Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
The Toronto-Dominion Bank
TD
5
Power Corporation of Canada
POW
CA Stock MarketDetailed Quotes
CHEV Chevron CDR (CAD Hedged)
- 18.970
- -1.770-8.53%
15min DelayMarket Closed Apr 4 15:59 ET
341.78BMarket Cap13.89P/E (TTM)
20.240High18.970Low12.01KVolume20.240Open20.740Pre Close233.49KTurnover22.38052wk High0.00%Turnover Ratio18.02BShares17.85952wk Low1.366EPS TTM31.04BFloat Cap22.380Historical High13.89P/E (Static)1.64BShs Float17.859Historical Low1.366EPS LYR6.12%Amplitude0.92Dividend TTM1.59P/B1Lot Size4.82%Div YieldTTM
Chevron CDR (CAD Hedged) Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -11.56%31.49B | -30.07%8.7B | 0.01%9.67B | -0.03%6.3B | -5.23%6.83B | -28.21%35.61B | -0.51%12.43B | -36.64%9.67B | -54.31%6.3B | -10.55%7.21B |
| Net income from continuing operations | -17.10%17.75B | 45.30%3.26B | -31.41%4.5B | -26.05%4.44B | -15.96%5.55B | -39.87%21.41B | -64.83%2.24B | -41.67%6.56B | -48.72%6.01B | 5.23%6.61B |
| Operating gains losses | -14.76%-5.23B | -413.00%-1.42B | 31.08%-1.07B | 5.52%-1.1B | -4.73%-1.64B | 49.39%-4.55B | 79.96%-277M | 45.35%-1.55B | 60.54%-1.16B | 14.81%-1.57B |
| Depreciation and amortization | 10.91%16.63B | 13.58%4.09B | 0.79%4.23B | 17.59%4.19B | 13.44%4.12B | -2.00%14.99B | 3.36%3.6B | -0.59%4.2B | -6.32%3.56B | -4.17%3.63B |
| Asset impairment expenditure | -77.06%500M | ---- | ---- | ---- | ---- | 129.47%2.18B | ---- | ---- | ---- | ---- |
| Deferred tax | 316.11%1.24B | 70.90%-305M | 450.43%403M | -32.34%454M | -12.91%688M | -85.97%298M | -353.14%-1.05B | -131.17%-115M | -6.15%671M | 26.20%790M |
| Other non cashItems | -1,099.20%-3.73B | -157.42%-1.22B | -189.52%-1.02B | 33.97%-276M | -23.60%-1.21B | 128.71%373M | 1,699.15%2.12B | -80.10%-353M | 38.89%-418M | -82.31%-979M |
| Change In working capital | 103.00%100M | 141.93%2.98B | 124.82%1.23B | 14.40%-2.7B | 27.85%-1.42B | -261.42%-3.34B | 41.08%1.23B | -67.07%548M | -824.60%-3.15B | -116.54%-1.96B |
| -Change in receivables | -161.18%-818M | -152.85%-1.16B | 156.98%1.25B | -111.54%-330M | -138.76%-579M | 161.78%1.34B | 2.24%2.19B | -151.38%-2.19B | 95.37%-156M | 128.71%1.49B |
| -Change in inventory | -79.38%-574M | -33.95%539M | 506.49%752M | -1,673.53%-535M | -35.03%-1.33B | 65.59%-320M | -34.19%816M | 86.60%-185M | 106.00%34M | -343.69%-985M |
| -Change in prepaid assets | 98.67%-16M | -38.27%-112M | -81.75%52M | 63.87%-211M | 131.02%255M | -431.86%-1.2B | -132.02%-81M | --285M | 5.19%-584M | -700.00%-822M |
| -Change in payables and accrued expense | 195.89%2.73B | 329.85%4.17B | -122.27%-615M | 41.50%-1.36B | 136.63%537M | -150.91%-2.85B | 31.50%-1.82B | 322.92%2.76B | -146.13%-2.33B | -133.04%-1.47B |
| -Change in other working capital | -308.33%-1.23B | -473.98%-460M | -68.85%-206M | -123.28%-259M | -62.16%-300M | -41.51%-300M | 210.81%123M | -777.78%-122M | -84.13%-116M | -230.36%-185M |
| Dividends received (cash flow from operating activities) | -0.38%4.23B | -66.06%807M | 258.16%1.4B | 62.61%1.28B | 7.13%736M | 10.14%4.25B | 43.17%2.38B | -51.49%392M | 6.33%789M | 6.68%687M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -11.56%31.49B | -30.07%8.7B | 0.01%9.67B | -0.03%6.3B | -5.23%6.83B | -28.21%35.61B | -0.51%12.43B | -36.64%9.67B | -54.31%6.3B | -10.55%7.21B |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 41.33%-8.94B | 165.59%2.67B | 16.19%-3.7B | -0.25%-3.95B | -40.93%-3.96B | -25.80%-15.23B | -9.67%-4.07B | -59.38%-4.41B | 20.55%-3.94B | -322.11%-2.81B |
