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
(Q1)Mar 30, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 29, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Oct 1, 2023 | (Q2)Jul 2, 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 76.74%-58.6M | 105.13%11.17B | 198.55%9.54B | -15.80%949.9M | 140.03%923.4M | -134.34%-251.9M | -35.86%5.44B | -40.25%3.2B | -3.54%1.13B | 384.7M |
Net income from continuing operations | 92.43%2.36B | -3.41%7.57B | 31.51%2.69B | 9.67%2.08B | -18.74%1.58B | -37.43%1.22B | 39.38%7.84B | 12.75%2.05B | 11.28%1.89B | --1.94B |
Operating gains losses | -2.95%-34.9M | 4.76%4.4M | -3.30%169.9M | -50.56%-81M | 28.63%-50.6M | 27.56%-33.9M | -72.55%4.2M | 45.45%175.7M | -46.20%-53.8M | ---70.9M |
Depreciation and amortization | 12.55%241.3M | 24.17%918.6M | 13.63%241M | 33.77%235.7M | 25.55%227.5M | 25.90%214.4M | 26.76%739.8M | 15.78%212.1M | 27.77%176.2M | --181.2M |
Asset impairment expenditure | -50.00%2.1M | -4.53%35.8M | 11.00%11.1M | -66.67%6.8M | 251.28%13.7M | 31.25%4.2M | -4.58%37.5M | -27.01%10M | 54.55%20.4M | --3.9M |
Remuneration paid in stock | -50.95%59.6M | 14.30%554.7M | -20.41%167.7M | 51.32%154.8M | 22.19%110.7M | 48.71%121.5M | 74.25%485.3M | 195.51%210.7M | 25.06%102.3M | --90.6M |
Remuneration paid in stock | 102.02%40M | 28.04%172.6M | 27.40%53M | 28.43%53.3M | 39.22%46.5M | 8.20%19.8M | 95.65%134.8M | 98.10%41.6M | 84.44%41.5M | --33.4M |
Deferred tax | 3,029.63%79.1M | -8.38%-144.8M | 42.13%-28.3M | 17.49%-114.6M | -98.07%800K | -121.26%-2.7M | 76.32%-133.6M | 45.06%-48.9M | 59.24%-138.9M | --41.5M |
Change In working capital | -55.69%-2.8B | 156.05%2.05B | 1,038.76%6.24B | -51.33%-1.38B | 45.39%-1B | -23.08%-1.8B | -250.07%-3.66B | -82.95%547.7M | -122.79%-913M | ---1.84B |
-Change in receivables | ---- | 3.16%898.8M | ---- | ---- | ---- | ---- | 140.99%871.3M | ---- | ---- | ---- |
-Change in inventory | ---- | -12.99%-1.86B | ---- | ---- | ---- | ---- | 20.86%-1.65B | ---- | ---- | ---- |
-Change in payables and accrued expense | ---- | 4,515.87%1.75B | ---- | ---- | ---- | ---- | -104.69%-39.7M | ---- | ---- | ---- |
-Change in other current assets | ---- | -277.29%-1.3B | ---- | ---- | ---- | ---- | 60.16%-344.3M | ---- | ---- | ---- |
-Change in other working capital | ---- | 202.29%2.56B | ---- | ---- | ---- | ---- | -137.56%-2.5B | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 76.74%-58.6M | 105.13%11.17B | 198.55%9.54B | -15.80%949.9M | 140.03%923.4M | -134.34%-251.9M | -35.86%5.44B | -40.25%3.2B | -3.54%1.13B | --384.7M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 42.55%-415.7M | 2.97%-2.61B | -99.85%-1.23B | 80.29%-215M | 19.65%-437.8M | -65.77%-723.6M | -161.38%-2.69B | -69.48%-616.9M | -114.38%-1.09B | -544.9M |
