Emera Inc
EMA
BCE Inc
BCE
TELUS Corp
T
Choice Properties Real Estate Investment Trust
CHP.UN
Power Corporation of Canada
POW
(Q2)Sep 30, 2024 | (Q1)Jun 30, 2024 | (FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | (Q3)Dec 31, 2023 | (Q2)Sep 30, 2023 | (Q1)Jun 30, 2023 | (FY)Mar 31, 2023 | (Q4)Mar 31, 2023 | (Q3)Dec 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -43.13%-173.49K | 118.78%38.18K | 14.87%-906.66K | 94.02%-8.73K | -4.87%-573.41K | -140.39%-121.21K | 36.83%-203.31K | -6.42%-1.07M | -132.06%-145.97K | 12.80%-546.79K |
Net income from continuing operations | -34.06%-502.44K | 29.15%-1.22M | 44.58%-3.3M | -116.98%-1.03M | -128.18%-171.58K | 52.04%-374.79K | 62.67%-1.73M | -441.11%-5.95M | 58.20%-473.58K | -102.06%-75.2K |
Operating gains losses | 46.39%855.58K | -92.50%14.97K | -49.10%1.08M | -30.70%69.77K | -73.70%226.65K | -25.29%584.45K | -47.21%199.59K | 806.10%2.12M | 149.99%100.68K | 838.82%861.65K |
Depreciation and amortization | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---3.98K |
Asset impairment expenditure | ---- | ---- | --229.93K | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Unrealized gains and losses of investment securities | -45.82%-540.03K | -9.13%1.02M | -85.46%493.37K | -84.70%104.26K | 63.49%-360.68K | -32.57%-370.34K | -71.84%1.12M | 547.12%3.39M | -18.56%681.58K | 75.36%-988K |
Deferred tax | ---- | ---- | --0 | ---- | ---- | ---- | ---- | -372.09%-585K | ---- | ---- |
Other non cashItems | ---- | ---- | 1,367.12%93.11K | ---- | ---- | --0 | ---7.35K | ---7.35K | ---- | ---- |
Change In working capital | -42.47%22.7K | 8.55%228.36K | 1,592.75%496.49K | 238.54%452.65K | 39.63%-206.01K | -82.70%39.47K | 490.73%210.38K | -185.85%-33.26K | -81.87%133.71K | 4.93%-341.26K |
-Change in receivables | 117.47%14.81K | 169.00%172.88K | -221.78%-83.64K | 80.47%-23.69K | -24,811.03%-131.03K | -97.31%6.81K | 203.33%64.27K | 138.80%68.68K | -189.29%-121.32K | 99.60%-526 |
-Change in prepaid assets | --3.09K | 2,191.85%3.09K | -180.26%-24.62K | 552.76%65.25K | -2,068.15%-90K | --0 | -71.64%135 | -59.93%30.67K | -98.00%10K | 98.95%-4.15K |
-Change in payables and accrued expense | -79.45%4.8K | -63.22%55.52K | 540.60%606.5K | 69.93%407.81K | 107.24%24.37K | -69.10%23.36K | 229.40%150.96K | -165.25%-137.66K | 16.95%239.99K | -311.43%-336.58K |
-Change in other current liabilities | --0 | 37.18%-3.13K | -134.83%-1.76K | -34.83%3.29K | ---9.35K | 107.47%9.3K | -104.00%-4.99K | 107.03%5.04K | 104.86%5.04K | --0 |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -43.13%-173.49K | 118.78%38.18K | 14.87%-906.66K | 94.02%-8.73K | -4.87%-573.41K | -140.39%-121.21K | 36.83%-203.31K | -6.42%-1.07M | -132.06%-145.97K | 12.80%-546.79K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 68.32%334.12K | -63.37%173.96K | 141.43%235.27K | -20.14%11.37K | 45.68%-449.55K | -27.88%198.51K | 1,696.75%474.94K | -102.42%-567.87K | -97.93%14.24K | -186.14%-827.62K |
Net PPE purchase and sale | ---51.8K | 73.75%-38.65K | 63.03%-891.95K | 62.92%-91.51K | 40.87%-653.22K | --0 | 70.11%-147.22K | 49.19%-2.41M | 85.85%-246.77K | 6.58%-1.1M |
Net investment purchase and sale | 94.41%385.92K | 74.05%212.61K | -66.00%627.21K | -60.58%102.88K | -26.48%203.67K | -76.48%198.51K | -73.60%122.15K | -58.71%1.84M | -89.27%261.01K | -87.07%277.04K |
Net other investing changes | ---- | ---- | --500K | --0 | --0 | --0 | --500K | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 68.32%334.12K | -63.37%173.96K | 141.43%235.27K | -20.14%11.37K | 45.68%-449.55K | -27.88%198.51K | 1,696.75%474.94K | -102.42%-567.87K | -97.93%14.24K | -186.14%-827.62K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -116.04%-159.86K | 22.56%-212.6K | -46.70%667.6K | -182.82%-97.91K | -19.46%1.11M | 67.76%-74K | -1,320.30%-274.53K | -23.88%1.25M | 114.19%118.23K | 495.01%1.38M |
Net common stock issuance | --0 | --0 | -24.82%1.22M | --0 | -17.13%1.35M | --0 | ---125.23K | -22.43%1.63M | --0 | 1,656.31%1.63M |
Net other financing activities | -116.04%-159.86K | -42.40%-212.6K | -48.02%-557.17K | -182.82%-97.91K | 3.99%-235.96K | 67.76%-74K | -672.41%-149.3K | 28.22%-376.42K | 171.59%118.23K | -0.11%-245.77K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -116.04%-159.86K | 22.56%-212.6K | -46.70%667.6K | -182.82%-97.91K | -19.46%1.11M | 67.76%-74K | -1,320.30%-274.53K | -23.88%1.25M | 114.19%118.23K | 495.01%1.38M |
Net cash flow | ||||||||||
Beginning cash position | -57.05%1.02K | -71.92%1.48K | -98.63%5.28K | 415.04%96.75K | -42.85%5.67K | -83.81%2.37K | -98.63%5.28K | 1,718.96%385.57K | -75.03%18.79K | -89.17%9.92K |
Current changes in cash | -76.64%771 | 84.04%-464 | 99.00%-3.79K | -605.17%-95.27K | 927.09%91.08K | 170.14%3.3K | 99.22%-2.91K | -204.37%-380.29K | -104.35%-13.51K | 154.17%8.87K |
End cash Position | -68.45%1.79K | -57.05%1.02K | -71.92%1.48K | -71.92%1.48K | 415.04%96.75K | -42.85%5.67K | -83.81%2.37K | -98.63%5.28K | -98.63%5.28K | -75.03%18.79K |
Free cash from | -85.86%-225.29K | 99.87%-471 | 48.28%-1.8M | 74.48%-100.24K | 25.72%-1.23M | 80.43%-121.21K | 56.96%-350.53K | 39.51%-3.48M | 69.52%-392.75K | 8.73%-1.65M |
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 | -- | -- | -- | -- | -- | -- | -- |
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.