Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
5
United Sts 12 Month Oil Fd Lp Unit Ben Int
USL
US Stock MarketDetailed Quotes
ENBRIDGE INC 4.40% CUM RED PRF SER 5 USD25 (EBGEF)
- 25.360
- +0.570+2.30%
15min DelayClose Apr 10 14:44 ET
202.88MMarket Cap0.00P/E (TTM)
25.360High25.360Low228Volume25.360Open24.790Prev Close5.78KTurnover0.00%Turnover Ratio0.00P/E (Static)8.00MShares25.36052wk High0.00P/B202.88MFloat Cap20.87652wk Low--Dividend TTM8.00MShs Float25.360Historical High--Div Yield TTM0.00%Range %13.766Historical Low25.360Avg Price1Lot Size
ENBRIDGE INC 4.40% CUM RED PRF SER 5 USD25 (EBGEF) Cash Flow
Quarterly+Annual
YOY
| (FY)Dec 31, 2025 | (Q4)Dec 31, 2025 | (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -2.62%12.27B | -15.05%3.11B | -3.53%2.87B | 15.07%3.24B | -3.11%3.05B | -11.27%12.6B | -3.93%3.66B | -3.60%2.97B | -18.17%2.81B | -18.49%3.15B |
| Net income from continuing operations | 38.32%7.79B | 244.82%2.13B | -41.47%847M | 15.99%2.32B | 59.11%2.49B | -7.05%5.63B | -60.59%618M | 132.26%1.45B | 0.00%2B | -16.13%1.57B |
| Operating gains losses | -170.98%-3.56B | -237.60%-871M | 87.69%-73M | -32.81%-1.79B | -27,266.67%-821M | 56.17%-1.31B | 145.61%633M | -213.60%-593M | -23.51%-1.35B | 99.71%-3M |
| Depreciation and amortization | 9.56%5.66B | 5.78%1.46B | 6.15%1.4B | 9.27%1.39B | 18.02%1.41B | 12.01%5.17B | 18.70%1.38B | 13.14%1.32B | 11.96%1.27B | 4.10%1.19B |
| Deferred tax | 42.56%1.03B | 437.50%81M | 17.69%153M | 1.67%487M | 126.87%304M | -49.37%719M | -104.83%-24M | 3,150.00%130M | 10.11%479M | -72.31%134M |
| Other non cash items | -44.04%122M | 965.00%213M | -185.45%-47M | -142.34%-58M | 133.33%14M | -42.33%218M | -91.70%20M | -15.38%55M | 328.13%137M | -85.00%6M |
| Change In working capital | -956.39%-1.41B | -404.11%-666M | -34.19%102M | 128.02%58M | -199.67%-899M | -105.76%-133M | -74.24%219M | -33.48%155M | -165.92%-207M | -132.82%-300M |
| -Change in receivables | 68.75%-519M | ---- | ---- | ---- | ---- | -245.32%-1.66B | ---- | ---- | ---- | ---- |
| -Change in inventory | -193.79%-166M | ---- | ---- | ---- | ---- | -76.80%177M | ---- | ---- | ---- | ---- |
| -Change in payables and accrued expense | -78.52%329M | ---- | ---- | ---- | ---- | 208.73%1.53B | ---- | ---- | ---- | ---- |
| -Change in other current assets | 79.11%-89M | ---- | ---- | ---- | ---- | -132.74%-426M | ---- | ---- | ---- | ---- |
| -Change in other current liabilities | -491.84%-960M | ---- | ---- | ---- | ---- | -52.24%245M | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -2.62%12.27B | -15.05%3.11B | -3.53%2.87B | 15.07%3.24B | -3.11%3.05B | -11.27%12.6B | -3.93%3.66B | -3.60%2.97B | -18.17%2.81B | -18.49%3.15B |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 48.42%-10.5B | 25.45%-3.32B | 45.81%-2.54B | 16.84%-2.86B | 77.04%-1.79B | -236.97%-20.36B | -75.12%-4.45B | -300.43%-4.69B | -283.71%-3.44B | -442.24%-7.79B |
| Capital expenditure reported | -33.71%-8.97B | -18.97%-3.03B | -42.22%-2.32B | -40.95%-1.9B | -45.40%-1.72B | -44.20%-6.71B | -85.84%-2.55B | -37.03%-1.63B | -39.83%-1.35B | -4.96%-1.19B |
| Net intangibles purchase and sale | 12.33%-192M | 137.10%23M | -42.19%-91M | -25.49%-64M | -42.86%-60M | 1.35%-219M | -8.77%-62M | -4.92%-64M | -34.21%-51M | 36.36%-42M |
| Net business purchase and sale | 103.25%349M | --0 | 108.39%219M | --0 | 102.03%130M | -1,026.62%-10.75B | 12.85%-407M | ---2.61B | -173.72%-1.33B | ---6.4B |
