Enbridge Inc
ENB
Power Corporation of Canada
POW
TC Energy Corp
TRP
Emera Inc
EMA
The Toronto-Dominion Bank
TD
(FY)Oct 31, 2024 | (Q4)Oct 31, 2024 | (Q3)Jul 31, 2024 | (Q2)Apr 30, 2024 | (Q1)Jan 31, 2024 | (FY)Oct 31, 2023 | (Q4)Oct 31, 2023 | (Q3)Jul 31, 2023 | (Q2)Apr 30, 2023 | (Q1)Jan 31, 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating cash flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 184.13%54.94B | 448.93%79.69B | 67.77%-9.93B | 109.77%5.28B | -497.63%-20.11B | -267.66%-65.3B | 460.32%14.52B | -262.89%-30.8B | -378.64%-54.08B | -82.41%5.06B |
Net income from continuing operations | -16.85%8.84B | 26.83%3.64B | -106.28%-181M | -22.44%2.56B | 78.62%2.82B | -38.99%10.63B | -57.04%2.87B | -10.36%2.88B | -13.25%3.31B | -57.65%1.58B |
Operating gains losses | -67.52%-1.37B | -477.42%-895M | -25.64%-196M | 41.63%-129M | 48.24%-147M | 60.16%-816M | 88.03%-155M | 49.68%-156M | -9.41%-221M | -17.84%-284M |
Depreciation and amortization | 6.07%2.03B | 7.72%544M | -0.81%492M | 2.71%492M | 15.78%499M | 8.21%1.91B | 9.07%505M | 15.35%496M | 9.36%479M | -0.92%431M |
Provision for loans, leases and other losses | 45.01%4.25B | 26.45%1.11B | 39.82%1.07B | 78.67%1.07B | 45.07%1B | 174.88%2.93B | 42.14%877M | 118.23%766M | 2,122.22%600M | 858.33%690M |
Deferred tax | 18.76%-1.06B | 72.19%-89M | 38.60%-175M | -13.71%-730M | -15.52%-67M | -360.16%-1.31B | -168.23%-320M | 30.49%-285M | -311.88%-642M | -141.43%-58M |
Change in working capital | 153.70%42.24B | 601.63%75.39B | 68.30%-10.94B | 103.49%2.01B | -997.78%-24.22B | -488.76%-78.66B | 347.92%10.75B | -320.69%-34.5B | -267.46%-57.6B | -89.04%2.7B |
-Change in loans | 42.97%-44.87B | 146.88%10.76B | -437.49%-34.19B | 50.49%-16.9B | 70.17%-4.55B | 31.95%-78.69B | 33.28%-22.96B | 74.76%-6.36B | -5.12%-34.14B | 35.30%-15.23B |
-Change in other working capital | 263,890.91%87.12B | 91.75%64.63B | 182.63%23.25B | 180.62%18.91B | -209.73%-19.68B | -99.98%33M | 12.05%33.7B | -168.91%-28.14B | -239.67%-23.46B | -62.76%17.93B |
Cash from discontinued operating activities | ||||||||||
Operating cash flow | 184.13%54.94B | 448.93%79.69B | 67.77%-9.93B | 109.77%5.28B | -497.63%-20.11B | -267.66%-65.3B | 460.32%14.52B | -262.89%-30.8B | -378.64%-54.08B | -82.41%5.06B |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -159.59%-45.42B | -888.71%-80.13B | -58.12%14.92B | -106.77%-3.66B | 542.31%23.45B | 338.99%76.23B | -444.26%-8.1B | 296.70%35.62B | 405.34%54.02B | 76.94%-5.3B |
Proceeds payment in interest bearing deposits in bank | -271.68%-71.15B | -491.61%-77.19B | -121.40%-4.2B | -126.01%-10.89B | 400.91%21.14B | 36.09%41.45B | -2,352.63%-13.05B | 625.54%19.63B | 11.17%41.88B | -138.02%-7.02B |
