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CA Stock MarketDetailed Quotes
LLY Eli Lilly CDR (CAD Hedged)
- 27.270
- -1.960-6.71%
15min DelayMarket Closed Apr 4 15:58 ET
897.72BMarket Cap59.41P/E (TTM)
28.390High27.170Low54.56KVolume28.340Open29.230Pre Close1.50MTurnover36.29752wk High0.01%Turnover Ratio32.92BShares26.53452wk Low0.459EPS TTM24.43BFloat Cap36.297Historical High59.41P/E (Static)895.76MShs Float19.390Historical Low0.459EPS LYR4.17%Amplitude0.20Dividend TTM44.93P/B1Lot Size0.75%Div YieldTTM
Eli Lilly 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 | 107.96%8.82B | 893.14%2.47B | 69.53%3.71B | 132.03%1.47B | -32.62%1.17B | -44.10%4.24B | -118.76%-311.9M | -1.23%2.19B | -46.60%631.9M | -31.41%1.73B |
| Net income from continuing operations | 102.08%10.59B | 101.39%4.41B | 1,790.42%970.3M | 68.27%2.97B | 66.77%2.24B | -16.08%5.24B | 13.01%2.19B | -103.95%-57.4M | 85.11%1.76B | -29.32%1.34B |
| Operating gains losses | 90.62%-174M | 29.38%-103.1M | 88.09%-213.1M | 140.12%158M | -211.27%-15.8M | -804.14%-1.86B | 54.15%-146M | -5,029.48%-1.79B | -44.94%65.8M | -96.67%14.2M |
| Depreciation and amortization | 15.67%1.77B | 25.05%484.8M | 13.58%466.8M | 13.13%414.4M | 10.57%400.6M | 0.32%1.53B | 3.39%387.7M | 13.25%411M | 4.99%366.3M | -16.85%362.3M |
| Remuneration paid in stock | 2.72%645.6M | 18.05%141.9M | -38.22%133.2M | 30.71%211.1M | 21.49%159.4M | 69.36%628.5M | 29.39%120.2M | 153.35%215.6M | 75.35%161.5M | 29.90%131.2M |
| Deferred tax | -14.61%-2.68B | -90.97%-966.7M | 49.09%-429.8M | -133.73%-1.01B | 50.13%-279M | -7.13%-2.34B | -4,967.31%-506.2M | 21.14%-844.3M | 30.29%-431.1M | -10.42%-559.4M |
| Other non cashItems | -0.92%4.06B | -10.17%732M | -19.26%2.79B | 126.98%122.4M | 49.69%409.1M | 198.97%4.1B | 109.32%814.9M | 716.78%3.46B | -226.49%-453.6M | 37.89%273.3M |
| Change In working capital | -76.27%-5.39B | 29.86%-2.22B | -101.24%-9.8M | -66.52%-1.4B | -1,167.15%-1.75B | -381,775.00%-3.06B | -284.88%-3.17B | -14.48%793.3M | -1,102.00%-840.2M | 578.43%164.1M |
| -Change in receivables | 12.07%-2.16B | ---- | ---- | ---- | ---- | -718.09%-2.45B | ---- | ---- | ---- | ---- |
| -Change in inventory | -75.96%-2.51B | ---- | ---- | ---- | ---- | -137.62%-1.43B | ---- | ---- | ---- | ---- |
| -Change in prepaid assets | 3.54%-3.33B | ---- | ---- | ---- | ---- | -335.21%-3.45B | ---- | ---- | ---- | ---- |
| -Change in payables and accrued expense | -38.97%2.61B | ---- | ---- | ---- | ---- | 152.62%4.27B | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 107.96%8.82B | 893.14%2.47B | 69.53%3.71B | 132.03%1.47B | -32.62%1.17B | -44.10%4.24B | -118.76%-311.9M | -1.23%2.19B | -46.60%631.9M | -31.41%1.73B |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -30.04%-9.3B | 34.33%-1.92B | -30.00%-4B | -378.92%-2.2B | -70.96%-1.18B | -90.08%-7.15B | -209.94%-2.92B | -222.46%-3.08B | 44.45%-459.1M | 33.62%-688.8M |
| Net PPE purchase and sale | -46.70%-5.06B | -39.73%-1.5B | -39.20%-1.35B | -65.92%-1.22B | -47.54%-986.3M | -85.92%-3.45B | -113.82%-1.07B | -57.21%-970.3M | -98.98%-738.2M | -82.95%-668.5M |
| Net intangibles purchas and sale | -17.28%-2.74B | 68.85%-180.8M | -60.47%-2.29B | -81.45%-178M | 58.94%-96.5M | -126.06%-2.34B | -438.00%-580.5M | -4,716.83%-1.43B | 77.84%-98.1M | 54.42%-235M |