| Net investment purchase and sale | 32.03%-2.32B | 70.93%-455M | 12.57%-487M | -21.86%-1.08B | 26.03%-304M | -167.71%-3.42B | -98.35%-1.57B | -3,613.33%-557M | -1,396.61%-883M | 0.48%-411M |
| Net other investing changes | 14.81%-46M | 28.57%-5M | -50.00%-6M | 5.00%-19M | 30.43%-16M | 38.64%-54M | 95.10%-7M | 75.00%-4M | ---20M | -132.39%-23M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 48.42%-10.5B | 25.45%-3.32B | 45.81%-2.54B | 16.84%-2.86B | 77.04%-1.79B | -236.97%-20.36B | -75.12%-4.45B | -300.43%-4.69B | -283.71%-3.44B | -442.24%-7.79B |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -167.72%-2.4B | -117.97%-108M | -180.77%-126M | -141.83%-1.22B | -691.67%-950M | 223.74%3.54B | -73.66%601M | 141.49%156M | 217.17%2.91B | 94.76%-120M |
| Net issuance payments of debt | -38.65%5.95B | -22.06%2.17B | -39.75%1.41B | -59.83%1.03B | -33.27%1.33B | 1,006.16%9.69B | -35.82%2.79B | 182.29%2.34B | 851.17%2.57B | 797.90%2B |
| Net common stock issuance | -98.87%28M | --20M | --2M | -99.96%1M | --5M | -42.54%2.49B | --0 | --0 | --2.49B | --0 |
| Net preferred stock issuance | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Cash dividends paid | -4.56%-8.64B | -3.49%-2.16B | -3.20%-2.16B | -5.83%-2.16B | -5.79%-2.16B | -8.31%-8.26B | -5.71%-2.09B | -11.09%-2.09B | -8.28%-2.04B | -8.29%-2.04B |
| Net other financing activities | 172.09%266M | -42.71%-137M | 809.09%624M | 15.89%-90M | -67.95%-131M | 15.56%-369M | -14.29%-96M | 13.73%-88M | 17.69%-107M | 35.54%-78M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -167.72%-2.4B | -117.97%-108M | -180.77%-126M | -141.83%-1.22B | -691.67%-950M | 223.74%3.54B | -73.66%601M | 141.49%156M | 217.17%2.91B | 94.76%-120M |
| Net cash flow | ||||||||||
| Beginning cash position | -66.58%2B | -21.41%1.65B | -61.56%1.42B | 67.65%2.32B | -66.58%2B | 559.87%5.99B | -20.59%2.1B | 239.36%3.7B | 31.78%1.39B | 559.87%5.99B |
| Current changes in cash | 85.00%-633M | -69.19%-313M | 113.05%203M | -136.66%-837M | 106.60%314M | -179.69%-4.22B | -105.21%-185M | -201.17%-1.56B | 3,582.26%2.28B | -3,500.71%-4.76B |
| Effect of exchange rate changes | -120.09%-47M | -122.89%-19M | 165.85%27M | -303.23%-63M | -95.03%8M | 208.33%234M | 138.43%83M | -315.79%-41M | 234.78%31M | 3,925.00%161M |
| End cash Position | -34.00%1.32B | -34.00%1.32B | -21.41%1.65B | -61.56%1.42B | 67.65%2.32B | -66.58%2B | -66.58%2B | -20.59%2.1B | 239.36%3.7B | 31.78%1.39B |
| Free cash flow | -45.24%3.11B | -90.04%105M | -64.29%456M | -9.96%1.27B | -33.99%1.27B | -39.20%5.67B | -55.81%1.05B | -30.29%1.28B | -41.94%1.42B | -27.97%1.92B |
| Currency Unit | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD |
| 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 | -- | -- | -- | -- |
Market Insights
China Concept Stocks China Concept Stocks
Chinese Concept Stocks refer to companies with core operations and revenue from Mainland China, listed on U.S. exchanges. They serve as a key bridge for global investors to access China's growth and innovation. Chinese Concept Stocks refer to companies with core operations and revenue from Mainland China, listed on U.S. exchanges. They serve as a key bridge for global investors to access China's growth and innovation.
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