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
(Q1)Jun 30, 2023 | (FY)Mar 31, 2023 | (Q4)Mar 31, 2023 | (Q3)Dec 31, 2022 | (Q2)Sep 30, 2022 | (Q1)Jun 30, 2022 | (FY)Mar 31, 2022 | (Q4)Mar 31, 2022 | (Q3)Dec 31, 2021 | (Q2)Sep 30, 2021 | |
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Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -36.36%5.11M | 685.35%7.24M | -3.51%2.06M | -46.42%-2.09M | 52.49%-751.53K | 2,293.95%8.02M | 75.73%-1.24M | 162.85%2.14M | -278.05%-1.43M | 73.86%-1.58M |
Net income from continuing operations | 35.58%-6.52M | -503.05%-25.21M | 237.21%2.76M | -16.79%-13.25M | 65.31%-4.6M | -151.66%-10.12M | 81.72%-4.18M | 112.36%818.19K | -63.61%-11.35M | -233.65%-13.25M |
Operating gains losses | -69.06%1.78M | 104.42%1.15M | -131.69%-14.12M | 114.19%11M | -115.10%-1.5M | 116.45%5.76M | -2,333.94%-26.06M | -298.53%-6.09M | 305.76%5.14M | 1,903.68%9.91M |
Depreciation and amortization | -18.79%4.19M | -21.19%19.28M | -27.52%4.63M | -16.66%4.68M | -15.33%4.82M | -23.88%5.16M | -7.61%24.47M | -6.16%6.39M | -12.92%5.61M | -9.32%5.69M |
Asset impairment expenditure | -82.41%64.02K | -34.93%2.82M | 34.01%1.38M | -39.19%564.58K | 28.58%508.01K | -81.60%363.92K | 1,725.74%4.33M | 198.91%1.03M | --928.42K | --395.08K |
Remuneration paid in stock | 154.50%81.9K | 167.25%470.57K | 3,970.51%322.57K | 3,798.57%271.77K | 116.24%26.49K | 71.93%-150.26K | -133.93%-699.69K | ---8.33K | --6.97K | ---163.09K |
Deferred tax | 43.69%-1.52M | 61.12%-678.17K | 6,712.34%7.17M | 14.98%-2.92M | 45.27%-2.22M | -146.13%-2.7M | 62.25%-1.74M | 96.95%-108.46K | -268.80%-3.44M | -206.86%-4.06M |
Other non cashItems | 192.02%450.11K | -138.73%-1.46M | -111.04%-241.99K | -78.97%355.56K | -865.25%-1.08M | -89.40%-489.15K | 245.47%3.77M | 168.60%2.19M | 0.98%1.69M | 112.13%141.55K |
Change In working capital | -35.51%6.58M | 1,069.92%10.86M | 107.30%152.39K | -14,160.90%-2.79M | 1,464.22%3.3M | 730.46%10.2M | 77.46%-1.12M | 10.14%-2.09M | 98.03%-19.56K | 96.20%-241.6K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -36.36%5.11M | 685.35%7.24M | -3.51%2.06M | -46.42%-2.09M | 52.49%-751.53K | 2,293.95%8.02M | 75.73%-1.24M | 162.85%2.14M | -278.05%-1.43M | 73.86%-1.58M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 1,526.81%5.04M | -92.91%2.85M | -92.12%694.46K | 1,723.57%1.17M | 29.33%680.22K | -98.99%309.92K | 3,335.12%40.23M | 933.85%8.82M | -98.45%64.08K | 119.72%525.94K |
Net PPE purchase and sale | -33.81%205.14K | -62.66%2.85M | -74.55%694.46K | -69.00%1.17M | 10.87%680.22K | -41.33%309.92K | 552.34%7.64M | 358.10%2.73M | -8.82%3.77M | 123.01%613.55K |
Net business purchase and sale | ---- | --0 | --0 | ---- | ---- | ---- | ---4.65M | ---10.6K | ---- | ---- |
Net investment purchase and sale | --4.84M | --0 | --0 | --0 | --0 | --0 | ---18.88M | ---30.45K | --937.93K | ---87.62K |
Net other investing changes | ---- | ---- | ---- | ---- | ---- | ---- | --56.13M | --6.13M | --0 | --0 |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 1,526.81%5.04M | -92.91%2.85M | -92.12%694.46K | 1,723.57%1.17M | 29.33%680.22K | -98.99%309.92K | 3,335.12%40.23M | 933.85%8.82M | -98.45%64.08K | 119.72%525.94K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 10.85%-8.62M | 65.63%-13.05M | 72.97%-2.11M | -111.21%-216.16K | -291.65%-1.05M | 69.60%-9.67M | -1,420.51%-37.96M | -236.20%-7.82M | 131.60%1.93M | -104.00%-267.82K |
Net issuance payments of debt | 10.85%-8.62M | 63.18%-13.05M | 72.97%-2.11M | -111.21%-216.16K | -344.34%-1.05M | 67.01%-9.67M | -1,233.26%-35.43M | -233.63%-7.82M | 131.61%1.93M | -103.49%-236.06K |
Net common stock issuance | ---- | --0 | --0 | --0 | ---- | ---- | -906.14%-2.53M | --0 | --0 | 57.55%-31.76K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 10.85%-8.62M | 65.63%-13.05M | 72.97%-2.11M | -111.21%-216.16K | -291.65%-1.05M | 69.60%-9.67M | -1,420.51%-37.96M | -236.20%-7.82M | 131.60%1.93M | -104.00%-267.82K |
Net cash flow | ||||||||||
Beginning cash position | -76.39%911.81K | 36.51%3.86M | -63.16%267.16K | 779.41%1.41M | 70.24%2.53M | 36.51%3.86M | -27.09%2.83M | -53.20%725.2K | -95.90%159.79K | -74.94%1.48M |
Current changes in cash | 214.21%1.53M | -385.62%-2.95M | -79.45%644.65K | -301.27%-1.14M | 15.37%-1.12M | 0.66%-1.34M | 198.25%1.03M | 145.13%3.14M | 124.08%565.42K | 34.55%-1.32M |
End cash Position | -3.42%2.44M | -76.39%911.81K | -76.39%911.81K | -63.16%267.16K | 779.41%1.41M | 70.24%2.53M | 36.51%3.86M | 36.51%3.86M | -53.20%725.2K | -95.90%159.79K |
Free cash from | -32.35%5.03M | 199.67%4.91M | -64.30%619.05K | 32.26%-2.31M | 52.27%-831.33K | 592.40%7.44M | 59.17%-4.93M | 133.05%1.73M | -78.35%-3.41M | 81.09%-1.74M |
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.