Alphabet CDR (CAD Hedged)
GOOG
Whitecap Resources Inc
WCP
Air Canada
AC
4
Suncor Energy Inc
SU
5
Shopify Inc
SHOP
(Q1)Nov 30, 2024 | (FY)Aug 31, 2024 | (Q4)Aug 31, 2024 | (Q3)May 31, 2024 | (Q2)Feb 29, 2024 | (Q1)Nov 30, 2023 | (FY)Aug 31, 2023 | (Q4)Aug 31, 2023 | (Q3)May 31, 2023 | (Q2)Feb 28, 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 83.91%-41.38K | 93.29%-222.8K | 1,639.61%234.92K | 86.05%-66.26K | 90.46%-134.19K | 82.29%-257.27K | -295.12%-3.32M | 100.68%13.5K | 37.32%-474.95K | -129.88%-1.41M |
Net income from continuing operations | 175.30%277.29K | -112.97%-2.28M | -101.88%-373.56K | 71.12%-371.89K | -474.20%-1.17M | 53.79%-368.24K | 1,781.21%17.58M | 8,953.76%19.87M | -267.92%-1.29M | 4.05%-203.05K |
Operating gains losses | 3,402.58%15.39K | 101.13%216.27K | 100.33%63.01K | 623.94%64.97K | -35.13%88.77K | 99.49%-466 | -120,898.89%-19.14M | -11,718.13%-19.19M | -91.23%8.97K | 678.26%136.84K |
Asset impairment expenditure | ---- | -0.14%18.2K | ---- | ---- | ---- | ---- | 6.57%18.23K | ---- | ---- | ---- |
Unrealized gains and losses of investment securities | -382.04%-371.95K | 1,010.99%1.27M | -32.39%179.49K | 296.65%113.1K | 947.09%845.52K | 2,042.63%131.88K | 326.64%114.31K | 1,126.25%265.48K | -385.35%-57.51K | -83.03%-99.81K |
Remuneration paid in stock | -98.13%818 | -96.92%17.38K | ---33.23K | --1.68K | --5.29K | -92.26%43.65K | --564.19K | --0 | --0 | --0 |
Other non cashItems | ---69.02K | ---- | ---- | ---- | ---- | ---- | -58.15%34.61K | -751.42%-310.76K | 2,682.94%324.6K | -10.99%10.38K |
Change In working capital | 265.51%106.08K | 121.46%534.94K | 160.17%381K | -76.54%125.89K | 107.37%92.15K | 94.40%-64.1K | -192.93%-2.49M | 62.63%-633.23K | 199.02%536.57K | -125.30%-1.25M |
-Change in receivables | -108.48%-2.07K | 185.12%25.8K | 90.39%-512 | 103.69%949 | 138.15%942 | 664.74%24.42K | -1,304.01%-30.31K | -49.65%-5.33K | -991.54%-25.7K | 51.01%-2.47K |
-Change in prepaid assets | -0.53%5.28K | 631.16%121.44K | 843.29%110.39K | -121.85%-11.5K | 124.55%17.23K | 131.27%5.31K | 78.21%-22.86K | 133.99%11.7K | 503.28%52.61K | -101.28%-70.2K |
-Change in payables and accrued expense | 209.65%102.87K | -69.29%387.7K | 178.69%271.12K | -87.73%136.43K | -74.15%73.97K | -144.82%-93.82K | 485.01%1.26M | -175.85%-344.56K | 489.61%1.11M | 9,077.74%286.16K |
-Change in other working capital | ---- | ---- | ---- | ---- | ---- | ---- | -244.11%-3.7M | 86.02%-295.05K | -144.28%-601.97K | -129.40%-1.46M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 83.91%-41.38K | 93.29%-222.8K | 1,639.61%234.92K | 86.05%-66.26K | 90.46%-134.19K | 82.29%-257.27K | -295.12%-3.32M | 100.68%13.5K | 37.32%-474.95K | -129.88%-1.41M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 1,479.15%39.03K | 62.28%-60.42K | -820.38%-235.35K | 133.86%63.91K | -62.01%113.86K | 99.07%-2.83K | 8.33%-160.15K | -90.50%32.67K | 15.47%-188.71K | 14,929.59%299.69K |
Net PPE purchase and sale | ---- | --0 | --0 | --0 | ---- | ---- | 72.20%4.3M | -79.69%430.46K | 172.58%610.07K | 1,626.52%1.59M |
Net investment purchase and sale | 6,629.31%39.03K | -64.82%234.63K | -92.70%42.34K | 27.44%68.25K | 268.58%123.46K | --580 | 835.48%666.99K | --579.94K | 115.90%53.56K | 241.26%33.5K |
Net other investing changes | ---- | 94.25%-295.04K | 71.60%-277.68K | 99.49%-4.35K | 99.28%-9.6K | 99.83%-3.41K | -86.90%-5.13M | 44.95%-977.72K | -80.63%-852.33K | -1,225.15%-1.32M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 1,479.15%39.03K | 62.28%-60.42K | -820.38%-235.35K | 133.86%63.91K | -62.01%113.86K | 99.07%-2.83K | 8.33%-160.15K | -90.50%32.67K | 15.47%-188.71K | 14,929.59%299.69K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 0 | 94.77%-16.54K | ||||||||
Net other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---16.54K | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | ---- | --0 | ---- | ---- | ---- | ---- | 94.77%-16.54K | ---- | ---- | ---- |
Net cash flow | ||||||||||
Beginning cash position | -88.68%36.14K | -91.49%319.36K | -87.60%36.57K | -95.66%38.93K | -97.17%59.26K | -91.49%319.36K | 58.30%3.75M | -95.12%295.05K | -87.24%897.01K | 12.47%2.09M |
Current changes in cash | 99.09%-2.35K | 91.90%-283.22K | -101.45%-430 | 99.64%-2.36K | 98.16%-20.33K | 85.19%-260.1K | -388.80%-3.5M | 101.20%29.64K | 32.35%-663.66K | -121.42%-1.11M |
Effect of exchange rate changes | ---- | --0 | --0 | --0 | ---- | ---- | -63.65%62.39K | -103.10%-5.32K | --61.69K | ---87.54K |
End cash Position | -42.98%33.79K | -88.68%36.14K | -88.68%36.14K | -87.60%36.57K | -95.66%38.93K | -97.17%59.26K | -91.49%319.36K | -91.49%319.36K | -95.12%295.05K | -87.24%897.01K |
Free cash from | 83.91%-41.38K | 93.29%-222.8K | 1,639.61%234.92K | 86.05%-66.26K | 90.46%-134.19K | 82.29%-257.27K | -295.12%-3.32M | 100.68%13.5K | 37.32%-474.95K | -129.88%-1.41M |
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 with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- |
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.