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 | 21.97%3.21B | 2.50%902M | 43.17%922M | 46.09%954M | -4.80%436M | -10.04%2.64B | -7.07%880M | -10.93%644M | 8.11%653M | -30.08%458M |
Net income from continuing operations | 5.52%1.87B | -18.05%572M | 11.27%385M | 31.96%479M | 18.70%438M | -40.22%1.78B | 187.24%698M | -81.08%346M | -13.16%363M | -23.28%369M |
Operating gains losses | 42.52%-173M | -404.32%-701M | -116.13%-5M | 75.74%-33M | 15.69%-43M | 80.84%-301M | -969.23%-139M | 102.38%31M | -4.62%-136M | 55.26%-51M |
Depreciation and amortization | 30.02%862M | 32.02%235M | 40.85%231M | 44.58%240M | 0.65%156M | -2.93%663M | 9.88%178M | 12.33%164M | -16.16%166M | -12.43%155M |
Asset impairment expenditure | --0 | ---- | ---- | ---- | ---- | ---231M | ---- | ---- | ---- | ---- |
Remuneration paid in stock | ---34M | --0 | --0 | ---34M | ---- | --0 | --0 | --0 | --0 | ---- |
Remuneration paid in stock | 16.67%84M | -93.48%3M | 272.73%41M | 433.33%20M | -4.76%20M | -42.86%72M | -6.12%46M | 120.00%11M | -124.00%-6M | -55.32%21M |
Deferred tax | -137.29%-154M | 47.01%172M | -7.29%89M | -638.30%-506M | -14.15%91M | 66.53%413M | 34.48%117M | 209.09%96M | -3.09%94M | -30.26%106M |
Other non cashItems | 240.06%1.08B | 854.55%735M | 107.14%145M | 481.20%773M | 9.68%34M | -21.34%317M | -21.43%77M | -16.67%70M | -5.00%133M | -53.73%31M |
Change In working capital | 79.52%-43M | -235.19%-73M | 278.95%136M | 645.45%82M | 5.53%-188M | -218.64%-210M | -75.45%54M | -176.77%-76M | 110.68%11M | -410.26%-199M |
-Change in other working capital | 79.52%-43M | -235.19%-73M | 278.95%136M | 645.45%82M | 5.53%-188M | -218.64%-210M | -75.45%54M | -176.77%-76M | 110.68%11M | -410.26%-199M |
Dividends received (cash flow from operating activities) | -23.57%626M | -42.29%131M | -34.16%133M | -35.60%123M | 20.10%239M | 21.69%819M | -3.40%227M | 46.38%202M | 31.72%191M | 28.39%199M |
Interest paid (cash flow from operating activities) | -12.30%-502M | -22.45%-120M | -35.71%-171M | -2.06%-99M | 11.11%-112M | 0.00%-447M | 7.55%-98M | -3.28%-126M | 3.00%-97M | -5.88%-126M |
Tax refund paid | -71.19%-404M | -6.12%-52M | 16.22%-62M | -37.88%-91M | -323.40%-199M | 29.34%-236M | -75.00%-49M | -8.82%-74M | 23.26%-66M | 69.08%-47M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 21.97%3.21B | 2.50%902M | 43.17%922M | 46.09%954M | -4.80%436M | -10.04%2.64B | -7.07%880M | -10.93%644M | 8.11%653M | -30.08%458M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -395.94%-3.91B | 11.66%-303M | -93.37%-321M | -2,175.78%-2.91B | -147.37%-376M | -412.34%-789M | -61.03%-343M | -137.14%-166M | 30.43%-128M | 25.49%-152M |
Capital expenditure reported | -57.59%-955M | -36.72%-242M | -55.03%-262M | -115.45%-265M | -35.77%-186M | -0.17%-606M | -23.78%-177M | -29.01%-169M | 19.08%-123M | 23.46%-137M |
Net business purchase and sale | -1,335.29%-2.93B | 100.61%1M | -675.00%-124M | -18,113.33%-2.7B | -171.05%-103M | -139.69%-204M | -211.32%-165M | -102.70%-16M | 350.00%15M | -100.00%-38M |
Interest received (cash flow from investment activities) | -73.33%-26M | 0.00%-5M | -25.00%-5M | -233.33%-10M | -100.00%-6M | 28.57%-15M | -66.67%-5M | -33.33%-4M | 57.14%-3M | 62.50%-3M |
Net other investing changes | -111.11%-4M | -1,525.00%-57M | 204.35%70M | 476.47%64M | -411.54%-81M | 185.71%36M | 128.57%4M | 309.09%23M | 10.53%-17M | 1,200.00%26M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -395.94%-3.91B | 11.66%-303M | -93.37%-321M | -2,175.78%-2.91B | -147.37%-376M | -412.34%-789M | -61.03%-343M | -137.14%-166M | 30.43%-128M | 25.49%-152M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 137.67%678M | -17.36%-568M | -66.89%-751M | 188.04%493M | 591.50%1.5B | 33.82%-1.8B | 48.07%-484M | 58.64%-450M | -139.32%-560M | 34.33%-306M |
Net issuance payments of debt | 897.67%1.37B | -54.02%-134M | -77.36%-94M | 919.47%926M | 732.10%674M | 76.94%-172M | -135.14%-87M | 90.54%-53M | -1,512.50%-113M | 151.59%81M |
Net common stock issuance | --0 | --0 | --0 | --0 | ---- | 84.98%-50M | --0 | --0 | 24.24%-50M | ---- |
Cash dividends paid | -7.73%-1.7B | -9.57%-435M | -9.57%-435M | -8.79%-433M | -2.84%-398M | 4.36%-1.58B | 22.46%-397M | -4.47%-397M | -4.46%-398M | -2.38%-387M |
Proceeds from stock option exercised by employees | 1,000.00%11M | --1M | --0 | 900.00%10M | ---- | -99.68%1M | --0 | --0 | -99.51%1M | ---- |
Net other financing activities | --996M | --0 | ---222M | ---10M | --1.23B | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 137.67%678M | -17.36%-568M | -66.89%-751M | 188.04%493M | 591.50%1.5B | 33.82%-1.8B | 48.07%-484M | 58.64%-450M | -139.32%-560M | 34.33%-306M |
Net cash flow | ||||||||||
Beginning cash position | 41.12%151M | 5.05%104M | 265.71%256M | 1,520.75%1.72B | 41.12%151M | 148.84%107M | -67.86%99M | -67.89%70M | 278.57%106M | 148.84%107M |
Current changes in cash | -145.65%-21M | -41.51%31M | -635.71%-150M | -4,088.57%-1.47B | --1.56B | -16.36%46M | 126.77%53M | -65.85%28M | -118.82%-35M | ---- |
Effect of exchange rate changes | 650.00%11M | 700.00%6M | -300.00%-2M | 500.00%4M | 400.00%3M | -122.22%-2M | 66.67%-1M | -87.50%1M | -125.00%-1M | ---1M |
End cash Position | -6.62%141M | -6.62%141M | 5.05%104M | 265.71%256M | 1,520.75%1.72B | 41.12%151M | 41.12%151M | -67.86%99M | -1.41%70M | 278.57%106M |
Free cash from | 11.34%2.26B | -6.12%660M | 38.95%660M | 30.00%689M | -22.12%250M | -12.69%2.03B | -12.56%703M | -19.76%475M | 17.26%530M | -32.56%321M |
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.