Air Canada
AC
Enbridge Inc
ENB
The Toronto-Dominion Bank
TD
4
GoldMining Inc
GOLD
5
Shopify Inc
SHOP
(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 | 3.83%372.18M | 96.83%247.84M | 101.34%139.48M | -266.20%-33.04M | -87.51%17.91M | 534.75%358.46M | 176.43%125.91M | 27.91%69.28M | 173.95%19.88M | 976.83%143.4M |
Net income from continuing operations | 1,074.65%339.29M | 2,415.12%97.96M | -86.38%303K | 5,193.32%283.78M | -345.68%-42.76M | 127.24%28.88M | -82.75%3.9M | 107.39%2.23M | 106.81%5.36M | 187.99%17.4M |
Operating gains losses | 360.76%101.17M | 2,833.62%30.19M | 5,749.90%29.21M | 284.26%27.32M | 159.04%14.46M | -145.72%-38.8M | -94.14%1.03M | -227.03%-517K | -135.34%-14.83M | -285.70%-24.49M |
Depreciation and amortization | 3.01%222.62M | 18.28%72.55M | 0.68%59.27M | -8.31%44.38M | -2.31%46.42M | 14.45%216.12M | 2.49%61.34M | 19.80%58.87M | 29.92%48.4M | 11.54%47.52M |
Asset impairment expenditure | ---- | ---- | --133K | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Remuneration paid in stock | -100.22%-31K | ---- | ---- | --0 | ---- | 2,994.62%13.8M | ---- | ---- | --13.37M | ---- |
Deferred tax | 2,160.03%290.79M | 1,748.69%82.29M | 548.82%36.46M | 19,990.88%163.5M | 188.84%8.55M | -285.25%-14.12M | 116.11%4.45M | -486.99%-8.12M | -102.79%-822K | -362.97%-9.62M |
Other non cashItems | -250.40%-504.04M | -176.41%-76.54M | -62.72%13.69M | -1,557.91%-469.14M | -82.95%28.3M | 3,697.68%335.12M | 744.52%100.17M | 910.28%36.73M | 740.38%32.18M | 272,244.26%166.01M |
Change In working capital | 65.67%-58.01M | 195.92%40.6M | 170.31%9.39M | -27.48%-78.19M | 42.63%-29.82M | -92.42%-168.99M | -23.00%-42.33M | -133.64%-13.36M | -41.65%-61.33M | -4.33%-51.97M |
-Change in receivables | ---- | ---- | 80.96%-3.37M | -90.02%452K | 480.69%11.13M | -87.94%-27.09M | 19.50%-15.84M | -208.12%-17.7M | 135.45%4.53M | 14.05%1.92M |
-Change in inventory | ---- | ---- | 35.49%-23.79M | -29.40%-53.13M | 37.93%-24.5M | -138.05%-165.7M | -67.99%-48.28M | -1,101.21%-36.88M | -102.07%-41.06M | -125.91%-39.47M |
-Change in prepaid assets | ---- | ---- | -18.49%8.43M | -155.79%-19.23M | -81.69%1.37M | 175.51%3.72M | 35.15%-6.61M | 5.51%10.35M | 18.48%-7.52M | 60.19%7.51M |
-Change in payables and accrued expense | ---- | ---- | -8.93%28.11M | 63.72%-6.27M | 18.71%-17.82M | 1,675.69%20.08M | 17.36%28.41M | 85.96%30.87M | -1,676.36%-17.28M | 43.38%-21.92M |
Tax refund paid | -44.48%-19.6M | 141.88%1.3M | -37.01%-8.97M | -91.49%-4.68M | -395.90%-7.25M | 38.68%-13.57M | 34.38%-3.11M | -121.25%-6.55M | 70.45%-2.45M | 76.22%-1.46M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 3.83%372.18M | 96.83%247.84M | 101.34%139.48M | -266.20%-33.04M | -87.51%17.91M | 534.75%358.46M | 176.43%125.91M | 27.91%69.28M | 173.95%19.88M | 976.83%143.4M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -140.28%-1.11B | 8.25%-131.66M | 16.52%-125.91M | -567.96%-745.39M | -91.58%-108.76M | -10.42%-462.67M | -68.92%-143.49M | 0.56%-150.82M | -93.86%-111.59M | 54.52%-56.77M |
Capital expenditure reported | 21.25%-412.07M | 31.06%-94.42M | 15.68%-124.44M | 20.22%-88.44M | 18.09%-104.77M | 6.06%-523.3M | 1.83%-136.95M | 2.58%-147.59M | 22.05%-110.85M | -3.25%-127.9M |
