Power Corporation of Canada
POW
Choice Properties Real Estate Investment Trust
CHP.UN
Emera Inc
EMA
4
BCE Inc
BCE
5
TC Energy Corp
TRP
(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 | 4.81%1.06B | -13.29%262.36M | 25.94%351.06M | 24.03%248.54M | -13.55%200.69M | 4.34%1.01B | 21.84%302.58M | -17.48%278.74M | -19.14%200.39M | 68.59%232.13M |
Net income from continuing operations | -16.32%422.48M | -36.16%83.88M | -4.01%127.99M | -8.16%117.77M | -17.04%92.85M | -38.67%504.88M | -14.40%131.39M | -45.62%133.34M | -53.68%128.23M | -24.24%111.92M |
Operating gains losses | 11.84%34.74M | -34.61%11.47M | 20.93%4.28M | 38.07%11.07M | 302.90%7.92M | 115.85%31.06M | 177.86%17.54M | 104.26%3.54M | 110.47%8.02M | 114.10%1.97M |
Depreciation and amortization | 31.70%582.07M | 37.30%158.79M | 34.74%153.73M | 41.01%152.54M | 12.45%117.01M | 2.64%441.98M | 13.39%115.66M | 7.07%114.09M | -3.25%108.17M | -5.60%104.06M |
Remuneration paid in stock | 146.41%15.64M | 130.60%2.92M | 104.32%7.57M | 110.29%2.05M | 138.92%3.1M | -229.38%-33.7M | 12.68%-9.54M | -81.05%3.71M | -356.72%-19.91M | -182.38%-7.95M |
Remuneration paid in stock | -17.67%11.07M | -47.21%1.85M | -2.28%3.22M | -2.75%3.22M | -16.60%2.79M | -8.17%13.45M | 9.11%3.51M | -12.09%3.29M | -9.65%3.31M | -16.99%3.34M |
Deferred tax | -19.58%138.24M | -34.35%28.63M | -22.37%35.3M | -5.54%42.93M | -16.00%31.38M | -29.09%171.89M | -6.02%43.61M | -11.78%45.47M | -50.92%45.45M | -27.96%37.36M |
Other non cashItems | 89.83%154.45M | 71.90%42.77M | 100.13%39.71M | 139.61%45.91M | 49.12%26.06M | 1.91%81.36M | 41.97%24.88M | -4.56%19.84M | -11.47%19.16M | -12.10%17.48M |
Change In working capital | -89.15%11.57M | -49.55%18.89M | 190.93%53.44M | -183,992.86%-25.77M | -168.84%-34.99M | 172.32%106.63M | 31.40%37.44M | -61.21%18.37M | 99.98%-14K | 137.31%50.84M |
-Change in receivables | -35.11%145.43M | -14.18%84.48M | 303.38%56.14M | -59.13%25.04M | -121.98%-20.23M | 479.19%224.12M | -13.36%98.44M | -192.42%-27.6M | 177.96%61.26M | 174.20%92.02M |
-Change in inventory | 24.00%8.1M | 47.37%4.86M | -49.12%1.09M | 179.54%1.4M | -73.81%747K | 536.11%6.53M | 1,123.29%3.3M | 37.91%2.15M | -22.59%-1.76M | 319.89%2.85M |
-Change in prepaid assets | 204.10%12.13M | 764.63%17.28M | -122.16%-1.74M | 112.87%1.3M | 58.48%-4.72M | -217.37%-11.65M | -88.41%2M | 470.89%7.84M | -2,163.31%-10.12M | -37.90%-11.37M |
-Change in payables and accrued expense | -37.12%-154.09M | -32.33%-87.73M | -105.71%-2.05M | -8.35%-53.52M | 66.97%-10.79M | -16.12%-112.38M | 35.04%-66.3M | 147.10%35.98M | -648.39%-49.39M | -1,120.97%-32.66M |
Interest paid (cash flow from operating activities) | -123.25%-157.06M | -158.13%-42.01M | -124.40%-46.14M | -144.95%-43.02M | -62.29%-25.9M | 9.23%-70.35M | 11.92%-16.28M | -8.05%-20.56M | 11.22%-17.56M | 21.09%-15.96M |
Tax refund paid | 35.49%-150.55M | 1.74%-44.83M | 33.78%-28.05M | 21.92%-58.15M | 72.47%-19.52M | -4.09%-233.35M | 10.29%-45.62M | 23.03%-42.35M | 10.30%-74.48M | -101.02%-70.91M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 4.81%1.06B | -13.29%262.36M | 25.94%351.06M | 24.03%248.54M | -13.55%200.69M | 4.34%1.01B | 21.84%302.58M | -17.48%278.74M | -19.14%200.39M | 68.59%232.13M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -56.10%-1.24B | 14.47%-70.92M | 80.59%-113.22M | -7,249.30%-907.49M | -28.74%-152.98M | -456.87%-797.33M | -3.84%-82.92M | -240.60%-583.24M | 15.93%-12.35M | -22.70%-118.83M |
