Enbridge Inc
ENB
Power Corporation of Canada
POW
TC Energy Corp
TRP
Emera Inc
EMA
The Toronto-Dominion Bank
TD
(Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 13.60%134.55M | 53.38%266.32M | -8.83%354.3M | -43.53%1.02B | -30.57%343.83M | -73.54%118.44M | -67.26%173.63M | 13.95%388.63M | 117.41%1.81B | 97.80%495.2M |
Net income from continuing operations | -9.79%51.7M | -164.44%-82.43M | -99.39%2.31M | -118.09%-237.59M | -303.12%-803.14M | -78.86%57.31M | -64.73%127.91M | 33.94%380.33M | 14.31%1.31B | 14.75%395.41M |
Operating gains losses | -83.92%12.43M | 365.05%122.72M | 40.62%210.39M | 135.11%160.22M | 95.93%-20.42M | 7,027.74%77.34M | 65.90%-46.3M | -17.19%149.61M | -285.46%-456.34M | -180.00%-502.29M |
Depreciation and amortization | 19.25%180.16M | 4.40%161.18M | 20.46%178.43M | 23.48%712.62M | 50.65%259.01M | 16.04%151.09M | 9.68%154.39M | 10.35%148.13M | 0.95%577.13M | 16.00%171.93M |
Asset impairment expenditure | ---- | ---- | ---- | 628.96%1.02B | ---- | ---- | ---- | ---- | 85.25%-192.09M | --0 |
Remuneration paid in stock | 0.79%6.41M | -177.23%-3.86M | -76.54%5.52M | -3.68%42.76M | 46.38%7.87M | 3.53%6.36M | -33.35%5M | -7.27%23.53M | 6.80%44.39M | -19.34%5.38M |
Deferred tax | 111.09%4.71M | 4,405.63%20.67M | 145.65%16.65M | -165.88%-190.19M | -156.30%-110.76M | -150.24%-42.49M | -100.76%-480K | 34.99%-36.47M | 54.11%288.71M | 1,226.23%196.73M |
Other non cashItems | -39.24%4.27M | 225.93%6.67M | 103.16%13.1M | -1,959.87%-418.27M | -1,085.97%-5.48M | 59.58%7.03M | -152.92%-5.3M | -5,615.86%-414.52M | 1,714.43%22.49M | 129.88%556K |
Change In working capital | 9.45%-125.15M | 167.17%41.36M | -152.23%-72.09M | -128.18%-61.12M | -99.71%651K | -177.05%-138.2M | -175.32%-61.58M | 424.78%138.02M | 481.25%216.87M | 486.99%227.48M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 13.60%134.55M | 53.38%266.32M | -8.83%354.3M | -43.53%1.02B | -30.57%343.83M | -73.54%118.44M | -67.26%173.63M | 13.95%388.63M | 117.41%1.81B | 97.80%495.2M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 14.42%-145.83M | 6.92%-153.03M | -66.84%-181.34M | 45.58%-576.44M | 20.90%-132.93M | -1.27%-170.4M | 73.16%-164.4M | 1.48%-108.7M | -125.53%-1.06B | -24.60%-168.05M |
Capital expenditure reported | 3.48%-121.27M | ---- | ---- | ---- | ---- | 31.72%-125.64M | ---- | ---- | ---- | ---- |
Net PPE purchase and sale | 48.54%-1.64M | 33.70%-110.61M | -23.01%-190.44M | -6.95%-590.19M | -1,302.89%-632.73M | -44.85%-3.19M | -47.45%-166.85M | -81.41%-154.82M | -47.23%-551.82M | 69.07%-45.1M |
Net business purchase and sale | ---- | -148.18%-5.45M | -100.79%-379K | 110.72%54.73M | ---- | ---- | 99.56%-2.2M | 814.05%47.93M | -287.69%-510.31M | ---- |
Net investment purchase and sale | --0 | --0 | -535.03%-9.37M | 7.21%-21.6M | -1,709.96%-17.45M | 49.04%-2.05M | 96.55%-632K | ---1.48M | ---23.28M | ---964K |
Net other investing changes | 42.02%-22.92M | -801.56%-36.97M | 5,882.52%18.85M | -174.16%-19.37M | 161.91%15.22M | -280.00%-39.53M | -68.30%5.27M | 98.22%-326K | -28.89%26.12M | -84.62%5.81M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 14.42%-145.83M | 6.92%-153.03M | -66.84%-181.34M | 45.58%-576.44M | 20.90%-132.93M | -1.27%-170.4M | 73.16%-164.4M | 1.48%-108.7M | -125.53%-1.06B | -24.60%-168.05M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -9,108.07%-65.85M | -120.17%-99.53M | 68.74%-60.71M | 57.20%-320.34M | 74.71%-81.67M | 100.27%731K | -157.58%-45.21M | 16.07%-194.19M | -105.91%-748.37M | -198.99%-323M |
Net issuance payments of debt | -126.20%-7.55M | -659.31%-35.42M | 94.65%-8.07M | 74.62%-163.42M | 88.20%-36.57M | 115.09%28.81M | -105.29%-4.67M | 34.74%-150.99M | -77.19%-644M | -186.92%-309.97M |
Net common stock issuance | -244.41%-40.11M | -91.46%-46.56M | -20.80%-36.41M | -32.35%-94.84M | ---28.74M | 83.75%-11.65M | ---24.32M | ---30.14M | ---71.66M | --0 |
Cash dividends paid | -15.53%-18.98M | -18.22%-19.18M | -24.27%-16.23M | -89.78%-62.08M | -25.60%-16.37M | -65.07%-16.43M | -66.81%-16.23M | ---13.06M | ---32.71M | ---13.03M |
Net other financing activities | --785K | --1.63M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -9,108.07%-65.85M | -120.17%-99.53M | 68.74%-60.71M | 57.20%-320.34M | 74.71%-81.67M | 100.27%731K | -157.58%-45.21M | 16.07%-194.19M | -105.91%-748.37M | -198.99%-323M |
Net cash flow | ||||||||||
Beginning cash position | 427.95%267.67M | 155.05%254.65M | 922.38%141.46M | 129.53%13.84M | --0 | 7,411.11%50.7M | 2,097.27%99.84M | 129.53%13.84M | -12.69%6.03M | --7.81M |
Current changes in cash | -50.54%-77.13M | 138.26%13.76M | 30.91%112.25M | 1,847.81%127.76M | 3,016.93%129.23M | -850.07%-51.24M | -856.63%-35.98M | 13,150.99%85.75M | 401.84%6.56M | -44.34%4.15M |
Effect of exchange rate changes | -24.77%404K | 94.36%-743K | 261.22%950K | -110.97%-137K | 551.47%12.23M | 74.92%537K | -12,089.81%-13.17M | 131.80%263K | 157.21%1.25M | 232.09%1.88M |
End cash Position | --190.95M | 427.95%267.67M | 155.05%254.65M | 922.38%141.46M | 922.38%141.46M | --0 | 7,411.11%50.7M | 2,097.27%99.84M | 129.53%13.84M | 129.53%13.84M |
Free cash from | 211.95%11.64M | 2,194.27%155.71M | -29.92%163.85M | -65.59%434.34M | -59.10%340.56M | -103.98%-10.39M | -98.37%6.79M | -8.56%233.81M | 174.64%1.26B | 696.41%832.61M |
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.