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
(FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | (Q3)Sep 30, 2021 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 59.19%-67.59K | -109.99%-6.61K | 84.71%-6.41K | -43.90%-240.42K | 41.09%-13.43K | 68.18%-165.62K | 180.65%66.18K | 55.26%-41.92K | 14.54%-167.08K | 84.72%-22.8K |
Net income from continuing operations | 25.96%-232.04K | -70.53%-64.43K | 59.05%-38.15K | 29.16%-50.68K | 28.97%-78.79K | 64.26%-313.39K | 87.10%-37.78K | 61.04%-93.14K | 6.44%-71.54K | 58.69%-110.93K |
Operating gains losses | -47.31%3.2K | -97.78%189 | -163.13%-4.89K | -55.72%5.58K | 110.17%2.32K | 103.04%6.07K | 104.24%8.52K | 122.94%7.74K | -70.58%12.6K | -206.11%-22.8K |
Other non cashItems | 18.08%72.1K | 17.15%19.21K | 17.19%18.65K | 22.48%18.55K | 21.61%16.53K | 44.81%61.06K | 20.50%16.4K | 16.93%15.92K | 12.52%15.15K | 819.13%13.59K |
Change In working capital | 10.56%89.16K | -51.39%38.42K | -34.81%17.97K | -73.47%-213.88K | -52.22%46.51K | -84.14%80.64K | -80.15%79.03K | -83.33%27.57K | 30.07%-123.29K | -19.72%97.33K |
-Change in prepaid assets | 168.29%8.54K | -14.29%3.11K | -69.90%1.8K | -172.49%-1.57K | 121.41%5.2K | -317.60%-12.51K | 158.68%3.63K | 27.02%5.97K | 148.38%2.16K | -307.40%-24.27K |
-Change in payables and accrued expense | -13.46%80.61K | -53.18%35.3K | -25.11%16.18K | -69.24%-212.31K | -66.03%41.31K | -69.23%93.15K | -81.35%75.4K | 154.91%21.6K | 27.00%-125.45K | 11.01%121.6K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 59.19%-67.59K | -109.99%-6.61K | 84.71%-6.41K | -43.90%-240.42K | 41.09%-13.43K | 68.18%-165.62K | 180.65%66.18K | 55.26%-41.92K | 14.54%-167.08K | 84.72%-22.8K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | ||||||||||
Cash from discontinued investing activities | ||||||||||
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -81.71%34.87K | 0 | 7.09%234.15K | 0 | -57.64%190.6K | -43.55K | -27.12%218.64K | -84.49%15.51K | ||
Net issuance payments of debt | -81.71%34.87K | ---- | ---- | 0.00%150K | --0 | -57.64%190.6K | -90.98%40.6K | ---- | --150K | -84.49%15.51K |
Net other financing activities | ---- | ---- | ---- | 22.60%84.15K | ---- | ---- | ---- | ---- | -77.12%68.64K | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -81.71%34.87K | --0 | ---- | 7.09%234.15K | --0 | -57.64%190.6K | ---43.55K | ---- | -27.12%218.64K | -84.49%15.51K |
Net cash flow | ||||||||||
Beginning cash position | 319.77%33.12K | -32.65%6.93K | -74.12%13.47K | 3,500.55%19.77K | 319.77%33.12K | -90.50%7.89K | -88.49%10.29K | -61.08%52.06K | -98.20%549 | -90.50%7.89K |
Current changes in cash | -231.00%-32.73K | -129.20%-6.61K | 84.71%-6.41K | -112.17%-6.27K | -84.22%-13.43K | 133.22%24.98K | 127.55%22.63K | 4.08%-41.92K | -50.29%51.56K | 86.26%-7.29K |
Effect of exchange rate changes | -68.25%80 | -21.89%157 | -189.04%-130 | 48.89%-23 | 252.00%76 | 350.00%252 | -66.67%201 | 122.39%146 | 88.03%-45 | -110.40%-50 |
End cash Position | -98.55%479 | -98.55%479 | -32.65%6.93K | -74.12%13.47K | 3,500.55%19.77K | 319.77%33.12K | 319.77%33.12K | -88.49%10.29K | -61.08%52.06K | -98.20%549 |
Free cash from | 59.19%-67.59K | -109.99%-6.61K | 84.71%-6.41K | -43.90%-240.42K | 41.09%-13.43K | 68.46%-165.62K | 180.65%66.18K | 55.26%-41.92K | 14.88%-167.08K | 85.10%-22.8K |
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.