Financials

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Cash from financing activities of THE ONE ENTERPRISE PCL

Annual data

2018

2019

2020

2021

2022

2023

2024

TTM

‪‪−1.80 B‬‬

‪‪−900.00 M‬‬

‪0.00‬

‪‪900.00 M‬‬

‪‪1.80 B‬‬

Period

Value

Change

Change %

TTM

‪‪−586.87 M‬‬

‪‪−901.00 K‬‬

‪−0.15‬%

2024

‪‪−585.97 M‬‬

+‪‪875.75 K‬‬

+‪0.15‬%

2023

‪‪−586.84 M‬‬

+‪‪247.11 M‬‬

+‪29.63‬%

2022

‪‪−833.95 M‬‬

‪‪−1.45 B‬‬

‪−235.69‬%

2021

‪‪614.59 M‬‬

‪‪−993.50 M‬‬

‪−61.78‬%

2020

‪‪1.61 B‬‬

+‪‪1.98 B‬‬

—

2019

2018

Quarterly data

Q2 '20

Q3 '20

Q4 '20

Q1 '21

Q2 '21

Q3 '21

Q4 '21

Q1 '22

Q2 '22

Q3 '22

Q4 '22

Q1 '23

Q2 '23

Q3 '23

Q4 '23

Q1 '24

Q2 '24

Q3 '24

Q4 '24

Q1 '25

‪‪−440.00 M‬‬

‪‪−330.00 M‬‬

‪‪−220.00 M‬‬

‪‪−110.00 M‬‬

‪0.00‬

Period

Value

Change

Change %

Q1 '25

‪‪−21.52 M‬‬

+‪‪1.41 M‬‬

+‪6.14‬%

Q4 '24

‪‪−22.93 M‬‬

+‪‪188.62 M‬‬

+‪89.16‬%

Q3 '24

‪‪−211.54 M‬‬

+‪‪119.34 M‬‬

+‪36.07‬%

Q2 '24

‪‪−330.88 M‬‬

‪‪−310.26 M‬‬

‪‪−1.50 K‬‬%

Q1 '24

‪‪−20.62 M‬‬

+‪‪3.56 M‬‬

+‪14.72‬%

Q4 '23

‪‪−24.18 M‬‬

+‪‪114.00 M‬‬

+‪82.50‬%

Q3 '23

‪‪−138.17 M‬‬

+‪‪268.83 M‬‬

+‪66.05‬%

Q2 '23

‪‪−407.00 M‬‬

‪‪−389.52 M‬‬

‪‪−2.23 K‬‬%

Q1 '23

Q4 '22

Q3 '22

Q2 '22

Q1 '22

Q4 '21

Q3 '21

Q2 '21

Q1 '21

Q4 '20

Q3 '20

Q2 '20