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 | (Q3)Jun 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 35.07%-5.53M | -6.63%-3.93M | 172.43%4.42M | 31.47%-17.32M | 984.17K | 5.56%-8.52M | 46.51%-3.68M | -6.1M | -25.27M | -9.02M |
Net income from continuing operations | 59.33%-4.23M | 16.75%-2.91M | 165.07%4.96M | 90.30%-16.69M | --4.82M | 8.30%-10.39M | 74.97%-3.49M | ---7.63M | ---172.17M | ---11.33M |
Operating gains losses | 881.79%736.69K | 37.43%-110.22K | -625.46%-1.17M | 1,282.62%1.75M | --1.8M | 92.28%-94.23K | -481.55%-176.14K | --222.87K | --126.42K | ---1.22M |
Depreciation and amortization | -41.52%2.27M | -1.40%2.66M | 8.01%1.9M | 76.73%9.75M | --1.4M | 64.58%3.89M | 1,296.61%2.7M | --1.76M | --5.52M | --2.36M |
Asset impairment expenditure | ---- | ---- | ---- | --0 | ---- | ---- | --0 | ---286.63K | --62.42K | ---- |
Unrealized gains and losses of investment securities | --497.05K | ---- | ---- | -694.74%-8.53M | ---8.53M | ---- | ---- | ---- | --1.43M | ---- |
Remuneration paid in stock | -51.33%439.11K | 137.03%699.61K | 17.63%670.19K | -99.98%2.39K | --419.78K | -60.08%902.18K | -171.76%-1.89M | --569.73K | --9.92M | --2.26M |
Deferred tax | -7.35%-602.64K | -177.60%-1.57M | 344.43%1.17M | 90.17%-335.29K | --1.27M | ---561.36K | ---565.7K | ---476.7K | ---3.41M | --0 |
Other non cashItems | -269.78%-3.04M | -284.47%-1.59M | -393.78%-2.26M | -98.43%2.02M | ---172.25K | -13.05%1.79M | -80.84%862.89K | ---458.27K | --129.13M | --2.06M |
Change In working capital | 62.94%-1.61M | 72.08%-313.28K | -517.87%-843.82K | -227.97%-5.28M | ---24.49K | -37.82%-4.34M | -377.10%-1.12M | --201.93K | --4.13M | ---3.15M |
-Change in receivables | -110.65%-246.19K | 75.44%-175.14K | 116.88%9.4K | 569.38%3M | --1.46M | 325.02%2.31M | -413.49%-713.22K | ---55.69K | ---639.28K | ---1.03M |
-Change in inventory | -67.90%260.46K | -74.91%238.25K | 590.39%2.37M | -113.90%-1.13M | ---2.41M | 209.69%811.33K | 21,575.84%949.4K | ---483.46K | --8.14M | ---739.68K |
-Change in prepaid assets | -71.59%-363.43K | -10.81%448.13K | -145.90%-102.65K | 1,951.04%1.03M | --519.65K | -882,620.83%-211.81K | -24.31%502.43K | --223.61K | --50.41K | --24 |
-Change in payables and accrued expense | 82.65%-1.26M | 55.68%-824.52K | -703.21%-3.12M | -138.92%-8.18M | --406.95K | -425.31%-7.25M | -143.38%-1.86M | --517.46K | ---3.43M | ---1.38M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 35.07%-5.53M | -6.63%-3.93M | 172.43%4.42M | 31.47%-17.32M | --984.17K | 5.56%-8.52M | 46.51%-3.68M | ---6.1M | ---25.27M | ---9.02M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -96.10%1.06M | 307.81%840.96K | 885.44%12.82M | 179.15%28.88M | 187.14K | 422.56%27.19M | 100.59%206.22K | 1.3M | -36.49M | 5.2M |
Net PPE purchase and sale | -31.42%-11.46K | ---- | ---- | 55.05%-33.24K | ---46.54K | 97.96%-8.72K | 163.07%22.01K | --0 | ---73.96K | ---427.71K |
Net intangibles purchas and sale | --0 | ---- | ---- | ---787.5K | ---787.5K | ---- | ---- | ---- | --0 | --7.38M |
Net business purchase and sale | ---- | ---- | ---- | 187.17%23.05M | ---1.3M | --24.34M | --0 | --0 | ---26.44M | --0 |
Net investment purchase and sale | --0 | ---81.98K | --11.63M | 101.24%104.83K | --0 | ---- | ---- | ---- | ---8.47M | ---1.5M |
Interest received (cash flow from investment activities) | 76.50%1.07M | 538.14%1.18M | 1,838.63%1.13M | 12,794.48%1.64M | --787.64K | 24,241.66%607.89K | --184.2K | --58.39K | --12.7K | ---2.52K |
Net other investing changes | --0 | --0 | -95.36%57.63K | 423.64%4.91M | --1.53M | 950.99%2.14M | --0 | --1.24M | ---1.52M | ---251.59K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -96.10%1.06M | 307.81%840.96K | 885.44%12.82M | 179.15%28.88M | --187.14K | 422.56%27.19M | 100.59%206.22K | --1.3M | ---36.49M | --5.2M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -906.92%-1.09M | -2,226.47%-1.41M | -120.67%-948.32K | -91.73%4.27M | -147.05K | -218.06%-108.51K | -100.19%-60.43K | 4.59M | 51.67M | 91.91K |
Net issuance payments of debt | -35.58%-147.11K | -97.58%-119.4K | -58.86%-96K | -173.91%-500.69K | ---271.32K | ---108.51K | ---60.43K | ---60.43K | ---182.79K | --0 |
Net common stock issuance | --0 | ---1.29M | --0 | -91.30%5.02M | --0 | --0 | --0 | --5.02M | --57.63M | --0 |
Proceeds from stock option exercised by employees | --0 | --4K | --15K | -85.16%124.27K | --124.27K | --0 | --0 | --0 | --837.35K | --20K |
Net other financing activities | ---945.45K | ---1 | -135.32%-867.32K | 94.43%-368.57K | --0 | --0 | --0 | ---368.57K | ---6.62M | --71.91K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -906.92%-1.09M | -2,226.47%-1.41M | -120.67%-948.32K | -91.73%4.27M | ---147.05K | -218.06%-108.51K | -100.19%-60.43K | --4.59M | --51.67M | --91.91K |
Net cash flow | ||||||||||
Beginning cash position | 482.86%37.89M | 322.17%42.38M | 154.47%26.09M | -49.62%10.25M | --25.06M | -65.38%6.5M | -65.18%10.04M | --10.25M | --20.35M | --18.78M |
Current changes in cash | -129.96%-5.56M | -26.99%-4.49M | 7,772.59%16.29M | 256.87%15.84M | --1.02M | 598.59%18.56M | 64.77%-3.54M | ---212.38K | ---10.1M | ---3.72M |
Effect of exchange rate changes | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---29.98K |
End cash Position | 28.98%32.33M | 482.86%37.89M | 322.17%42.38M | 154.47%26.09M | --26.09M | 66.80%25.06M | -65.38%6.5M | --10.04M | --10.25M | --15.03M |
Free cash from | 35.01%-5.54M | -13.03%-4.18M | 172.43%4.42M | 28.43%-18.14M | --187.9K | 17.75%-8.53M | 65.73%-3.7M | ---6.1M | ---25.34M | ---10.37M |
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 | -- |
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.