TC Energy Corp
TRP
Choice Properties Real Estate Investment Trust
CHP.UN
Emera Inc
EMA
4
Bank of Nova Scotia
BNS
5
Enbridge Inc
ENB
(Q2)May 31, 2022 | (Q1)Feb 28, 2022 | (FY)Nov 30, 2021 | (Q4)Nov 30, 2021 | (Q3)Aug 31, 2021 | (Q2)May 31, 2021 | (Q1)Feb 28, 2021 | (FY)Nov 30, 2020 | (Q4)Nov 30, 2020 | (Q3)Aug 31, 2020 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -172.76%-25.63K | -890.36%-172.6K | -262.68%-544.16K | -340.73%-355.64K | -131.62%-161.7K | -112.46%-9.4K | -456.47%-17.43K | -156.36%-150.04K | -742.74%-80.69K | 28.36%-69.81K |
Net income from continuing operations | -1,031.26%-153.82K | -5.34%-75.55K | -1,384.35%-879.94K | -590.78%-373.05K | -626.29%-421.58K | 81.51%-13.6K | -1,833.62%-71.72K | -210.14%-59.28K | 1,276.01%76.01K | -631.40%-58.05K |
Operating gains losses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -140.84%-72.47K | ---72.54K | ---827 |
Asset impairment expenditure | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --19.45K | ---- | ---- |
Unrealized gains and losses of investment securities | 206.48%4.57K | -124.87%-10.89K | 218.26%52.2K | 128.55%12.76K | ---43 | ---4.29K | --43.77K | ---44.14K | ---44.68K | ---- |
Remuneration paid in stock | ---- | ---- | --180K | --34K | ---- | ---- | ---- | ---- | ---- | ---- |
Other non cashItems | --120K | --28K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Change In working capital | 46.71%12.46K | -1,185.64%-114.17K | 1,517.41%103.58K | 50.20%-29.35K | 1,092.16%113.92K | -78.92%8.49K | -71.23%10.52K | 107.78%6.4K | -493.12%-58.93K | 89.40%-11.48K |
-Change in receivables | 955.03%10.04K | 567.18%15.88K | -1,408.82%-23.3K | -27.11%2.07K | -13,794.85%-26.57K | 50.00%-1.17K | 116.17%2.38K | 112.28%1.78K | 111.60%2.83K | -87.23%194 |
-Change in prepaid assets | ---- | ---13.5K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
-Change in payables and accrued expense | -214.67%-11.08K | -1,532.46%-116.55K | 2,643.86%126.88K | 49.14%-31.41K | 1,303.22%140.49K | -77.32%9.66K | -77.05%8.14K | 106.82%4.62K | -256.75%-61.77K | 89.37%-11.68K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -172.76%-25.63K | -890.36%-172.6K | -262.68%-544.16K | -343.74%-355.64K | -129.83%-161.7K | -112.46%-9.4K | -456.47%-17.43K | -156.36%-150.04K | -737.03%-80.15K | 27.80%-70.36K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 25K | |||||||||
Net business purchase and sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --25K | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --25K | ---- | ---- |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -500 | 515.68K | -5.61%460.13K | 2,636.87%101.5K | 358.63K | 0 | 0 | 487.45K | -4K | |
Net common stock issuance | ---500 | --525K | -6.18%469.13K | --105K | --364.13K | --0 | --0 | --500K | --0 | ---- |
Net other financing activities | --0 | ---9.33K | 28.30%-9K | 12.52%-3.5K | ---- | ---- | ---- | ---12.55K | ---4K | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | ---500 | --515.68K | -5.61%460.13K | 2,636.87%101.5K | --358.63K | --0 | --0 | --487.45K | ---4K | ---- |
Net cash flow | ||||||||||
Beginning cash position | 80.06%621.8K | -23.17%278.73K | 103,250.71%362.76K | 26.30%532.86K | 41,018.24%335.94K | 6,490.32%345.33K | 103,250.71%362.76K | -99.40%351 | 4,150.53%421.91K | -99.24%817 |
Current changes in cash | -178.08%-26.13K | 2,068.53%343.08K | -123.19%-84.04K | -329.67%-254.14K | -53.23%196.93K | -112.46%-9.4K | -456.47%-17.43K | 719.22%362.41K | -517.72%-59.15K | 532.12%421.09K |
End cash Position | 77.32%595.67K | 80.06%621.8K | -23.17%278.73K | -23.17%278.73K | 26.30%532.86K | 41,018.24%335.94K | 6,490.32%345.33K | 103,250.71%362.76K | 103,250.71%362.76K | 4,150.53%421.91K |
Free cash from | -172.76%-25.63K | -890.36%-172.6K | -262.68%-544.16K | -343.74%-355.64K | -129.83%-161.7K | -112.46%-9.4K | -456.47%-17.43K | -156.36%-150.04K | -737.03%-80.15K | 27.80%-70.36K |
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 | -- | -- | -- | -- | 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.