Shopify Inc
SHOP
Enbridge Inc
ENB
BCE Inc
BCE
4
The Toronto-Dominion Bank
TD
5
Celestica Inc
CLS
(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 | -41.17%-127.9M | -12.31%-41.77M | -94.84%-40.96M | -50.61%-21.95M | -30.37%-23.22M | 2.98%-90.6M | -32.76%-37.19M | 12.88%-21.02M | 43.20%-14.57M | -14.31%-17.81M |
Net income from continuing operations | -39.42%-151.94M | 85.89%-4.65M | -113.31%-84.89M | -79.54%-34.99M | -63.76%-27.42M | -22.60%-108.98M | -100.84%-32.96M | -38.28%-39.8M | 21.07%-19.49M | 11.95%-16.74M |
Operating gains losses | -745.76%-4.57M | -11,873.26%-44.03M | 17,604.57%38.34M | 420.21%978K | 0.55%367K | 106.82%708K | 103.93%374K | -14.06%-219K | 116.09%188K | --365K |
Depreciation and amortization | 242.63%8.22M | 267.98%3.08M | 397.45%2.73M | 225.49%1.66M | 49.21%752K | 25.52%2.4M | 43.81%837K | 37.59%549K | 47.83%510K | -13.99%504K |
Asset impairment expenditure | --0 | ---- | ---- | ---- | ---- | --65K | ---- | ---- | ---- | ---- |
Unrealized gains and losses of investment securities | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Remuneration paid in stock | 9.50%13.13M | 1.79%3.41M | 36.97%3.92M | -48.50%1.72M | 67.31%4.08M | 9.26%11.99M | -0.15%3.35M | -2.22%2.86M | 20.14%3.34M | 27.51%2.44M |
Deferred tax | --0 | ---- | ---- | ---- | ---- | ---644K | ---- | ---- | ---- | ---- |
Other non cashItems | -247.47%-15.58M | -401.60%-5.01M | -317.65%-10.84M | 356.60%2.08M | 1,472.84%1.11M | 65.95%-4.49M | -535.67%-998K | 56.31%-2.6M | 80.82%-811K | 97.16%-81K |
Change In working capital | 173.57%22.85M | 218.84%8.58M | -46.21%9.78M | 291.00%6.6M | 50.86%-2.11M | 35.11%8.35M | -22.81%-7.22M | 143.95%18.17M | 273.66%1.69M | -176.90%-4.29M |
-Change in receivables | -80.19%666K | -101.69%-47K | -308.73%-936K | -103.48%-44K | 475.39%1.69M | 88.56%3.36M | 619.07%2.78M | 68.89%-229K | 844.03%1.27M | -115.45%-451K |
-Change in prepaid assets | ---- | ---- | ---- | ---- | 153.96%497K | ---- | ---- | ---- | ---- | -146.14%-921K |
-Change in payables and accrued expense | 317.73%21.63M | 167.19%7.27M | -39.22%11.28M | 1,930.58%7.37M | -47.23%-4.3M | 15,326.47%5.18M | -101.90%-10.83M | 173.02%18.56M | 117.00%363K | -539.10%-2.92M |
-Change in other working capital | 394.68%554K | 62.89%1.35M | -261.78%-568K | -1,311.67%-727K | ---- | ---188K | --830K | ---157K | --60K | ---- |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -41.17%-127.9M | -12.31%-41.77M | -94.84%-40.96M | -50.61%-21.95M | -30.37%-23.22M | 2.98%-90.6M | -32.76%-37.19M | 12.88%-21.02M | 43.20%-14.57M | -14.31%-17.81M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -176.21%-23.83M | -114.07%-7.1M | 65.33%-4.88M | -11.70%-3.46M | -325.65%-8.4M | 174.26%31.27M | 109.15%50.41M | 19.75%-14.08M | -158.08%-3.1M | -300.20%-1.97M |
Net PPE purchase and sale | 74.52%-2.71M | 91.39%-607K | 98.44%-47K | 69.45%-636K | -945.63%-1.67M | -879.67%-10.65M | -1,081.24%-7.05M | -3,202.20%-3.01M | -742.91%-2.08M | -5.26%-160K |
