Shopify Inc
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Enbridge Inc
ENB
(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 | 24.27%2.95M | 59.26%745.14K | 18.75%741.42K | 27.94%973.23K | -6.13%485.29K | 19.17%2.37M | -49.92%467.88K | 23.92%624.35K | 158.87%760.72K | 131.24%516.96K |
Net income from continuing operations | 39.70%12.16M | 391.24%4.81M | 153.44%4.22M | -11.77%2.51M | -80.79%618.02K | 155.81%8.7M | 134.23%980K | 34.48%1.66M | -9.80%2.84M | 71.26%3.22M |
Operating gains losses | 3.87%-7.06M | 33.79%-2.84M | -333.75%-2.84M | 40.03%-1.29M | 63.71%-87.16K | -249.69%-7.35M | -276.08%-4.3M | -2.71%-654.08K | -159.87%-2.16M | 92.29%-240.21K |
Securities amortization | 11.60%431.35K | 11.60%107.84K | 11.60%107.84K | 11.61%107.84K | 11.60%107.84K | --386.5K | --96.62K | 139.30%96.63K | 267.35%96.63K | --96.63K |
Unrealized gains and losses of investment securities | -591.56%-2.66M | -136.83%-1.36M | -71.79%-744.97K | -418.34%-561.95K | --0 | --542.06K | --3.69M | -300.00%-433.65K | 94.44%-108.41K | ---2.6M |
Remuneration paid in stock | -170.68%-40.29K | -133.22%-21.58K | -157.93%-11.33K | -616.88%-7.9K | 101.96%518 | 17.52%57.01K | 263.00%64.96K | 87.28%19.56K | -22.44%-1.1K | -225.32%-26.41K |
Other non cashItems | 0.65%3.22M | 0.38%797.36K | 0.70%796.37K | -0.22%792.85K | 1.73%828.89K | 38.76%3.19M | 12.56%794.34K | 21.65%790.83K | 66.65%794.62K | -58.65%814.81K |
Change In working capital | 588.58%107.36K | 155.47%40.12K | 111.57%7.51K | 138.04%233.44K | -417.16%-173.7K | -96.18%15.59K | -123.63%-72.33K | -166.57%-64.92K | 924.75%98.07K | 1,111.04%54.77K |
-Change in receivables | -138.53%-3.4K | -63.08%5.57K | -87.99%3K | 179.66%34.64K | -478.59%-46.61K | 161.08%8.83K | 199.45%15.08K | 135.65%24.93K | -182.05%-43.48K | 119.58%12.31K |
-Change in prepaid assets | 114.08%20.35K | 25.18%-109.34K | 7,782.16%142.75K | -75.36%14.23K | 52.91%-27.29K | -358.71%-144.53K | -1,551.70%-146.13K | -94.38%1.81K | 212.23%57.75K | -159.27%-57.96K |
-Change in payables and accrued expense | -18.51%61.61K | 98.94%129.92K | 7.11%-83.96K | 314.69%124.93K | -254.87%-109.28K | -66.31%75.6K | -51.59%65.3K | -245.72%-90.39K | 170.05%30.13K | 0.09%70.56K |
-Change in other working capital | -61.94%28.81K | 312.32%13.97K | -4,183.74%-54.28K | 11.10%59.64K | -68.28%9.47K | -67.00%75.69K | -103.73%-6.58K | 82.72%-1.27K | 5.19%53.68K | 220.61%29.86K |
Dividends paid (cash flow from operating activities) | -0.94%-165.18K | 1.15%-40.99K | -1.42%-41.51K | -1.38%-41.21K | -2.15%-41.47K | -0.59%-163.64K | -1.96%-41.47K | -0.63%-40.93K | 0.04%-40.65K | 44.99%-40.59K |
Interest paid (cash flow from operating activities) | -3.32%-3.2M | -3.11%-793.23K | -3.04%-800.66K | -3.99%-811.34K | -3.12%-798.82K | -58.54%-3.1M | -39.26%-769.32K | -62.27%-777.07K | -66.56%-780.23K | -69.73%-774.63K |