Net business purchase and sale | -3,357.07%-744.11M | ---40M | --0 | ---704.11M | --0 | 783.40%22.85M | --0 | --0 | --0 | --22.92M |
Net investment purchase and sale | 8.46%48.19M | 215.70%199K | --0 | --47.99M | --0 | -47.48%44.43M | -100.35%-172K | ---2.06M | --0 | --46.66M |
Net other investing changes | 43.99%-3.73M | 140.26%2.56M | -25.09%-1.47M | -12.18%-829K | -357.24%-4M | -111.71%-6.65M | -233.85%-6.37M | -543.96%-1.17M | -101.39%-739K | 265.04%1.55M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -140.28%-1.11B | 8.25%-131.66M | 16.52%-125.91M | -567.96%-745.39M | -91.58%-108.76M | -10.42%-462.67M | -68.92%-143.49M | 0.56%-150.82M | -93.86%-111.59M | 54.52%-56.77M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 756.75%792.48M | 72.18%-41.31M | -105.19%-13.73M | 4,182.62%822.61M | 816.75%24.91M | -63.63%92.5M | -252.46%-148.52M | 222.54%264.64M | -124.44%-20.15M | 54.29%-3.48M |
Net issuance payments of debt | 431.46%523.21M | 91.88%-14.13M | -102.02%-5.85M | 6,258.66%552M | 0.58%-8.81M | -62.51%98.45M | -287.02%-174.08M | 207.90%290.35M | -110.25%-8.96M | 27.28%-8.86M |
Net common stock issuance | 723.08%335.56M | --0 | --0 | --286.36M | 196.53%49.2M | 464.75%40.77M | 237.76%24.38M | --0 | --0 | --16.59M |
Cash dividends paid | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Proceeds from stock option exercised by employees | -29.12%2.46M | -92.02%17K | -40.00%81K | -54.05%902K | 26.17%1.46M | -69.84%3.47M | 432.50%213K | 743.75%135K | 37.27%1.96M | -88.46%1.15M |
Interest paid (cash flow from financing activities) | -73.77%-112.65M | -129.73%-36.8M | -68.46%-31.17M | -80.26%-28.92M | -10.49%-15.75M | -92.99%-64.82M | -27.91%-16.02M | -100.22%-18.5M | -150.61%-16.04M | -162.95%-14.26M |
Net other financing activities | 199.80%43.89M | -43.47%9.6M | 416.31%23.22M | 323.70%12.27M | -162.88%-1.19M | 122.64%14.64M | 76.93%16.99M | -142.72%-7.34M | --2.9M | --1.89M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 756.75%792.48M | 72.18%-41.31M | -105.19%-13.73M | 4,182.62%822.61M | 816.75%24.91M | -63.63%92.5M | -252.46%-148.52M | 222.54%264.64M | -124.44%-20.15M | 54.29%-3.48M |
Net cash flow | ||||||||||
Beginning cash position | -4.37%192M | -52.97%167.78M | -3.99%167.48M | -56.03%125.27M | -4.37%192M | -35.25%200.77M | 151.37%356.74M | 9.23%174.44M | 71.85%284.91M | -35.25%200.77M |
Current changes in cash | 551.98%52.94M | 145.07%74.87M | -100.08%-152K | 139.49%44.18M | -179.32%-65.95M | 89.18%-11.71M | -386.27%-166.1M | 1,284.03%183.1M | -5,498.70%-111.86M | 155.89%83.15M |
Effect of exchange rate changes | -290.75%-5.61M | -344.58%-3.31M | 156.30%451K | -240.93%-1.97M | -178.48%-777K | 370.63%2.94M | 63.06%1.36M | 65.35%-801K | 134.07%1.4M | -77.95%990K |
End cash Position | 24.65%239.33M | 24.65%239.33M | -52.97%167.78M | -3.99%167.48M | -56.03%125.27M | -4.37%192M | -4.37%192M | 151.37%356.74M | 9.23%174.44M | 71.85%284.91M |
Free cash from | 75.80%-39.89M | 1,489.64%153.42M | 119.20%15.04M | -33.53%-121.48M | -660.70%-86.86M | 67.07%-164.84M | 88.25%-11.04M | 19.54%-78.31M | 46.20%-90.97M | 111.05%15.49M |
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.