Net intangibles purchas and sale | --0 | ---- | ---- | ---- | ---- | 491.78%56M | ---- | ---- | ---- | ---- |
Net investment purchase and sale | -90.40%38K | --0 | --0 | --0 | 3,700.00%38K | 124.13%396K | 115.11%248K | --0 | --147K | --1K |
Net other investing changes | -46.11%-21.16M | -633.99%-6.49M | 56.34%-4.83M | -143.19%-2.82M | -272.82%-6.76M | -175.15%-14.48M | -92.80%1.22M | 36.55%-11.07M | -105.85%-1.16M | ---1.81M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -176.21%-23.83M | -114.07%-7.1M | 65.33%-4.88M | -11.70%-3.46M | -325.65%-8.4M | 174.26%31.27M | 109.15%50.41M | 19.75%-14.08M | -158.08%-3.1M | -300.20%-1.97M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 42.70%156.77M | 50.71%60.16M | 975.51%3M | 35.54%94.08M | -152.61%-464K | 33.54%109.86M | 130.36%39.91M | -101.06%-343K | 231,466.67%69.41M | -97.29%882K |
Net issuance payments of debt | 54.58%37.11M | 151.06%61.81M | 1,613.17%3.1M | -13,388.18%-27.38M | -106.40%-419K | 5,133.33%24.01M | 11,445.62%24.62M | -141.18%-205K | -133.33%-203K | -130.68%-203K |
Net common stock issuance | 38.21%122.75M | --0 | --0 | 66.92%122.75M | ---- | 69.04%88.81M | -15.33%15.28M | --0 | --73.54M | ---- |
Cash dividends paid | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Proceeds from stock option exercised by employees | 162.33%2.88M | --1.5M | 59,150.00%1.19M | 808.33%109K | -91.61%91K | -96.66%1.1M | --0 | -89.47%2K | -81.82%12K | -96.68%1.09M |
Interest paid (cash flow from financing activities) | ---757K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Net other financing activities | -28.62%-5.22M | -12,710.53%-2.4M | -817.14%-1.28M | 64.38%-1.4M | ---136K | -52.86%-4.06M | 103.42%19K | 93.20%-140K | -43,633.33%-3.94M | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 42.70%156.77M | 50.71%60.16M | 975.51%3M | 35.54%94.08M | -152.61%-464K | 33.54%109.86M | 130.36%39.91M | -101.06%-343K | 231,466.67%69.41M | -97.29%882K |
Net cash flow | ||||||||||
Beginning cash position | 124.46%91.14M | 123.29%84.86M | 73.27%127.26M | 172.12%59.06M | 124.46%91.14M | 0.72%40.6M | 39.78%38M | 101.30%73.45M | -61.82%21.7M | 0.72%40.6M |
Current changes in cash | -90.02%5.04M | -78.76%11.29M | -20.87%-42.84M | 32.72%68.67M | -69.73%-32.08M | 17,385.47%50.53M | 296.12%53.13M | -281.22%-35.44M | 354.23%51.74M | -214.37%-18.9M |
Effect of exchange rate changes | --765K | --794K | --439K | ---468K | ---- | --0 | --0 | --0 | --0 | ---- |
End cash Position | 6.37%96.94M | 6.37%96.94M | 123.29%84.86M | 73.27%127.26M | 172.12%59.06M | 124.46%91.14M | 124.46%91.14M | 39.78%38M | 101.30%73.45M | -61.82%21.7M |
Free cash from | -29.00%-130.61M | 4.22%-42.38M | -70.67%-41.01M | -35.60%-22.58M | -38.52%-24.89M | 9.78%-101.25M | 4.05%-44.25M | 0.87%-24.03M | 36.29%-16.65M | -14.23%-17.97M |
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.