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)Aug 31, 2024 | (Q4)Aug 31, 2024 | (Q3)May 31, 2024 | (Q2)Feb 29, 2024 | (Q1)Nov 30, 2023 | (FY)Aug 31, 2023 | (Q4)Aug 31, 2023 | (Q3)May 31, 2023 | (Q2)Feb 28, 2023 | (Q1)Nov 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -609.65%-1.78M | -14,876.30%-1.67M | 331.03%81.42K | 43.01%-94.69K | -150.79%-96.64K | -132.29%-251.09K | 90.28%-11.16K | -792.51%-35.24K | -2,097.96%-166.15K | -481.22%-38.54K |
Net income from continuing operations | -726.29%-1.99M | -861.77%-897.13K | -1,754.69%-869.72K | -96.44%-131.32K | -165.54%-88.83K | -138.84%-240.48K | -28.69%-93.28K | -386.09%-46.89K | -470.58%-66.85K | -389.02%-33.45K |
Depreciation and amortization | --400 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Asset impairment expenditure | --234.14K | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Remuneration paid in stock | --378.86K | --374.78K | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Change In working capital | -3,745.62%-408.25K | -1,500.48%-1.15M | 6,019.02%712.93K | 136.89%36.63K | -53.67%-7.81K | -43.29%-10.62K | 293.72%82.12K | -20.94%11.65K | -595.71%-99.3K | -2,508.06%-5.08K |
-Change in receivables | -8,530.33%-102.44K | -711.37%-53.6K | -2,959.25%-43.99K | 65.81%-2.91K | ---1.94K | ---1.19K | --8.77K | ---1.44K | ---8.52K | --0 |
-Change in prepaid assets | -3,716.79%-271.87K | -62.33%21.34K | -1,288.00%-297K | 122.22%19.73K | ---15.93K | ---7.12K | --56.64K | --25K | ---88.77K | --0 |
-Change in payables and accrued expense | -1,371.77%-33.94K | -6,791.46%-1.12M | 8,948.28%1.05M | 1,082.06%19.82K | 298.09%10.07K | 68.88%-2.31K | 139.41%16.7K | -180.83%-11.91K | -110.07%-2.02K | -2,508.06%-5.08K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -609.65%-1.78M | -14,876.30%-1.67M | 331.03%81.42K | 43.01%-94.69K | -150.79%-96.64K | -132.29%-251.09K | 90.28%-11.16K | -792.51%-35.24K | -2,097.96%-166.15K | -481.22%-38.54K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -4,036.42%-7.04M | -5.04M | -138,715.33%-1.99M | 95.21%-8K | 0 | -3,180.08%-170.24K | 0 | -1.44K | -3,120.87%-167.16K | -1.64K |
Net PPE purchase and sale | ---9.37K | -105.50%-9.37K | 657.49%8K | 95.21%-8K | --0 | --0 | --170.24K | ---1.44K | -3,120.87%-167.16K | ---1.64K |
Net business purchase and sale | ---2.22M | ---223.33K | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Net investment purchase and sale | ---4M | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Net other investing changes | -375.21%-808.98K | ---- | ---- | ---- | ---- | ---170.24K | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -4,036.42%-7.04M | ---5.04M | -138,715.33%-1.99M | 95.21%-8K | --0 | -3,180.08%-170.24K | --0 | ---1.44K | -3,120.87%-167.16K | ---1.64K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 2,755.06%14.74M | -25.22K | 14.71M | 0 | -89.39%55K | 142.89%516.42K | 0 | 0 | -240.98%-2.02K | 518.43K |
Net common stock issuance | 2,238.36%15.2M | --0 | ---- | ---- | ---- | 179.57%650K | --0 | ---- | ---- | ---- |
Proceeds from stock option exercised by employees | --70K | --0 | 102.31%15K | --0 | -91.54%55K | --0 | --0 | ---650K | --0 | --650K |
Net other financing activities | -293.26%-525.32K | ---25.22K | ---- | ---- | ---- | -571.71%-133.58K | --0 | --0 | ---2.02K | ---131.57K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 2,755.06%14.74M | ---25.22K | --14.71M | --0 | -89.39%55K | 142.89%516.42K | --0 | --0 | -240.98%-2.02K | --518.43K |
Net cash flow | ||||||||||
Beginning cash position | 79.72%214.38K | 5,607.98%12.87M | -73.29%70.05K | -71.09%172.73K | 79.72%214.38K | 497.74%119.29K | 423.61%225.54K | 1,366.37%262.22K | 4,384.05%597.55K | 497.74%119.29K |
Current changes in cash | 6,126.20%5.92M | -60,262.32%-6.74M | 35,009.26%12.8M | 69.38%-102.69K | -108.71%-41.64K | -4.27%95.09K | -114.65%-11.16K | -245.59%-36.68K | -7,460.16%-335.33K | 7,313.57%478.26K |
End cash Position | 2,761.74%6.13M | 2,761.74%6.13M | 5,607.98%12.87M | -73.29%70.05K | -71.09%172.73K | 79.72%214.38K | 79.72%214.38K | 423.61%225.54K | 1,366.37%262.22K | 4,384.05%597.55K |
Free cash from | -613.38%-1.79M | -1,156.96%-1.68M | 343.80%89.42K | 69.19%-102.69K | -140.56%-96.64K | -121.65%-251.09K | 238.48%159.07K | -820.71%-36.68K | -10,762.60%-333.31K | -505.93%-40.17K |
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 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.