Alphabet CDR (CAD Hedged)
GOOG
Air Canada
AC
Whitecap Resources Inc
WCP
4
BCE Inc
BCE
5
Suncor Energy Inc
SU
(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 | |
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Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 0.22%80.14M | 236.96%24.42M | -5.11%26.62M | -53.57%8.36M | -22.20%20.74M | -43.19%79.96M | -56.48%7.25M | -30.20%28.06M | -59.75%18M | -31.94%26.66M |
Net income from continuing operations | 85.72%-47.41M | 66.12%-29.42M | 91.54%-11.64M | 100.90%765K | 68.71%-7.12M | -6,172.53%-332.07M | 32.32%-86.84M | -45.60%-137.52M | -334.41%-84.95M | -109.60%-22.76M |
Operating gains losses | -72.46%107.73M | -100.60%-700K | -51.95%66.72M | -79.96%19.16M | -42.36%22.55M | 375.99%391.14M | -33.96%117.57M | 14.58%138.86M | 1,359.89%95.61M | 117.49%39.12M |
Depreciation and amortization | -2.61%1.19M | 2.57%319K | -9.87%283K | 1.05%290K | -3.82%302K | -2.23%1.23M | -0.32%311K | 0.00%314K | -8.60%287K | 0.00%314K |
Remuneration paid in stock | --31.32M | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Unrealized gains and losses of investment securities | -125.57%-8.15M | 187.69%15.98M | -243.00%-31.25M | -79.98%2.65M | -70.19%4.48M | -23.10%31.86M | -3.23%-18.23M | 9.17%21.86M | -73.10%13.21M | 249.38%15.02M |
Remuneration paid in stock | 1,049.19%2.13M | -168.73%-233K | 8,580.00%1.74M | 877.42%303K | 256.10%320K | 125.66%185K | 1,403.85%339K | 104.44%20K | 104.27%31K | -142.62%-205K |
Deferred tax | 50.42%-3.08M | -101.20%-36K | 93.36%-86K | 61.62%-1.51M | 63.57%-1.44M | -144.85%-6.21M | 147.33%2.99M | 88.09%-1.3M | -276.67%-3.94M | -112.35%-3.96M |
Other non cashItems | 121.56%1.13M | 500.05%7.35M | -169.45%-4.81M | -49.11%256K | 20.97%-1.67M | -143.19%-5.24M | -224.69%-1.84M | -202.41%-1.78M | -77.94%503K | -131.95%-2.12M |
Change In working capital | -399.36%-4.71M | 97.79%-156K | -25.51%5.67M | -393.70%-13.55M | 166.24%3.33M | 76.76%-944K | 35.04%-7.06M | 181.29%7.61M | -135.23%-2.75M | 133.82%1.25M |
-Change in receivables | 790.50%3.56M | 683.46%8.47M | -194.63%-2.38M | -135.98%-4.28M | 52.82%1.76M | 122.21%400K | -318.16%-1.45M | 243.30%2.52M | -381.83%-1.82M | 435.57%1.15M |
-Change in prepaid assets | 391.97%3.02M | -55.67%1.78M | -0.45%2.86M | 162.00%3.43M | -110.78%-5.05M | -165.90%-1.03M | 274.00%4.01M | 48.86%2.87M | -157.74%-5.53M | -437.18%-2.39M |
-Change in payables and accrued expense | -633.59%-6.36M | -36.00%-12.24M | 414.84%9.68M | -228.96%-8.45M | 164.10%4.66M | -70.79%1.19M | -161.46%-9M | -58.91%1.88M | -25.10%6.55M | 130.40%1.76M |
-Change in other working capital | -229.11%-4.94M | 399.51%1.84M | -1,429.29%-4.49M | -117.40%-4.25M | 168.36%1.96M | 81.02%-1.5M | 92.45%-615K | 116.52%338K | -457.88%-1.95M | -57.95%730K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 0.22%80.14M | 236.96%24.42M | -5.11%26.62M | -53.57%8.36M | -22.20%20.74M | -43.19%79.96M | -56.48%7.25M | -30.20%28.06M | -59.75%18M | -31.94%26.66M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 118.54%652.11M | 124.63%23.18M | 3,755.82%480.7M | -38.34%161.88M | -135.31%-13.65M | 203.25%298.39M | -93.37%10.32M | 79.85%-13.15M | 260.91%262.56M | 117.87%38.66M |
Net PPE purchase and sale | -10.11%-414K | --0 | --0 | 13.83%-324K | ---90K | -1,690.48%-376K | --0 | --0 | ---376K | --0 |
