -12.88%4.93K | 363.37%2.86K | 48.37%3.51K | -24.91%5.65K | 15.76%22.99K | 0.03%12.49K | -86.57%617 | 238.27%2.36K | 67.44%7.53K |
-Change in receivables | -290.85%-641 | 48.98%-75 | 25.36%-103 | 67.59%-164 | 51.80%-147 | 7.97%-1.09K | 0.72%-137 | -0.73%-138 | 35.21%-506 | -145.97%-305 |
-Change in payables and accrued expense | -270.84%-6.27K | -13.79%5K | 292.32%2.96K | 27.92%3.67K | -25.95%5.8K | 14.43%24.08K | 0.02%12.62K | -84.04%755 | 409.16%2.87K | 69.55%7.83K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -192.25%-21.32K | 33.07%-1.59K | 43.13%-4.32K | 20.17%-7.3K | 45.88%-2.38K | -17.51%-23.51K | 0.00%-2.38K | -218.82%-7.59K | 26.77%-9.14K | -59.06%-4.4K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | ||||||||||
Cash from discontinued investing activities | ||||||||||
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 215.42%20.54K | -0.21%2.38K | -39.23%5.1K | -22.02%6.51K | -33.68%2.38K | 8.53%22.69K | -40.68%2.36K | 512.41%8.39K | -34.29%8.35K | 25.96%3.59K |
Net other financing activities | 215.42%20.54K | -0.21%2.38K | -39.23%5.1K | -22.02%6.51K | -33.68%2.38K | 8.53%22.69K | -40.68%2.36K | 512.41%8.39K | -34.29%8.35K | 25.96%3.59K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 215.42%20.54K | -0.21%2.38K | -39.23%5.1K | -22.02%6.51K | -33.68%2.38K | 8.53%22.69K | -40.68%2.36K | 512.41%8.39K | -34.29%8.35K | 25.96%3.59K |
Net cash flow | ||||||||||
Beginning cash position | 0.00%789 | -99.24%6 | -25.00%6 | -0.63%789 | -50.84%788 | 129.66%1.6K | 26,833.33%808 | -99.21%8 | 1.40%794 | 129.66%1.6K |
Current changes in cash | 0.77%-777 | 78,200.00%783 | -2.13%783 | 0.38%-783 | 100.12%1 | -190.06%-815 | -101.25%-20 | 179.13%800 | -440.26%-786 | -1,051.76%-809 |
End cash Position | 100.00%12 | 0.00%789 | -2.35%789 | -25.00%6 | -0.63%789 | -50.84%788 | -50.84%788 | 26,833.33%808 | -99.21%8 | 1.40%794 |
Free cash from | -192.25%-21.32K | 33.07%-1.59K | 43.13%-4.32K | 20.17%-7.3K | 45.88%-2.38K | -17.51%-23.51K | 0.00%-2.38K | -218.82%-7.59K | 26.77%-9.14K | -59.06%-4.4K |
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 | -- | -- | -- | -- |
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.