Emera Inc
EMA
Choice Properties Real Estate Investment Trust
CHP.UN
Enbridge Inc
ENB
TELUS Corp
T
Power Corporation of Canada
POW
(FY)Oct 31, 2024 | (Q4)Oct 31, 2024 | (Q3)Jul 31, 2024 | (Q2)Apr 30, 2024 | (Q1)Jan 31, 2024 | (FY)Oct 31, 2023 | (Q4)Oct 31, 2023 | (Q3)Jul 31, 2023 | (Q2)Apr 30, 2023 | (Q1)Jan 31, 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 7.84%-4M | 54.17%-607.04K | -75.90%-1.15M | 15.40%-1.04M | -6.03%-1.2M | 26.63%-4.34M | 34.49%-1.32M | 24.02%-656.64K | 34.99%-1.23M | 0.80%-1.13M |
Net income from continuing operations | -113.73%-16.5M | -198.02%-11.48M | 4.34%-993.75K | -48.41%-1.73M | -37.99%-2.29M | 63.16%-7.72M | 76.58%-3.85M | 9.23%-1.04M | 18.84%-1.17M | 13.62%-1.66M |
Operating gains losses | -228.83%-67.95K | -215.85%-134.71K | 28.66%-140.38K | 0.30%111.56K | -47.18%95.57K | -19.34%52.74K | -128.72%-42.65K | -59.63%-196.78K | 143.13%111.23K | -39.30%180.94K |
Depreciation and amortization | -9.76%1.21M | 24.09%279.35K | -12.09%306.05K | -27.96%310.2K | -6.69%310.92K | 31.02%1.34M | -33.86%225.11K | 1.49%348.14K | 89.40%430.6K | 203.59%333.21K |
Asset impairment expenditure | 749.59%9.74M | 683.54%8.98M | --0 | ---- | ---- | -91.45%1.15M | --1.15M | --0 | ---- | ---- |
Remuneration paid in stock | -104.18%-50.31K | -102.06%-23.11K | -136.35%-3.28K | -135.94%-18.74K | -126.17%-5.18K | 390.80%1.2M | 327.40%1.12M | 109.41%9.02K | 207.64%52.12K | -84.37%19.81K |
Remuneration paid in stock | 1,094.77%169.63K | 1,495.95%169.63K | --0 | --0 | --0 | -96.30%14.2K | -83.12%10.63K | --0 | -108.13%-9.92K | -87.81%13.49K |
Deferred tax | -16.19%8.12K | ---- | ---- | ---- | ---- | 15.49%9.69K | ---- | ---- | ---- | ---- |
Other non cashItems | 269.94%27.39K | -20.56%83.57K | 61.14%-14.36K | -1,192.43%-747.22K | 2,756.63%705.39K | 90.11%-16.12K | 250.29%105.2K | -1.05%-36.95K | 5.58%-57.82K | -642.21%-26.55K |
Change In working capital | 502.42%1.47M | 3,136.92%1.51M | -219.53%-309.28K | 148.19%282.25K | -211.46%-12.14K | -561.65%-365.87K | -118.37%-49.77K | 146.71%258.75K | -35.93%-585.75K | -91.89%10.89K |
-Change in receivables | -22.15%397.23K | 31.30%65.23K | 132.06%301.31K | 162.64%29.47K | -99.68%1.23K | -66.18%510.26K | -89.62%49.68K | -87.43%129.84K | -113.42%-47.05K | 206.93%377.79K |
-Change in inventory | 274.42%579.78K | 136.66%150.4K | -149.96%-114.96K | 349.71%333.32K | 1,223.91%211.02K | -271.30%-332.4K | -292.05%-410.25K | 481.19%230.11K | -17.85%-133.48K | -121.14%-18.78K |
-Change in payables and accrued expense | 191.09%495.32K | 316.95%1.3M | -389.75%-495.62K | 80.12%-80.55K | 35.54%-224.38K | 59.42%-543.74K | 401.95%310.8K | 89.54%-101.2K | 39.35%-405.22K | -187.27%-348.12K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 7.84%-4M | 54.17%-607.04K | -75.90%-1.15M | 15.40%-1.04M | -6.03%-1.2M | 26.63%-4.34M | 34.49%-1.32M | 24.02%-656.64K | 34.99%-1.23M | 0.80%-1.13M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -137.47%-47.43K | -124.54%-28.74K | -165.13%-20.13K | 46.22%-42K | -23.33%43.44K | 110.99%126.58K | 112.55%117.1K | 272.92%30.91K | -163.20%-78.08K | 133.13%56.65K |
