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TSLA Tesla CDR (CAD Hedged)

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  • 32.280
  • +0.010+0.03%
15min DelayMarket Closed Feb 14 16:00 ET
1.56TMarket Cap164.69P/E (TTM)

Tesla CDR (CAD Hedged) Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
12.58%14.92B
10.16%4.81B
89.09%6.26B
17.85%3.61B
-90.37%242M
-9.97%13.26B
33.31%4.37B
-35.14%3.31B
30.37%3.07B
-37.10%2.51B
Net income from continuing operations
-52.23%7.15B
-70.64%2.33B
16.24%2.18B
-42.85%1.49B
-54.94%1.14B
18.96%14.97B
114.27%7.94B
-43.62%1.88B
15.20%2.61B
-22.59%2.54B
Operating gains losses
-359.72%-662M
-596.53%-859M
944.12%287M
89.53%-27M
-152.00%-63M
-165.16%-144M
51.75%173M
-164.15%-34M
-407.14%-258M
16.67%-25M
Depreciation and amortization
15.02%5.37B
21.43%1.5B
9.15%1.35B
10.75%1.28B
19.12%1.25B
24.55%4.67B
24.57%1.23B
29.18%1.24B
25.16%1.15B
18.86%1.05B
Asset impairment expenditure
-27.65%335M
-13.73%88M
-29.86%101M
-53.29%78M
36.00%68M
161.58%463M
72.88%102M
140.00%144M
568.00%167M
51.52%50M
Remuneration paid in stock
10.32%2B
19.63%579M
-1.72%457M
-1.35%439M
25.36%524M
16.15%1.81B
15.51%484M
28.45%465M
23.27%445M
0.00%418M
Deferred tax
107.51%477M
100.98%59M
352.21%285M
197.30%144M
80.00%-11M
-3,139.29%-6.35B
---6.03B
---113M
---148M
---55M
Other non cashItems
112.35%172M
784.62%89M
-42.86%20M
54.55%68M
-133.33%-5M
-76.18%81M
-107.18%-13M
-67.29%35M
22.22%44M
-6.25%15M
Change In working capital
103.60%81M
113.69%1.03B
621.19%1.57B
114.48%138M
-80.41%-2.66B
39.44%-2.25B
124.16%482M
-230.74%-302M
29.20%-953M
-145.02%-1.48B
-Change in receivables
-84.81%-1.08B
-27.41%-1.23B
-51.31%429M
129.03%137M
-1,218.75%-422M
47.86%-586M
-37.97%-963M
556.48%881M
-368.18%-472M
92.18%-32M
-Change in inventory
178.41%937M
169.66%2.04B
-218.40%-193M
409.55%1.78B
-75.13%-2.7B
81.52%-1.2B
138.42%758M
107.09%163M
63.05%-576M
-143.29%-1.54B
-Change in prepaid assets
-23.42%-3.27B
3.94%-634M
-179.50%-1.01B
26.40%-658M
-31.89%-972M
28.58%-2.65B
76.83%-660M
-8.73%-361M
-266.39%-894M
-155.02%-737M
-Change in payables and accrued expense
37.74%3.59B
58.71%1.08B
459.65%2.26B
-187.09%-998M
-11.12%1.25B
-67.56%2.61B
-79.73%683M
-119.27%-627M
180.20%1.15B
40.72%1.4B
-Change in other current assets
69.77%-590M
-440.43%-508M
92.99%-33M
94.80%-37M
98.22%-12M
-24.33%-1.95B
-108.20%-94M
46.42%-471M
6.81%-712M
37.09%-675M
-Change in other working capital
-67.23%502M
-64.25%271M
10.62%125M
-116.04%-89M
83.96%195M
35.46%1.53B
3,058.33%758M
-32.34%113M
23.61%555M
-78.41%106M
Cash from discontinued investing activities
Operating cash flow
12.58%14.92B
10.16%4.81B
89.09%6.26B
17.85%3.61B
-90.37%242M
-9.97%13.26B
33.31%4.37B
-35.14%3.31B
30.37%3.07B
-37.10%2.51B
Investing cash flow
Cash flow from continuing investing activities
-20.55%-18.79B
-58.26%-7.6B
39.63%-2.88B
8.74%-3.23B
-104.67%-5.08B
-30.16%-15.58B
21.64%-4.8B
-70.62%-4.76B
-299.77%-3.53B
-14.63%-2.48B
Net PPE purchase and sale
-27.45%-11.34B
-20.50%-2.78B
-42.86%-3.51B
-10.29%-2.27B
-33.96%-2.78B
-24.24%-8.9B
-24.17%-2.31B
-36.38%-2.46B
-19.08%-2.06B
-16.99%-2.07B
Net intangibles purchas and sale
--0
----
----
----
----
--0
----
----
----
----
Net business purchase and sale
--0
--0
--0
----
----
---64M
--0
--12M
----
----
Net investment purchase and sale
-12.45%-7.45B
-93.15%-4.82B
127.56%638M
31.83%-953M
-461.31%-2.31B
-13.90%-6.62B
42.58%-2.5B
-134.31%-2.32B
-1,453.33%-1.4B
-6.48%-411M
