Emera Inc
EMA
BCE Inc
BCE
TELUS Corp
T
Choice Properties Real Estate Investment Trust
CHP.UN
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 | -54.88%2.53B | -82.02%612M | 70.53%3.24B | 303.81%1.17B | -12,535.00%-2.49B | 30.18%5.61B | 272.32%3.4B | 0.80%1.9B | -85.43%289M | 104.25%20M |
Net income from continuing operations | 10.41%4.34B | -25.16%589M | 39.12%1.64B | 4.96%910M | 9.32%1.2B | 8.38%3.93B | -30.54%787M | 413.48%1.18B | -34.47%867M | 16.49%1.1B |
Operating gains losses | 102.77%129M | 129.58%2.75B | -185.52%-5.62B | -59.64%492M | 179.53%2.51B | -117.52%-4.66B | -1,783.70%-9.29B | 83.79%6.57B | -88.48%1.22B | -126.59%-3.16B |
Interest credited to policyholders’ deposits | -2.45%398M | -10.78%91M | -0.93%106M | 0.00%102M | 2.06%99M | 46.24%408M | 17.24%102M | 48.61%107M | 59.38%102M | 73.21%97M |
Other non cash items | -5,978.69%-3.59B | -143.54%-809M | 111.76%1.22B | 98.71%-12M | -176.25%-3.99B | 105.62%61M | 392.60%1.86B | -14.12%578M | -235.32%-931M | 20.66%-1.44B |
Change in working capital | -66.39%2.39B | -116.75%-1.72B | 197.07%6.06B | 116.55%96M | -155.46%-2.05B | 129.26%7.11B | 15,612.12%10.24B | -148.76%-6.24B | 94.41%-580M | 132.55%3.69B |
-Change in loss and loss adjustment expense reserves | 18.73%393M | -4.17%92M | 13.64%100M | 34.21%102M | 39.44%99M | 117.76%331M | 92.00%96M | 95.56%88M | 145.16%76M | 173.08%71M |
-Change in other working capital | -70.54%2B | -117.82%-1.81B | 194.14%5.96B | 99.09%-6M | -159.28%-2.15B | 127.73%6.78B | 8,843.10%10.14B | -147.83%-6.33B | 93.69%-656M | 131.85%3.62B |
Tax refund paid | 8.23%-1.14B | -1.74%-293M | 44.52%-167M | -8.51%-421M | 2.28%-257M | -55.97%-1.24B | -83.44%-288M | -89.31%-301M | -27.21%-388M | -51.15%-263M |
Cash from discontinued operating activities | ||||||||||
Operating cash flow | -54.88%2.53B | -82.02%612M | 70.53%3.24B | 303.81%1.17B | -12,535.00%-2.49B | 30.18%5.61B | 272.32%3.4B | 0.80%1.9B | -85.43%289M | 104.25%20M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 39.71%-337M | 24.90%-181M | 45.65%-75M | -251.56%-97M | 106.56%16M | 80.48%-559M | -91.27%-241M | -43.75%-138M | 102.47%64M | -369.23%-244M |
Net PPE purchase and sale | 16.86%-143M | -150.00%-40M | 28.26%-33M | 38.10%-26M | 35.29%-44M | -342.25%-172M | 60.98%-16M | -9.52%-46M | -124.28%-42M | -257.89%-68M |
Net business purchase and sale | 92.17%-17M | 89.64%-23M | 106.25%2M | -99.41%1M | 102.27%3M | 91.97%-217M | -1,918.18%-222M | -1,700.00%-32M | 106.27%169M | -4,500.00%-132M |
Dividends received (cash flow from investment activities) | 400.00%160M | --0 | 111.11%19M | -13.04%20M | --121M | 18.52%32M | --0 | -55.00%9M | --23M | --0 |
Net other investing changes | -66.83%-337M | -3,833.33%-118M | 8.70%-63M | -6.98%-92M | -45.45%-64M | 22.01%-202M | 95.95%-3M | 9.21%-69M | -30.30%-86M | -2.33%-44M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 39.71%-337M | 24.90%-181M | 45.65%-75M | -251.56%-97M | 106.56%16M | 80.48%-559M | -91.27%-241M | -43.75%-138M | 102.47%64M | -369.23%-244M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -25.79%-3.88B | -59.47%-1.02B | -15.21%-1.64B | 61.11%-294M | -250.38%-925M | -4,246.48%-3.09B | 16.47%-639M | -569.95%-1.43B | -159.95%-756M | 25.42%-264M |
Net issuance payments of debt | 18.69%-496M | -450.00%-77M | -30.94%-931M | 474.10%621M | -144.49%-109M | -132.76%-610M | 109.61%22M | -390.20%-711M | -109.36%-166M | 240.28%245M |
Net common stock issuance | -359.68%-855M | ---249M | 21.51%-146M | ---286M | ---174M | ---186M | --0 | ---186M | --0 | --0 |
Cash dividends paid | -4.25%-1.96B | 2.11%-510M | -6.62%-483M | -6.36%-502M | -7.11%-467M | -12.63%-1.88B | -20.32%-521M | -9.95%-453M | -9.01%-472M | -10.94%-436M |
Proceeds from stock option exercised by employees | -12.24%43M | 50.00%24M | -11.11%8M | --0 | -45.00%11M | 716.67%49M | 433.33%16M | 350.00%9M | --4M | 1,900.00%20M |
Interest paid (cash flow from financing activities) | 3.95%-389M | -2.50%-123M | 11.63%-76M | 9.32%-107M | -2.47%-83M | -50.00%-405M | -13.21%-120M | -95.45%-86M | -31.11%-118M | -170.00%-81M |
Net other financing charges | -328.85%-223M | -133.33%-84M | ---16M | -400.00%-20M | -758.33%-103M | -2,700.00%-52M | ---36M | ---- | -140.00%-4M | -200.00%-12M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -25.79%-3.88B | -59.47%-1.02B | -15.21%-1.64B | 61.11%-294M | -250.38%-925M | -4,246.48%-3.09B | 16.47%-639M | -569.95%-1.43B | -159.95%-756M | 25.42%-264M |
Net cash flow | ||||||||||
Beginning cash position | 19.18%11.17B | 14.22%10.21B | 4.26%8.73B | -10.65%7.91B | 19.18%11.17B | 21.83%9.37B | -4.89%8.94B | 11.88%8.37B | 31.09%8.85B | 21.83%9.37B |
Current changes in cash | -185.77%-1.69B | -123.31%-588M | 354.03%1.52B | 292.56%776M | -595.90%-3.4B | 42.85%1.97B | 10,869.57%2.52B | -78.74%335M | -161.53%-403M | 44.36%-488M |
Effect of exchange rate changes | 378.70%471M | 215.92%335M | -119.82%-45M | 163.51%47M | 506.06%134M | -155.96%-169M | -528.26%-289M | -32.04%227M | -194.87%-74M | 48.44%-33M |
End cash Position | -10.89%9.95B | -10.89%9.95B | 14.22%10.21B | 4.26%8.73B | -10.65%7.91B | 19.18%11.17B | 19.18%11.17B | -4.89%8.94B | 11.88%8.37B | 31.09%8.85B |
Free cash flow | -56.08%2.39B | -83.11%572M | 72.98%3.21B | 361.94%1.14B | -5,172.92%-2.53B | 26.19%5.44B | 270.57%3.39B | 0.60%1.85B | -87.54%247M | 90.20%-48M |
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.