Enbridge Inc
ENB
Emera Inc
EMA
Power Corporation of Canada
POW
Bank of Nova Scotia
BNS
TC Energy Corp
TRP
(Q3)Nov 30, 2024 | (Q2)Aug 31, 2024 | (Q1)May 31, 2024 | (FY)Feb 29, 2024 | (Q4)Feb 29, 2024 | (Q3)Nov 30, 2023 | (Q2)Aug 31, 2023 | (Q1)May 31, 2023 | (FY)Feb 28, 2023 | (Q4)Feb 28, 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -1,002.28%-31.88K | 55.29%-44.26K | -996.23%-125.17K | 68.49%-85.22K | 105.87%2.69K | 98.68%-2.89K | -1,624.85%-98.99K | 55,964.00%13.97K | -8,740.21%-270.42K | -45.91K |
Net income from continuing operations | -10.78%-69.97K | 11.47%-41.77K | -3.95%-46.65K | 10.99%-190.66K | 19.65%-35.44K | 43.98%-63.16K | -79.09%-47.19K | -44.69%-44.87K | -74.38%-214.21K | -7.19%-44.11K |
Remuneration paid in stock | --0 | --0 | --0 | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
Change In working capital | -36.80%38.09K | 95.20%-2.49K | -233.45%-78.52K | 287.58%105.44K | 2,222.20%38.14K | 156.85%60.27K | -351.34%-51.8K | 89.87%58.84K | -175.16%-56.21K | -106.87%-1.8K |
-Change in receivables | 127.35%866 | -44.86%1.74K | -138.69%-3.61K | 242.71%11.96K | 238.24%2.63K | 13.12%-3.17K | 344.50%3.16K | 704.27%9.34K | -15.69%-8.38K | -112.88%-1.9K |
-Change in payables and accrued expense | -41.32%37.23K | 92.31%-4.23K | -251.33%-74.91K | 295.45%93.48K | 76.62%35.51K | 151.84%63.43K | -350.94%-54.96K | 52.14%49.5K | -158.31%-47.83K | -25.66%20.1K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -1,002.28%-31.88K | 55.29%-44.26K | -996.23%-125.17K | 68.49%-85.22K | 105.87%2.69K | 98.68%-2.89K | -1,624.85%-98.99K | 55,964.00%13.97K | -8,740.21%-270.42K | ---45.91K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 0 | -193.00%-465 | 0 | 46.57%-45.27K | 253.88%75K | 0 | 500 | -120.77K | 7.85%-84.74K | -48.74K |
Net PPE purchase and sale | --0 | -193.00%-465 | --0 | 46.57%-45.27K | 253.88%75K | --0 | --500 | ---120.77K | 7.85%-84.74K | ---48.74K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | --0 | -193.00%-465 | --0 | 46.57%-45.27K | 253.88%75K | --0 | --500 | ---120.77K | 7.85%-84.74K | ---48.74K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 91.25K | 0 | 58.20%174.02K | -92.37%32.34K | -209.01%-77.66K | 0 | 0 | 110K | 226.08%423.9K | -25.66%-25.13K |
Net common stock issuance | 21.67%91.25K | --0 | 397.21%174.02K | -93.00%35K | -247.15%-75K | -83.30%75K | --0 | --35K | 233.33%500K | --50.97K |
Net other financing activities | ---- | ---- | ---- | 96.50%-2.66K | ---- | ---- | --0 | --75K | -280.51%-76.1K | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | --91.25K | --0 | 58.20%174.02K | -92.37%32.34K | -209.01%-77.66K | --0 | --0 | --110K | 226.08%423.9K | -25.66%-25.13K |
Net cash flow | ||||||||||
Beginning cash position | 15.09%9.7K | -49.10%54.42K | -94.63%5.57K | 196.48%103.72K | -97.52%5.54K | -71.16%8.43K | 205.83%106.92K | 196.48%103.72K | --34.98K | 306.48%223.5K |
Current changes in cash | 2,152.97%59.37K | 54.59%-44.72K | 1,429.59%48.86K | -242.79%-98.15K | 100.03%33 | -101.49%-2.89K | -1,616.14%-98.49K | 12,876.00%3.19K | 96.48%68.74K | -498.89%-119.78K |
End cash Position | 1,147.90%69.07K | 15.09%9.7K | -49.10%54.42K | -94.63%5.57K | -94.63%5.57K | -97.52%5.54K | -71.16%8.43K | 205.83%106.92K | 196.48%103.72K | 196.48%103.72K |
Free cash from | -1,002.28%-31.88K | 54.59%-44.72K | -17.19%-125.17K | 63.26%-130.49K | 182.09%77.69K | 98.86%-2.89K | -1,616.14%-98.49K | -427,124.00%-106.81K | -273.79%-355.16K | ---94.65K |
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.