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 | 27.36%5.27B | 27.54%1.7B | 23.86%1.27B | 43.27%1.28B | 15.21%1.02B | -0.12%4.14B | -22.33%1.34B | -6.81%1.03B | 26.17%892M | 43.72%881M |
Net income from continuing operations | -5.35%3.71B | 17.78%1.2B | 7.31%837M | -31.85%903M | -3.25%774M | 11.54%3.92B | -19.91%1.02B | -12.46%780M | 73.20%1.33B | 35.59%800M |
Operating gains losses | -104.59%-305M | 0.00%-75M | -3.95%-79M | -101.06%-75M | 72.95%-76M | 587.44%6.64B | 85.49%-75M | 74.24%-76M | 2,625.36%7.07B | -4.07%-281M |
Depreciation and amortization | 23.14%1.9B | 6.78%488M | 4.66%472M | 15.37%473M | 107.56%467M | 80.89%1.54B | 108.68%457M | 111.74%451M | 94.31%410M | 7.14%225M |
Deferred tax | 100.36%28M | -130.00%-12M | 66.67%5M | 100.23%18M | -29.17%17M | -5,897.79%-7.89B | 366.67%40M | -92.11%3M | -7,076.32%-7.95B | 2,500.00%24M |
Other non cashItems | -231.67%-79M | -107.35%-5M | 436.36%59M | -346.43%-69M | -36.17%-64M | 189.55%60M | 94.29%68M | 466.67%11M | 275.00%28M | 43.37%-47M |
Change In working capital | 107.79%24M | 206.25%119M | 70.15%-20M | 154.55%28M | 26.43%-103M | -234.78%-308M | -168.71%-112M | -6,600.00%-67M | 112.64%11M | 16.17%-140M |
-Change in receivables | ---- | ---- | ---- | ---- | ---- | -115.65%-317M | ---- | ---- | ---- | ---- |
-Change in inventory | ---- | ---- | ---- | ---- | ---- | 103.70%1M | ---- | ---- | ---- | ---- |
-Change in payables and accrued expense | ---- | ---- | ---- | ---- | ---- | -40.00%57M | ---- | ---- | ---- | ---- |
-Change in other current assets | ---- | ---- | ---- | ---- | ---- | -276.92%-49M | ---- | ---- | ---- | ---- |
Dividends received (cash flow from operating activities) | --0 | --0 | --0 | --0 | --0 | -74.07%300M | --0 | --0 | --0 | -10.18%300M |
Tax refund paid | 91.11%-12M | 83.33%-10M | 97.33%-2M | ---- | ---- | ---135M | ---60M | ---75M | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 27.36%5.27B | 27.54%1.7B | 23.86%1.27B | 43.27%1.28B | 15.21%1.02B | -0.12%4.14B | -22.33%1.34B | -6.81%1.03B | 26.17%892M | 43.72%881M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -29.32%-2.8B | -77.56%-712M | -2.43%-760M | -26.74%-782M | -35.16%-542M | -44.52%-2.16B | 22.59%-401M | -80.98%-742M | -70.44%-617M | -94.66%-401M |
Net PPE purchase and sale | -14.62%-2.8B | -4.44%-706M | -1.08%-748M | -30.61%-815M | -32.17%-530M | -62.91%-2.44B | -30.50%-676M | -80.05%-740M | -73.82%-624M | -90.05%-401M |
Net business purchase and sale | --0 | --0 | --0 | --0 | ---- | --298M | --0 | --0 | --298M | ---- |
Net investment purchase and sale | --0 | --0 | ---- | --0 | ---- | --7M | ---- | ---- | ---267M | ---- |
Net other investing changes | 112.00%3M | -102.24%-6M | -500.00%-12M | 237.50%33M | ---12M | -933.33%-25M | --268M | -300.00%-2M | -700.00%-24M | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -29.32%-2.8B | -77.56%-712M | -2.43%-760M | -26.74%-782M | -35.16%-542M | -44.52%-2.16B | 22.59%-401M | -80.98%-742M | -70.44%-617M | -94.66%-401M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -15.19%-2.25B | -1.06%-761M | -83.95%-596M | -99.14%-464M | 33.18%-431M | 14.89%-1.96B | 15.20%-753M | 55.06%-324M | 21.55%-233M | -64.96%-645M |
Net issuance payments of debt | -24.15%-1.61B | -0.84%-600M | -171.70%-432M | -410.00%-306M | 43.21%-276M | 19.85%-1.3B | 17.93%-595M | 71.25%-159M | 50.82%-60M | -118.92%-486M |
Net common stock issuance | 0.00%69M | -26.32%14M | 0.00%13M | 5.26%20M | 22.22%22M | 115.63%69M | 35.71%19M | 44.44%13M | 1,800.00%19M | 125.00%18M |
Cash dividends paid | -0.28%-709M | 0.00%-177M | 0.00%-177M | -1.14%-178M | 0.00%-177M | 0.00%-707M | 0.00%-177M | 0.00%-177M | 0.00%-176M | 0.00%-177M |
Net other financing activities | 111.76%2M | --2M | ---- | ---- | ---- | ---17M | --0 | ---1M | ---16M | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -15.19%-2.25B | -1.06%-761M | -83.95%-596M | -99.14%-464M | 33.18%-431M | 14.89%-1.96B | 15.20%-753M | 55.06%-324M | 21.55%-233M | -64.96%-645M |
Net cash flow | ||||||||||
Beginning cash position | 2.88%464M | 57.48%463M | 71.38%557M | 78.97%519M | 2.88%464M | 450.00%451M | 113.04%294M | 111.04%325M | 195.92%290M | 450.00%451M |
Current changes in cash | 1,005.00%221M | 26.92%231M | -115.38%-84M | -23.81%32M | 125.45%42M | -94.27%20M | -42.04%182M | -34.48%-39M | -12.50%42M | -1,131.25%-165M |
Effect of exchange rate changes | 871.43%54M | 475.00%45M | -225.00%-10M | 185.71%6M | 225.00%13M | -135.00%-7M | -1,100.00%-12M | -38.46%8M | -187.50%-7M | --4M |
End cash Position | 59.27%739M | 59.27%739M | 57.48%463M | 71.38%557M | 78.97%519M | 2.88%464M | 2.88%464M | 113.04%294M | 111.04%325M | 195.92%290M |
Free cash from | 46.89%2.41B | 51.03%953M | 87.27%515M | 77.34%454M | 1.68%484M | -36.63%1.64B | -46.57%631M | -59.56%275M | -24.04%256M | 23.00%476M |
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 | -- | -- | -- | -- |
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.