Net PPE purchase and sale | -18.06%-2.18B | -28.70%-713M | -10.51%-568M | -13.94%-425M | -16.87%-471M | -26.82%-1.84B | -20.17%-554M | -102.36%-514M | 8.13%-373M | -21.02%-403M |
Net business purchase and sale | 648.56%3.42B | --3.35B | --0 | --0 | --70M | -125.17%-624M | --0 | ---122M | ---502M | --0 |
Net investment purchase and sale | -34.26%24.49B | -201.35%-5.57B | 18.46%19.69B | -41.11%7.66B | 27.56%2.71B | 158.77%37.25B | 284.81%5.5B | 217.72%16.62B | 148.94%13.01B | 110.79%2.13B |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -159.59%-45.42B | -888.71%-80.13B | -58.12%14.92B | -106.77%-3.66B | 542.31%23.45B | 338.99%76.23B | -444.26%-8.1B | 296.70%35.62B | 405.34%54.02B | 76.94%-5.3B |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 23.62%-9.81B | 94.35%-416M | 1.67%-4.07B | -1,200.00%-1.77B | -193.57%-3.56B | -166.59%-12.85B | -582.82%-7.36B | -447.55%-4.13B | 82.89%-136M | 74.68%-1.21B |
Net issuance payments of debt | 146.71%1.1B | 172.26%1.38B | -856.32%-1.66B | 1,036.90%1.57B | -85.44%-191M | -259.06%-2.36B | -743.17%-1.91B | -20.00%-174M | -7.01%-168M | 19.53%-103M |
Net commonstock issuance | 11.26%-3.78B | 101.38%45M | -0.76%-1.06B | -3,659.38%-1.14B | -12,630.77%-1.63B | -110.41%-4.26B | -13,666.67%-3.26B | -783.12%-1.05B | 102.15%32M | 101.81%13M |
Net preferred stock issuance | 107.00%28M | --0 | --378M | ---350M | ---- | -108.83%-400M | -110.30%-400M | --0 | --0 | ---- |
Cash dividends paid | -22.92%-7.16B | -2.84%-1.84B | 40.89%-1.72B | ---1.85B | -55.16%-1.74B | 12.60%-5.83B | 16.84%-1.79B | -86.17%-2.91B | --0 | 61.86%-1.12B |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 23.62%-9.81B | 94.35%-416M | 1.67%-4.07B | -1,200.00%-1.77B | -193.57%-3.56B | -166.59%-12.85B | -582.82%-7.36B | -447.55%-4.13B | 82.89%-136M | 74.68%-1.21B |
Net cash flow | ||||||||||
Beginning cash position | -21.45%6.72B | -2.36%7.25B | -8.23%6.31B | -9.37%6.33B | -21.45%6.72B | 44.26%8.56B | 30.77%7.42B | 22.03%6.87B | -0.19%6.99B | 44.26%8.56B |
Current changes in cash | 84.50%-298M | 10.75%-847M | 35.88%924M | 25.89%-146M | 84.28%-229M | -186.04%-1.92B | -136.12%-949M | 1,316.67%680M | 85.97%-197M | -251.14%-1.46B |
Effect of exchange rate changes | -84.09%14M | -84.40%39M | 109.70%13M | 45.78%121M | -43.24%-159M | -77.44%88M | -1.96%250M | -1,814.29%-134M | 130.56%83M | -204.72%-111M |
End cash position | -4.23%6.44B | -4.23%6.44B | -2.36%7.25B | -8.23%6.31B | -9.37%6.33B | -21.45%6.72B | -21.45%6.72B | 30.77%7.42B | 22.03%6.87B | -0.19%6.99B |
Free cash from | 178.58%52.76B | 465.60%78.98B | 66.49%-10.49B | 108.92%4.86B | -542.17%-20.58B | -279.08%-67.15B | 555.59%13.96B | -267.86%-31.32B | -365.23%-54.45B | -83.62%4.66B |
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.