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)Jan 31, 2025 | (FY)Oct 31, 2024 | (Q2)Apr 30, 2024 | (Q1)Jan 31, 2024 | (FY)Oct 31, 2023 | (Q4)Oct 31, 2023 | (Q3)Jul 31, 2023 | (Q2)Apr 30, 2023 | (Q1)Jan 31, 2023 | (FY)Oct 31, 2022 | |
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Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -68.88%-139.4K | 50.45%-928.46K | -1,778.85%-264.75K | 83.65%-82.54K | -98.17%-1.87M | 60.7K | -148.28%-1.45M | 107.31%15.77K | -71.19%-504.9K | -182.71%-945.48K |
Net income from continuing operations | -414.09%-369.32K | 27.51%-2.63M | 75.33%-369.68K | 110.09%117.59K | -654.37%-3.63M | --678.36K | -1,376.53%-1.65M | -751.03%-1.5M | -110.42%-1.17M | -194.17%-481.57K |
Operating gains losses | ---- | 193.10%3.97K | ---- | ---- | -108.58%-4.26K | ---90.39K | -1,461.17%-8.34K | 32.80%3.42K | 2,246.12%91.05K | 3,314.29%49.69K |
Depreciation and amortization | 2.92%134.43K | 7.26%528.14K | 22.35%131.72K | -9.20%130.61K | 159.01%492.38K | --68.02K | 261.52%172.86K | 156.83%107.65K | 262.26%143.85K | 324.20%190.1K |
Asset impairment expenditure | ---- | -42.20%77.84K | ---- | ---- | 4,566.15%134.67K | ---- | ---- | ---- | ---- | --2.89K |
Remuneration paid in stock | 54.83%47.75K | -77.32%113.93K | -100.50%-1.94K | 524.63%30.84K | 2,443.72%502.38K | --52.86K | 999.37%54.28K | 7,804.33%390.32K | 0.00%4.94K | -37.69%19.75K |
Other non cashItems | -4.87%10.51K | -138.74%-636.64K | -141.50%-733.88K | 111.38%11.04K | 507.81%1.64M | --90.63K | -213.51%-118.39K | 13,703.58%1.77M | -896.52%-97.07K | -1,422.86%-402.98K |
Change In working capital | 109.98%37.24K | 260.28%1.62M | 175.33%655.52K | -172.07%-372.97K | -212.18%-1.01M | ---873.43K | 144.57%216.68K | -753.18%-870.16K | 161.26%517.49K | 66.01%-323.35K |
-Change in receivables | 158.97%242.77K | 144.42%396.74K | 124.02%188.08K | -299.93%-411.68K | -421.51%-893.17K | ---682.49K | 166.84%366.52K | -364.79%-783.1K | -41.75%205.91K | 53.51%-171.27K |
-Change in inventory | -2,181.87%-382.72K | 179.64%87.1K | -176.99%-218.25K | -108.98%-16.77K | -27.92%-109.37K | ---293.32K | -562.11%-286.3K | 319.64%283.46K | 155.60%186.79K | 72.29%-85.5K |
-Change in prepaid assets | -61.65%-17.51K | 248.24%187.03K | 492.93%107.88K | 92.21%-10.83K | -3.90%-126.17K | ---313.5K | 67.92%308.07K | -77.80%18.19K | 54.31%-138.93K | -201.06%-121.43K |
-Change in payables and accrued expense | 130.37%212.33K | -57.21%191.15K | 332.82%597.62K | -49.93%92.17K | 210.15%446.73K | --484.22K | 162.32%35.13K | -246.93%-256.69K | -25.06%184.07K | -22.08%144.04K |
-Change in other current assets | ---- | --0 | ---- | ---- | --0 | --0 | --0 | ---- | ---- | 135.16%12.31K |
-Change in other working capital | 31.78%-17.64K | 330.84%755.89K | 78.86%-27.91K | -132.46%-25.86K | -222.62%-327.45K | ---68.34K | -62.96%-206.74K | -116.05%-132.03K | -64.87%79.66K | 81.35%-101.5K |
Cash from discontinued investing activities | 96.78%-13.51K | 90.04%-129.24K | 364.05K | -419.65K | -1.3M | |||||
