CA Stock MarketDetailed Quotes

CIQ.UN Canadian High Income Equity Fund

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  • 6.700
  • -0.100-1.47%
15min DelayMarket Closed Jul 5 16:00 ET
7.19MMarket Cap26.80P/E (TTM)

Canadian High Income Equity Fund Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
(FY)Dec 31, 2018
(FY)Dec 31, 2017
(FY)Dec 31, 2016
(FY)Dec 31, 2015
(FY)Dec 31, 2014
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
139.98%290.29K
-134.33%-726.11K
443.12%2.11M
-122.28%-616.38K
164.65%2.77M
-1,031.92%-4.28M
-95.18%459.15K
246.98%9.52M
-120,363.41%-6.48M
-99.93%5.39K
Change in working capital
507.37%17.79K
-395.47%-4.37K
159.74%1.48K
-112.01%-2.47K
5,424.55%20.61K
-107.98%-387
-94.31%4.85K
-44.92%85.2K
860.18%154.7K
-44.12%16.11K
-Change in receivables
483.24%1.3K
91.74%-340
-124.32%-4.12K
12.39%16.92K
21.10%15.06K
-48.72%12.43K
-69.41%24.25K
-54.18%79.25K
365.05%172.95K
-40.67%37.19K
-Change in other current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Cash from discontinued operating activities
Operating cash flow
-15.28%1.43M
-48.56%1.69M
24.27%3.29M
9.52%2.65M
-59.00%2.42M
-16.14%5.9M
-52.65%7.03M
7.59%14.85M
28.60%13.8M
-39.74%10.73M
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
----
----
----
----
----
----
----
----
-200.00%-3.39M
--3.39M
Net commonstock issuance
5.88%-890.06K
64.46%-945.66K
-82.39%-2.66M
4.10%-1.46M
69.18%-1.52M
3.86%-4.94M
58.45%-5.14M
-364.95%-12.36M
45.70%-2.66M
-7.24%-4.9M
Cash dividends paid
10.56%-563.97K
17.18%-630.57K
20.53%-761.37K
21.68%-958.01K
18.25%-1.22M
16.51%-1.5M
36.82%-1.79M
31.46%-2.84M
8.07%-4.14M
13.94%-4.5M
Net other financing activities
2.72%3.14K
--3.05K
--0
--2.27K
--0
--5.87K
--0
100.22%6.73K
30.70%-3.09M
45.30%-4.46M
Cash from discontinued financing activities
Financing cash flow
7.77%-1.45M
54.03%-1.57M
-41.73%-3.42M
12.02%-2.41M
57.30%-2.74M
7.22%-6.43M
54.39%-6.93M
-14.38%-15.19M
-26.94%-13.28M
41.71%-10.46M
Net cash flow
Beginning cash position
102.77%234.97K
-53.35%115.88K
1,484.83%248.38K
-95.43%15.67K
-60.81%342.84K
13.27%874.77K
-30.76%772.32K
86.82%1.12M
81.72%597.03K
-30.11%328.54K
Current changes in cash
-114.41%-17.16K
189.88%119.09K
-156.94%-132.5K
171.13%232.7K
38.49%-327.17K
-619.21%-531.94K
129.86%102.45K
-166.18%-343.07K
93.06%518.36K
289.67%268.49K
End cash position
-7.30%217.81K
102.77%234.97K
-53.35%115.88K
1,484.83%248.38K
-95.43%15.67K
-60.81%342.84K
13.27%874.77K
-30.76%772.32K
86.82%1.12M
81.72%597.03K
Free cash from
-15.28%1.43M
-48.56%1.69M
24.27%3.29M
9.52%2.65M
-59.00%2.42M
-16.14%5.9M
-52.65%7.03M
7.59%14.85M
28.60%13.8M
-39.74%10.73M
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
Unqualified Opinion
--
--
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019(FY)Dec 31, 2018(FY)Dec 31, 2017(FY)Dec 31, 2016(FY)Dec 31, 2015(FY)Dec 31, 2014
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 139.98%290.29K-134.33%-726.11K443.12%2.11M-122.28%-616.38K164.65%2.77M-1,031.92%-4.28M-95.18%459.15K246.98%9.52M-120,363.41%-6.48M-99.93%5.39K
Change in working capital 507.37%17.79K-395.47%-4.37K159.74%1.48K-112.01%-2.47K5,424.55%20.61K-107.98%-387-94.31%4.85K-44.92%85.2K860.18%154.7K-44.12%16.11K
-Change in receivables 483.24%1.3K91.74%-340-124.32%-4.12K12.39%16.92K21.10%15.06K-48.72%12.43K-69.41%24.25K-54.18%79.25K365.05%172.95K-40.67%37.19K
-Change in other current liabilities --0--0--0--0--0--0--0--0--0--0
Cash from discontinued operating activities
Operating cash flow -15.28%1.43M-48.56%1.69M24.27%3.29M9.52%2.65M-59.00%2.42M-16.14%5.9M-52.65%7.03M7.59%14.85M28.60%13.8M-39.74%10.73M
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt ---------------------------------200.00%-3.39M--3.39M
Net commonstock issuance 5.88%-890.06K64.46%-945.66K-82.39%-2.66M4.10%-1.46M69.18%-1.52M3.86%-4.94M58.45%-5.14M-364.95%-12.36M45.70%-2.66M-7.24%-4.9M
Cash dividends paid 10.56%-563.97K17.18%-630.57K20.53%-761.37K21.68%-958.01K18.25%-1.22M16.51%-1.5M36.82%-1.79M31.46%-2.84M8.07%-4.14M13.94%-4.5M
Net other financing activities 2.72%3.14K--3.05K--0--2.27K--0--5.87K--0100.22%6.73K30.70%-3.09M45.30%-4.46M
Cash from discontinued financing activities
Financing cash flow 7.77%-1.45M54.03%-1.57M-41.73%-3.42M12.02%-2.41M57.30%-2.74M7.22%-6.43M54.39%-6.93M-14.38%-15.19M-26.94%-13.28M41.71%-10.46M
Net cash flow
Beginning cash position 102.77%234.97K-53.35%115.88K1,484.83%248.38K-95.43%15.67K-60.81%342.84K13.27%874.77K-30.76%772.32K86.82%1.12M81.72%597.03K-30.11%328.54K
Current changes in cash -114.41%-17.16K189.88%119.09K-156.94%-132.5K171.13%232.7K38.49%-327.17K-619.21%-531.94K129.86%102.45K-166.18%-343.07K93.06%518.36K289.67%268.49K
End cash position -7.30%217.81K102.77%234.97K-53.35%115.88K1,484.83%248.38K-95.43%15.67K-60.81%342.84K13.27%874.77K-30.76%772.32K86.82%1.12M81.72%597.03K
Free cash from -15.28%1.43M-48.56%1.69M24.27%3.29M9.52%2.65M-59.00%2.42M-16.14%5.9M-52.65%7.03M7.59%14.85M28.60%13.8M-39.74%10.73M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified OpinionUnqualified OpinionUnqualified Opinion----Unqualified OpinionUnqualified OpinionUnqualified OpinionUnqualified OpinionUnqualified 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.

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