Cash from discontinued investing activities
Investing cash flow
-20.55%-18.79B
-58.26%-7.6B
39.63%-2.88B
8.74%-3.23B
-104.67%-5.08B
-30.16%-15.58B
21.64%-4.8B
-70.62%-4.76B
-299.77%-3.53B
-14.63%-2.48B
Financing cash flow
Cash flow from continuing financing activities
48.82%3.85B
11.05%985M
-94.17%132M
874.39%2.54B
184.12%196M
173.41%2.59B
279.19%887M
417.84%2.26B
19.21%-328M
87.83%-233M
Net issuance payments of debt
35.30%2.86B
-29.38%577M
-108.77%-181M
768.91%2.39B
119.36%79M
154.73%2.12B
264.39%817M
329.59%2.06B
11.19%-357M
80.27%-408M
Proceeds from stock option exercised by employees
77.29%1.24B
198.03%453M
33.86%340M
212.70%197M
8.66%251M
29.39%700M
126.87%152M
10.92%254M
46.51%63M
14.36%231M
Net other financing activities
-10.57%-251M
45.12%-45M
50.91%-27M
-32.35%-45M
-139.29%-134M
-12.38%-227M
-26.15%-82M
-30.95%-55M
27.66%-34M
-16.67%-56M
Cash from discontinued financing activities
Financing cash flow
48.82%3.85B
11.05%985M
-94.17%132M
874.39%2.54B
184.12%196M
173.41%2.59B
279.19%887M
417.84%2.26B
19.21%-328M
87.83%-233M
Net cash flow
Beginning cash position
1.57%17.19B
14.37%18.97B
-3.31%15.35B
-25.68%12.46B
1.57%17.19B
-6.72%16.92B
-17.66%16.59B
-15.93%15.88B
-7.04%16.77B
-6.72%16.92B
Current changes in cash
-104.21%-11M
-498.23%-1.8B
334.12%3.51B
467.25%2.93B
-2,177.45%-4.65B
133.63%261M
113.53%453M
-49.34%809M
-175.12%-797M
-137.21%-204M
Effect of exchange rate changes
-3,625.00%-141M
-191.10%-133M
210.20%108M
60.64%-37M
-258.00%-79M
100.90%4M
18.70%146M
70.75%-98M
56.07%-94M
377.78%50M
End cash Position
-0.88%17.04B
-0.88%17.04B
14.37%18.97B
-3.31%15.35B
-25.68%12.46B
1.57%17.19B
1.57%17.19B
-17.66%16.59B
-15.93%15.88B
-7.04%16.77B
Free cash from
-17.81%3.58B
-1.41%2.03B
222.97%2.74B
33.33%1.34B
-676.14%-2.54B
-42.31%4.36B
45.28%2.06B
-74.25%849M
61.84%1.01B
-80.13%440M
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
--
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--
--
--
--
--
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(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 12.58%14.92B10.16%4.81B89.09%6.26B17.85%3.61B-90.37%242M-9.97%13.26B33.31%4.37B-35.14%3.31B30.37%3.07B-37.10%2.51B
Net income from continuing operations -52.23%7.15B-70.64%2.33B16.24%2.18B-42.85%1.49B-54.94%1.14B18.96%14.97B114.27%7.94B-43.62%1.88B15.20%2.61B-22.59%2.54B
Operating gains losses -359.72%-662M-596.53%-859M944.12%287M89.53%-27M-152.00%-63M-165.16%-144M51.75%173M-164.15%-34M-407.14%-258M16.67%-25M
Depreciation and amortization 15.02%5.37B21.43%1.5B9.15%1.35B10.75%1.28B19.12%1.25B24.55%4.67B24.57%1.23B29.18%1.24B25.16%1.15B18.86%1.05B
Asset impairment expenditure -27.65%335M-13.73%88M-29.86%101M-53.29%78M36.00%68M161.58%463M72.88%102M140.00%144M568.00%167M51.52%50M
Remuneration paid in stock 10.32%2B19.63%579M-1.72%457M-1.35%439M25.36%524M16.15%1.81B15.51%484M28.45%465M23.27%445M0.00%418M
Deferred tax 107.51%477M100.98%59M352.21%285M197.30%144M80.00%-11M-3,139.29%-6.35B---6.03B---113M---148M---55M
Other non cashItems 112.35%172M784.62%89M-42.86%20M54.55%68M-133.33%-5M-76.18%81M-107.18%-13M-67.29%35M22.22%44M-6.25%15M
Change In working capital 103.60%81M113.69%1.03B621.19%1.57B114.48%138M-80.41%-2.66B39.44%-2.25B124.16%482M-230.74%-302M29.20%-953M-145.02%-1.48B
-Change in receivables -84.81%-1.08B-27.41%-1.23B-51.31%429M129.03%137M-1,218.75%-422M47.86%-586M-37.97%-963M556.48%881M-368.18%-472M92.18%-32M
