Emera Inc
EMA
BCE Inc
BCE
TELUS Corp
T
Choice Properties Real Estate Investment Trust
CHP.UN
Power Corporation of Canada
POW
(Q3)Apr 30, 2024 | (Q2)Jan 31, 2024 | (Q1)Oct 31, 2023 | (FY)Jul 31, 2023 | (Q4)Jul 31, 2023 | (Q3)Apr 30, 2023 | (Q2)Jan 31, 2023 | (Q1)Oct 31, 2022 | (FY)Jul 31, 2022 | (Q4)Jul 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 114.34%86.59K | 56.16%-332.28K | -6.01%-1.07M | -68.33%-4.4M | -100.93%-2.03M | 24.23%-603.81K | -291.76%-757.94K | -64.48%-1.01M | 19.18%-2.62M | 0.91%-1.01M |
Net income from continuing operations | -9.95%-991.95K | 50.85%-420.92K | -36.55%-1.14M | 34.35%-2.31M | 125.61%284.68K | -25.61%-902.14K | -19.53%-856.37K | 14.03%-837.05K | 14.74%-3.52M | -0.16%-1.11M |
Operating gains losses | 364.95%48.08K | -332.90%-24.08K | -231.26%-13.57K | 4,404.81%14.06K | -448.95%-16.97K | --10.34K | --10.34K | --10.34K | --312 | ---3.09K |
Depreciation and amortization | -9.23%4.31K | -45.02%4.31K | -87.38%3.59K | -70.83%46.35K | 17.72%5.33K | -89.74%4.75K | -82.89%7.84K | -54.34%28.44K | -38.01%158.88K | -94.65%4.53K |
Asset impairment expenditure | --0 | ---1.37K | --1.35K | --6.34K | --71.45K | ---65.11K | --0 | --0 | --0 | ---- |
Unrealized gains and losses of investment securities | ---26.04K | ---330.42K | --34.2K | ---1.61M | ---1.61M | --0 | --0 | --0 | --0 | ---- |
Remuneration paid in stock | -77.29%36.49K | --38.07K | --46.21K | -54.23%229.38K | -50.19%68.68K | 27.60%160.7K | --0 | --0 | 71.70%501.12K | -24.25%137.89K |
Deferred tax | --0 | 89.32%45K | 32.01%-45K | -424.48%-9.77K | 805.49%53.92K | -703.97%-21.27K | 1,012.09%23.77K | -2,479.46%-66.19K | 93.71%-1.86K | 180.48%5.96K |
Other non cashItems | 100.41%628.04K | -10.40%281.97K | 54.69%339.16K | 1,686.70%1.03M | 9,366.14%185.92K | 1,057.40%313.38K | 1,922.15%314.69K | 1,557.58%219.25K | -90.22%57.83K | -99.13%1.96K |
Change In working capital | 471.17%387.67K | 129.11%75.17K | 19.31%-296.54K | -1,056.62%-1.8M | -2,278.96%-1.07M | 62.97%-104.45K | -180.54%-258.2K | -288.82%-367.53K | 354.83%188.19K | 76.73%-44.98K |
-Change in receivables | -65.38%243.19K | -110.78%-49.53K | 75.14%-310.07K | 290.67%685.21K | 762.92%770.23K | 1,438.50%702.51K | 128.69%459.48K | -79.37%-1.25M | 35.46%-359.37K | 118.04%89.26K |
-Change in prepaid assets | -62.07%16.07K | -88.30%7.23K | 114.24%13.83K | 152.27%14.16K | 555.68%7.04K | 2,565.28%42.38K | -15.85%61.81K | 5.95%-97.07K | -312.39%-27.09K | -99.13%1.07K |
-Change in payables and accrued expense | 140.45%162.77K | 71.92%-101.73K | -168.41%-160.93K | -269.78%-358.01K | -16.94%171.48K | -234.45%-402.45K | -210.37%-362.29K | -2.58%235.25K | -62.12%210.87K | -62.79%206.45K |
-Change in other current assets | ---- | ---- | ---- | ---43 | ---- | ---- | ---- | ---- | --0 | ---- |