Net business purchase and sale | -7,957.33%-48.34M | 66.67%5K | 62.50%-6K | 93.28%-8K | -10,227.99%-48.34M | 99.50%-600K | 100.03%3K | 99.86%-16K | -3,866.67%-119K | 99.53%-468K |
Net investment property transactions | 231.78%622.57M | -113.93%-2.51M | 2,372.84%440.18M | -1.98%184.46M | -47.31%440K | -24.18%187.64M | -90.32%18M | -199.38%-19.37M | 964.23%188.18M | -98.34%835K |
Net investment purchase and sale | -42.45%76.49M | 1,938.66%16.46M | 178.33%47.93M | -116.33%-13.13M | -33.79%25.98M | 133.66%132.9M | 97.49%-895K | 145.89%17.22M | 149.80%80.43M | 124.50%39.24M |
Dividends received (cash flow from investment activities) | 6.80%18.6M | 160.07%10.08M | -23.01%2.85M | -42.22%2.62M | -42.42%3.05M | 28.52%17.42M | -21.15%3.87M | 5.53%3.7M | 89.72%4.54M | 93.68%5.3M |
Net other investing changes | 56.52%-16.78M | 92.05%-848K | 30.24%-10.25M | -16.18%-11.73M | 184.91%5.3M | -11.68%-38.6M | -199.76%-10.66M | -11.27%-14.69M | 53.51%-10.1M | 39.56%-6.24M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 118.54%652.11M | 124.63%23.18M | 3,755.82%480.7M | -38.34%161.88M | -135.31%-13.65M | 203.25%298.39M | -93.37%10.32M | 79.85%-13.15M | 260.91%262.56M | 117.87%38.66M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -93.14%-730.44M | -173.31%-62.8M | -3,001.29%-485.76M | 37.64%-176.05M | 89.79%-5.85M | -712.07%-378.19M | 91.78%-22.98M | -119.65%-15.66M | -275.43%-282.29M | -654.45%-57.26M |
Net issuance payments of debt | -155.63%-563.22M | -312.42%-4.14M | -2,562.33%-451.96M | 41.51%-131.86M | 263.05%24.74M | -169.69%-220.33M | 101.53%1.95M | -81.89%18.36M | -198.53%-225.46M | -113.36%-15.18M |
Net common stock issuance | 6.39%-50.83M | ---17.79M | -1.33%-11.91M | 54.67%-14.22M | 38.10%-6.92M | 46.00%-54.31M | --0 | ---11.75M | 29.40%-31.38M | 78.78%-11.18M |
Net preferred stock issuance | -15.00%-11.93M | 52.50%-389K | -11.37%-2.97M | 18.84%-4.54M | -210.78%-4.04M | 87.97%-10.38M | 99.01%-819K | -129.83%-2.67M | -287.86%-5.59M | 1.29%-1.3M |
Cash dividends paid | -12.10%-104.46M | -67.94%-40.48M | 3.48%-18.92M | -27.96%-25.42M | 33.68%-19.63M | 47.02%-93.18M | 63.57%-24.11M | 4.19%-19.6M | 9.78%-19.87M | 55.96%-29.61M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -93.14%-730.44M | -173.31%-62.8M | -3,001.29%-485.76M | 37.64%-176.05M | 89.79%-5.85M | -712.07%-378.19M | 91.78%-22.98M | -119.65%-15.66M | -275.43%-282.29M | -654.45%-57.26M |
Net cash flow | ||||||||||
Beginning cash position | -0.78%28.94M | 33.29%46.29M | -28.53%25.01M | -17.70%30.63M | -0.78%28.94M | -86.83%29.17M | -74.61%34.73M | -56.11%35M | 2.44%37.21M | -86.83%29.17M |
Current changes in cash | 1,017.28%1.81M | -180.89%-15.2M | 2,949.41%21.57M | -235.10%-5.8M | -84.62%1.24M | 100.08%162K | 94.95%-5.41M | -101.39%-757K | -104.08%-1.73M | 104.36%8.06M |
Effect of exchange rate changes | 622.82%2.04M | 548.41%1.7M | -160.29%-293K | 139.92%192K | 2,717.65%445K | -115.54%-390K | 8.03%-378K | -79.78%486K | -150.68%-481K | 96.06%-17K |
End cash Position | 13.30%32.79M | 13.30%32.79M | 33.29%46.29M | -28.53%25.01M | -17.70%30.63M | -0.78%28.94M | -0.78%28.94M | -74.61%34.73M | -56.11%35M | 2.44%37.21M |
Free cash from | 0.18%79.73M | 236.96%24.42M | -5.11%26.62M | -54.42%8.04M | -22.54%20.65M | -43.44%79.59M | -56.48%7.25M | -30.20%28.06M | -60.59%17.63M | -31.90%26.66M |
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.