Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
The Toronto-Dominion Bank
TD
5
Power Corporation of Canada
POW
CA Stock MarketDetailed Quotes
XOM Exxon Mobil CDR (CAD Hedged)
- 19.330
- -1.580-7.56%
15min DelayMarket Closed Apr 4 15:59 ET
612.55BMarket Cap12.52P/E (TTM)
20.350High19.280Low123.53KVolume20.250Open20.910Pre Close2.41MTurnover23.30052wk High0.00%Turnover Ratio31.69BShares19.28052wk Low1.544EPS TTM83.64BFloat Cap23.300Historical High12.52P/E (Static)4.33BShs Float17.374Historical Low1.544EPS LYR5.12%Amplitude0.76Dividend TTM1.65P/B1Lot Size3.91%Div YieldTTM
Exxon Mobil 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 | -0.63%55.02B | -10.62%12.23B | 10.06%17.57B | 12.54%10.56B | -10.26%14.66B | -27.90%55.37B | -22.35%13.68B | -34.64%15.96B | -53.00%9.38B | 10.50%16.34B |
| Net income from continuing operations | -6.13%35.06B | -0.71%7.96B | -4.01%8.97B | 17.39%9.57B | -27.67%8.57B | -35.12%37.35B | -38.63%8.01B | -53.73%9.35B | -56.11%8.15B | 105.97%11.84B |
| Operating gains losses | -497.78%-358M | ---- | ---- | ---- | ---- | 103.02%90M | ---- | ---- | ---- | ---- |
| Depreciation and amortization | 13.57%23.44B | -14.92%6.59B | 41.74%6.26B | 36.42%5.79B | 13.38%4.81B | -14.14%20.64B | 52.84%7.74B | -21.75%4.42B | -4.70%4.24B | -52.22%4.24B |
| Remuneration paid in stock | -14.06%-1.71B | ---- | ---- | ---- | ---- | 22.31%-1.5B | ---- | ---- | ---- | ---- |
| Deferred tax | -236.44%-865M | ---- | ---- | ---- | ---- | -83.13%634M | ---- | ---- | ---- | ---- |
| Other non cashItems | -42.70%1.09B | 410.28%1.99B | -98.43%6M | -131.87%-182M | -229.86%-722M | 285.07%1.9B | -88.22%389M | 112.36%381M | 281.27%571M | 159.72%556M |
| Change In working capital | 57.09%-1.83B | 29.16%-1.55B | 28.17%2.33B | -28.83%-4.62B | 764.90%2.01B | -2,093.30%-4.26B | -995.50%-2.19B | 9.24%1.82B | -30.43%-3.58B | -127.81%-302M |
| -Change in receivables | -237.99%-6.03B | ---- | ---- | ---- | ---- | 139.66%4.37B | ---- | ---- | ---- | ---- |
| -Change in inventory | 47.81%-1.81B | ---- | ---- | ---- | ---- | 50.02%-3.47B | ---- | ---- | ---- | ---- |
| -Change in payables and accrued expense | 219.04%5.63B | ---- | ---- | ---- | ---- | -125.61%-4.73B | ---- | ---- | ---- | ---- |
| -Change in other current assets | 191.31%389M | ---- | ---- | ---- | ---- | 38.08%-426M | ---- | ---- | ---- | ---- |
| Dividends received (cash flow from operating activities) | -62.48%191M | ---- | ---- | ---- | ---- | --509M | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -0.63%55.02B | -10.62%12.23B | 10.06%17.57B | 12.54%10.56B | -10.26%14.66B | -27.90%55.37B | -22.35%13.68B | -34.64%15.96B | -53.00%9.38B | 10.50%16.34B |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -3.45%-19.94B | 25.59%-4.25B | -45.83%-6.24B | -11.78%-4.87B | 7.07%-4.58B | -30.74%-19.27B | -6.70%-5.71B | -79.94%-4.28B | -42.17%-4.36B | -24.84%-4.93B |
