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
(Q2)Jun 30, 2021 | (Q1)Mar 31, 2021 | (FY)Dec 31, 2020 | (Q4)Dec 31, 2020 | (Q3)Sep 30, 2020 | (Q2)Jun 30, 2020 | (Q1)Mar 31, 2020 | (FY)Dec 31, 2019 | (Q4)Dec 31, 2019 | (Q3)Sep 30, 2019 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 414.56%648K | -18.57%-364K | 27.14%-1.18M | -1.82%-224K | -18.40%-444K | 42.30%-206K | 54.11%-307K | -36.45%-1.62M | 40.70%-220K | -90.36%-375K |
Net income from continuing operations | -550.88%-742K | -110.73%-432K | 42.55%-983K | 10.29%-427K | -22.80%-237K | 14.93%-114K | 77.42%-205K | -20.58%-1.71M | 43.67%-476K | 24.90%-193K |
Operating gains losses | 235.71%38K | 136.54%19K | 30.43%-64K | -73.81%11K | 103.91%5K | 91.69%-28K | -115.71%-52K | 74.30%-92K | 185.71%42K | -113.33%-128K |
Unrealized gains and losses of investment securities | -45.42%-397K | 289.71%129K | -5,188.89%-476K | 12.99%87K | -246.88%-222K | -340.32%-273K | -270.00%-68K | -106.92%-9K | -64.84%77K | -77.78%-64K |
Remuneration paid in stock | 335.71%732K | --0 | 49.57%175K | --0 | -57.14%3K | --168K | --4K | 28.57%117K | --0 | -92.31%7K |
Other non cashItems | ---- | ---- | -72.31%72K | --0 | -66.67%6K | -55.84%34K | -58.44%32K | 84.40%260K | 18.92%88K | -64.71%18K |
Change In working capital | 14,428.57%1.02M | -344.44%-80K | 151.08%95K | 114.29%105K | 106.67%1K | 163.64%7K | 91.39%-18K | -181.94%-186K | -78.70%49K | -207.14%-15K |
-Change in receivables | -150.00%-1K | 200.00%1K | --0 | ---- | ---- | 200.00%2K | 0.00%-1K | -200.00%-1K | --0 | 300.00%2K |
-Change in prepaid assets | ---- | ---- | ---1K | ---- | ---- | ---- | ---- | --0 | -116.67%-4K | --10K |
-Change in payables and accrued expense | 260.00%18K | -376.47%-81K | 151.89%96K | 100.00%106K | 107.41%2K | 266.67%5K | 91.83%-17K | -191.58%-185K | -74.15%53K | -280.00%-27K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 414.56%648K | -18.57%-364K | 27.14%-1.18M | -1.82%-224K | -18.40%-444K | 42.30%-206K | 54.11%-307K | -36.45%-1.62M | 40.70%-220K | -90.36%-375K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -577.49%-1.57M | 923.21%922K | -88.02%457K | 38.28%-295K | 212.19%1.1M | 8.33%-231K | -102.03%-112K | 417.04%3.81M | -220.71%-478K | -108.99%-976K |
Capital expenditure reported | -144.59%-565K | 30.36%-78K | 25.70%-1.41M | 38.28%-295K | 20.96%-773K | 11.15%-231K | 38.80%-112K | -25.10%-1.9M | -690.12%-478K | -109.42%-978K |
Net PPE purchase and sale | ---- | --1M | -67.14%1.87M | --0 | ---- | ---- | --0 | 1,716.29%5.69M | --0 | --0 |
Net other investing changes | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 1,300.00%28K | --0 | --2K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -577.49%-1.57M | 923.21%922K | -88.02%457K | 38.28%-295K | 212.19%1.1M | 8.33%-231K | -102.03%-112K | 417.04%3.81M | -220.71%-478K | -108.99%-976K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 154K | 557.89%125K | 8.82%-362K | 0 | -381K | 0 | 104.79%19K | -144.71%-397K | 0 | 0 |
Net issuance payments of debt | ---- | ---- | 27.98%-381K | --0 | ---- | ---- | ---- | -159.57%-529K | --0 | --0 |
Net common stock issuance | --154K | 557.89%125K | -85.61%19K | --0 | --0 | --0 | -85.61%19K | --132K | --0 | --0 |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | --154K | 557.89%125K | 8.82%-362K | --0 | ---381K | --0 | 104.79%19K | -144.71%-397K | --0 | --0 |
Net cash flow | ||||||||||
Beginning cash position | -1.98%1.38M | -61.31%701K | 3,755.32%1.81M | -50.89%1.24M | -74.95%975K | -68.66%1.41M | 3,755.32%1.81M | -97.02%47K | 4,858.82%2.53M | 4,373.56%3.89M |
Current changes in cash | -74.60%-763K | 270.75%683K | -160.47%-1.09M | 25.64%-519K | 119.99%270K | 28.24%-437K | -108.98%-400K | 219.49%1.8M | -1,845.00%-698K | -7,010.53%-1.35M |
Effect of exchange rate changes | ---- | ---- | 19.35%-25K | -15.79%-22K | ---- | ---- | ---- | -24.00%-31K | 56.82%-19K | 29.41%-12K |
End cash Position | -36.31%621K | -1.98%1.38M | -61.31%701K | -61.31%701K | -50.89%1.24M | -74.95%975K | -68.66%1.41M | 3,755.32%1.81M | 3,755.32%1.81M | 4,858.82%2.53M |
Free cash from | 118.99%83K | -5.49%-442K | 26.36%-2.59M | 25.64%-519K | 10.05%-1.22M | 29.17%-437K | 50.82%-419K | -30.08%-3.52M | -140.69%-698K | -103.77%-1.35M |
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 | -- | -- | -- | -- | 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.