Emera Inc
EMA
Choice Properties Real Estate Investment Trust
CHP.UN
Enbridge Inc
ENB
TELUS Corp
T
Power Corporation of Canada
POW
(Q1)Dec 31, 2024 | (FY)Sep 30, 2024 | (Q4)Sep 30, 2024 | (Q3)Jun 30, 2024 | (Q2)Mar 31, 2024 | (Q1)Dec 31, 2023 | (FY)Sep 30, 2023 | (Q4)Sep 30, 2023 | (Q3)Jun 30, 2023 | (Q2)Mar 31, 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -242.62%-1.85M | 134.39%575.31K | 226.88%1.07M | 159.39%289.62K | -118.21%-243.64K | 69.75%-539.98K | -53.44%-1.67M | -6.71%-842.76K | -159.06%-487.65K | 246.67%1.34M |
Net income from continuing operations | 35.28%-719.85K | -1,264.02%-4.28M | -175.66%-1.58M | -35.53%-1.29M | 13.34%-302.85K | -147.21%-1.11M | 125.29%367.91K | 549.43%2.09M | -252.71%-948.8K | 4.83%-349.46K |
Operating gains losses | ---- | ---- | ---- | ---- | ---- | ---- | ---12.34K | --0 | ---13K | ---- |
Depreciation and amortization | -23.62%25.3K | 0.08%135.8K | 2.03%36.14K | -5.67%33.41K | -18.67%33.13K | 37.30%33.13K | 48.34%135.7K | 11.62%35.42K | 63.96%35.42K | 104.44%40.73K |
Asset impairment expenditure | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Remuneration paid in stock | -63.43%260.32K | 139.92%1.71M | --22.91K | 33.48%950.15K | --22.91K | --711.8K | -11.95%711.8K | --0 | 968.28%711.8K | --0 |
Deferred tax | ---- | 173.29%1.53M | ---- | ---- | ---- | ---- | -169.15%-2.09M | ---- | ---- | ---- |
Change In working capital | -720.08%-1.42M | 288.93%1.48M | 220.76%1.06M | 316.78%591.97K | -99.81%3.17K | 87.31%-172.65K | -423.70%-783.89K | -99.17%-876.56K | -127.13%-273.08K | 151.17%1.65M |
-Change in receivables | -12.76%165.09K | -79.13%73.33K | -142.54%-19.06K | 91.80%-29.5K | -109.18%-67.34K | 405.17%189.23K | 170.87%351.26K | 109.41%44.81K | -399.36%-359.64K | 1,918.42%733.3K |
-Change in prepaid assets | ---44.89K | 76.17%-23.28K | -19,783.50%-20.27K | -102.27%-3.01K | --0 | --0 | -4,117.52%-97.72K | -99.98%103 | 129.53%132.55K | -2,406.70%-226.66K |
-Change in payables and accrued expense | -324.47%-1.54M | 237.94%1.43M | 219.14%1.1M | 1,457.97%624.48K | -93.81%70.52K | 72.05%-361.88K | -240.17%-1.04M | -126.14%-921.47K | -103.44%-45.99K | 66.16%1.14M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -242.62%-1.85M | 134.39%575.31K | 226.88%1.07M | 159.39%289.62K | -118.21%-243.64K | 69.75%-539.98K | -53.44%-1.67M | -6.71%-842.76K | -159.06%-487.65K | 246.67%1.34M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -27.54%-1.86M | 36.96%-8.81M | -99.51%-5.35M | 72.48%-1.38M | 75.16%-620.19K | 60.80%-1.46M | 25.17%-13.98M | 52.35%-2.68M | 5.58%-5.02M | 28.07%-2.5M |
Net PPE purchase and sale | ---25.04K | 36.75%-8.86M | -97.89%-5.35M | 72.48%-1.38M | 14.97%-2.13M | --0 | 25.32%-14.01M | 52.29%-2.7M | 5.58%-5.02M | 28.60%-2.51M |
Net other investing changes | -25.82%-1.84M | 56.25%50K | --0 | --0 | 15,015.97%1.51M | ---1.46M | -60.00%32K | -45.00%22K | ---- | -75.00%10K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -27.54%-1.86M | 36.96%-8.81M | -99.51%-5.35M | 72.48%-1.38M | 75.16%-620.19K | 60.80%-1.46M | 25.17%-13.98M | 52.35%-2.68M | 5.58%-5.02M | 28.07%-2.5M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 12.50%63K | 13.87%13.88M | -35,222.58%-10.89K | 61,225.56%13.8M | 17,850.00%35.5K | -99.54%56K | -28.40%12.19M | -99.97%31 | -99.87%22.5K | -100.23%-200 |
Net common stock issuance | --0 | 17.41%14.3M | --0 | --14.3M | --0 | --0 | -28.54%12.18M | --0 | --0 | --0 |
Proceeds from stock option exercised by employees | 12.50%63K | 477.02%268.5K | --0 | 686.67%177K | --35.5K | 133.33%56K | -86.40%46.53K | -99.97%32 | -72.56%22.5K | --0 |
Net other financing activities | ---- | -1,704.95%-690.94K | -1,088,700.00%-10.89K | ---- | ---- | ---- | 89.44%-38.28K | 99.50%-1 | ---- | ---200 |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 12.50%63K | 13.87%13.88M | -35,222.58%-10.89K | 61,225.56%13.8M | 17,850.00%35.5K | -99.54%56K | -28.40%12.19M | -99.97%31 | -99.87%22.5K | -100.23%-200 |
Net cash flow | ||||||||||
Beginning cash position | 69.21%13.79M | -29.81%8.15M | 54.89%18.08M | -68.66%5.38M | -66.02%6.21M | -29.81%8.15M | -19.13%11.61M | -34.82%11.68M | 204.20%17.16M | 111.43%18.27M |
Current changes in cash | -87.66%-3.65M | 262.94%5.64M | -21.76%-4.29M | 331.57%12.71M | 28.55%-828.33K | -129.25%-1.95M | -26.04%-3.46M | 44.06%-3.52M | -144.71%-5.49M | 61.32%-1.16M |
End cash Position | 63.43%10.14M | 69.21%13.79M | 69.21%13.79M | 54.89%18.08M | -68.56%5.38M | -66.02%6.21M | -29.81%8.15M | -29.81%8.15M | -34.82%11.68M | 203.22%17.11M |
Free cash from | -247.26%-1.88M | 47.16%-8.29M | -20.69%-4.28M | 80.17%-1.09M | -103.17%-2.38M | 90.21%-539.98K | 21.00%-15.68M | 45.08%-3.55M | -22.63%-5.51M | 62.59%-1.17M |
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 | -- | -- | -- | -- | -- | -- | -- | -- |
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.