Operating cash flow | 69.57%-152.91K | 66.64%-1.06M | 110.94%99.64K | 0.47%-502.54K | -235.38%-3.17M | ---1.24M | 10.95%-518.35K | -322.13%-911.12K | -71.19%-504.9K | -182.71%-945.48K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 857.16%182.73K | -61.03%487.66K | -103.52%-47.63K | 35.87%-24.13K | 252.80%1.25M | 32.98K | -9.43%-96.38K | 31,796.39%1.35M | 73.38%-37.63K | -713.91%-819.03K |
Net PPE purchase and sale | 77.79%-4.77K | 27.61%-54.04K | -196.02%-31.85K | -62.56%-21.47K | 65.24%-74.65K | --13.37K | 16.87%-64.06K | -331.80%-10.76K | 90.66%-13.2K | -124.56%-214.75K |
Net intangibles purchas and sale | --0 | 37.65%-20.8K | -517.29%-15.78K | 89.07%-2.67K | -33.02%-33.36K | --19.62K | -193.30%-32.33K | 142.46%3.78K | ---24.43K | -401.60%-25.08K |
Net business purchase and sale | ---- | --0 | ---- | ---- | 334.71%1.36M | --0 | --0 | ---- | ---- | ---579.21K |
Net investment purchase and sale | --187.5K | --562.5K | ---- | --0 | --0 | ---- | ---- | ---- | ---- | ---- |
Net other investing changes | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Cash from discontinued investing activities | 0 | 129.71%22.87K | -2.22K | 30.08K | -76.98K | |||||
Investing cash flow | 2,971.13%182.73K | -56.53%510.53K | -103.76%-49.85K | 115.81%5.95K | 243.40%1.17M | ---44K | 19.55%-70.87K | 31,198.36%1.33M | 73.38%-37.63K | -713.91%-819.03K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 118.13%2.1M | -86.08%734.11K | -107.70%-155.81K | 27.42%964.84K | 1,008.09%5.28M | 5.33K | 646.41%2.49M | 839.10%2.02M | 224.71%757.2K | -642.04%-580.95K |
Net issuance payments of debt | -128.30%-273.04K | 124.28%728.11K | 94.61%-161.81K | 27.42%964.84K | -416.23%-3M | ---2.12M | 12.02%1.37M | -997.73%-3M | 224.71%757.2K | -642.04%-580.95K |
Net common stock issuance | --2.51M | --0 | --6K | --0 | --8.67M | --0 | --3.69M | ---- | ---- | --0 |
Proceeds from stock option exercised by employees | ---- | -92.27%6K | ---- | ---- | --77.6K | --0 | --0 | ---- | ---- | --0 |
Net other financing activities | ---128.55K | ---- | ---- | ---- | ---474.34K | --2.12M | ---2.56M | ---- | ---- | ---- |
Cash from discontinued financing activities | -29.98%-72.52K | -83.42%-103.3K | 55.79K | -55.79K | -56.32K | |||||
Financing cash flow | 123.54%2.03M | -87.91%630.81K | -104.96%-100.02K | 20.05%909.05K | 998.40%5.22M | ---50.99K | 648.01%2.5M | 837.15%2.02M | 224.71%757.2K | -642.04%-580.95K |
Net cash flow | ||||||||||
Beginning cash position | 10.82%857.01K | 131.57%773.37K | 153.07%1.19M | 131.57%773.37K | -2,258.06%-2.45M | --2.1M | 112.11%198.78K | -94.77%-2.23M | -2,258.06%-2.45M | -146.37%-103.87K |
Current changes in cash | 399.90%2.06M | -97.40%83.64K | -102.06%-50.23K | 92.13%412.46K | 237.40%3.22M | ---1.33M | 666.34%1.91M | 592.79%2.43M | 120.57%214.67K | -615.34%-2.35M |
End cash Position | 146.15%2.92M | 10.82%857.01K | 471.27%1.14M | 153.07%1.19M | 131.57%773.37K | --773.37K | 206.44%2.1M | 112.11%198.78K | -94.77%-2.23M | -2,258.06%-2.45M |
Free cash from | 70.06%-157.67K | 64.63%-1.16M | 105.66%52.01K | 2.92%-526.67K | -176.64%-3.28M | ---1.2M | 8.27%-614.74K | -317.11%-918.1K | -24.35%-542.53K | -172.45%-1.19M |
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 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.