Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Emera Inc
EMA
5
TC Energy Corp
TRP
(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 | 2.66%233.79M | -11.37%79.84M | 23.77%51.87M | 7.88%72.31M | 3.69%29.78M | -9.35%227.73M | 17.28%90.08M | -20.64%41.91M | 7.57%67.02M | -51.57%28.72M |
Net income from continuing operations | 251.27%203.25M | -81.56%32.23M | 124.76%81.51M | 150.09%14.58M | 52.32%74.93M | 15.90%-134.36M | 310.86%174.75M | -61.03%-329.19M | 31.00%-29.11M | 10.95%49.19M |
Operating gains losses | -86.79%50.6M | 96.35%-5.79M | -103.65%-15.83M | -26.96%76.52M | -250.24%-4.29M | -1.51%383.13M | -1,450.48%-158.78M | 58.60%434.28M | 0.99%104.77M | 976.69%2.86M |
Depreciation and amortization | -34.13%2.57M | 15.33%677K | -10.68%652K | -48.18%641K | -55.55%597K | -31.31%3.9M | -55.60%587K | -54.66%730K | -9.91%1.24M | -1.83%1.34M |
Unrealized gains and losses of investment securities | -200.00%-445K | -69.10%123K | -383.75%-387K | -205.76%-147K | -191.67%-35K | -97.00%445K | 139.76%398K | -120.89%-80K | -98.34%139K | -100.20%-12K |
Remuneration paid in stock | 378.06%16M | -126.50%-1.16M | 9,913.95%12.92M | 65.87%-385K | 14,546.88%4.62M | 32.67%3.35M | -32.53%4.38M | -93.51%129K | 84.39%-1.13M | -102.51%-32K |
Deferred tax | 397.96%14.29M | -15.23%39.27M | 91.69%-3.18M | -81.28%-23M | 880.52%1.2M | -166.64%-4.8M | 692.07%46.33M | -479.49%-38.28M | -20,566.13%-12.69M | -101.95%-154K |
Other non cashItems | 2.90%159M | 2.69%40.04M | 8.31%42M | -2.19%38.9M | 2.94%38.06M | 2.21%154.51M | -1.00%38.99M | 2.16%38.78M | 7.09%39.77M | 0.75%36.98M |
Change In working capital | -100.30%-56.73M | -64.13%5.66M | 25.09%-14.22M | -27.85%-10.01M | -120.73%-38.15M | -178.26%-28.32M | 641.68%15.78M | -85.29%-18.99M | 4.15%-7.83M | -382.73%-17.28M |
-Change in receivables | 31.45%5.94M | -67.54%1.49M | 457.50%7.81M | 493.95%6.28M | -279.70%-9.63M | 149.28%4.52M | 242.67%4.6M | -54.74%1.4M | -62.06%1.06M | 53.09%-2.54M |
-Change in inventory | -2.74%-35.18M | -95.99%-10.74M | -41.05%-9.75M | 51.81%-7.24M | -9.16%-7.45M | -1,755.93%-34.24M | 1.70%-5.48M | -112.97%-6.91M | -10.70%-15.03M | -133.22%-6.83M |
-Change in prepaid assets | -20.66%4.01M | 26.46%21.64M | -882.00%-4.91M | 79.78%-1.4M | -143.34%-11.33M | 225.44%5.05M | 12.41%17.11M | 91.50%-500K | -92.29%-6.91M | 52.35%-4.66M |
-Change in payables and accrued expense | -291.72%-17.73M | -181.06%-7.62M | 149.46%5.31M | -152.52%-6.89M | -237.27%-8.53M | 184.17%9.25M | 428.30%9.4M | -428.09%-10.74M | 74.85%13.12M | -491.04%-2.53M |
-Change in other working capital | -6.76%-13.77M | 108.93%880K | -465.61%-12.68M | -962.50%-765K | -63.76%-1.2M | -37.55%-12.9M | -64.10%-9.85M | -2.94%-2.24M | 94.43%-72K | -856.70%-734K |
Interest paid (cash flow from operating activities) | -3.08%-154.74M | 3.54%-31.2M | -13.47%-51.59M | 11.88%-24.79M | -6.77%-47.16M | -0.58%-150.11M | 1.42%-32.35M | -9.13%-45.46M | 8.59%-28.13M | -0.40%-44.17M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 2.66%233.79M | -11.37%79.84M | 23.77%51.87M | 7.88%72.31M | 3.69%29.78M | -9.35%227.73M | 17.28%90.08M | -20.64%41.91M | 7.57%67.02M | -51.57%28.72M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -60.12%33.38M | 67,054.12%56.91M | -185.86%-54.9M | -140.90%-11.42M | 630.32%42.78M | -37.53%83.69M | -100.06%-85K | 328.24%63.93M | -69.61%27.91M | 87.71%-8.07M |
