Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
BCE Inc
BCE
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 | 17.56%1.72B | 16.89%392.4M | 10.08%546.2M | 9.26%391.6M | 42.99%388.8M | 15.80%1.46B | 3.13%335.7M | 6.07%496.2M | 48.28%358.4M | 19.41%271.9M |
Net income from continuing operations | 16.75%741.5M | 25.64%177.4M | -9.18%189.9M | 20.61%206.6M | 47.67%167.6M | 6.44%635.1M | -0.91%141.2M | 15.65%209.1M | 9.60%171.3M | -3.07%113.5M |
Operating gains losses | -387.04%-15.5M | --0 | ---- | -200.00%-5.7M | -184.48%-9.8M | -71.43%5.4M | -46.34%8.8M | -81.94%-13.1M | -176.00%-1.9M | --11.6M |
Depreciation and amortization | 3.77%943.3M | 2.38%236.6M | -2.47%232.9M | -5.19%237.6M | 25.31%236.2M | 18.41%909M | 21.70%231.1M | 24.70%238.8M | 30.79%250.6M | -3.18%188.5M |
Asset impairment expenditure | 177.65%23.6M | 2,260.00%11.8M | -82.50%1.4M | --8M | --2.4M | 129.73%8.5M | -44.44%500K | 185.71%8M | --0 | --0 |
Unrealized gains and losses of investment securities | --0 | --0 | --0 | --0 | --0 | -150.00%-400K | ---100K | -160.00%-300K | 50.00%300K | -104.11%-300K |
Deferred tax | 16.42%7.8M | 37.78%18.6M | -28.47%10.3M | 2,100.00%6.6M | -28.84%-27.7M | 110.58%6.7M | 227.36%13.5M | 263.64%14.4M | 102.13%300K | 27.85%-21.5M |
Other non cashItems | -147.14%-3.3M | 18.75%-1.3M | -76.09%1.1M | -290.63%-6.1M | 275.00%3M | 438.46%7M | 52.94%-1.6M | 15.00%4.6M | 366.67%3.2M | -57.89%800K |
Change In working capital | 119.80%21.6M | 12.13%-50.7M | 218.73%110.6M | 15.29%-55.4M | 182.61%17.1M | -72.90%-109.1M | -465.69%-57.7M | -66.70%34.7M | 30.13%-65.4M | 67.40%-20.7M |
-Change in receivables | 80.52%-27.6M | ---- | ---- | ---- | ---- | -1,716.67%-141.7M | ---- | ---- | ---- | ---- |
-Change in inventory | 114.73%3.8M | ---- | ---- | ---- | ---- | 81.39%-25.8M | ---- | ---- | ---- | ---- |
-Change in payables and accrued expense | -128.69%-24.9M | ---- | ---- | ---- | ---- | 7.16%86.8M | ---- | ---- | ---- | ---- |
-Change in other working capital | 347.54%70.3M | ---- | ---- | ---- | ---- | -1,334.78%-28.4M | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 17.56%1.72B | 16.89%392.4M | 10.08%546.2M | 9.26%391.6M | 42.99%388.8M | 15.80%1.46B | 3.13%335.7M | 6.07%496.2M | 48.28%358.4M | 19.41%271.9M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 65.57%-921.9M | 26.91%-110.8M | -26.53%-189.8M | 81.19%-417.7M | -31.02%-203.6M | -324.12%-2.68B | -25.70%-151.6M | 14.33%-150M | -1,160.93%-2.22B | 2.57%-155.4M |
Capital expenditure reported | -8.33%-599.5M | 41.00%-89.8M | -23.00%-172.2M | -25.96%-171.3M | ---- | ---553.4M | ---152.2M | ---140M | ---136M | ---- |
Net PPE purchase and sale | ---- | ---- | ---- | ---- | 17.81%-90M | ---- | ---- | ---- | ---- | 13.78%-109.5M |
