Power Corporation of Canada
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CA Stock MarketDetailed Quotes
JPWR.UN Jade Power Trust
- 0.000
- 0.0000.00%
15min DelayMarket Closed Dec 27 09:30 ET
0Market Cap0.00P/E (TTM)
0.000High0.000Low0Volume0.000Open0.000Pre Close0.00Turnover-1.06852wk High0.00%Turnover Ratio22.25MShares-1.20852wk Low0.15EPS TTM0Float Cap-0.628Historical High0.00P/E (Static)12.28MShs Float-2.868Historical Low0.16EPS LYR0.00%Amplitude--Dividend TTM0.00P/B1Lot Size--Div YieldTTM
Jade Power Trust Key Stats
Quarterly+Annual
YOY
| (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | (Q3)Sep 30, 2021 | (Q2)Jun 30, 2021 | (Q1)Mar 31, 2021 | (FY)Dec 31, 2020 | (Q4)Dec 31, 2020 | (Q3)Sep 30, 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 167.79%2.1M | -33.43%2.44M | 89.53%16.28M | 122.58%9.24M | 241.59%2.59M | -63.68%783.54K | 140.71%3.67M | 36.57%8.59M | 430.20%4.15M | 233.75%758.91K |
| Net income from continuing operations | -71.74%318.05K | 23.68%2.16M | 0.54%3.68M | -204.99%-843.86K | 86.68%1.65M | 139.62%1.13M | 16.43%1.75M | -12.07%3.66M | -69.91%803.76K | -38.91%882.38K |
| Operating gains losses | 98.71%4.06M | -135.21%-55.99K | -29.91%344.84K | -19.40%-9.75M | 33.57%3.83M | -25.39%2.04M | -25.93%159.01K | 243.99%492.02K | -159,811.70%-8.16M | 349.56%2.87M |
| Depreciation and amortization | -9.88%833.54K | -9.54%871.54K | -3.71%3.71M | -7.36%944.06K | -8.48%882.18K | -2.28%924.89K | 3.81%963.5K | 19.32%3.86M | 93.55%1.02M | 82.97%963.95K |
| Asset impairment expenditure | ---- | ---- | --174.85K | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| Deferred tax | ---- | ---- | 797.48%1.07M | ---- | ---- | ---- | ---- | 256.34%119.16K | 323.96%173.61K | 167.06%35.68K |
| Other non cashItems | 3.01%-2.99M | -255.57%-1.68M | 55.24%3.23M | 43.84%12.82M | -34.50%-3.52M | -63.65%-3.09M | 113.25%1.08M | 18.38%2.08M | 973.59%8.91M | -1,076.00%-2.62M |
| Change In working capital | 45.48%-122.24K | 505.65%1.14M | 350.94%4.06M | 243.50%4.82M | 82.05%-246.43K | -2,083.08%-224.22K | 82.81%-281.69K | 36.59%-1.62M | 141.71%1.4M | -69.70%-1.37M |
| -Change in receivables | -68.47%1.02M | 84.62%-72.09K | 402.64%4.01M | 372.66%1.89M | -55.55%-633.38K | 158.48%3.22M | 68.10%-468.72K | -131.10%-1.33M | 7.66%-694.31K | -6.35%-407.2K |
| -Change in prepaid assets | 511.22%133.03K | 72.42%73.39K | -167.03%-171.12K | -664.40%-389K | 229.14%153.56K | -91.52%21.77K | 136.39%42.56K | 143.90%255.28K | 111.99%68.92K | 117.37%46.66K |
| -Change in payables and accrued expense | 15.42%-1.38M | 731.07%1.12M | -181.61%-296.58K | 157.18%1.24M | 641.33%270.4K | -59.29%-1.63M | -136.56%-177.64K | 91.93%-105.32K | 390.91%483.04K | 61.78%-49.95K |
| -Change in other current assets | 105.98%109.7K | -93.70%20.3K | 217.35%521.61K | 34.05%2.07M | 96.16%-37.01K | -275.65%-1.83M | 159.83%322.11K | -369.23%-444.48K | 182.65%1.54M | -3,484.84%-962.53K |