Capital expenditure reported | 13.46%-123.77M | -0.20%-40.11M | 9.15%-31.26M | 50.57%-23.1M | -34.08%-29.3M | -14.41%-143.02M | -21.92%-40.03M | 13.98%-34.41M | -93.62%-46.73M | 22.06%-21.85M |
Net business purchase and sale | -710.23%-20.04M | -879.00%-8.58M | -89.26%-7.81M | -117.56%-576K | -309.59%-3.08M | 80.20%-2.47M | -52.08%-876K | -24.05%-4.13M | 459.26%3.28M | 90.02%-751K |
Net investment property transactions | -19.88%162.16M | 22.70%63.58M | -100.18%-184K | -90.58%5.64M | 753.54%93.13M | 63.01%202.4M | -46.01%51.82M | 112.54%104.96M | 838.68%59.87M | 48.32%-14.25M |
Net investment purchase and sale | 38.04%-1.11M | 125.50%51K | --0 | -196.44%-1.17M | --0 | -119.39%-1.8M | -61.29%-200K | ---742K | -104.00%-393K | 18.77%-463K |
Dividends received (cash flow from investment activities) | 20.31%5.53M | 22.15%1.49M | 23.97%1.51M | 3.78%1.24M | 33.64%1.3M | -1.27%4.6M | 18.46%1.22M | -25.75%1.21M | 14.19%1.19M | 2.52%975K |
Net other investing changes | -55.81%10.6M | 436.81%40.47M | -477.92%-17.15M | -38.78%6.55M | -168.17%-19.27M | -82.01%23.99M | -116.62%-12.02M | 91.69%-2.97M | -89.27%10.7M | 1,086.57%28.28M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -60.12%33.38M | 67,054.12%56.91M | -185.86%-54.9M | -140.90%-11.42M | 630.32%42.78M | -37.53%83.69M | -100.06%-85K | 328.24%63.93M | -69.61%27.91M | 87.71%-8.07M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 20.41%-204.3M | 75.22%-48.59M | -663.48%-389.76M | 740.52%229.88M | -84.13%4.17M | 33.71%-256.7M | 6.13%-196.07M | -71.70%-51.05M | 78.44%-35.89M | 47.35%26.31M |
Net issuance payments of debt | 44.34%-27.56M | 97.55%-3.73M | -10,184.75%-345.36M | 2,724.29%274.66M | -51.55%46.87M | 74.88%-49.53M | 4.64%-152.63M | -123.66%-3.36M | 111.36%9.73M | 182.02%96.74M |
Net common stock issuance | --0 | --0 | --0 | --0 | --0 | 72.77%-25.69M | --0 | 90.30%-2.01M | 94.43%-3.94M | -73,222.22%-19.74M |
Cash dividends paid | 0.15%-183.39M | -0.09%-45.86M | -0.01%-45.85M | 0.05%-45.84M | 0.64%-45.83M | -57.35%-183.66M | 0.68%-45.82M | -97.87%-45.85M | -93.48%-45.87M | -94.53%-46.13M |
Net other financing activities | 205.70%6.65M | -57.84%1.01M | 778.18%1.45M | -74.71%1.06M | 168.70%3.14M | -89.64%2.18M | 839.37%2.39M | --165K | -68.97%4.19M | -163.12%-4.57M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 20.41%-204.3M | 75.22%-48.59M | -663.48%-389.76M | 740.52%229.88M | -84.13%4.17M | 33.71%-256.7M | 6.13%-196.07M | -71.70%-51.05M | 78.44%-35.89M | 47.35%26.31M |
Net cash flow | ||||||||||
Beginning cash position | 167.39%87.42M | -67.89%62.13M | 228.00%454.92M | 106.09%164.15M | 167.39%87.42M | -5.78%32.69M | 567.75%193.49M | 309.02%138.7M | 72.32%79.65M | -5.78%32.69M |
Current changes in cash | 14.88%62.87M | 183.12%88.16M | -816.87%-392.79M | 392.45%290.77M | 63.41%76.73M | 2,829.53%54.73M | -2,952.80%-106.07M | 1,210.72%54.79M | 579.49%59.05M | 307.47%46.96M |
End cash Position | 71.92%150.29M | 71.92%150.29M | -67.89%62.13M | 228.00%454.92M | 106.09%164.15M | 167.39%87.42M | 167.39%87.42M | 567.75%193.49M | 309.02%138.7M | 72.32%79.65M |
Free cash from | 29.88%110.02M | -20.63%39.73M | 174.76%20.61M | 142.53%49.2M | -93.05%477K | -32.88%84.71M | 13.82%50.06M | -41.44%7.5M | -46.85%20.29M | -78.04%6.87M |
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 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
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.