TC Energy Corp
TRP
TELUS Corp
T
The Toronto-Dominion Bank
TD
BCE Inc
BCE
Enbridge Inc
ENB
(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 | -65.15%-1.65M | -39.33%-1.56M | 89.77%-373.61K | 34.21%-3.93M | 3,449.25%1.84M | -236.77%-996.14K | 67.37%-1.12M | -13.33%-3.65M | -154.97%-5.97M | -102.88%-54.84K |
Net income from continuing operations | -45.00%-1.94M | 15.93%-2.78M | 33.56%-1.74M | 39.30%-7.95M | 89.58%-684.64K | 6.83%-1.34M | -8.39%-3.31M | -28.32%-2.62M | -58.67%-13.1M | -149.92%-6.57M |
Operating gains losses | 69.36%-5.48K | -46.51%275.11K | -173.93%-52.09K | 160.42%541.57K | 88.09%-25.34K | -102.17%-17.87K | 217.85%514.33K | 106.36%70.45K | 188.41%207.96K | -431.99%-212.73K |
Depreciation and amortization | 125.93%16.8K | -149.93%-38.42K | 49.28%71.68K | -3.43%205.63K | -4.69%145.45K | -406.13%-64.77K | 223.93%76.94K | 211.23%48.02K | 724.71%212.94K | 491.01%152.6K |
Asset impairment expenditure | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --3.72M | ---- |
Unrealized gains and losses of investment securities | -52.72%98.76K | 11.95%349.58K | -90.35%83.67K | 510.29%1.4M | 125.98%9.34K | 1,144.36%208.87K | 267.36%312.25K | 333.70%867.39K | -44.81%229.05K | -120.54%-35.95K |
Remuneration paid in stock | 13.84%621.69K | -21.21%572.19K | -59.92%293.01K | -52.22%1.34M | -205.34%-666.92K | -19.44%546.12K | -13.73%726.19K | 13.50%730.99K | 0.29%2.8M | -3.93%633.11K |
Other non cashItems | 7,634.33%77.27K | 464.86%165.33K | -98.78%584 | -38.44%4.42K | -50.75%792 | -40.29%999 | -2,586.94%-45.31K | 2,211.43%47.94K | 198.17%7.18K | --1.61K |
Change In working capital | -55.12%-513.34K | -115.74%-95.99K | 134.59%968.56K | 1,215.13%536.94K | 35.75%3.06M | -150.05%-330.94K | 169.06%609.89K | -34.69%-2.8M | -101.65%-48.15K | -37.58%2.25M |
-Change in prepaid assets | 5.72%-235.91K | 99.61%125.08K | -45.22%230.12K | 4.82%-46.5K | -169.28%-279.04K | 71.55%-250.23K | 115.85%62.66K | -48.98%420.11K | 89.86%-48.85K | 187.32%402.74K |
-Change in payables and accrued expense | -243.75%-277.43K | -140.40%-221.07K | 122.93%738.44K | 83,128.25%583.43K | 80.39%3.34M | -105.24%-80.71K | 212.19%547.23K | -10.95%-3.22M | -99.98%701 | -54.55%1.85M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -65.15%-1.65M | -39.33%-1.56M | 89.77%-373.61K | 34.21%-3.93M | 3,449.25%1.84M | -236.77%-996.14K | 67.37%-1.12M | -13.33%-3.65M | -154.97%-5.97M | -102.88%-54.84K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 38.05%-6.18M | -33.58%-6.72M | -38.45%-10.98M | -6.86%-31.53M | -31.94%-8.59M | -17.07%-9.97M | 7.81%-5.03M | 12.03%-7.93M | -23.98%-29.5M | 7.61%-6.51M |
Capital expenditure reported | 17.37%-6.14M | -33.29%-6.7M | -39.06%-11.01M | -6.30%-28.47M | -24.78%-8.09M | -8.46%-7.43M | -6.42%-5.03M | 9.19%-7.92M | -14.16%-26.78M | 6.66%-6.48M |
Net PPE purchase and sale | 98.66%-34.07K | -94.38%149 | 260.24%25.76K | -32.77%-3.05M | -248.84%-502.63K | -50.64%-2.54M | 100.41%2.65K | 94.63%-16.08K | -572.51%-2.3M | 414.01%337.69K |
Net investment purchase and sale | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---369.51K | ---- |
Net other investing changes | -85.70%122 | ---- | ---- | 85.97%-7.91K | -237.49%-5.83K | -96.09%853 | ---- | ---- | ---56.37K | ---1.73K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 38.05%-6.18M | -33.58%-6.72M | -38.45%-10.98M | -6.86%-31.53M | -31.94%-8.59M | -17.07%-9.97M | 7.81%-5.03M | 12.03%-7.93M | -23.98%-29.5M | 7.61%-6.51M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 4,070.61%2.34M | 2,176.01%34.01M | 375.07%1.21M | -97.06%1.79M | -100.04%-17.71K | 173.21%56.02K | 9,397.74%1.49M | -98.00%254.88K | 22.15%60.7M | 4,294.35%48.07M |
Net issuance payments of debt | -2.45%-18.12K | -2.16%-18.05K | -0.11%-17.84K | -6.64%-70.89K | -1.59%-17.71K | -8.37%-17.69K | -9.92%-17.67K | -7.06%-17.82K | -274.11%-66.48K | 1.89%-17.43K |
Net common stock issuance | 13.47%-85.23K | --35.19M | 78.69%-16.04K | -100.37%-173.79K | --0 | -14.13%-98.49K | --0 | ---75.3K | -2.42%47.48M | --47.56M |
Proceeds from stock option exercised by employees | 1,385.46%2.56M | -41.18%889.4K | 257.69%1.24M | -84.93%2.03M | --0 | 559.77%172.2K | --1.51M | -97.27%348K | 333.08%13.49M | -34.61%727K |
Net other financing activities | ---118.24K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 90.30%-199.81K | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 4,070.61%2.34M | 2,176.01%34.01M | 375.07%1.21M | -97.06%1.79M | -100.04%-17.71K | 173.21%56.02K | 9,397.74%1.49M | -98.00%254.88K | 22.15%60.7M | 4,294.35%48.07M |
Net cash flow | ||||||||||
Beginning cash position | -3.84%52.42M | -54.90%26.69M | -47.76%36.83M | 55.71%70.5M | 50.39%43.61M | 47.90%54.52M | 29.32%59.17M | 55.71%70.5M | 108.41%45.28M | -41.22%28.99M |
Current changes in cash | 49.72%-5.49M | 653.16%25.74M | 10.46%-10.14M | -233.48%-33.67M | -116.32%-6.78M | -38.73%-10.91M | 47.69%-4.65M | -2,462.11%-11.33M | 7.10%25.22M | 1,124.98%41.51M |
End cash Position | 7.64%46.94M | -3.84%52.42M | -54.90%26.69M | -47.76%36.83M | -47.76%36.83M | 50.39%43.61M | 47.90%54.52M | 29.32%59.17M | 55.71%70.5M | 55.71%70.5M |
Free cash from | 28.92%-7.8M | -34.45%-8.26M | 1.76%-11.38M | -1.14%-35.45M | -8.95%-6.75M | -40.42%-10.97M | 30.20%-6.14M | 5.35%-11.58M | -34.08%-35.05M | -20.49%-6.2M |
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.