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
(Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 2.95%73.42M | 21.44%73.6M | 22.53%66.79M | 3.10%71.32M | -20.04%60.61M | 4.45%54.51M | 174.79%276.13M | 56.64%78.98M | 163.37%69.17M | 818.32%75.8M |
Net income from continuing operations | 4.10%17.26M | -560.28%-64.69M | -124.55%-3.63M | -78.76%16.58M | -80.49%14.06M | 167.63%14.79M | -43.15%231.72M | 141.44%103.5M | 15.45%78.06M | -76.55%72.03M |
Operating gains losses | -246.11%-12.34M | 764.37%20.18M | 517.47%15.05M | 121.01%8.45M | 90.44%-3.04M | -107.52%-3.61M | 112.58%3.24M | -13.71%27.24M | 37.22%-40.2M | -678.19%-31.78M |
Depreciation and amortization | -7.64%46.79M | 0.20%44.83M | 5.59%46.84M | 32.53%50.66M | 24.20%44.74M | 25.16%44.36M | 26.82%142.32M | -13.05%32.63M | 21.35%38.22M | 67.10%36.02M |
Asset impairment expenditure | --0 | --96.5M | ---- | --0 | --0 | ---- | --0 | ---- | ---- | ---- |
Unrealized gains and losses of investment securities | ---- | ---- | ---- | ---- | ---- | ---- | -601.13%-27.91M | ---- | ---- | ---- |
Remuneration paid in stock | 19.81%2.76M | -29.20%1.94M | -9.31%1.65M | 75.99%2.3M | 126.45%2.74M | 53.42%1.82M | 25.57%4.93M | 3.55%1.22M | 107.29%1.31M | 2.80%1.21M |
Deferred tax | 53.94%8.03M | -733.18%-20.19M | -169.76%-1.61M | --5.22M | --3.19M | --2.31M | -535.08%-72.32M | -31,757.27%-72.32M | --0 | --0 |
Other non cashItems | -25.20%564K | 29.04%1.86M | -261.46%-465K | 171.40%754K | 178.03%1.44M | 119.28%288K | 97.94%-1.57M | 100.62%457K | 8.33%-1.06M | 640.63%519K |
Change In working capital | 181.91%10.36M | -170.26%-6.82M | 264.43%8.95M | -76.49%-12.64M | -14.74%-2.52M | 39.91%-5.45M | -123.54%-4.27M | -9.62%14.15M | -349.97%-7.16M | 34.49%-2.2M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 2.95%73.42M | 21.44%73.6M | 22.53%66.79M | 3.10%71.32M | -20.04%60.61M | 4.45%54.51M | 174.79%276.13M | 56.64%78.98M | 163.37%69.17M | 818.32%75.8M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -20.96%-54.07M | 102.92%795K | -10.36%-54.56M | -17.44%-44.7M | 2.45%-27.27M | -1.68%-49.44M | -1,976.31%-332.27M | -382.06%-217.64M | -77.07%-38.06M | -49.42%-27.95M |
Capital expenditure reported | -16.88%-51.36M | -17.90%-36.07M | -8.02%-49.4M | -3.75%-43.95M | 17.08%-30.59M | ---45.73M | -63.74%-169.94M | ---47.73M | ---42.36M | ---36.89M |
Net PPE purchase and sale | ---- | 2,083.25%37.03M | -98.82%8K | ---- | --1.7M | 101.58%678K | ---- | ---- | ---- | ---- |
Net business purchase and sale | --0 | ---3.54M | ---- | ---246K | --0 | ---- | -781.46%-169.28M | ---169.28M | --0 | ---- |
Net other investing changes | -431.83%-2.71M | 107.46%3.37M | -17.90%-5.17M | -111.85%-509K | -81.84%1.62M | 22.43%-4.39M | -93.51%6.95M | 81.88%-632K | -65.46%4.3M | 378.55%8.94M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -20.96%-54.07M | 102.92%795K | -10.36%-54.56M | -17.44%-44.7M | 2.45%-27.27M | -1.68%-49.44M | -1,976.31%-332.27M | -382.06%-217.64M | -77.07%-38.06M | -49.42%-27.95M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 70.50%-7.85M | -123.17%-74.4M | -141.28%-12.22M | 14.44%-26.62M | 30.32%-33.34M | -42.26%-5.07M | 166.46%56.15M | 2,731.12%138.66M | -552.43%-31.11M | -557.66%-47.84M |
Net issuance payments of debt | 186.65%12.72M | -184.81%-61.33M | 98.78%-164K | 16.23%-14.68M | 54.99%-21.53M | -275.99%-13.39M | 102.35%2.52M | 1,085.04%71.45M | -293.71%-17.52M | -357.49%-47.84M |
Net common stock issuance | ---3.99M | ---998K | --0 | --0 | --0 | --19.63M | 250.01%80.51M | --80.51M | --0 | --0 |
Cash dividends paid | -7.17%-12.74M | -2.28%-12.07M | -8.69%-12.06M | -35.50%-11.89M | -304.42%-11.8M | ---11.1M | ---17.9M | ---9.12M | ---8.77M | ---2.92M |
Net other financing activities | -8,070.21%-3.84M | ---- | ---- | 99.02%-47K | -100.10%-3K | ---211K | -2,022.22%-8.98M | -310.14%-4.17M | -1,417.35%-4.81M | 239.68%2.92M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 70.50%-7.85M | -123.17%-74.4M | -141.28%-12.22M | 14.44%-26.62M | 30.32%-33.34M | -42.26%-5.07M | 166.46%56.15M | 2,731.12%138.66M | -552.43%-31.11M | -557.66%-47.84M |
Net cash flow | ||||||||||
Beginning cash position | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Current changes in cash | --11.5M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
End cash Position | --11.5M | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Free cash from | -19.40%22.06M | 25.05%37.54M | 98.16%17.39M | 2.08%27.37M | -22.85%30.02M | -4.79%8.77M | 3,315.66%106.18M | 11.75%31.25M | 449.62%26.81M | 636.96%38.91M |
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 | -- | -- | -- |
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.