Choice Properties Real Estate Investment Trust
CHP.UN
Enbridge Inc
ENB
TC Energy Corp
TRP
4
Brookfield Renewable Partners LP
BEP.UN
5
The Toronto-Dominion Bank
TD
(FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 27.53%662.39M | 107.42%192.02M | 81.86%218.29M | -11.20%144.17M | -25.29%107.91M | 21.88%519.4M | -30.60%92.57M | 14.60%120.03M | 167.53%162.35M | 13.44%144.44M |
Net income from continuing operations | 137.41%426.05M | 1,067.48%129.15M | 152.34%135.72M | 88.91%119.29M | -18.59%41.9M | 143.97%179.46M | 116.21%11.06M | -14.19%53.78M | 12.84%63.15M | 122.00%51.47M |
Operating gains losses | -860.04%-243.74M | --0 | ---- | -81,416.51%-261.67M | 16.18%17.93M | 142.02%32.07M | 198.00%28.63M | 72.09%-11.68M | 99.20%-321K | -55.55%15.43M |
Depreciation and amortization | 0.27%137M | 7.80%33.54M | 6.06%34.16M | -0.56%35.86M | -10.22%33.45M | 4.56%136.63M | -6.92%31.11M | -15.50%32.2M | 30.22%36.06M | 18.47%37.26M |
Remuneration paid in stock | 252.15%15.73M | 777.22%10.47M | -11.34%1.06M | 24.30%1.43M | 198.81%2.77M | -10.78%4.47M | -42.49%1.19M | 9.10%1.2M | 36.50%1.15M | -6.55%927K |
Deferred tax | -44.29%15.96M | -71.60%1.71M | -34.53%5.72M | -45.09%3.41M | -33.31%5.13M | -62.80%28.65M | -86.11%6.03M | -59.00%8.73M | -59.74%6.2M | 350.42%7.69M |
Other non cashItems | 217.22%235.38M | -199.60%-18.61M | -109.96%-1.77M | 1,342.08%249.16M | -67.77%6.59M | -68.12%74.2M | -88.47%18.68M | 6.49%17.78M | -35.87%17.28M | -24.52%20.46M |
Change In working capital | 17.18%59.71M | 487.10%32.89M | 173.09%39.23M | -122.66%-8.09M | -145.93%-4.31M | 336.07%50.96M | 33.82%-8.5M | 174.72%14.37M | 233.41%35.7M | -26.53%9.39M |
-Change in receivables | -441.38%-32.06M | -1,909.04%-29.42M | 2,228.04%9.64M | -0.14%730K | -273.82%-13.01M | 257.07%9.39M | 14.35%1.63M | 96.76%-453K | -94.25%731K | 204.10%7.49M |
-Change in inventory | 1,718.80%2.42M | -415.51%-6.48M | 160.45%567K | 1,242.05%8.36M | -101.70%-29K | 101.83%133K | -232.73%-1.26M | -146.53%-938K | 108.28%623K | 163.34%1.71M |
-Change in prepaid assets | 0.00%13M | --0 | 24.78%6.5M | 124.70%1.12M | -10.35%5.38M | 0.00%13M | 9.78%1.29M | -2.16%5.21M | -59.97%498K | 14.19%6M |
-Change in payables and accrued expense | 159.01%76.35M | 777.26%68.78M | 113.55%22.52M | -154.07%-18.3M | 170.37%3.35M | 198.38%29.48M | 38.01%-10.16M | -11.03%10.55M | 201.98%33.85M | -161.37%-4.76M |
-Change in other current liabilities | --0 | --0 | --0 | --0 | --0 | ---1.05M | --0 | --0 | --0 | ---1.05M |
Interest received (cash flow from operating activities) | 25.65%16.29M | -34.09%2.88M | 14.41%4.18M | 52.45%4.78M | 145.53%4.45M | 154.80%12.96M | 52.41%4.36M | 147.29%3.65M | 435.49%3.14M | 1,006.10%1.81M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 27.53%662.39M | 107.42%192.02M | 81.86%218.29M | -11.20%144.17M | -25.29%107.91M | 21.88%519.4M | -30.60%92.57M | 14.60%120.03M | 167.53%162.35M | 13.44%144.44M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -74.83%-93.5M | -105.50%-28.25M | -90.08%-36.68M | -12.60%-14.94M | -90.13%-13.64M | 10.96%-53.48M | 11.19%-13.75M | 0.05%-19.3M | -1.71%-13.27M | 41.40%-7.17M |