Interest received (cash flow from operating activities) | 104.03%171.17K | 75.59%43.24K | 99.28%47.27K | 165.99%49.48K | 83.96%31.18K | 73.68%83.89K | 39.57%24.62K | 25.71%23.72K | 122.58%18.6K | 393.51%16.95K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 24.27%2.95M | 59.26%745.14K | 18.75%741.42K | 27.94%973.23K | -6.13%485.29K | 19.17%2.37M | -49.92%467.88K | 23.92%624.35K | 158.87%760.72K | 131.24%516.96K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -488.44%-393.52K | -16.91%-15.14K | -892.84%-116.43K | -702.30%-245.58K | -41.24%-16.37K | 99.29%-66.88K | 99.85%-12.95K | 98.31%-11.73K | 30.04%-30.61K | 75.70%-11.59K |
Capital expenditure reported | -616.34%-377.72K | -13.76%-12.01K | -2,007.85%-111.65K | -789.94%-239.7K | -44.39%-14.35K | 68.58%-52.73K | 83.93%-10.56K | 82.47%-5.3K | 5.94%-26.94K | 77.04%-9.94K |
Net other investing changes | -11.71%-15.8K | -30.82%-3.12K | 25.71%-4.78K | -60.00%-5.88K | -22.32%-2.02K | 56.05%-14.15K | -548.91%-2.39K | 47.66%-6.43K | 75.69%-3.68K | 62.53%-1.65K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -488.44%-393.52K | -16.91%-15.14K | -892.84%-116.43K | -702.30%-245.58K | -41.24%-16.37K | 99.29%-66.88K | 99.85%-12.95K | 98.31%-11.73K | 30.04%-30.61K | 75.70%-11.59K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 95.98%-78.93K | 2.00%-485.95K | 0.50%-478.01K | 0.70%-473.7K | 367.17%1.36M | -142.42%-1.96M | -114.32%-495.88K | -123.48%-480.43K | 8.01%-477.06K | -52.32%-508.56K |
Net issuance payments of debt | 134.03%611.79K | 0.96%-450.9K | 0.96%-443.47K | 0.96%-440.33K | 532.36%1.95M | -128.02%-1.8M | -112.57%-455.26K | -112.92%-447.75K | -32.27%-444.6K | -34.84%-450.2K |
Net common stock issuance | --0 | --0 | --0 | --0 | --0 | 96.00%-6K | --0 | --0 | --0 | ---6K |
Cash dividends paid | -4.06%-136.08K | -5.86%-35.06K | -5.69%-34.54K | -2.78%-33.37K | -1.88%-33.12K | 0.09%-130.77K | -1.89%-33.12K | 0.08%-32.68K | 0.28%-32.47K | ---32.5K |
Net other financing activities | -1,926.66%-554.64K | --0 | ---- | ---- | -2,692.73%-554.64K | 98.19%-27.37K | 94.01%-7.51K | ---- | ---- | ---19.86K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 95.98%-78.93K | 2.00%-485.95K | 0.50%-478.01K | 0.70%-473.7K | 367.17%1.36M | -142.42%-1.96M | -114.32%-495.88K | -123.48%-480.43K | 8.01%-477.06K | -52.32%-508.56K |
Net cash flow | ||||||||||
Beginning cash position | 23.95%1.77M | 121.09%3.99M | 129.77%3.85M | 152.81%3.59M | 23.95%1.77M | -66.22%1.42M | -68.02%1.81M | -55.83%1.67M | -64.99%1.42M | -66.22%1.42M |
Current changes in cash | 624.89%2.47M | 695.98%244.05K | 11.19%146.99K | 0.35%253.95K | 57,393.26%1.83M | 112.21%341.1K | 99.03%-40.95K | -92.88%132.19K | 194.25%253.05K | 97.98%-3.19K |
End cash Position | 140.04%4.24M | 140.04%4.24M | 121.09%3.99M | 129.77%3.85M | 152.81%3.59M | 23.95%1.77M | 23.95%1.77M | -68.02%1.81M | -55.83%1.67M | -64.99%1.42M |
Free cash from | 10.80%2.57M | 60.31%733.13K | 1.73%629.77K | -0.04%733.53K | -7.12%470.94K | 27.26%2.32M | -47.35%457.32K | 30.71%619.05K | 176.67%733.79K | 181.25%507.03K |
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.