| Capital expenditure reported | -3.91%-16.45B | 0.53%-4.34B | 13.22%-4.06B | -5.56%-3.97B | -34.60%-4.09B | -32.19%-15.83B | -13.72%-4.36B | -56.03%-4.67B | -18.00%-3.76B | -55.00%-3.04B |
| Net business purchase and sale | -29.86%195M | 132.26%72M | -91.49%8M | -3.08%63M | -40.91%52M | 116.73%278M | -74.38%31M | 1,442.86%94M | 102.81%65M | -83.58%88M |
| Net investment purchase and sale | -76.57%41M | --0 | -102.29%-4M | --0 | -52.63%45M | 49.57%175M | 160.00%91M | 110.84%175M | -18,500.00%-186M | --95M |
| Net other investing changes | 4,952.78%7.28B | 4,028.57%6.94B | 6,016.67%355M | 22.73%-51M | -25.00%36M | -89.79%144M | 609.09%168M | -103.95%-6M | -112.38%-66M | -93.68%48M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 41.33%-8.94B | 165.59%2.67B | 16.19%-3.7B | -0.25%-3.95B | -40.93%-3.96B | -25.80%-15.23B | -9.67%-4.07B | -59.38%-4.41B | 20.55%-3.94B | -322.11%-2.81B |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 22.04%-23.47B | -42.40%-8.78B | 38.96%-5.26B | 47.82%-4.57B | 26.02%-4.86B | -20.54%-30.11B | 4.37%-6.17B | 4.48%-8.62B | -7.50%-8.75B | -381.19%-6.57B |
| Net issuance payments of debt | 187.99%3.57B | -4,065.71%-1.39B | 207.94%2.58B | 184.27%1.35B | 1,127.00%1.03B | 52.18%-4.06B | 111.36%35M | 4.92%-2.39B | 56.30%-1.6B | 95.00%-100M |
| Net common stock issuance | -1.94%-15.23B | -31.54%-4.5B | -40.12%-4.75B | 31.41%-3B | 20.65%-2.98B | -32.73%-14.94B | 8.77%-3.42B | 9.60%-3.39B | -75.00%-4.38B | -199.04%-3.75B |
| Cash dividends paid | -4.10%-11.8B | -2.78%-2.89B | -2.84%-2.93B | -5.68%-2.98B | -5.11%-3B | -3.36%-11.34B | -3.54%-2.81B | -3.97%-2.85B | -1.88%-2.82B | -4.04%-2.86B |
| Proceeds from stock option exercised by employees | 26.44%330M | 466.67%136M | -35.71%36M | 102.86%71M | -40.41%87M | -95.53%261M | -92.79%24M | 5.66%56M | -95.68%35M | -96.85%146M |
| Net other financing activities | -750.00%-340M | -3,675.00%-143M | -385.37%-199M | -133.33%-2M | 144.44%4M | 64.91%-40M | 136.36%4M | 38.81%-41M | 119.35%6M | -80.00%-9M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 22.04%-23.47B | -42.40%-8.78B | 38.96%-5.26B | 47.82%-4.57B | 26.02%-4.86B | -20.54%-30.11B | 4.37%-6.17B | 4.48%-8.62B | -7.50%-8.75B | -381.19%-6.57B |
| Net cash flow | ||||||||||
| Beginning cash position | -51.49%9.28B | -17.73%5.76B | -52.26%4.97B | -57.32%7.21B | -51.49%9.28B | 181.40%19.12B | -58.04%7.01B | -22.13%10.4B | 31.96%16.9B | 181.40%19.12B |
| Current changes in cash | 90.59%-916M | 17.62%2.58B | 121.32%716M | 65.22%-2.22B | 8.46%-1.99B | -177.76%-9.73B | -6.03%2.2B | -196.63%-3.36B | -1,040.44%-6.4B | -136.11%-2.18B |
| Effect of exchange rate changes | 14.91%-97M | -216.44%-85M | 330.56%83M | 77.88%-23M | -53.19%-72M | 40.00%-114M | -16.09%73M | 73.13%-36M | 20.00%-104M | -261.54%-47M |
| End cash Position | -10.92%8.26B | -10.92%8.26B | -17.73%5.76B | -52.26%4.97B | -57.32%7.21B | -51.49%9.28B | -51.49%9.28B | -58.04%7.01B | -22.13%10.4B | 31.96%16.9B |
| Free cash from | -23.94%15.04B | -46.03%4.36B | 12.38%5.62B | -8.31%2.33B | -34.27%2.74B | -47.43%19.78B | -6.81%8.07B | -59.26%5B | -76.03%2.54B | -31.63%4.17B |
| 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 | -- | -- | -- | -- | 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.
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