Whitecap Resources Inc
WCP
Air Canada
AC
Shopify Inc
SHOP
4
Alphabet CDR (CAD Hedged)
GOOG
5
Suncor Energy Inc
SU
(Q1)Mar 31, 2025 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -16.28%295.1M | 5.22%1.83B | -11.84%419.8M | 45.30%556.2M | 21.72%505M | -24.78%352.5M | -20.18%1.74B | -14.31%476.2M | -31.64%382.8M | -38.68%414.9M |
Net income from continuing operations | 171.91%162.6M | -8.63%812.3M | -21.62%233.8M | 79.57%274.2M | 39.40%244.5M | -77.23%59.8M | -46.96%889M | -6.37%298.3M | -52.94%152.7M | -53.93%175.4M |
Operating gains losses | -68.86%29.4M | 6.50%-179.8M | 8.67%-119.1M | -272.55%-142.7M | 62.54%-12.4M | 184.66%94.4M | -135.66%-192.3M | -658.14%-130.4M | 176.79%82.7M | -1.22%-33.1M |
Depreciation and amortization | 3.50%245.6M | 12.71%975.2M | 12.26%249.1M | 10.05%242.1M | 18.78%246.7M | 10.06%237.3M | 7.28%865.2M | -1.07%221.9M | 5.77%220M | 7.67%207.7M |
Asset impairment expenditure | -66.67%3.8M | 146.97%16.3M | 128.57%1.6M | -28.57%500K | 300.00%2.8M | 153.33%11.4M | 101.01%6.6M | 102.41%700K | -53.33%700K | -36.36%700K |
Remuneration paid in stock | 59.52%6.7M | 15.28%16.6M | 24.14%3.6M | 2.78%3.7M | 0.00%5.1M | 50.00%4.2M | 29.73%14.4M | 16.00%2.9M | 33.33%3.6M | 88.89%5.1M |
Deferred tax | 88.36%-2.2M | -96.41%7.8M | -35.69%51.9M | 540.68%37.8M | -211.31%-63M | -125.61%-18.9M | -60.44%217M | -15.14%80.7M | -94.72%5.9M | -55.15%56.6M |
Other non cashItems | 109.52%400K | -90.59%-16.2M | 31.36%-8.1M | -1,750.00%-6.6M | 0.00%2.7M | -2,200.00%-4.2M | -151.83%-8.5M | -1,866.67%-11.8M | -93.33%400K | -51.79%2.7M |
Change In working capital | -380.00%-151.2M | 511.66%201.3M | -49.64%7M | 276.92%147.2M | 39,400.00%78.6M | -252.91%-31.5M | 65.00%-48.9M | 136.77%13.9M | -735.11%-83.2M | -300.00%-200K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -16.28%295.1M | 5.22%1.83B | -11.84%419.8M | 45.30%556.2M | 21.72%505M | -24.78%352.5M | -20.18%1.74B | -14.34%476.2M | -31.63%382.8M | -38.68%414.9M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -25.47%-348.8M | 26.36%-563.8M | 129.52%136.2M | -10.38%-232.8M | 23.80%-189.2M | -279.35%-278M | 69.33%-765.6M | -96.51%-461.4M | 87.02%-210.9M | 10.33%-248.3M |
Capital expenditure reported | -1.27%-398.2M | -1.05%-1.14B | 29.22%-262.3M | 2.55%-275.7M | 5.65%-205.5M | -55.05%-393.2M | -61.97%-1.12B | -105.09%-370.6M | -36.14%-282.9M | -130.72%-217.8M |
Net PPE purchase and sale | -66.67%100K | 41.25%508.8M | 40,830.00%409.3M | 38.46%-800K | 99,900.00%100M | -99.92%300K | 1,439.32%360.2M | -84.38%1M | -133.33%-1.3M | -99.24%100K |
Net business purchase and sale | ---- | --0 | --0 | --0 | --0 | ---- | 100.36%6.7M | --100K | --0 | --6.6M |
Net other investing changes | -57.09%49.3M | 943.42%64.1M | 88.25%-10.8M | -40.38%43.7M | -125.00%-83.7M | 138.38%114.9M | -116.67%-7.6M | -51.65%-91.9M | -72.80%73.3M | 80.98%-37.2M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -25.47%-348.8M | 26.36%-563.8M | 129.52%136.2M | -10.38%-232.8M | 23.80%-189.2M | -279.35%-278M | 69.33%-765.6M | -96.42%-461.4M | 87.02%-210.9M | 10.33%-248.3M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -314.23%-308.6M | 7.11%-907.4M | -1,208.78%-193.7M | -88.13%-323.4M | -89.56%-315.8M | 88.05%-74.5M | -411.71%-976.9M | 95.39%-14.8M | -116.14%-171.9M | 58.34%-166.6M |
Net issuance payments of debt | -681.79%-201.3M | 30.64%-343.7M | -142.64%-75.6M | -16.77%-98.2M | -158.86%-204.5M | 106.79%34.6M | -163.14%-495.5M | 187.47%177.3M | -107.01%-84.1M | 64.61%-79M |
Net common stock issuance | ---- | -5.70%-129.7M | 87.85%-10.9M | ---116.6M | ---2.2M | ---- | 49.44%-122.7M | -75.20%-89.7M | --0 | --0 |
Cash dividends paid | 1.74%-107.2M | -16.23%-433.3M | 2.28%-107.1M | -22.89%-107.9M | -24.52%-109.2M | -24.40%-109.1M | -57.17%-372.8M | -63.10%-109.6M | -30.65%-87.8M | -57.73%-87.7M |
Net other financing activities | ---100K | -104.96%-700K | -101.39%-100K | ---700K | 0.00%100K | ---- | 65.88%14.1M | 7,100.00%7.2M | ---- | 133.33%100K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -314.23%-308.6M | 7.11%-907.4M | -1,208.78%-193.7M | -88.13%-323.4M | -89.56%-315.8M | 88.05%-74.5M | -411.71%-976.9M | 95.39%-14.8M | -116.14%-171.9M | 58.34%-166.6M |
Net cash flow | ||||||||||
Beginning cash position | --362.3M | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Current changes in cash | ---362.3M | --362M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
End cash Position | --0 | --362M | --362M | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Free cash from | -153.32%-103.1M | 12.82%696.8M | 49.15%157.5M | 183.67%279.7M | 51.95%299.5M | -118.93%-40.7M | -58.51%617.6M | -71.86%105.6M | -72.00%98.6M | -66.15%197.1M |
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.