Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Emera Inc
EMA
5
TC Energy Corp
TRP
(Q1)Feb 28, 2025 | (FY)Nov 30, 2024 | (Q4)Nov 30, 2024 | (Q3)Aug 31, 2024 | (Q2)May 31, 2024 | (Q1)Feb 29, 2024 | (FY)Nov 30, 2023 | (Q4)Nov 30, 2023 | (Q3)Aug 31, 2023 | (Q2)May 31, 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 7.02%-24.13M | 31.35%114.59M | 40.53%51.79M | 34.40%55.86M | 24.31%32.9M | -47.18%-25.95M | 35.04%87.24M | 8.92%36.85M | -0.27%41.56M | 64.09%26.46M |
Net income from continuing operations | -1.45%30.1M | 9.82%96.31M | 69.78%28.58M | -9.58%20.81M | -45.92%16.38M | 73.87%30.55M | 31.59%87.7M | -21.93%16.83M | 3.96%23.01M | 200.38%30.29M |
Operating gains losses | 45.68%-490K | 68.84%-1.16M | -215.77%-1.46M | 134.32%698K | 221.00%507K | -12.33%-902K | -250.75%-3.72M | 38.68%-463K | -1,447.02%-2.03M | -130.04%-419K |
Depreciation and amortization | 6.12%2.36M | 3.09%9.4M | 2.52%2.36M | 2.31%2.4M | 8.26%2.42M | -0.67%2.22M | -21.73%9.12M | 3.41%2.3M | -32.48%2.34M | -34.09%2.24M |
Unrealized gains and losses of investment securities | 68.86%-6.72M | -37.28%-32.17M | -1,722.89%-7.33M | 116.72%652K | 75.92%-3.93M | -668.66%-21.56M | -54.93%-23.43M | 80.62%-402K | 27.94%-3.9M | -638.40%-16.33M |
Remuneration paid in stock | -1.57%2.63M | 16.09%10.41M | 59.42%3.23M | -1.02%2.34M | 12.58%2.18M | 0.79%2.67M | 16.45%8.97M | -24.49%2.02M | 35.89%2.36M | -13.17%1.94M |
Deferred tax | -2.98%10.47M | 6.13%29M | -11.44%4.7M | 10.37%7.98M | -36.51%5.53M | 77.51%10.79M | 32.54%27.32M | -6.29%5.31M | 5.03%7.23M | 154.98%8.71M |
Other non cashItems | -43.06%874K | 40.21%6.86M | -231.16%-1.23M | 160.95%3.3M | 122.06%3.25M | 24.70%1.54M | 109.95%4.89M | 160.17%934K | 97.35%1.27M | 122.49%1.46M |
Change In working capital | -16.29%-48.58M | 1,034.96%20.26M | 77.26%28.02M | 44.94%20.89M | 137.17%13.12M | -22.98%-41.78M | 110.88%1.79M | 86.45%15.81M | -0.11%14.42M | 583.81%5.53M |
-Change in receivables | 32.05%-7.65M | -101.62%-4.23M | 10.38%5.61M | 187.85%8.5M | 35.73%-7.09M | -1,360.47%-11.26M | 25.59%-2.1M | 917.00%5.09M | -35.16%2.95M | -145.80%-11.03M |
-Change in payables and accrued expense | -33.22%-40.82M | 492.45%11.39M | 39.85%12.51M | 59.57%16.54M | 31.09%12.98M | 4.58%-30.64M | 77.98%-2.9M | 10.86%8.94M | 15.36%10.37M | 102.81%9.9M |
-Change in other current assets | -1,565.22%-337K | 2,184.42%4.15M | 1,953.30%4.05M | 89.77%-53K | 114.52%133K | -61.67%23K | -129.22%-199K | 138.10%197K | -1,202.13%-518K | 58.97%62K |
-Change in other current liabilities | 129.59%225K | 28.24%8.95M | 269.99%5.86M | -354.12%-4.1M | 7.55%7.1M | 103.48%98K | 735.88%6.98M | 269.00%1.58M | 91.57%1.61M | 1,655.32%6.6M |
Dividends received (cash flow from operating activities) | -71.25%46K | -45.83%1.77M | --65K | -92.53%118K | 159.96%1.42M | -85.85%160K | 3,403.23%3.26M | --0 | 157,900.00%1.58M | --547K |