-Change in inventory 178.41%937M169.66%2.04B-218.40%-193M409.55%1.78B-75.13%-2.7B81.52%-1.2B138.42%758M107.09%163M63.05%-576M-143.29%-1.54B
-Change in prepaid assets -23.42%-3.27B3.94%-634M-179.50%-1.01B26.40%-658M-31.89%-972M28.58%-2.65B76.83%-660M-8.73%-361M-266.39%-894M-155.02%-737M
-Change in payables and accrued expense 37.74%3.59B58.71%1.08B459.65%2.26B-187.09%-998M-11.12%1.25B-67.56%2.61B-79.73%683M-119.27%-627M180.20%1.15B40.72%1.4B
-Change in other current assets 69.77%-590M-440.43%-508M92.99%-33M94.80%-37M98.22%-12M-24.33%-1.95B-108.20%-94M46.42%-471M6.81%-712M37.09%-675M
-Change in other working capital -67.23%502M-64.25%271M10.62%125M-116.04%-89M83.96%195M35.46%1.53B3,058.33%758M-32.34%113M23.61%555M-78.41%106M
Cash from discontinued investing activities
Operating cash flow 12.58%14.92B10.16%4.81B89.09%6.26B17.85%3.61B-90.37%242M-9.97%13.26B33.31%4.37B-35.14%3.31B30.37%3.07B-37.10%2.51B
Investing cash flow
Cash flow from continuing investing activities -20.55%-18.79B-58.26%-7.6B39.63%-2.88B8.74%-3.23B-104.67%-5.08B-30.16%-15.58B21.64%-4.8B-70.62%-4.76B-299.77%-3.53B-14.63%-2.48B
Net PPE purchase and sale -27.45%-11.34B-20.50%-2.78B-42.86%-3.51B-10.29%-2.27B-33.96%-2.78B-24.24%-8.9B-24.17%-2.31B-36.38%-2.46B-19.08%-2.06B-16.99%-2.07B
Net intangibles purchas and sale --0------------------0----------------
Net business purchase and sale --0--0--0-----------64M--0--12M--------
Net investment purchase and sale -12.45%-7.45B-93.15%-4.82B127.56%638M31.83%-953M-461.31%-2.31B-13.90%-6.62B42.58%-2.5B-134.31%-2.32B-1,453.33%-1.4B-6.48%-411M
Cash from discontinued investing activities
Investing cash flow -20.55%-18.79B-58.26%-7.6B39.63%-2.88B8.74%-3.23B-104.67%-5.08B-30.16%-15.58B21.64%-4.8B-70.62%-4.76B-299.77%-3.53B-14.63%-2.48B
Financing cash flow
Cash flow from continuing financing activities 48.82%3.85B11.05%985M-94.17%132M874.39%2.54B184.12%196M173.41%2.59B279.19%887M417.84%2.26B19.21%-328M87.83%-233M
Net issuance payments of debt 35.30%2.86B-29.38%577M-108.77%-181M768.91%2.39B119.36%79M154.73%2.12B264.39%817M329.59%2.06B11.19%-357M80.27%-408M
Proceeds from stock option exercised by employees 77.29%1.24B198.03%453M33.86%340M212.70%197M8.66%251M29.39%700M126.87%152M10.92%254M46.51%63M14.36%231M
Net other financing activities -10.57%-251M45.12%-45M50.91%-27M-32.35%-45M-139.29%-134M-12.38%-227M-26.15%-82M-30.95%-55M27.66%-34M-16.67%-56M
Cash from discontinued financing activities
Financing cash flow 48.82%3.85B11.05%985M-94.17%132M874.39%2.54B184.12%196M173.41%2.59B279.19%887M417.84%2.26B19.21%-328M87.83%-233M
Net cash flow
Beginning cash position 1.57%17.19B14.37%18.97B-3.31%15.35B-25.68%12.46B1.57%17.19B-6.72%16.92B-17.66%16.59B-15.93%15.88B-7.04%16.77B-6.72%16.92B
Current changes in cash -104.21%-11M-498.23%-1.8B334.12%3.51B467.25%2.93B-2,177.45%-4.65B133.63%261M113.53%453M-49.34%809M-175.12%-797M-137.21%-204M
Effect of exchange rate changes -3,625.00%-141M-191.10%-133M210.20%108M60.64%-37M-258.00%-79M100.90%4M18.70%146M70.75%-98M56.07%-94M377.78%50M
End cash Position -0.88%17.04B-0.88%17.04B14.37%18.97B-3.31%15.35B-25.68%12.46B1.57%17.19B1.57%17.19B-17.66%16.59B-15.93%15.88B-7.04%16.77B
Free cash from -17.81%3.58B-1.41%2.03B222.97%2.74B33.33%1.34B-676.14%-2.54B-42.31%4.36B45.28%2.06B-74.25%849M61.84%1.01B-80.13%440M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions 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.

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