Net PPE purchase and sale | -152.71%-47.43K | -125.03%-21.9K | -56,490.91%-12.45K | 99.78%-78 | -134.30%-13K | 169.19%89.99K | 135.95%87.52K | 99.89%-22 | -4,114.64%-35.4K | 125.85%37.9K |
Interest received (cash flow from investment activities) | --0 | -139.85%-51.3K | 5,112.84%17.46K | 153,018.18%16.84K | 3,851.40%16.99K | 40.33%129.51K | 227.20%128.74K | -98.41%335 | -99.88%11 | -98.13%430 |
Net other investing changes | ---- | ---- | -182.18%-25.15K | -37.65%-58.76K | 115.29%39.45K | ---92.93K | ---99.16K | 258.51%30.6K | -13.17%-42.69K | 138.75%18.32K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -137.47%-47.43K | -124.54%-28.74K | -165.13%-20.13K | 46.22%-42K | -23.33%43.44K | 110.99%126.58K | 112.55%117.1K | 272.92%30.91K | -163.20%-78.08K | 133.13%56.65K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 43.85%-258.23K | -5.04%-61.2K | 62.99%-66.59K | 6.89%-74.11K | 60.37%-56.34K | -29.99%-459.88K | 44.64%-58.26K | 82.04%-179.89K | -108.92%-79.6K | -2.47%-142.14K |
Net issuance payments of debt | 9.46%-258.23K | 7.53%-85.82K | -23.98%-58.14K | 1.58%-57.93K | 34.99%-56.34K | -115.07%-285.21K | 12.34%-92.81K | 94.80%-46.9K | -106.59%-58.86K | -393.65%-86.65K |
Net common stock issuance | --0 | --0 | --0 | --0 | --0 | 21.02%-174.67K | --1.47K | -20.65%-120.65K | --0 | 54.20%-55.49K |
Cash dividends paid | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Interest paid (cash flow from financing activities) | ---- | ---- | 31.58%-8.45K | ---- | ---- | ---- | ---- | -10,216.39%-12.34K | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 43.85%-258.23K | -5.04%-61.2K | 62.99%-66.59K | 6.89%-74.11K | 60.37%-56.34K | -29.99%-459.88K | 44.64%-58.26K | 82.04%-179.89K | -108.92%-79.6K | -2.47%-142.14K |
Net cash flow | ||||||||||
Beginning cash position | -47.65%5.12M | -76.26%1.51M | -61.68%2.75M | -54.52%3.89M | -47.65%5.12M | -43.03%9.77M | -50.34%6.35M | -51.15%7.17M | -45.46%8.56M | -43.03%9.77M |
Current changes in cash | 7.87%-4.3M | 44.94%-696.97K | -54.13%-1.24M | 16.65%-1.15M | 0.37%-1.21M | 37.03%-4.67M | 58.64%-1.27M | 57.23%-805.61K | -34.98%-1.39M | 16.11%-1.21M |
Effect of exchange rate changes | -94.51%811 | -91.39%2.51K | 132.46%3.22K | 234.91%8.52K | -842.71%-13.44K | -59.68%14.77K | -29.14%29.2K | ---9.93K | -214.01%-6.31K | 117.89%1.81K |
End cash Position | -84.09%814.04K | -84.09%814.04K | -76.26%1.51M | -61.68%2.75M | -54.52%3.89M | -47.65%5.12M | -47.65%5.12M | -50.34%6.35M | -51.15%7.17M | -45.46%8.56M |
Free cash from | 8.07%-4.05M | 54.33%-628.94K | -77.79%-1.17M | 15.59%-1.04M | -6.54%-1.21M | 27.64%-4.4M | 31.92%-1.38M | 25.71%-656.66K | 34.86%-1.23M | 11.59%-1.14M |
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.