| Cash from discontinued investing activities | 0 | 38.25%-3.75K | 1,433.81%132.35K | |||||||
| Operating cash flow | 167.79%2.1M | -33.43%2.44M | 89.61%16.28M | 115.70%9.24M | 241.59%2.59M | -63.00%783.54K | 156.96%3.67M | 36.64%8.59M | 438.06%4.28M | 84.22%758.91K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 35.25%-3.6K | -1,390.19%-41.76K | -71.81%-95.81K | -57.37K | -30.07K | -5.56K | -2.8K | -769.28%-55.76K | ||
| Net PPE purchase and sale | 35.25%-3.6K | -1,390.19%-41.76K | -71.81%-95.81K | ---57.37K | ---30.07K | ---5.56K | ---2.8K | -769.28%-55.76K | ---- | ---- |
| Cash from discontinued investing activities | 0 | 0 | ||||||||
| Investing cash flow | 35.25%-3.6K | -1,390.19%-41.76K | -71.81%-95.81K | ---57.37K | ---30.07K | ---5.56K | ---2.8K | -769.28%-55.76K | ---- | ---- |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 42.59%-751.86K | 45.70%-1.73M | -20.78%-9.62M | -32.11%-3.73M | 13.70%-1.4M | 42.57%-1.31M | -156.45%-3.18M | -53.93%-7.97M | -570.49%-2.82M | -7.18%-1.62M |
| Net issuance payments of debt | 42.59%-751.86K | 73.46%-798.61K | -10.05%-8.44M | 3.44%-2.72M | 13.70%-1.4M | 39.01%-1.31M | -178.40%-3.01M | -54.98%-7.67M | -616.66%-2.82M | -28.37%-1.62M |
| Net common stock issuance | --0 | ---827.04K | ---1.31M | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| Cash dividends paid | --0 | --0 | --0 | --0 | ---- | --0 | --0 | --0 | --0 | ---- |
| Interest paid (cash flow from financing activities) | --0 | 40.93%-102.92K | 40.63%-174.24K | --0 | ---- | --0 | -8.59%-174.24K | 18.52%-293.46K | --0 | ---- |
| Net other financing activities | ---- | ---- | --310.98K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | 0 | |||||||||
| Financing cash flow | 42.59%-751.86K | 45.70%-1.73M | -20.78%-9.62M | -32.11%-3.73M | 13.70%-1.4M | 42.57%-1.31M | -156.45%-3.18M | -53.93%-7.97M | -570.49%-2.82M | -7.18%-1.62M |
| Net cash flow | ||||||||||
| Beginning cash position | 195.69%8.52M | 178.08%8.11M | 62.01%2.92M | 54.32%5.54M | 32.98%4.16M | 3.24%2.88M | 62.01%2.92M | 41.03%1.8M | 58.27%3.59M | -7.64%3.13M |
| Current changes in cash | 352.55%1.34M | 39.39%671.37K | 1,063.50%6.56M | 288.18%5.45M | 234.61%1.16M | -226.84%-531.69K | 158.83%481.66K | -48.81%564.03K | 310.58%1.4M | 21.63%-863.44K |
| Effect of exchange rate changes | -123.95%-434.01K | 49.14%-263.19K | -347.20%-1.37M | -38.54%-2.87M | -83.85%213.54K | 261.48%1.81M | -164.32%-517.47K | 195.64%552.77K | -1,135.79%-2.08M | 6,714.80%1.32M |
| End cash Position | 126.56%9.43M | 195.69%8.52M | 178.08%8.11M | 178.08%8.11M | 54.32%5.54M | 32.98%4.16M | 3.24%2.88M | 62.01%2.92M | 62.01%2.92M | 58.27%3.59M |
| Free cash from | 169.24%2.09M | -34.52%2.4M | 89.73%16.18M | 117.19%9.18M | 237.63%2.56M | -63.26%777.98K | 156.76%3.66M | 35.89%8.53M | 433.66%4.23M | 84.22%758.91K |
| 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.
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