Net PPE purchase and sale | 0.55%-415M | 4.10%-2.07B | -20.55%-704M | 17.32%-414.9M | 1.26%-531M | 21.56%-417.3M | -68.17%-2.16B | -28.75%-584M | -40.72%-501.8M | ---537.8M |
Net intangibles purchas and sale | 76.92%-1.5M | 60.84%-15.9M | 91.80%-1.5M | 89.16%-900K | -6.06%-7M | 12.16%-6.5M | -8.27%-40.6M | -48.78%-18.3M | -7.79%-8.3M | ---6.6M |
Net business purchase and sale | ---- | --0 | --0 | --0 | ---- | ---- | ---33.6M | ---6M | ---27.6M | ---- |
Net investment purchase and sale | --0 | --0 | --0 | 66,800.00%200.1M | 20,080.00%99.9M | -391.55%-300M | -80.77%102M | -100.10%-100K | -100.31%-300K | ---500K |
Net other investing changes | 300.00%800K | 6.29%-526.2M | -6,104.71%-527.4M | 100.13%700K | --300K | --200K | -133.96%-561.5M | ---8.5M | -130.42%-553M | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 42.55%-415.7M | 2.97%-2.61B | -99.85%-1.23B | 80.29%-215M | 19.65%-437.8M | -65.77%-723.6M | -161.38%-2.69B | -69.48%-616.9M | -114.38%-1.09B | ---544.9M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -239.81%-3.15B | 5.72%-2.83B | -4.09%-567.4M | 59.82%-565M | -465.79%-772.3M | -1.23%-927.4M | 57.92%-3B | 36.47%-545.1M | 12.80%-1.41B | -136.5M |
Net issuance payments of debt | 166.67%400K | -101.31%-3.2M | -700.00%-1.6M | 99.91%-700K | -100.03%-300K | 60.00%-600K | 1,289.32%245M | 75.00%-200K | -62,433.33%-750.4M | --997.1M |
Net common stock issuance | -617.99%-2.55B | 58.25%-376M | 23.55%32M | 136.89%31.5M | 82.10%-83.7M | 4.74%-355.8M | 80.24%-900.6M | 108.19%25.9M | 92.00%-85.4M | ---467.5M |
Cash dividends paid | -4.59%-597.2M | -4.45%-2.45B | -4.73%-597.8M | -4.45%-595.8M | -3.33%-688.3M | -5.53%-571M | 8.26%-2.35B | -5.49%-570.8M | -4.95%-570.4M | ---666.1M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -239.81%-3.15B | 5.72%-2.83B | -4.09%-567.4M | 59.82%-565M | -465.79%-772.3M | -1.23%-927.4M | 57.92%-3B | 36.47%-545.1M | 12.80%-1.41B | ---136.5M |
Net cash flow | ||||||||||
Beginning cash position | 81.82%12.74B | -3.63%7B | 0.08%4.98B | -24.09%4.81B | -23.27%5.1B | -3.63%7B | 4.55%7.27B | 57.81%4.98B | 54.80%6.34B | --6.65B |
Current changes in cash | -90.54%-3.63B | 2,391.75%5.72B | 280.57%7.74B | 112.41%169.9M | 3.37%-286.7M | -207.42%-1.9B | -178.16%-249.8M | -50.71%2.04B | -43.80%-1.37B | ---296.7M |
Effect of exchange rate changes | -1,080.00%-11.8M | 146.38%6.4M | 308.62%12.1M | -227.27%-4.2M | 94.85%-500K | 37.50%-1M | -345.16%-13.8M | 55.38%-5.8M | -60.71%3.3M | ---9.7M |
End cash Position | 78.37%9.1B | 81.82%12.74B | 81.82%12.74B | 0.08%4.98B | -24.09%4.81B | -23.27%5.1B | -3.63%7B | -3.63%7B | 57.81%4.98B | --6.34B |
Free cash from | 29.69%-475.1M | 179.72%9.08B | 240.67%8.84B | -13.58%534.1M | 341.33%385.4M | -447.94%-675.7M | -54.70%3.25B | -46.88%2.59B | -23.25%618M | ---159.7M |
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.