BCE Inc
BCE
Air Canada
AC
Enbridge Inc
ENB
4
BlackBerry Ltd
BB
5
PALANTIR CDR (CAD HEDGED)
PLTR
(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 | 129.41%6.32B | 307.63%2.51B | 63.54%1.64B | 112.50%1.39B | 61.33%776M | -13.88%2.75B | -39.01%616M | 114.81%1B | -36.50%656M | -30.19%481M |
Net income from continuing operations | 237.05%3.38B | 145.14%1.42B | 466.87%924M | 452.90%857M | -50.69%179M | -568.56%-2.47B | -115.91%-3.15B | -25.91%163M | -61.25%155M | -22.60%363M |
Operating gains losses | 424.27%1.08B | 12.50%270M | 43,600.00%874M | ---549M | --485M | 101.96%206M | 544.44%240M | 122.22%2M | ---- | ---- |
Depreciation and amortization | 22.20%2.58B | 1.17%689M | 31.46%631M | 23.87%602M | 41.87%654M | -3.52%2.11B | 19.26%681M | -5.51%480M | -13.06%486M | -15.72%461M |
Asset impairment expenditure | -95.88%78M | ---- | ---- | ---- | ---- | 43.26%1.89B | ---- | ---- | ---- | ---- |
Unrealized gains and losses of investment securities | -231.91%-62M | -560.00%-23M | -141.46%-17M | -78.57%9M | 24.39%-31M | 2.17%47M | 111.11%5M | 920.00%41M | -68.89%42M | -5.13%-41M |
Remuneration paid in stock | 11.25%89M | 4.55%23M | 37.50%22M | ---- | ---- | 9.59%80M | 37.50%22M | -5.88%16M | ---- | ---- |
Deferred tax | 176.92%80M | 213.86%115M | 129.17%7M | -1,683.33%-95M | 253.33%53M | 62.59%-104M | 24.06%-101M | 29.41%-24M | 108.57%6M | 136.59%15M |
Other non cashItems | -91.97%121M | -114.62%-175M | -403.57%-595M | 1,060.29%789M | 126.67%102M | 56.88%1.51B | 45.62%1.2B | 148.10%196M | 183.33%68M | 28.57%45M |
Change In working capital | -99.81%-1.03B | 166.08%113M | -264.57%-209M | -145.79%-263M | -83.98%-666M | 39.00%-513M | -489.66%-171M | 140.97%127M | -189.19%-107M | 22.15%-362M |
-Change in receivables | -83.75%-441M | 74.76%-134M | -171.55%-83M | -170.00%-140M | -236.00%-84M | -4,900.00%-240M | -314.84%-531M | 31.82%116M | 203.03%200M | -19.05%-25M |
-Change in inventory | -185.56%-534M | -39.47%46M | -10,000.00%-202M | -105.56%-185M | -12.87%-193M | -16.15%-187M | 684.62%76M | 98.02%-2M | -2,900.00%-90M | -288.64%-171M |
-Change in payables and accrued expense | 129.50%319M | -0.83%360M | 179.37%176M | 171.62%106M | -132.37%-323M | 139.27%139M | 274.23%363M | 150.81%63M | -562.50%-148M | 61.28%-139M |
-Change in other current assets | 28.00%64M | -80.00%1M | -76.67%7M | 1,675.00%63M | -136.84%-7M | 159.52%50M | -94.57%5M | 128.85%30M | 94.20%-4M | 733.33%19M |
-Change in other working capital | -57.45%-433M | -90.48%-160M | -33.75%-107M | -64.62%-107M | -28.26%-59M | -11.34%-275M | -9.09%-84M | -15.94%-80M | -3.17%-65M | -21.05%-46M |
Cash from discontinued investing activities | 400.00%45M | 0 | 450.00%11M | -59.09%9M | 0 | -71.43%2M | ||||
Operating cash flow | 130.29%6.36B | 307.63%2.51B | 64.31%1.65B | 115.38%1.43B | 61.33%776M | -14.19%2.76B | -39.01%616M | 112.05%1B | -36.43%663M | -30.69%481M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -184.93%-2.86B | -181.53%-701M | -182.61%-715M | -305.70%-641M | -133.33%-798M | 66.41%-1B | 65.70%-249M | 79.31%-253M | 69.32%-158M | 34.10%-342M |