Tax refund paid | -53.79%-14.83M | 8.93%-26.1M | 6.21%-5.15M | 29.47%-3.32M | -6.38%-7.99M | 11.97%-9.64M | -86.40%-28.66M | -25.99%-5.49M | -99.53%-4.71M | -105.59%-7.51M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 7.02%-24.13M | 31.35%114.59M | 40.53%51.79M | 34.40%55.86M | 24.31%32.9M | -47.18%-25.95M | 35.04%87.24M | 8.92%36.85M | -0.27%41.56M | 64.09%26.46M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -117.52%-55.41M | -109.91%-78.66M | -115.23%-9.49M | 4.91%-4.47M | -393.87%-39.23M | -24.75%-25.47M | 7.10%-37.47M | 80.75%-4.41M | 40.75%-4.7M | 30.58%-7.94M |
Net PPE purchase and sale | -94.17%-666K | 36.02%-2.2M | -40.63%-1.11M | 66.74%-302K | 63.12%-447K | 35.65%-343K | 78.93%-3.44M | 71.32%-790K | 79.28%-908K | 76.73%-1.21M |
Net business purchase and sale | --0 | -9,691.71%-41.32M | -4,500.00%-1.01M | 274.06%604K | -177,313.04%-40.81M | -260.00%-108K | 67.03%-422K | 96.76%-22K | -594.00%-347K | 95.82%-23K |
Net investment purchase and sale | -161.30%-54.74M | 32.98%-22.52M | 95.86%-149K | -0.03%-3.45M | 130.17%2.02M | -5.51%-20.95M | -47.95%-33.61M | 81.53%-3.6M | 1.60%-3.45M | -18.02%-6.71M |
Net other investing changes | ---- | ---12.61M | ---7.21M | ---1.33M | --0 | ---4.07M | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -117.52%-55.41M | -109.91%-78.66M | -115.23%-9.49M | 4.91%-4.47M | -393.87%-39.23M | -24.75%-25.47M | 7.10%-37.47M | 80.75%-4.41M | 40.75%-4.7M | 30.58%-7.94M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 164.13%63.33M | 42.31%-33.42M | -213.49%-37.17M | -77.78%-47.16M | 218.49%26.94M | 652.07%23.98M | -11.13%-57.93M | -71.26%-11.86M | -80.02%-26.53M | -75.36%-22.74M |
Net issuance payments of debt | 122.87%72.42M | 113.32%2.88M | -2,182.51%-31.59M | -138.17%-36.51M | 435.02%38.49M | 395.64%32.49M | -225.57%-21.65M | -106.73%-1.38M | -1,056.98%-15.33M | -1,078.36%-11.49M |
Net common stock issuance | -48.14%-1.19M | 56.80%-2.95M | 175.84%2.42M | 28.12%-2.48M | 43.75%-2.09M | -122.93%-806K | 83.96%-6.84M | 84.61%-3.19M | 47.88%-3.45M | 27.20%-3.71M |
Cash dividends paid | -5.65%-7.4M | -5.92%-28.95M | -5.87%-7.31M | -3.12%-7.28M | -4.31%-7.36M | -10.89%-7.01M | -4.25%-27.33M | -4.37%-6.9M | -5.93%-7.06M | -4.33%-7.05M |
Interest paid (cash flow from financing activities) | 29.65%-496K | -107.69%-4.41M | -82.51%-699K | -29.15%-895K | -337.84%-2.11M | -25.00%-705K | -311.84%-2.12M | -192.37%-383K | -425.00%-693K | -270.00%-481K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 164.13%63.33M | 42.31%-33.42M | -213.49%-37.17M | -77.78%-47.16M | 218.49%26.94M | 652.07%23.98M | -11.13%-57.93M | -71.26%-11.86M | -80.02%-26.53M | -75.36%-22.74M |
Net cash flow | ||||||||||
Beginning cash position | 4.97%52.96M | -13.93%50.45M | 60.15%47.83M | 123.20%43.61M | -3.17%23M | -13.93%50.45M | -32.22%58.62M | -45.31%29.87M | -45.13%19.54M | -45.87%23.76M |
Current changes in cash | 40.94%-16.21M | 130.70%2.51M | -75.09%5.13M | -59.11%4.22M | 588.64%20.61M | 21.27%-27.45M | 70.69%-8.17M | 412.98%20.59M | -45.64%10.33M | 49.07%-4.22M |
End cash Position | 59.75%36.75M | 4.97%52.96M | 4.97%52.96M | 60.15%47.83M | 123.20%43.61M | -3.17%23M | -13.93%50.45M | -13.93%50.45M | -45.31%29.87M | -45.13%19.54M |
Free cash from | 5.70%-24.8M | 34.11%112.38M | 40.53%50.68M | 36.66%55.56M | 28.51%32.45M | -44.75%-26.3M | 73.63%83.8M | 16.03%36.06M | 9.01%40.65M | 131.25%25.25M |
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.