Emera Inc
EMA
Choice Properties Real Estate Investment Trust
CHP.UN
Enbridge Inc
ENB
TELUS Corp
T
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 | 43.91%-55.68M | 33.02%-16.49M | 50.96%-12.48M | 51.57%-11.58M | 40.18%-15.14M | -33.47%-99.27M | -11.53%-24.61M | -28.76%-25.44M | -27.59%-23.9M | -83.20%-25.31M |
Net income from continuing operations | 37.08%-50.27M | 34.74%-13.41M | 50.41%-11.58M | 24.11%-12.09M | 34.26%-13.18M | 11.22%-79.89M | 16.69%-20.54M | -25.39%-23.36M | 34.40%-15.94M | 10.52%-20.05M |
Operating gains losses | 145.52%1.49M | -37.18%244.61K | 123.24%595.71K | --328.36K | --323.5K | -170.30%-3.28M | 3,301.84%389.38K | -74.29%266.85K | ---- | ---- |
Depreciation and amortization | -13.46%813.65K | -11.50%198.42K | -13.65%195.96K | -14.18%204.66K | -14.36%214.62K | 6.79%940.21K | -3.77%224.21K | 15.60%226.92K | 7.79%238.48K | 9.02%250.6K |
Asset impairment expenditure | --0 | --0 | --0 | ---- | ---- | --1.01M | --1M | --0 | ---- | ---- |
Unrealized gains and losses of investment securities | -74.02%1.05M | 198.35%69K | -101.51%-23.9K | 39.65%739K | -86.03%267K | -72.92%4.05M | 102.84%23.13K | 443.89%1.58M | -89.84%529.18K | -81.36%1.91M |
Remuneration paid in stock | -36.97%889.05K | -64.28%73.8K | -33.79%188.86K | -80.57%75.49K | 3.89%550.9K | -83.38%1.41M | -97.07%206.61K | -68.17%285.22K | 58.41%388.49K | 74.74%530.25K |
Other non cashItems | 52.18%-10.95M | -3.63%-3.4M | 55.08%-3.26M | 88.14%-821.44K | 36.18%-3.48M | -33.54%-22.91M | 29.80%-3.28M | -47.09%-7.25M | -61.58%-6.93M | -66.97%-5.45M |
Change In working capital | 313.87%1.29M | 89.95%-264.55K | -49.87%1.41M | -100.42%-7.24K | 106.33%158.66K | -115.96%-604.65K | -425.06%-2.63M | 103.75%2.81M | 222.29%1.73M | -335.15%-2.51M |
-Change in receivables | 572.39%1.09M | -225.51%-455K | -184.52%-251.25K | -74.15%584.16K | 143.83%1.21M | 82.75%-230.68K | 270.78%362.52K | 67.70%-88.31K | 555.37%2.26M | -678.34%-2.76M |
-Change in prepaid assets | 139.97%38.82K | -107.28%-24.04K | 58.66%-143.11K | 93.40%-4.76K | 2,492.65%210.72K | -112.83%-97.1K | 287.98%329.98K | -1,151.55%-346.2K | -121.25%-72.08K | -102.94%-8.81K |
-Change in payables and accrued expense | 196.45%164.64K | 106.45%214.48K | -44.50%1.8M | -50.99%-586.65K | -522.03%-1.26M | -103.94%-170.69K | -435.69%-3.33M | 116.36%3.24M | -150.58%-388.55K | -72.09%299.47K |
-Change in other current assets | --0 | --0 | --0 | --0 | --0 | -379.36%-106.18K | --0 | -103.81%-4.49K | 6.71%-69.38K | -167.31%-32.31K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 43.91%-55.68M | 33.02%-16.49M | 50.96%-12.48M | 51.57%-11.58M | 40.18%-15.14M | -33.47%-99.27M | -11.53%-24.61M | -28.76%-25.44M | -27.59%-23.9M | -83.20%-25.31M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 32.18%-3.01M | -127.68%-1.03M | 48.14%-1.53M | -2.02%-404.97K | 92.32%-49.58K | -501.18%-4.44M | 70.42%-451.79K | -1,170.31%-2.94M | -113.18%-396.94K | 67.57%-645.63K |
Capital expenditure reported | 66.50%-5.55K | ---- | ---- | ---- | ---- | -1.66%-16.57K | ---- | ---- | ---- | ---- |