Net PPE purchase and sale | ---- | ---- | -94.10%-34.07M | -7.53%-12.69M | ---- | ---- | ---- | -0.71%-17.55M | -3.59%-11.8M | ---- |
Net business purchase and sale | -70.83%-82.4M | ---- | ---- | ---- | -88.76%-12.64M | ---48.24M | ---- | ---- | ---- | ---6.7M |
Net other investing changes | -111.62%-11.11M | -236.63%-5.25M | -49.60%-2.61M | -53.34%-2.25M | -109.47%-995K | 13.23%-5.25M | -5.05%-1.56M | 7.08%-1.75M | 11.25%-1.47M | 53.93%-475K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -74.83%-93.5M | -105.50%-28.25M | -90.08%-36.68M | -12.60%-14.94M | -90.13%-13.64M | 10.96%-53.48M | 11.19%-13.75M | 0.05%-19.3M | -1.71%-13.27M | 41.40%-7.17M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 13.14%-487.49M | 64.52%-40.14M | -166.05%-193.84M | -155.39%-215.25M | 86.85%-38.26M | -112.51%-561.23M | -93.60%-113.12M | 10.81%-72.86M | -1.61%-84.29M | -609.21%-290.97M |
Net issuance payments of debt | 63.63%-101.11M | --0 | --0 | -99.53%-97.99M | 97.45%-3.12M | -111.08%-278.03M | -121.54%-74.41M | -122.21%-32.06M | 18.23%-49.11M | -417.85%-122.45M |
Net common stock issuance | ---- | ---- | ---- | --11K | ---3.56M | ---- | ---- | ---- | --0 | --0 |
Cash dividends paid | -51.55%-143.85M | -102.00%-48.04M | -101.93%-47.98M | -0.98%-23.96M | -0.96%-23.87M | -101.80%-94.91M | ---23.78M | 49.48%-23.76M | ---23.73M | ---23.65M |
Proceeds from stock option exercised by employees | 56.44%22.14M | 150.76%3.94M | 64.81%4.55M | 61.70%9.34M | 6.67%4.32M | 25.29%14.15M | -16.89%1.57M | --2.76M | 64.91%5.78M | -31.43%4.05M |
Interest paid (cash flow from financing activities) | 81.41%-3.69M | 57.13%260.99M | --0 | -1,366.65%-252.66M | 91.93%-12.02M | 79.47%-19.84M | 721.40%166.1M | 2.15%-19.8M | 34.73%-17.23M | -539.53%-148.92M |
Net other financing activities | -42.93%-260.99M | ---257.03M | ---150.41M | --150M | ---- | ---182.6M | ---- | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 13.14%-487.49M | 64.52%-40.14M | -166.05%-193.84M | -155.39%-215.25M | 86.85%-38.26M | -112.51%-561.23M | -93.60%-113.12M | 10.81%-72.86M | -1.61%-84.29M | -609.21%-290.97M |
Net cash flow | ||||||||||
Beginning cash position | -26.25%268.03M | -25.37%225.73M | -13.56%237.68M | 54.47%323.94M | -26.25%268.03M | 38.38%363.4M | -0.39%302.47M | -8.66%274.97M | -37.76%209.71M | 38.38%363.4M |
Current changes in cash | 185.40%81.4M | 460.53%123.63M | -143.89%-12.23M | -232.74%-86.02M | 136.45%56.02M | -193.47%-95.32M | -157.65%-34.29M | 645.29%27.87M | 283.53%64.8M | -307.52%-153.7M |
Effect of exchange rate changes | -289.47%-222K | -4.70%-156K | 174.54%281K | -151.88%-235K | -800.00%-112K | 95.19%-57K | -153.21%-149K | 66.73%-377K | 175.63%453K | -93.98%16K |
End cash Position | 30.29%349.2M | 30.29%349.2M | -25.37%225.73M | -13.56%237.68M | 54.47%323.94M | -26.25%268.03M | -26.25%268.03M | -0.39%302.47M | -8.66%274.97M | -37.76%209.71M |
Free cash from | 27.53%662.39M | 95.47%251.41M | 79.76%184.22M | -12.67%131.48M | -25.29%107.91M | 39.58%519.4M | 7.73%128.62M | 17.37%102.48M | 205.40%150.55M | 24.38%144.44M |
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.