| Net business purchase and sale | 9.25%-947.7M | --0 | --0 | ---- | ---- | -219.16%-1.04B | ---1.04B | --0 | ---- | ---- |
| Net investment purchase and sale | -96.81%-253.3M | 58.81%-84.9M | -1,020.69%-195M | 170.60%56.2M | -116.97%-29.6M | 47.25%-128.7M | -420.45%-206.1M | 88.10%-17.4M | -127.43%-79.6M | 851.72%174.4M |
| Net other investing changes | -55.39%-298.2M | -596.49%-158.8M | 74.51%-169.8M | -79.07%95.6M | -261.79%-65.2M | 36.50%-191.9M | -171.47%-22.8M | -199.01%-666.2M | 1,966.97%456.8M | 130.21%40.3M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -30.04%-9.3B | 34.33%-1.92B | -30.00%-4B | -378.92%-2.2B | -70.96%-1.18B | -90.08%-7.15B | -209.94%-2.92B | -222.46%-3.08B | 44.45%-459.1M | 33.62%-688.8M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -64.81%1.23B | -106.36%-225.4M | -63.06%211.3M | 250.52%1.56B | -175.50%-311.3M | 164.65%3.5B | 410.56%3.54B | 145.28%572M | -735.41%-1.03B | 114.32%412.3M |
| Net issuance payments of debt | 2.90%8.9B | -33.78%3.04B | 17.57%1.88B | --2.74B | -49.29%1.25B | 14,051.45%8.65B | 1,988.37%4.59B | 524.31%1.6B | --0 | 1,269.44%2.46B |
| Net common stock issuance | -233.33%-2.5B | ---2.05B | ---446.1M | --0 | --0 | 50.00%-750M | --0 | --0 | --0 | 50.00%-750M |
| Cash dividends paid | -15.02%-4.68B | -14.75%-1.17B | -15.18%-1.17B | -15.19%-1.17B | -14.94%-1.17B | -15.09%-4.07B | -15.12%-1.02B | -15.19%-1.02B | -15.17%-1.02B | -14.87%-1.02B |
| Net other financing activities | -46.45%-490.6M | -43.99%-45.5M | -595.59%-47.3M | 48.72%-8M | -38.72%-389.8M | -8.45%-335M | -130.66%-31.6M | -30.77%-6.8M | -105.26%-15.6M | 0.50%-281M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -64.81%1.23B | -106.36%-225.4M | -63.06%211.3M | 250.52%1.56B | -175.50%-311.3M | 164.65%3.5B | 410.56%3.54B | 145.28%572M | -735.41%-1.03B | 114.32%412.3M |
| Net cash flow | ||||||||||
| Beginning cash position | 36.36%2.82B | 41.51%3.37B | 19.64%3.22B | -30.62%2.46B | 36.36%2.82B | -45.87%2.07B | -9.04%2.38B | 2.73%2.69B | 44.19%3.55B | -45.87%2.07B |
| Current changes in cash | 28.04%746.5M | 6.29%327.9M | 74.45%-81.5M | 195.63%823M | -122.21%-322.9M | 136.81%583M | 173.07%308.5M | -16,689.47%-319M | -469.20%-860.6M | 204.39%1.45B |
| Effect of exchange rate changes | -275.98%-296.7M | -431.40%-428.5M | 4,181.13%226.9M | -747.83%-59.6M | -243.15%-35.5M | 200.60%168.6M | 200.86%129.3M | 247.22%5.3M | 113.26%9.2M | -26.19%24.8M |
| End cash Position | 15.96%3.27B | 15.96%3.27B | 41.51%3.37B | 19.64%3.22B | -30.62%2.46B | 36.36%2.82B | 36.36%2.82B | -9.04%2.38B | 2.73%2.69B | 44.19%3.55B |
| Free cash from | 113.14%414.3M | 137.01%726.6M | 74.67%-458.9M | 131.02%63.4M | -89.94%83.2M | -168.52%-3.15B | -291.68%-1.96B | -215.79%-1.81B | -155.29%-204.4M | -49.63%827.1M |
| 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.
Market Insights
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Dividend Kings In Canada are companies that have increased their Dividend per share for the most consecutive years, reflecting a strong business model and robust financials, and are likely to outperform the market with less volatility. Dividend Kings In Canada are companies that have increased their Dividend per share for the most consecutive years, reflecting a strong business model and robust financials, and are likely to outperform the market with less volatility.
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