Emera Inc
EMA
BCE Inc
BCE
TELUS Corp
T
4
Choice Properties Real Estate Investment Trust
CHP.UN
5
Power Corporation of Canada
POW
(FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -3.82%6.7B | -17.32%2B | 17.33%1.77B | -8.66%1.81B | 5.88%1.12B | 4.47%6.97B | 6.21%2.41B | -28.41%1.51B | 15.88%1.99B | 85.09%1.06B |
Net income from continuing operations | -20.92%4.45B | -46.20%1.15B | -2.08%1.09B | -4.54%1.11B | -9.59%1.1B | 9.91%5.63B | 50.00%2.13B | -23.85%1.11B | -11.92%1.17B | 32.90%1.22B |
Operating gains losses | 43.88%-307M | 58.37%-97M | 8.65%-95M | 80.95%-20M | 9.52%-95M | -41.34%-547M | -153.26%-233M | -14.29%-104M | -14.13%-105M | 6.25%-105M |
Depreciation and amortization | 4.13%1.89B | 5.62%489M | 3.94%475M | 3.79%466M | 3.13%462M | 5.09%1.82B | 2.66%463M | 5.06%457M | 6.15%449M | 6.67%448M |
Deferred tax | 212.85%325M | 103.05%18M | 22.58%152M | -20.18%87M | -2.86%68M | -171.29%-288M | -414.36%-591M | 14.81%124M | -9.17%109M | 683.33%70M |
Other non cashItems | -39.42%249M | -58.25%86M | -47.54%32M | 58.54%65M | -35.92%66M | 92.06%411M | 705.88%206M | -39.00%61M | -29.31%41M | 14.44%103M |
Change In working capital | 273.58%92M | -19.41%353M | 193.28%125M | -68.83%101M | 28.49%-487M | 87.10%-53M | 29.20%438M | -227.62%-134M | 367.77%324M | 7.22%-681M |
-Change in receivables | 188.73%205M | 833.33%132M | 90.91%-5M | -44.85%91M | 38.10%-13M | 124.48%71M | -114.29%-18M | 58.33%-55M | 668.97%165M | 91.76%-21M |
-Change in inventory | 66.67%-6M | -61.36%17M | 637.50%59M | -200.00%-3M | -8.22%-79M | 78.05%-18M | 300.00%44M | -79.49%8M | 104.62%3M | -8.96%-73M |
-Change in payables and accrued expense | 43.98%-107M | -47.08%181M | 101.23%1M | -116.19%-17M | 51.17%-272M | -2,022.22%-191M | 25.74%342M | -157.86%-81M | 301.92%105M | -50.95%-557M |
-Change in other current assets | --0 | -67.14%23M | 1,266.67%70M | -41.18%30M | -310.00%-123M | 383.33%85M | 200.00%70M | -110.34%-6M | 104.00%51M | 30.23%-30M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -3.82%6.7B | -17.32%2B | 17.33%1.77B | -8.66%1.81B | 5.88%1.12B | 4.47%6.97B | 6.21%2.41B | -28.41%1.51B | 15.88%1.99B | 85.09%1.06B |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -4.01%-3.61B | 19.08%-963M | -27.82%-1.19B | 2.15%-866M | -27.27%-588M | -38.17%-3.47B | -27.00%-1.19B | -23.15%-931M | -23.60%-885M | -357.43%-462M |
Net PPE purchase and sale | -16.06%-3.55B | -17.27%-944M | -28.24%-1.18B | 2.51%-853M | -24.95%-576M | -11.20%-3.06B | 12.50%-805M | -23.25%-917M | -23.76%-875M | -21.64%-461M |
Net business purchase and sale | --0 | --0 | ---- | ---- | ---- | ---390M | ---- | ---- | ---- | ---- |
Net other investing changes | -190.00%-58M | -480.00%-19M | 0.00%-14M | -30.00%-13M | -1,100.00%-12M | -108.33%-20M | 129.41%5M | -16.67%-14M | -11.11%-10M | -100.36%-1M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -4.01%-3.61B | 19.08%-963M | -27.82%-1.19B | 2.15%-866M | -27.27%-588M | -38.17%-3.47B | -27.00%-1.19B | -23.15%-931M | -23.60%-885M | -357.43%-462M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -6.28%-3.62B | -7.50%-1.33B | -6.02%-669M | 1.91%-1.03B | -21.02%-593M | 27.02%-3.41B | 11.81%-1.24B | 57.16%-631M | -2.15%-1.05B | 35.95%-490M |
Net issuance payments of debt | -66.87%1.06B | -288.48%-769M | -69.96%319M | 8.17%569M | -22.29%945M | 54.50%3.21B | 58.14%408M | 637.50%1.06B | -21.96%526M | 21.24%1.22B |
Net common stock issuance | 42.07%-2.66B | 86.37%-158M | 62.90%-446M | -3.98%-1.1B | 18.24%-955M | 5.27%-4.58B | 4.21%-1.16B | -2.74%-1.2B | 11.73%-1.05B | 7.59%-1.17B |
Cash dividends paid | -3.24%-2.14B | -4.32%-531M | -3.30%-532M | -2.69%-535M | -2.66%-540M | -3.34%-2.07B | -3.25%-509M | -3.41%-515M | -3.37%-521M | -3.34%-526M |
Proceeds from stock option exercised by employees | -16.33%41M | -81.25%3M | 200.00%6M | -55.56%8M | 84.62%24M | -19.67%49M | -23.81%16M | -60.00%2M | 200.00%18M | -55.17%13M |
Net other financing activities | 623.08%68M | 2,950.00%122M | -172.73%-16M | 307.14%29M | -168.00%-67M | -137.14%-13M | -77.78%4M | -52.17%22M | -180.00%-14M | -4.17%-25M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -6.28%-3.62B | -7.50%-1.33B | -6.02%-669M | 1.91%-1.03B | -21.02%-593M | 27.02%-3.41B | 11.81%-1.24B | 57.16%-631M | -2.15%-1.05B | 35.95%-490M |
Net cash flow | ||||||||||
Beginning cash position | 10.79%924M | -25.90%698M | -20.81%784M | -8.11%861M | 10.79%924M | -37.81%834M | 3.97%942M | -2.94%990M | -10.33%937M | -37.81%834M |
Current changes in cash | -680.22%-528M | -1,670.59%-301M | -70.00%-85M | -241.82%-78M | -162.14%-64M | 117.84%91M | 76.06%-17M | 57.26%-50M | 311.54%55M | 134.80%103M |
Effect of exchange rate changes | 600.00%5M | 500.00%4M | -150.00%-1M | 150.00%1M | --1M | -133.33%-1M | 0.00%-1M | -33.33%2M | -300.00%-2M | --0 |
Cash adjustments other than cash changes | ---12M | ---12M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
End cash Position | -57.90%389M | -57.90%389M | -25.90%698M | -20.81%784M | -8.11%861M | 10.79%924M | 10.79%924M | 3.97%942M | -2.94%990M | -10.33%937M |
Free cash from | -16.62%3.15B | -28.94%1.05B | 0.50%598M | -13.51%960M | -8.92%541M | -3.55%3.78B | 9.39%1.48B | -56.51%595M | 10.34%1.11B | 210.99%594M |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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.