Brookfield Renewable Partners LP
BEP.UN
The Toronto-Dominion Bank
TD
BCE Inc
BCE
TC Energy Corp
TRP
Enbridge Inc
ENB
CA Stock MarketDetailed Quotes
ADCO Adcore Inc
- 0.155
- -0.005-3.13%
15min DelayMarket Closed Dec 24 13:00 ET
9.38MMarket Cap-7.75P/E (TTM)
0.165High0.145Low93.00KVolume0.165Open0.160Pre Close14.19KTurnover0.28052wk High0.50%Turnover Ratio60.49MShares0.14552wk Low-0.02EPS TTM2.91MFloat Cap3.340Historical HighLossP/E (Static)18.76MShs Float0.145Historical Low-0.021EPS LYR12.50%Amplitude--Dividend TTM0.82P/B1Lot Size--Div YieldTTM
Adcore Inc Key Stats
Quarterly+Annual
YOY
| (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 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -114.81%-173K | 43.21%-184K | 101.29%10K | 133.33%849K | -22.03%782K | 292.11%1.17M | 69.23%-324K | 58.87%-777K | -77.37%-2.55M | 224.44%1M |
| Net income from continuing operations | 14.29%-120K | -24.88%-507K | 34.44%-295K | 57.76%-944K | 113.58%52K | 39.13%-140K | 57.71%-406K | 32.02%-450K | -706.86%-2.24M | -148.18%-383K |
| Operating gains losses | ---- | ---- | ---- | 96.72%-9K | ---- | ---- | ---- | ---- | 60.69%-274K | 90.56%-74K |
| Depreciation and amortization | 77.22%280K | 77.22%280K | 50.30%254K | -6.63%775K | 69.59%290K | -25.47%158K | -25.12%158K | -28.39%169K | 21.35%830K | -13.20%171K |
| Remuneration paid in stock | -54.17%11K | -88.66%11K | -70.97%18K | -52.55%177K | -108.82%-6K | -56.36%24K | 4.30%97K | -60.51%62K | -54.18%373K | -46.88%68K |
| Change In working capital | -130.55%-344K | 118.50%32K | 105.91%33K | 168.49%850K | -62.74%455K | 274.30%1.13M | 52.99%-173K | 61.46%-558K | 36.68%-1.24M | 206.92%1.22M |
| -Change in receivables | -2,700.00%-1.04M | 205.49%288K | 21.30%1.32M | 94.07%-84K | -270.89%-863K | 98.10%-37K | 60.49%-273K | 52.31%1.09M | 11.77%-1.42M | 208.14%505K |
| -Change in payables and accrued expense | -39.51%692K | -192.71%-89K | 20.50%-1.31M | 240.50%950K | 67.16%1.36M | -11.39%1.14M | -71.60%96K | 23.76%-1.65M | -38.68%279K | 213.71%813K |
| -Change in other working capital | --0 | -4,275.00%-167K | 1,050.00%23K | 84.47%-16K | 57.73%-41K | 111.11%19K | --4K | --2K | 87.27%-103K | -342.50%-97K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -114.81%-173K | 43.21%-184K | 101.29%10K | 133.33%849K | -22.03%782K | 292.11%1.17M | 69.23%-324K | 58.87%-777K | -77.37%-2.55M | 224.44%1M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 24.37%-180K | -43.12%-385K | 29.85%-188K | 17.56%-995K | 21.43%-220K | 9.85%-238K | 13.50%-269K | 23.86%-268K | -29.65%-1.21M | -4.09%-280K |
| Capital expenditure reported | 23.38%-177K | 30.92%-181K | 30.08%-186K | 17.29%-976K | 26.44%-217K | 8.70%-231K | 14.10%-262K | 18.65%-266K | -37.37%-1.18M | ---295K |
| Net PPE purchase and sale | 57.14%-3K | -2,814.29%-204K | 0.00%-2K | 64.15%-19K | 72.73%-3K | 36.36%-7K | -16.67%-7K | 92.00%-2K | 53.91%-53K | 47.62%-11K |
| Net investment purchase and sale | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | -39.53%26K | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 24.37%-180K | -43.12%-385K | 29.85%-188K | 17.56%-995K | 21.43%-220K | 9.85%-238K | 13.50%-269K | 23.86%-268K | -29.65%-1.21M | -4.09%-280K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 61.02%-23K | 101.01%1K | 81.69%-13K | 66.94%-282K | 73.89%-53K | 67.58%-59K | 75.50%-99K | -10.94%-71K | -118.28%-853K | -463.89%-203K |
| Net issuance payments of debt | 48.89%-23K | 122.92%11K | --0 | 23.58%-188K | 6.38%-44K | 44.44%-45K | 11.11%-48K | 20.31%-51K | 30.90%-246K | 2.08%-47K |
| Net common stock issuance | --0 | 80.39%-10K | 35.00%-13K | 84.51%-94K | 94.23%-9K | 86.14%-14K | 85.43%-51K | ---20K | -120.02%-607K | ---156K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 61.02%-23K | 101.01%1K | 81.69%-13K | 66.94%-282K | 73.89%-53K | 67.58%-59K | 75.50%-99K | -10.94%-71K | -118.28%-853K | -463.89%-203K |
| Net cash flow | ||||||||||
| Beginning cash position | 13.36%5.35M | 9.35%5.92M | -6.42%6.11M | -40.99%6.53M | -5.81%5.59M | -32.49%4.72M | -38.16%5.41M | -40.99%6.53M | 26.18%11.06M | -51.26%5.93M |
| Current changes in cash | -143.17%-376K | 17.92%-568K | 82.89%-191K | 90.71%-428K | -2.12%509K | 182.64%871K | 60.84%-692K | 51.60%-1.12M | -300.39%-4.61M | 146.80%520K |
| Effect of exchange rate changes | ---- | ---- | --0 | -88.00%9K | ---- | ---- | ---- | --0 | 1,600.00%75K | 1,540.00%72K |
| End cash Position | -11.04%4.97M | 13.36%5.35M | 9.35%5.92M | -6.42%6.11M | -6.42%6.11M | -5.81%5.59M | -32.49%4.72M | -38.16%5.41M | -40.99%6.53M | -40.99%6.53M |
| Free cash from | -137.96%-353K | 4.05%-569K | 82.97%-178K | 96.14%-146K | -19.37%562K | 206.65%930K | 56.52%-593K | 53.37%-1.05M | -56.85%-3.78M | 164.90%697K |
| 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.
Trending CA Stocks
Dividend Kings of Canada Dividend Kings of Canada
Dividend Kings In Canada are companies that have increased their Dividend per share for the most consecutive years, reflecting a strong business model and robust financials, and are likely to outperform the market with less volatility. Dividend Kings In Canada are companies that have increased their Dividend per share for the most consecutive years, reflecting a strong business model and robust financials, and are likely to outperform the market with less volatility.