Emera Inc
EMA
BCE Inc
BCE
TELUS Corp
T
4
Choice Properties Real Estate Investment Trust
CHP.UN
5
Power Corporation of Canada
POW
(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 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -34.11%-687.37K | 12.79%-587.15K | 37.16%-496.85K | -4.67%-2.35M | -38.73%-376.45K | 60.92%-512.55K | -102.21%-673.29K | -138.23%-790.7K | -46.54%-2.25M | 31.24%-271.36K |
Net income from continuing operations | -1.78%-638.44K | -3.77%-720.56K | 28.95%-625.32K | 4.65%-2.58M | 24.82%-381.55K | 42.02%-627.25K | -15.94%-694.38K | -68.90%-880.17K | -13.10%-2.71M | 18.16%-507.51K |
Depreciation and amortization | -52.32%2.79K | -30.99%4.13K | 8.63%6.79K | 2.48%24.87K | 9.73%6.79K | -1.23%5.85K | -1.58%5.98K | 2.78%6.25K | -23.21%24.27K | -35.56%6.19K |
Remuneration paid in stock | -80.50%19.37K | 19.65%22.03K | 126.77%60K | -60.95%212.36K | -82.94%68.19K | 149.21%99.3K | -91.32%18.42K | -80.21%26.46K | -42.93%543.87K | 65.02%399.7K |
Change In working capital | -900.54%-76.49K | 3,343.89%107.24K | 8.66%61.68K | 93.57%-6.87K | 58.83%-69.87K | 128.04%9.56K | -106.94%-3.31K | 14.84%56.76K | 13.29%-106.73K | -543.71%-169.74K |
-Change in receivables | -259.58%-5K | -291.67%-9.14K | 80.72%-1.41K | 112.43%5.57K | 110.92%4.96K | -82.03%3.13K | 185.16%4.77K | 35.02%-7.29K | -4,135.86%-44.8K | -2,477.33%-45.41K |
-Change in prepaid assets | -964.13%-31.92K | 230.22%29.92K | -73.94%-7.98K | 42.71%-26.89K | 36.38%-35.05K | 1,504.56%3.69K | 458.85%9.06K | -167.45%-4.59K | -486.10%-46.93K | -1,026.50%-55.1K |
-Change in payables and accrued expense | -1,549.14%-39.58K | 604.70%86.47K | 3.54%71.07K | 196.37%14.45K | 42.54%-39.78K | 105.33%2.73K | -133.18%-17.13K | 27.50%68.64K | 89.00%-15K | -196.03%-69.24K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -34.11%-687.37K | 12.79%-587.15K | 37.16%-496.85K | -4.67%-2.35M | -38.73%-376.45K | 60.92%-512.55K | -102.21%-673.29K | -138.23%-790.7K | -46.54%-2.25M | 31.24%-271.36K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -470.17%-44.68K | -547.59%-43.58K | -7.84K | -6.73K | ||||||
Net PPE purchase and sale | ---- | ---- | ---- | -470.17%-44.68K | -547.59%-43.58K | ---- | ---- | ---- | ---7.84K | ---6.73K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | ---- | ---- | ---- | -470.17%-44.68K | -547.59%-43.58K | ---- | ---- | ---- | ---7.84K | ---6.73K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | ||||||||||
Cash from discontinued financing activities | ||||||||||
Net cash flow | ||||||||||
Beginning cash position | -19.53%8.31M | -19.12%8.9M | -20.33%9.4M | -16.05%11.8M | 0.00%9.82M | -22.82%10.33M | -19.78%11.01M | -16.05%11.8M | -9.84%14.05M | -32.03%9.82M |
Current changes in cash | -30.20%-668.77K | 12.79%-587.15K | 37.16%-496.85K | -6.29%-2.4M | -51.04%-420.03K | 60.87%-513.65K | -102.21%-673.29K | -138.23%-790.7K | -47.05%-2.26M | 29.54%-278.09K |
End cash Position | -22.13%7.65M | -19.53%8.31M | -19.12%8.9M | -20.33%9.4M | -20.33%9.4M | 0.00%9.82M | -22.82%10.33M | -19.78%11.01M | -16.05%11.8M | -16.05%11.8M |
Free cash from | -33.82%-687.37K | 12.79%-587.15K | 37.16%-496.85K | -6.29%-2.4M | -51.04%-420.03K | 60.87%-513.65K | -102.21%-673.29K | -138.23%-790.7K | -47.05%-2.26M | 29.54%-278.09K |
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.