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 | ||||||||||
Net income from continuing operations | -1,038.38%-3.79B | -374.59%-2.52B | -1,741.54%-1.18B | 178.44%94.45M | -172.35%-175.15M | -117.98%-332.73M | -153.91%-531.57M | -79.02%72.15M | -124.61%-120.41M | 669.82%242.1M |
Other non cashItems | 82.96%14.51M | 1,133.31%15.15M | 1,266.58%4.64M | 307.91%19.13M | -56.44%-12.95M | 314.32%7.93M | -99.29%1.23M | 99.37%-398K | 87.64%-9.2M | 75.67%-8.28M |
Change in working capital | -432.95%-62.17M | -433.59%-16.71M | 8.22%-9.03M | -1,360.25%-25.94M | -18.05%-10.5M | -175.49%-11.67M | 337.57%5.01M | 6.27%-9.84M | 112.03%2.06M | -151.26%-8.89M |
-Change in other current liabilities | -432.95%-62.17M | -433.59%-16.71M | 8.22%-9.03M | -1,360.25%-25.94M | -18.05%-10.5M | -175.49%-11.67M | 337.57%5.01M | 6.27%-9.84M | 112.03%2.06M | -151.26%-8.89M |
Cash from discontinued operating activities | ||||||||||
Operating cash flow | -164.65%-12.86M | -135.97%-3.65M | 324.75%3.4M | -218.06%-14.27M | 303.44%1.66M | -52.62%19.9M | 68.23%10.14M | 59.86%-1.51M | 192.54%12.09M | -101.54%-814K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | ||||||||||
Net investment purchase and sale | -601.57%-47.05M | -233.24%-13.79M | -94.65%5.36M | 107.52%3.54M | 39.97%-42.16M | 87.65%-6.71M | 119.27%10.35M | 1,961.33%100.26M | -507.17%-47.09M | -3,145.62%-70.23M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -601.57%-47.05M | -233.24%-13.79M | -94.65%5.36M | 107.52%3.54M | 39.97%-42.16M | 87.65%-6.71M | 119.27%10.35M | 1,961.33%100.26M | -507.17%-47.09M | -3,145.62%-70.23M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | ||||||||||
Net issuance payments of debt | --17K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Net commonstock issuance | --17.05M | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Net preferred stock issuance | --297K | ---17K | --36.67M | ---36.36M | ---- | --0 | --0 | --0 | --0 | ---- |
Net other financing activities | --0 | --0 | --0 | --0 | ---- | --0 | --0 | --0 | --0 | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | --17.36M | --17.05M | --36.67M | ---36.36M | ---- | --0 | --0 | --0 | --0 | ---- |
Net cash flow | ||||||||||
Beginning cash position | 7.62%199.86M | -11.86%157.74M | 39.83%112.22M | 38.57%159.21M | 7.62%199.86M | 130.13%185.71M | -22.52%178.96M | -66.26%80.25M | -54.48%114.9M | 130.13%185.71M |
Current changes in cash | -422.54%-42.55M | -101.88%-385K | -53.99%45.43M | -34.54%-47.09M | 42.99%-40.5M | -88.46%13.19M | 142.97%20.49M | 8,877.45%98.75M | -222.49%-35M | -141.37%-71.05M |
Effect of exchange rate changes | -137.53%-358K | -198.05%-403K | 295.65%90K | -73.18%96K | -161.04%-141K | 110.29%954K | -82.92%411K | 99.42%-46K | 109.70%358K | 2,210.00%231K |
End cash position | -21.47%156.95M | -21.47%156.95M | -11.86%157.74M | 39.83%112.22M | 38.57%159.21M | 7.62%199.86M | 7.62%199.86M | -22.52%178.96M | -66.26%80.25M | -54.48%114.9M |
Free cash from | -164.65%-12.86M | -135.97%-3.65M | 324.75%3.4M | -218.06%-14.27M | 303.44%1.66M | -52.62%19.9M | 68.23%10.14M | 59.86%-1.51M | 192.54%12.09M | -101.54%-814K |
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 | -- | -- | -- | -- |
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.