Enbridge Inc
ENB
Shopify Inc
SHOP
UnitedHealth CDR (CAD Hedged)
UNH
4
Air Canada
AC
5
Whitecap Resources Inc
WCP
(FY)Dec 31, 2024 | (Q4)Dec 31, 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 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 50.99%-620.8K | -218.63%-374.81K | 72.80%-95.52K | -188.35%-1.27M | -82.48%-117.63K | 51.02%-504.1K | -123.91%-293.86K | 38.90%-351.18K | 77.37%-439.31K | 96.16%-64.46K |
Net income from continuing operations | 35.38%-2.62M | -135.61%-1.93M | 86.67%-132.94K | 45.09%-4.06M | 81.67%-819.03K | 50.76%-686.29K | -64.33%-1.56M | -70.13%-997.35K | -17.32%-7.4M | -198.27%-4.47M |
Operating gains losses | 275.89%324.77K | 153.07%243.23K | -95.59%13.03K | 89.40%-184.64K | -354.22%-458.28K | 143.37%223.52K | 71.31%-245.57K | 153.69%295.68K | -441.22%-1.74M | 2,903.02%180.27K |
Depreciation and amortization | -26.03%45.5K | --0 | -74.17%15.17K | -96.62%61.51K | -148.17%-27.53K | -97.77%15.17K | -97.78%15.17K | -85.29%58.71K | 29.83%1.82M | -89.36%57.16K |
Asset impairment expenditure | --0 | ---- | ---- | -81.04%763.12K | ---- | ---- | ---- | ---- | 111,008.42%4.03M | ---- |
Remuneration paid in stock | -73.47%100.43K | -125.33%-26.82K | ---- | -20.99%378.51K | 63.17%105.88K | --0 | ---- | ---- | -90.32%479.07K | 1,952.80%64.89K |
Deferred tax | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | 155.71%36.48K | ---- |
Other non cashItems | -34.66%1.34M | 119.74%1.31M | -98.21%2.62K | -7.44%2.06M | 270.51%597.22K | -72.79%122.1K | -53.54%1.19M | 133.18%146.16K | 212.92%2.22M | 53.99%-350.25K |
Change In working capital | 167.78%189.71K | 109.39%26.19K | -95.47%6.6K | -337.57%-279.86K | -171.43%-278.99K | 45.09%-178.59K | 115.00%32.11K | -45.35%145.61K | -67.74%117.8K | 39.09%390.58K |
-Change in receivables | 88.18%-23.84K | -351.27%-38.86K | --6.67K | -267.88%-201.71K | --15.47K | -125,495.38%-217.28K | 106.34%100 | --0 | 207.15%120.15K | --0 |
-Change in prepaid assets | -84.13%21.32K | -129.43%-15.62K | 95.60%-1.25K | 794.40%134.36K | -82.93%53.08K | -83.29%51.38K | 128.99%58.28K | 92.95%-28.37K | 106.44%15.02K | 262.81%311.01K |
-Change in payables and accrued expense | 190.46%192.23K | 123.21%80.68K | -99.32%1.19K | -1,123.56%-212.51K | -536.77%-347.54K | 97.99%-12.69K | -130.44%-26.27K | -68.19%173.99K | -102.44%-17.37K | -86.37%79.57K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 50.99%-620.8K | -218.63%-374.81K | 72.80%-95.52K | -188.35%-1.27M | -82.48%-117.63K | 51.02%-504.1K | -123.91%-293.86K | 38.90%-351.18K | 77.37%-439.31K | 96.16%-64.46K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -41.98%211.75K | -31.23%156.25K | -99.08%1.14K | 115.78%364.97K | 68.27%227.22K | -97.86%13.75K | 0 | 111.72%124K | 57.55%-2.31M | 104.74%135.04K |
Net PPE purchase and sale | -41.98%211.75K | -88.45%26.25K | -91.02%11.14K | 115.78%364.97K | 68.27%227.22K | -97.86%13.75K | --0 | 111.72%124K | 59.92%-2.31M | 104.74%135.04K |
Net intangibles purchas and sale | ---- | ---- | ---10K | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -41.98%211.75K | -31.23%156.25K | -99.08%1.14K | 115.78%364.97K | 68.27%227.22K | -97.86%13.75K | --0 | 111.72%124K | 57.55%-2.31M | 104.74%135.04K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 106.32%1.59M | 6,137.57%1.49M | 59.58%81.03K | -64.67%768.66K | -179.69%-24.73K | -0.01%-18.97K | 4,114.44%761.58K | -97.67%50.78K | -69.20%2.18M | -98.33%31.03K |
Net issuance payments of debt | -35.30%93.09K | --0 | 59.58%81.03K | 655.81%143.87K | -161.14%-18.97K | -0.01%-18.97K | 790.68%131.03K | 367.65%50.78K | 81.10%-25.88K | 270.88%31.03K |
Net common stock issuance | -61.75%239K | 4,252.19%239K | ---- | -71.62%624.79K | ---5.76K | --0 | ---- | ---- | -62.92%2.2M | --0 |
Proceeds from stock option exercised by employees | --1.25M | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 106.32%1.59M | 6,137.57%1.49M | 59.58%81.03K | -64.67%768.66K | -179.69%-24.73K | -0.01%-18.97K | 4,114.44%761.58K | -97.67%50.78K | -69.20%2.18M | -98.33%31.03K |
Net cash flow | ||||||||||
Beginning cash position | -57.46%98.58K | -91.47%1.17K | -57.46%98.58K | -72.87%231.71K | -92.09%13.73K | -9.61%523.05K | -96.05%55.33K | -72.87%231.71K | -20.57%854.23K | -94.93%173.55K |
Current changes in cash | 983.99%1.18M | 1,401.50%1.27M | 92.43%-13.35K | 76.93%-133.13K | -16.47%84.87K | -25.72%-509.32K | 156.81%467.72K | -132.10%-176.4K | -75.45%-577.13K | 103.80%101.61K |
Effect of exchange rate changes | ---- | ---- | --0 | --0 | 99.94%-24 | --0 | --0 | 101.23%24 | -142.16%-45.39K | -140.34%-43.44K |
End cash Position | 1,193.86%1.28M | 1,193.86%1.28M | 54.03%85.23K | -57.46%98.58K | -57.46%98.58K | -92.09%13.73K | -9.61%523.05K | -96.05%55.33K | -72.87%231.71K | -72.87%231.71K |
Free cash from | 50.99%-620.8K | -108.12%-244.81K | 69.95%-105.52K | 56.13%-1.27M | -82.48%-117.63K | -30.55%-504.1K | 63.46%-293.86K | 78.49%-351.18K | 63.13%-2.89M | 98.61%-64.46K |
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 | -- |
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.