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
(Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | (Q3)Sep 30, 2021 | (Q2)Jun 30, 2021 | (Q1)Mar 31, 2021 | (FY)Dec 31, 2020 | (Q4)Dec 31, 2020 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -53.11K | -29.02%-61.5K | 112.93%39.12K | -79.54%-404.07K | 69.27%-53.72K | 0 | -116.27%-47.67K | -972.12%-302.69K | -75.69%-225.06K | -689.62%-174.79K |
Net income from continuing operations | ---59.69K | 96.60%-9.6K | 95.17%-15.89K | -17.30%-660.79K | 82.67%-49.03K | --0 | -9.88%-282.51K | -1,314.82%-329.26K | -235.99%-563.34K | -1,215.89%-282.96K |
Operating gains losses | ---- | ---- | ---- | 17.77%219.64K | --0 | --0 | ---- | ---- | --186.49K | --0 |
Remuneration paid in stock | --0 | --0 | --0 | -76.63%29.83K | -114.95%-12.72K | --0 | --0 | --42.56K | --127.67K | --85.11K |
Other non cashItems | --2.51K | --2.48K | --2.45K | --6.44K | --4.86K | --0 | ---- | ---- | ---- | ---- |
Change In working capital | --4.08K | -499.15%-54.38K | 428.73%52.56K | -96.66%805 | -86.24%3.17K | --0 | 126.22%13.62K | -222.31%-15.99K | 548.73%24.12K | 65.98%23.05K |
-Change in receivables | ---910 | -118.96%-569 | -134.77%-1.59K | 219.84%14.2K | 226.92%6.64K | --0 | 154.56%3K | 507.78%4.56K | -452.03%-11.85K | -10,568.00%-5.23K |
-Change in prepaid assets | --2.26K | -107.63%-1.51K | -103.82%-741 | 199.44%39.25K | 100.02%7 | --0 | --19.85K | --19.4K | ---39.47K | ---39.47K |
-Change in payables and accrued expense | --2.73K | 75.15%-2.29K | 112.24%4.89K | -169.79%-52.65K | -105.13%-3.48K | --0 | -180.07%-9.23K | -939.40%-39.94K | 2,437.68%75.44K | 389.58%67.76K |
-Change in other working capital | ---- | ---- | --50K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | ---53.11K | -29.02%-61.5K | 112.93%39.12K | -79.54%-404.07K | 69.27%-53.72K | --0 | -116.27%-47.67K | -972.12%-302.69K | -75.69%-225.06K | -689.62%-174.79K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 0 | -70.60%-80.62K | 0 | 0 | -136.30%-47.26K | 30.9K | ||||
Net PPE purchase and sale | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | -136.30%-47.26K | --30.9K |
Net other investing changes | ---- | ---- | ---- | ---80.62K | --0 | --0 | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | --0 | ---- | ---- | -70.60%-80.62K | --0 | --0 | ---- | ---- | -136.30%-47.26K | --30.9K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 0 | 0 | 0 | 0 | 315.04%757.91K | 1,655.73%533.13K | ||||
Net common stock issuance | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | 385.46%762.91K | 1,910.13%538.14K |
Net other financing activities | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -10.15%-5K | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | --0 | ---- | ---- | --0 | --0 | --0 | ---- | ---- | 315.04%757.91K | 1,655.73%533.13K |
Net cash flow | ||||||||||
Beginning cash position | -39.52%56.05K | -64.66%78.08K | -92.56%38.95K | 1,275.68%523.65K | -31.05%92.67K | -31.05%92.67K | 2,147.36%220.96K | 1,275.68%523.65K | 970.44%38.07K | 214.84%134.41K |
Current changes in cash | ---53.11K | 82.83%-22.03K | 112.93%39.12K | -199.82%-484.7K | -113.80%-53.72K | --0 | -202.98%-128.29K | -972.12%-302.69K | 1,307.13%485.59K | 8,516.13%389.25K |
End cash Position | -96.83%2.94K | -39.52%56.05K | -64.66%78.08K | -92.56%38.95K | -92.56%38.95K | -31.05%92.67K | -31.05%92.67K | 2,147.36%220.96K | 1,275.68%523.65K | 1,275.68%523.65K |
Free cash from | ---53.11K | -29.02%-61.5K | 112.93%39.12K | -48.38%-404.07K | 62.67%-53.72K | --0 | 52.43%-47.67K | -972.12%-302.69K | -83.87%-272.32K | -585.39%-143.89K |
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.