Net PPE purchase and sale | -13.60%-327.43M | 17.56%-56.83M | -3.35%-106.52M | -53.52%-99.31M | -25.68%-64.77M | -29.83%-288.22M | 26.69%-68.94M | -102.06%-103.07M | -112.43%-64.69M | -10.80%-51.53M |
Net intangibles purchas and sale | -127.48%-6.27M | -136.36%-1.14M | -23.05%-774K | -494.50%-3.89M | 53.33%-462K | 53.02%-2.76M | 74.15%-484K | 58.37%-629K | 49.50%-655K | 16.81%-990K |
Net business purchase and sale | -52.37%-957.96M | -26.37%-12.78M | 93.85%-30.96M | -2,556.83%-805.26M | -28.58%-108.96M | -262.05%-628.7M | 59.94%-10.11M | -207.25%-503.54M | 10.93%-30.31M | -281.12%-84.74M |
Net investment purchase and sale | -59.86%19.07M | --0 | --0 | --0 | 447.30%19.07M | 170.25%47.51M | -542.74%-37.37M | 100.17%13K | 299.59%81.38M | 112.63%3.48M |
Net other investing changes | -62.61%27.98M | -100.48%-164K | 4.37%25.03M | -49.66%970K | -85.65%2.15M | -42.84%74.85M | 3.41%33.98M | 332.77%23.98M | -97.90%1.93M | 2,121.40%14.95M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -56.10%-1.24B | 14.47%-70.92M | 80.59%-113.22M | -7,249.30%-907.49M | -28.74%-152.98M | -456.87%-797.33M | -3.84%-82.92M | -240.60%-583.24M | 15.93%-12.35M | -22.70%-118.83M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -656.70%-164.44M | -780.89%-248.09M | -198.92%-208.65M | -51.10%-219.35M | 512.90%511.66M | 97.96%-21.73M | 123.58%36.44M | 133.25%210.93M | 39.21%-145.18M | -213.47%-123.92M |
Net issuance payments of debt | -84.56%66.51M | -173.86%-173.96M | -171.50%-174.13M | -4,506.80%-158.57M | 1,378.52%573.16M | 210.98%430.76M | 860.68%235.51M | 159.17%243.53M | -134.63%-3.44M | -180.27%-44.83M |
Net common stock issuance | 68.27%-106.17M | 74.82%-42.61M | ---594K | 69.05%-35.25M | 46.19%-27.72M | 42.03%-334.61M | -100.49%-169.19M | --0 | 47.14%-113.9M | 30.43%-51.52M |
Cash dividends paid | -10.60%-133.93M | -10.55%-33.15M | -12.35%-33.88M | -8.60%-33.27M | -10.93%-33.63M | -24.43%-121.1M | -26.27%-29.98M | -23.46%-30.16M | -26.55%-30.64M | -21.57%-30.32M |
Proceeds from stock option exercised by employees | 5.84%13.52M | 650.20%1.91M | -76.03%881K | 274.09%8.03M | -59.69%2.7M | -22.57%12.78M | -95.37%255K | -15.54%3.68M | -12.09%2.15M | 59.47%6.7M |
Net other financing activities | 54.30%-4.37M | -94.77%-298K | 84.79%-931K | -145.18%-295K | 27.85%-2.85M | 54.65%-9.57M | 99.27%-153K | -1,302.75%-6.12M | 825.56%653K | -568.36%-3.95M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -656.70%-164.44M | -780.89%-248.09M | -198.92%-208.65M | -51.10%-219.35M | 512.90%511.66M | 97.96%-21.73M | 123.58%36.44M | 133.25%210.93M | 39.21%-145.18M | -213.47%-123.92M |
Net cash flow | ||||||||||
Beginning cash position | 128.09%335.56M | -37.44%55.22M | -85.06%26.61M | 561.76%902.37M | 128.09%335.56M | 662.58%147.12M | -33.71%88.26M | 1,092.33%178.13M | 561.75%136.36M | 662.58%147.12M |
Current changes in cash | -277.85%-346.4M | -122.12%-56.65M | 131.19%29.18M | -2,149.10%-878.3M | 5,368.61%559.37M | 52.38%194.78M | 1,732.30%256.1M | -179.16%-93.57M | 856.49%42.86M | -907.99%-10.62M |
Effect of exchange rate changes | 271.17%10.85M | 116.24%1.43M | -115.38%-569K | 333.06%2.54M | 5,420.00%7.45M | ---6.34M | ---8.81M | --3.7M | ---1.09M | ---140K |
End cash Position | --0 | --0 | -37.44%55.22M | -85.06%26.61M | 561.76%902.37M | 128.09%335.56M | 128.09%335.56M | -33.71%88.26M | 1,092.33%178.13M | 561.75%136.36M |
Free cash from | 2.16%663.56M | -14.89%188.47M | 43.80%226.61M | 8.83%125.79M | -20.79%122.69M | 5.66%649.52M | 64.33%221.45M | -39.88%157.59M | -32.81%115.58M | 238.02%154.9M |
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.