Net PPE purchase and sale | -165.64%-4.48M | -284.84%-1.7M | -711.53%-2.44M | 25.38%-225.48K | 80.96%-122.5K | 69.61%-1.69M | 70.90%-440.59K | 55.83%-300.09K | 77.90%-302.19K | 67.65%-643.23K |
Net investment purchase and sale | 141.61%1.1M | --409.59K | 124.01%633.4K | ---- | ---- | -154.66%-2.64M | --0 | -689.07%-2.64M | ---- | ---- |
Interest received (cash flow from investment activities) | --378.04K | --148.35K | --77.61K | --76.76K | --75.32K | --0 | --0 | --0 | --0 | --0 |
Net other investing changes | ---- | ---- | 6,808.57%198.91K | -228.30%-311.07K | 0.00%-2.4K | ---94.75K | --5.37K | ---2.97K | -18,121.54%-94.75K | -0.04%-2.4K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 32.18%-3.01M | -127.68%-1.03M | 48.14%-1.53M | -2.02%-404.97K | 92.32%-49.58K | -501.18%-4.44M | 70.42%-451.79K | -1,170.31%-2.94M | -113.18%-396.94K | 67.57%-645.63K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -64.04%27.12M | -98.62%731.52K | -93.01%900K | 45.13%13.95M | 29,590.17%11.54M | 32.80%75.43M | 6.95%52.98M | 226.11%12.88M | 193.83%9.61M | -204.23%-39.15K |
Net issuance payments of debt | 6.92%-134K | 24.12%-28.45K | 20.13%-31.4K | -5.85%-36.7K | -15.32%-37.45K | -18.22%-143.96K | -4.20%-37.5K | -36.12%-39.31K | -22.40%-34.67K | -13.63%-32.48K |
Net common stock issuance | -65.16%27.52M | --0 | -90.24%1.28M | 46.08%14.36M | --11.88M | 50.31%78.99M | 7.48%56.01M | 2,885.89%13.15M | --9.83M | --0 |
Cash dividends paid | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Proceeds from stock option exercised by employees | 555.25%862.5K | --775K | --0 | ---- | ---- | -98.29%131.63K | --0 | -98.12%81.71K | ---- | ---- |
Interest paid (cash flow from financing activities) | 7.43%-25.11K | 13.62%-6.38K | 15.24%-6.03K | 5.53%-5.62K | -6.06%-7.08K | ---27.12K | ---7.38K | ---7.12K | ---5.95K | ---6.67K |
Net other financing activities | 68.60%-1.1M | 99.71%-8.65K | -12.07%-346.37K | ---460.3K | ---289.04K | -5.50%-3.52M | -17.66%-2.98M | ---309.08K | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -64.04%27.12M | -98.62%731.52K | -93.01%900K | 45.13%13.95M | 29,590.17%11.54M | 32.80%75.43M | 6.95%52.98M | 226.11%12.88M | 193.83%9.61M | -204.23%-39.15K |
Net cash flow | ||||||||||
Beginning cash position | -34.42%53.88M | 50.61%39.11M | 25.93%52.23M | -10.53%50.25M | -34.42%53.88M | -18.23%82.17M | -53.81%25.97M | -42.61%41.47M | -33.70%56.17M | -18.23%82.17M |
Current changes in cash | -11.63%-31.57M | -160.12%-16.78M | 15.50%-13.1M | 113.37%1.96M | 85.96%-3.65M | -54.38%-28.28M | 7.60%27.92M | 3.33%-15.51M | -17.98%-14.69M | -64.85%-26M |
Effect of exchange rate changes | --2.86K | ---7.98K | ---15.67K | --9.91K | --16.6K | --0 | --0 | --0 | --0 | --0 |
End cash Position | -58.58%22.32M | -58.58%22.32M | 50.61%39.11M | 25.93%52.23M | -10.53%50.25M | -34.42%53.88M | -34.42%53.88M | -53.81%25.97M | -42.61%41.47M | -33.70%56.17M |
Free cash from | 40.42%-60.17M | 27.46%-18.19M | 42.07%-14.91M | 51.26%-11.8M | 41.19%-15.27M | -26.30%-100.99M | -6.19%-25.07M | -25.93%-25.74M | -20.46%-24.22M | -64.22%-25.96M |
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 with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- |
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.