Royal Bank of Canada
RY
The Toronto-Dominion Bank
TD
Enbridge Inc
ENB
4
Air Canada
AC
5
Nvidia CDR (CAD Hedged)
NVDA
(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 | 2.59%436.04M | -8.08%108.75M | 20.60%119M | -6.62%96.37M | 6.74%111.92M | 6.46%425.06M | -4.54%118.32M | 16.49%98.67M | 13.13%103.21M | 5.49%104.86M |
Net income from continuing operations | 89.26%434.22M | 253.92%135.33M | 733.91%94.46M | -5.55%103.29M | 43.45%101.15M | -29.32%229.43M | -48.84%38.24M | -85.29%11.33M | 37.09%109.36M | -24.25%70.51M |
Operating gains losses | -251.44%-119.08M | -239.29%-54.79M | -126.60%-17.73M | 27.31%-22.93M | -665.41%-23.63M | 382.41%78.64M | 4,473.72%39.33M | 11,065.30%66.67M | -424.04%-31.55M | 118.93%4.18M |
Deferred tax | -380.65%-87K | 51.11%-307K | -273.68%-568K | -143.32%-159K | 113.29%947K | 126.96%31K | -26.87%-628K | 16.02%-152K | 1,735.00%367K | -17.93%444K |
Other non cashItems | 9.26%126.36M | 7.87%32.16M | 10.18%31.81M | 9.66%31.38M | 9.38%31.02M | 6.52%115.65M | 9.91%29.81M | 5.71%28.87M | 6.85%28.61M | 3.65%28.36M |
Change In working capital | -511.34%-5.37M | -131.52%-3.64M | 237.27%11.03M | -324.62%-15.2M | 79.35%2.44M | 121.93%1.31M | -46.73%11.56M | 57.31%-8.04M | 61.58%-3.58M | 177.19%1.36M |
-Change in receivables | -620.07%-1.45M | -105.18%-96K | -3.79%3.4M | -92.13%73K | 20.04%-4.83M | 132.82%279K | -85.00%1.86M | 140.58%3.53M | 163.78%928K | -97.71%-6.04M |
-Change in other current assets | 145.04%159K | 4.93%13.82M | 285.66%3.79M | -75.73%-13.8M | -0.77%-3.66M | 61.46%-353K | 6.64%13.17M | 60.05%-2.04M | -60.79%-7.85M | -11.10%-3.63M |
-Change in other current liabilities | -248.69%-3M | -177.31%-17M | 165.41%4.16M | -137.77%-1.14M | -4.43%10.98M | 169.60%2.02M | -149.69%-6.13M | -33.12%-6.36M | 207.33%3.02M | 60.87%11.49M |
-Change in other working capital | -68.81%-1.08M | -113.97%-372K | 89.91%-320K | -202.75%-336K | 89.25%-49K | 50.47%-638K | 569.49%2.66M | -1,296.48%-3.17M | 293.49%327K | -39.88%-456K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 2.59%436.04M | -8.08%108.75M | 20.60%119M | -6.62%96.37M | 6.74%111.92M | 6.46%425.06M | -4.54%118.32M | 16.49%98.67M | 13.13%103.21M | 5.49%104.86M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -16.79%-217.84M | -103.96%-113.38M | 14.30%-77.02M | -45.57%-19.41M | 71.04%-8.04M | 15.07%-186.53M | 37.61%-55.59M | -10.14%-89.87M | 58.75%-13.33M | -67.10%-27.74M |
Capital expenditure reported | -14.76%-36.43M | 23.11%-13.52M | -146.27%-15.88M | 66.60%-1.44M | -64.67%-5.58M | -5.31%-31.74M | 13.72%-17.59M | -67.72%-6.45M | -65.28%-4.32M | -2.67%-3.39M |
Net investment property transactions | -17.20%-181.41M | -162.77%-99.86M | 26.71%-61.13M | -99.30%-17.96M | 89.92%-2.46M | 18.31%-154.79M | 44.70%-38M | -7.29%-83.42M | 69.65%-9.01M | -83.09%-24.35M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -16.79%-217.84M | -103.96%-113.38M | 14.30%-77.02M | -45.57%-19.41M | 71.04%-8.04M | 15.07%-186.53M | 37.61%-55.59M | -10.14%-89.87M | 58.75%-13.33M | -67.10%-27.74M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -7.05%-235.91M | 104.41%2.6M | -1,750.22%-67.79M | 0.67%-96.34M | -8.63%-74.38M | -22.02%-220.37M | -54.09%-59.02M | 120.54%4.11M | -27.44%-96.99M | -48.23%-68.47M |
Net issuance payments of debt | 4.38%97.26M | 258.22%92.18M | -92.86%5.69M | 98.01%-307K | -109.62%-303K | -15.24%93.19M | -35.58%25.73M | 59.78%79.73M | -5,165.53%-15.43M | -84.54%3.15M |
Net common stock issuance | -9.14%-76.72M | 14.17%-16.3M | 5.29%-16.94M | -40.66%-24.51M | -18.60%-18.97M | -9.90%-70.29M | -18.76%-18.99M | -11.88%-17.89M | -8.96%-17.42M | 0.00%-15.99M |
Cash dividends paid | -3.64%-196M | -4.11%-50.13M | -3.59%-49.49M | -3.53%-48.19M | -3.33%-48.18M | -4.75%-189.11M | -4.39%-48.15M | -3.83%-47.78M | -5.12%-46.55M | -5.69%-46.63M |
Interest paid (cash flow from financing activities) | -14.04%-60.46M | -40.54%-23.15M | 29.23%-7.05M | -32.66%-23.33M | 22.98%-6.93M | -21.03%-53.02M | -2.15%-16.47M | -26.05%-9.96M | -13.31%-17.59M | -111.29%-9M |
Net other financing activities | ---- | ---- | ---- | ---- | ---- | 49.04%-1.14M | ---- | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -7.05%-235.91M | 104.41%2.6M | -1,750.22%-67.79M | 0.67%-96.34M | -8.63%-74.38M | -22.02%-220.37M | -54.09%-59.02M | 120.54%4.11M | -27.44%-96.99M | -48.23%-68.47M |
Net cash flow | ||||||||||
Beginning cash position | 695.33%20.77M | -70.17%5.09M | 645.79%30.9M | 346.73%50.27M | 695.33%20.77M | -26.55%2.61M | 180.47%17.06M | -81.97%4.14M | -71.98%11.25M | -26.55%2.61M |
Current changes in cash | -197.53%-17.71M | -154.69%-2.03M | -299.85%-25.81M | -172.44%-19.37M | 241.40%29.5M | 2,023.20%18.16M | 206.83%3.71M | 176.47%12.92M | 58.63%-7.11M | -76.39%8.64M |
End cash Position | -85.26%3.06M | -85.26%3.06M | -70.17%5.09M | 645.79%30.9M | 346.73%50.27M | 695.33%20.77M | 695.33%20.77M | 180.47%17.06M | -81.97%4.14M | -71.98%11.25M |
Free cash from | 1.60%399.62M | -5.46%95.23M | 11.81%103.11M | -4.00%94.93M | 4.80%106.34M | 6.55%393.31M | -2.73%100.73M | 14.05%92.23M | 11.59%98.89M | 5.59%101.47M |
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 | -- | -- | -- | -- | 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.