Shopify Inc
SHOP
Enbridge Inc
ENB
BCE Inc
BCE
4
Celestica Inc
CLS
5
The Toronto-Dominion Bank
TD
(FY)Dec 31, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | (FY)Dec 31, 2019 | (FY)Dec 31, 2018 | (FY)Dec 31, 2017 | (FY)Dec 31, 2016 | (FY)Dec 31, 2015 | (FY)Dec 31, 2014 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating cash flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | ||||||||||
Net income from continuing operations | 175.62%1.12M | -136.55%-1.48M | 385.68%4.05M | -138.31%-1.42M | 198.77%3.7M | -277.01%-3.74M | -60.17%2.11M | 320.35%5.31M | -53.53%1.26M | -66.52%2.72M |
Change in working capital | 114.99%3K | -320.92%-20K | -338.69%-4.75K | -107.27%-1.08K | 193.63%14.9K | -296.53%-15.91K | 24.73%8.1K | 165.44%6.49K | -182.95%-9.92K | 215.93%11.96K |
-Change in receivables | 84.78%-903 | 37.67%-5.93K | -208.10%-9.52K | 162.55%8.81K | 174.43%3.35K | -179.70%-4.51K | -225.17%-1.61K | -65.00%1.29K | -49.20%3.68K | 63.72%7.24K |
-Change in other current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Cash from discontinued operating activities | ||||||||||
Operating cash flow | 110.35%430.48K | -2,241.59%-4.16M | -92.06%194.13K | 12.70%2.45M | -19.56%2.17M | -33.21%2.7M | 25.28%4.04M | 6.66%3.23M | -17.64%3.02M | -17.16%3.67M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | ||||||||||
Cash from discontinued investing activities | ||||||||||
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | ||||||||||
Net commonstock issuance | -86.74%1.3M | 142.37%9.77M | 1,040.09%4.03M | ---428.81K | --0 | ---- | ---- | ---- | -65.01%-705.03K | 90.65%-427.25K |
Cash dividends paid | 14.38%-3.36M | -33.35%-3.92M | -80.46%-2.94M | 31.78%-1.63M | 35.28%-2.39M | 3.28%-3.69M | -37.04%-3.82M | -7.19%-2.79M | -5.51%-2.6M | -19.53%-2.46M |
Net other financing activities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -141.01%-2.25M | 552.66%5.48M | 140.76%839.48K | 13.85%-2.06M | 35.28%-2.39M | 3.28%-3.69M | -37.04%-3.82M | 15.68%-2.79M | -14.30%-3.31M | 56.38%-2.89M |
Net cash flow | ||||||||||
Beginning cash position | 70.71%3.31M | 122.13%1.94M | 69.13%872.94K | -32.58%516.12K | -55.36%765.49K | 12.77%1.71M | 40.38%1.52M | -22.09%1.08M | 138.89%1.39M | -79.06%582.07K |
Current changes in cash | -237.48%-1.82M | 27.84%1.32M | 167.46%1.03M | 275.47%386.45K | 77.88%-220.24K | -550.45%-995.65K | -49.54%221.04K | 255.66%438.06K | -136.09%-281.42K | 135.49%779.78K |
Effect of exchange rate changes | -191.39%-45.39K | 52.72%49.67K | 209.74%32.52K | -1.72%-29.63K | -163.10%-29.13K | 272.07%46.17K | -4,291.16%-26.83K | 97.63%-611 | -189.92%-25.77K | 9,375.08%28.66K |
End cash position | -56.25%1.45M | 70.71%3.31M | 122.13%1.94M | 69.13%872.94K | -32.58%516.12K | -55.36%765.49K | 12.77%1.71M | 40.38%1.52M | -22.09%1.08M | 138.89%1.39M |
Free cash from | 110.35%430.48K | -2,241.59%-4.16M | -92.06%194.13K | 12.70%2.45M | -19.56%2.17M | -33.21%2.7M | 25.28%4.04M | 6.66%3.23M | -17.64%3.02M | -17.16%3.67M |
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 | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | 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.