Net intangibles purchas and sale | -2,919.19%-298.9M | --0 | --0 | ---239.1M | -117.11%-99M | 89.17%-9.9M | --0 | --0 | --0 | -53.02%-45.6M |
Net business purchase and sale | 98.85%-23.9M | ---16.9M | --0 | 99.66%-7M | ---- | -9,264.71%-2.07B | --0 | 90.16%-1.8M | -54,315.79%-2.07B | ---- |
Net investment purchase and sale | -394.29%-34.6M | -433.33%-1.6M | -528.57%-17.6M | 75.76%-800K | -2,333.33%-14.6M | -6.06%-7M | -250.00%-300K | -600.00%-2.8M | -43.48%-3.3M | 85.37%-600K |
Net other investing changes | 193.09%35M | -377.78%-2.5M | ---- | 103.73%500K | ---- | -637.14%-37.6M | 80.00%900K | -640.00%-5.4M | -426.83%-13.4M | -78.57%300K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 65.57%-921.9M | 26.91%-110.8M | -26.53%-189.8M | 81.19%-417.7M | -31.02%-203.6M | -324.12%-2.68B | -25.70%-151.6M | 14.33%-150M | -1,160.93%-2.22B | 2.57%-155.4M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -160.33%-712.2M | -39.83%-277M | 12.23%-310.1M | -99.56%8.3M | 2.77%-133.4M | 245.27%1.18B | 22.22%-198.1M | -21.53%-353.3M | 1,543.32%1.87B | 0.36%-137.2M |
Net issuance payments of debt | -139.59%-458.6M | -21.31%-155.4M | 30.40%-192.8M | -98.85%23M | 69.98%-133.4M | 498.62%1.16B | 15.33%-128.1M | -99.42%-277M | 1,705.58%2.01B | -298.12%-444.3M |
Net common stock issuance | -1,370.51%-114.7M | -6,457.14%-45.9M | -478.87%-41.1M | ---27.7M | ---- | 96.71%-7.8M | 97.89%-700K | 91.20%-7.1M | --0 | ---- |
Cash dividends paid | -8.87%-301.9M | -9.24%-75.7M | -10.12%-76.2M | -8.15%-149.9M | ---- | 1.70%-277.3M | 0.14%-69.3M | 1.14%-69.2M | 2.87%-138.6M | ---- |
Net other financing activities | -46.94%163M | --0 | ---- | 163,000.00%162.9M | ---- | 10,693.10%307.2M | --0 | ---- | 88.89%-100K | 307,200.00%307.1M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -160.33%-712.2M | -39.83%-277M | 12.23%-310.1M | -99.56%8.3M | 2.77%-133.4M | 245.27%1.18B | 22.22%-198.1M | -21.53%-353.3M | 1,543.32%1.87B | 0.36%-137.2M |
Net cash flow | ||||||||||
Beginning cash position | -75.82%11.1M | 264.14%91.4M | 40.06%45.1M | 149.60%62.9M | -75.82%11.1M | -79.79%45.9M | -73.77%25.1M | -65.64%32.2M | -84.01%25.2M | -79.79%45.9M |
Current changes in cash | 343.97%84.9M | 132.86%4.6M | 752.11%46.3M | -354.29%-17.8M | 350.24%51.8M | 80.79%-34.8M | 71.89%-14M | -455.00%-7.1M | 110.95%7M | 70.22%-20.7M |
End cash Position | 764.86%96M | 764.86%96M | 264.14%91.4M | 40.06%45.1M | 149.60%62.9M | -75.82%11.1M | -75.82%11.1M | -73.77%25.1M | -65.64%32.2M | -84.01%25.2M |
Free cash from | -8.71%820.6M | 64.90%302.6M | 5.00%374M | -108.45%-18.8M | 39.38%162.8M | 37.64%898.9M | -10.14%183.5M | 14.76%356.2M | 228.99%222.4M | 64.74%116.8M |
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.