| Net PPE purchase and sale | -10.89%-24.31B | -9.78%-6.84B | -25.20%-6.16B | -16.35%-6.24B | 6.25%-5.07B | -19.08%-21.92B | -7.69%-6.23B | -0.90%-4.92B | -39.67%-5.36B | -38.38%-5.41B |
| Net business purchase and sale | --754M | --0 | --0 | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| Net investment purchase and sale | -10.15%-3.3B | -21.95%-2.26B | 4.23%-294M | 16.97%-323M | 5.39%-421M | 3.07%-3B | 14.76%-1.85B | -12.87%-307M | -72.12%-389M | -6.71%-445M |
| Net other investing changes | 22.57%6.91B | 104.65%4.85B | -77.43%214M | -32.83%935M | -1.50%918M | -16.51%5.64B | -9.03%2.37B | -65.78%948M | 39.34%1.39B | 143.34%932M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -3.45%-19.94B | 25.59%-4.25B | -45.83%-6.24B | -11.78%-4.87B | 7.07%-4.58B | -30.74%-19.27B | -6.70%-5.71B | -79.94%-4.28B | -42.17%-4.36B | -24.84%-4.93B |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -24.76%-42.79B | -16.62%-11.14B | -37.81%-11.11B | -53.60%-12.56B | 6.17%-7.98B | 12.32%-34.3B | 31.44%-9.56B | 17.71%-8.06B | 5.71%-8.18B | -26.72%-8.51B |
| Net issuance payments of debt | -1,997.07%-5.01B | 13.64%-456M | -269.78%-854M | -3,313.10%-2.7B | -236.58%-1B | 96.69%-239M | 89.48%-528M | 143.03%503M | 127.91%84M | 59.29%-298M |
| Net common stock issuance | -10.60%-19.63B | -24.14%-5.78B | -24.93%-5.51B | -22.72%-5.33B | 30.62%-3.01B | -17.11%-17.75B | 0.41%-4.66B | 1.82%-4.41B | -10.74%-4.34B | -109.97%-4.34B |
| Cash dividends paid | -11.80%-16.7B | -13.86%-4.37B | -15.75%-4.24B | -15.78%-4.29B | -1.87%-3.81B | -0.01%-14.94B | -1.91%-3.84B | 0.60%-3.66B | 0.70%-3.7B | 0.59%-3.74B |
| Net other financing activities | -5.48%-1.44B | -0.75%-536M | -2.67%-500M | -13.24%-248M | -22.14%-160M | 23.94%-1.37B | -11.53%-532M | -9.44%-487M | 69.75%-219M | 14.94%-131M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -24.76%-42.79B | -16.62%-11.14B | -37.81%-11.11B | -53.60%-12.56B | 6.17%-7.98B | 12.32%-34.3B | 31.44%-9.56B | 17.71%-8.06B | 5.71%-8.18B | -26.72%-8.51B |
| Net cash flow | ||||||||||
| Beginning cash position | 6.41%31.57B | -18.20%26.97B | -10.38%26.49B | 2.06%33.35B | 6.41%31.57B | 336.12%29.67B | 8.24%32.97B | 56.71%29.56B | 195.07%32.68B | 336.12%29.67B |
| Current changes in cash | -528.53%-7.71B | -99.50%-3.17B | -93.85%223M | -118.07%-6.87B | -27.64%2.11B | -92.16%1.8B | 5.03%-1.59B | -70.42%3.63B | -138.27%-3.15B | -29.56%2.91B |
| Effect of exchange rate changes | -743.81%-676M | -440.11%-619M | 224.88%261M | -80.00%6M | -417.65%-324M | 234.62%105M | -79.13%182M | 67.90%-209M | 106.80%30M | -28.17%102M |
| End cash Position | -26.55%23.19B | -26.55%23.19B | -18.20%26.97B | -10.38%26.49B | 2.06%33.35B | 6.41%31.57B | 6.41%31.57B | 8.24%32.97B | 56.71%29.56B | 195.07%32.68B |
| Free cash from | -8.17%30.72B | -27.66%5.39B | 3.31%11.41B | 7.48%4.33B | -12.25%9.59B | -42.71%33.45B | -37.03%7.45B | -43.51%11.04B | -75.05%4.02B | 0.48%10.93B |
| 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.
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