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)May 31, 2022 | (Q2)Feb 28, 2022 | (Q1)Nov 30, 2021 | (FY)Aug 31, 2021 | (Q4)Aug 31, 2021 | (Q3)May 31, 2021 | (Q2)Feb 28, 2021 | (Q1)Nov 30, 2020 | (FY)Aug 31, 2020 | (Q4)Aug 31, 2020 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 43.85%-45.18K | 51.55%-62.39K | 36.66%-47.84K | -24.43%-342.54K | 18.89%-57.79K | -129.56%-80.46K | 16.25%-128.77K | -395.54%-75.53K | 81.83%-275.29K | 68.16%-71.25K |
Net income from continuing operations | 12.75%-72.05K | 2.10%-94.63K | 31.91%-54.14K | -4.98%-314.65K | 34.50%-55.89K | -59.33%-82.58K | -57.84%-96.66K | 21.52%-79.52K | 31.16%-299.72K | 39.94%-85.33K |
Change In working capital | 1,167.82%26.87K | 200.38%32.23K | 57.88%6.3K | -214.15%-27.89K | -113.44%-1.89K | -87.37%2.12K | 65.29%-32.11K | -95.36%3.99K | 125.11%24.44K | -97.94%14.09K |
-Change in receivables | 422.20%19.35K | 272.27%15.56K | 254.37%14.98K | -196.71%-35.24K | -25.88%-10.5K | 4.71%-6.01K | -17.89%-9.03K | -116.51%-9.7K | 337.65%36.44K | -102.74%-8.34K |
-Change in prepaid assets | -23.89%2.92K | 222.57%4.71K | -69.64%4.71K | -72.35%2.17K | -404.54%-13.34K | -0.85%3.84K | 63.03%-3.84K | 55.32%15.51K | 236.19%7.85K | 121.31%4.38K |
-Change in payables and accrued expense | 7.26%4.59K | 162.19%11.96K | -636.08%-13.38K | 126.08%5.18K | 21.63%21.95K | -77.70%4.28K | 74.16%-19.24K | -110.48%-1.82K | 80.11%-19.86K | -95.47%18.05K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 43.85%-45.18K | 51.55%-62.39K | 36.66%-47.84K | -24.43%-342.54K | 18.89%-57.79K | -129.56%-80.46K | 16.25%-128.77K | -395.54%-75.53K | 81.83%-275.29K | 68.16%-71.25K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | ||||||||||
Cash from discontinued investing activities | ||||||||||
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 103.13K | |||||||||
Proceeds from stock option exercised by employees | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --103.13K | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --103.13K | ---- |
Net cash flow | ||||||||||
Beginning cash position | -22.90%836.47K | -25.94%898.87K | -26.57%946.7K | -11.78%1.29M | -20.11%1M | -16.05%1.08M | -16.07%1.21M | -11.78%1.29M | -46.40%1.46M | -12.63%1.26M |
Current changes in cash | 43.85%-45.18K | 51.55%-62.39K | 36.66%-47.84K | -98.97%-342.54K | -281.29%-57.79K | -129.56%-80.46K | 16.25%-128.77K | -395.54%-75.53K | 86.39%-172.16K | 43.19%31.88K |
End cash Position | -21.22%791.29K | -22.90%836.47K | -25.94%898.87K | -26.57%946.7K | -26.57%946.7K | -20.11%1M | -16.05%1.08M | -16.07%1.21M | -11.78%1.29M | -11.78%1.29M |
Free cash from | 43.85%-45.18K | 51.55%-62.39K | 36.66%-47.84K | -24.43%-342.54K | 18.89%-57.79K | -129.56%-80.46K | 16.25%-128.77K | -395.54%-75.53K | 81.83%-275.29K | 68.16%-71.25K |
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 | -- |
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.