-Change in other working capital | 92.31%-34.36K | 152.54%219.2K | -78.33%160.63K | -688.71%-2.14M | -490.71%-2.02M | -113.84%-446.89K | -356.05%-417.2K | -1.37%741.3K | 520.55%363.77K | 7.36%-341.76K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 114.34%86.59K | 56.16%-332.28K | -6.01%-1.07M | -68.33%-4.4M | -100.93%-2.03M | 24.55%-603.8K | -298.58%-757.94K | -64.48%-1.01M | 19.18%-2.62M | 0.91%-1.01M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -4.05K | 99.94%-1 | -1.78K | 80.16%-10.55K | 77.30%-8.96K | 0 | 53.33%-1.59K | 0 | -15.85%-53.16K | -73.40%-39.47K |
Net PPE purchase and sale | ---4.05K | 99.94%-1 | ---1.78K | 80.16%-10.55K | 77.30%-8.96K | --0 | 53.33%-1.59K | --0 | -15.85%-53.16K | -73.40%-39.47K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | ---4.05K | 99.94%-1 | ---1.78K | 80.16%-10.55K | 77.30%-8.96K | --0 | 53.33%-1.59K | --0 | -15.85%-53.16K | -73.40%-39.47K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -3,129.04%-212.96K | 0 | 0 | 183.60%5.04M | -29.84%1.14M | -101.39%-6.6K | 100.54%1.01K | 3,098.37%3.9M | -56.47%1.78M | 1,622.74%1.62M |
Net issuance payments of debt | 1,757.36%109.3K | --0 | --0 | 1,735.06%5.86M | 44,166.14%1.62M | 84.67%-6.6K | 100.54%1.01K | 3,339.43%4.25M | 26.83%-358.42K | 103.18%3.65K |
Net common stock issuance | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | -88.78%512.78K | -138.83%-3.19K |
Cash dividends paid | ---- | --0 | --0 | --0 | ---- | ---- | --0 | --0 | --0 | ---- |
Proceeds from stock option exercised by employees | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --1K | --0 |
Interest paid (cash flow from financing activities) | ---- | --0 | --0 | ---429.3K | ---- | ---- | --0 | --0 | --0 | ---- |
Net other financing activities | ---- | ---- | ---- | -124.42%-395.64K | ---49.39K | --0 | --0 | ---346.26K | --1.62M | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -3,129.04%-212.96K | --0 | --0 | 183.60%5.04M | -29.84%1.14M | -101.39%-6.6K | 100.54%1.01K | 3,098.37%3.9M | -56.47%1.78M | 1,622.74%1.62M |
Net cash flow | ||||||||||
Beginning cash position | -86.32%462.46K | -80.80%794.74K | 49.87%1.87M | -41.72%1.25M | 309.73%2.77M | 235.14%3.38M | 197.77%4.14M | -41.72%1.25M | 59.30%2.14M | -79.09%676.11K |
Current changes in cash | 78.64%-130.41K | 56.19%-332.28K | -137.19%-1.08M | 169.68%622.28K | -257.41%-900.07K | -83.52%-610.4K | -98.87%-758.51K | 485.05%2.89M | -212.06%-893.09K | 149.82%571.82K |
End cash Position | -88.01%332.05K | -86.32%462.46K | -80.80%794.74K | 49.87%1.87M | 49.87%1.87M | 309.73%2.77M | 235.14%3.38M | 197.77%4.14M | -41.72%1.25M | -41.72%1.25M |
Free cash from | 113.67%82.54K | 56.25%-332.28K | -6.19%-1.08M | -65.37%-4.41M | -94.22%-2.04M | 25.05%-603.8K | -292.39%-759.52K | -63.16%-1.01M | 18.69%-2.67M | -0.72%-1.05M |
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.