Net PPE purchase and sale | -6.60%-2.84B | 65.76%-315M | -45.20%-877M | -29.87%-800M | -61.60%-850M | -26.05%-2.67B | -46.03%-920M | -14.18%-604M | -18.69%-616M | -20.37%-526M |
Net business purchase and sale | -106.71%-40M | -109.15%-60M | 96.15%-1M | 57.14%11M | 124.39%10M | 505.44%596M | 1,495.74%656M | 45.83%-26M | 153.85%7M | -5.13%-41M |
Net investment purchase and sale | -101.63%-17M | -92.80%17M | -214.65%-180M | -72.79%169M | -171.88%-23M | 254.73%1.05B | 447.06%236M | 124.49%157M | 1,578.38%621M | 900.00%32M |
Net other investing changes | 100.00%44M | -55.20%-343M | 55.91%343M | 87.65%-21M | -66.32%65M | 148.89%22M | -1,263.16%-221M | 4,500.00%220M | -750.00%-170M | 594.87%193M |
Cash from discontinued investing activities | 153M | 0 | 0 | 0 | ||||||
Investing cash flow | -169.66%-2.7B | -181.53%-701M | -122.13%-562M | -305.70%-641M | -133.33%-798M | 66.41%-1B | 65.70%-249M | 79.31%-253M | 69.32%-158M | 34.10%-342M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -84.22%-2.95B | -124.35%-1.21B | -107.09%-789M | -97.01%-658M | 14.57%-299M | 31.96%-1.6B | -12.32%-538M | 17.17%-381M | 36.02%-334M | 60.89%-350M |
Net issuance payments of debt | -602.99%-471M | -436.84%-102M | -868.75%-155M | -1,456.25%-249M | 318.75%35M | 56.77%-67M | -18.75%-19M | 0.00%-16M | -6.67%-16M | 85.19%-16M |
Net common stock issuance | ---1.25B | ---798M | ---344M | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
Cash dividends paid | 19.08%-1.15B | 38.83%-282M | 10.06%-286M | 9.12%-289M | 9.43%-288M | 18.96%-1.42B | -5.73%-461M | 27.23%-318M | 27.23%-318M | 27.06%-318M |
Net other financing activities | 24.79%-91M | 56.90%-25M | 91.49%-4M | ---16M | -187.50%-46M | 73.41%-121M | -114.81%-58M | -571.43%-47M | --0 | 95.44%-16M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -84.22%-2.95B | -124.35%-1.21B | -107.09%-789M | -97.01%-658M | 14.57%-299M | 31.96%-1.6B | -12.32%-538M | 17.17%-381M | 36.02%-334M | 60.89%-350M |
Net cash flow | ||||||||||
Beginning cash position | 5.30%3.1B | -6.56%3.05B | -9.10%2.64B | -12.62%2.38B | 5.30%3.1B | -42.20%2.94B | 3.95%3.26B | -33.64%2.9B | -37.73%2.73B | -42.20%2.94B |
Current changes in cash | 260.76%570M | 453.80%605M | 12.47%415M | 55.56%266M | -239.34%-716M | 107.46%158M | 12.31%-171M | 130.50%369M | 2,750.00%171M | 70.69%-211M |
Effect of exchange rate changes | -900.00%-20M | -171.43%-5M | 80.00%-1M | -375.00%-11M | 62.50%-3M | 93.33%-2M | 800.00%7M | 75.00%-5M | 133.33%4M | -366.67%-8M |
End cash Position | 17.74%3.65B | 17.74%3.65B | -6.56%3.05B | -9.10%2.64B | -12.62%2.38B | 5.30%3.1B | 5.30%3.1B | 3.95%3.26B | -33.64%2.9B | -37.73%2.73B |
Free cash from | 2,952.58%2.96B | 638.16%1.64B | 93.23%771M | 1,236.17%628M | -64.44%-74M | -91.09%97M | -183.52%-304M | 812.50%399M | -91.03%47M | -117.51%-45M |
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.