CAD 17.77
(-5.53%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Operating Cash Flow | 1.42 Billion | 2.33 Billion | 2.88 Billion | 1.61 Billion | 889 Million | 1.98 Billion |
Net Income | -1.24 Billion | 1.14 Billion | 1.08 Billion | -224 Million | -51 Million | 508 Million |
Depreciation & Amortization | 1.12 Billion | 1.23 Billion | 1.17 Billion | 1.21 Billion | 907 Million | 864 Million |
Deferred income taxes | 708 Million | 510 Million | 828 Million | 176 Million | 70 Million | 283 Million |
Stock-based compensation | 50 Million | 47 Million | 33 Million | 31 Million | 30 Million | 16 Million |
Change in working capital | 108 Million | -216 Million | -18 Million | -203 Million | -455 Million | -161 Million |
Other non-cash items | 683 Million | -388 Million | -221 Million | 616 Million | 454 Million | 470 Million |
Investing Cash Flow | -1.38 Billion | -1.17 Billion | -1.09 Billion | -673 Million | -1.92 Billion | -2.75 Billion |
Investments in PPE | -1.3 Billion | -1.16 Billion | -995 Million | -610 Million | -1.45 Billion | -2.14 Billion |
Acquisitions | -105 Million | - | -100 Million | -100 Million | -100 Million | -185 Million |
Investment purchases | - | - | - | - | - | - |
Sales/Maturities of investments | - | - | - | - | - | - |
Other Investing Activities | 25 Million | -3 Million | -3 Million | 37 Million | -365 Million | -424 Million |
Financing Cash Flow | -776 Million | -1.33 Billion | -841 Million | -543 Million | 766 Million | 880 Million |
Debt repayment | -2.8 Billion | -3.16 Billion | -3.65 Billion | -3.97 Billion | -2.42 Billion | -2.7 Billion |
Dividends payments | -93 Million | -75 Million | -5 Million | -5 Million | -5 Million | -5 Million |
Common Stock Repurchased | - | - | - | - | - | - |
Common Stock Issuance | - | - | - | - | - | - |
Other Financing Activities | 2.11 Billion | 1.91 Billion | 2.82 Billion | 3.43 Billion | 3.19 Billion | 3.59 Billion |
Accounts receivables | 277 Million | -111 Million | -31 Million | -227 Million | -404 Million | - |
Accounts payables | -277 Million | 111 Million | - | 43 Million | 97 Million | - |
Inventory | -147 Million | -144 Million | -24 Million | -2 Million | -146 Million | - |
Other working capital | 255 Million | -72 Million | 37 Million | -17 Million | 95 Million | -161 Million |
Cash at beginning of period | 1.68 Billion | 1.85 Billion | 914 Million | 523 Million | 788 Million | 702 Million |
Cash at end of period | 959 Million | 1.68 Billion | 1.85 Billion | 914 Million | 523 Million | 788 Million |
Capital Expenditure | -1.3 Billion | -1.16 Billion | -995 Million | -610 Million | -1.45 Billion | -2.14 Billion |
Effect of forex changes on cash | - | -2 Million | -1 Million | -6 Million | - | -22 Million |
Net cash flow / Change in cash | -729 Million | -171 Million | 945 Million | 391 Million | -265 Million | 86 Million |
Free Cash Flow | 127 Million | 1.16 Billion | 1.89 Billion | 1 Billion | -566 Million | -163 Million |
Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
---|---|---|---|---|---|---|
Operating Cash Flow | - | - | - | - | - | - |
Net Income | 53 Million | -120 Million | -231 Million | -1.79 Billion | -1.24 Billion | 375 Million |
Depreciation & Amortization | 159 Million | 148 Million | 157 Million | 226 Million | 1.12 Billion | 323 Million |
Deferred income taxes | 103 Million | 63 Million | 50 Million | 662 Million | 708 Million | 52 Million |
Stock-based compensation | 16 Million | 18 Million | 9 Million | 13 Million | 50 Million | 14 Million |
Change in working capital | -202 Million | 88 Million | -278 Million | 147 Million | 108 Million | -217 Million |
Other non-cash items | 131 Million | 161 Million | 676 Million | 559 Million | 683 Million | 47 Million |
Investing Cash Flow | -329 Million | -366 Million | -264 Million | -335 Million | -1.38 Billion | -474 Million |
Investments in PPE | -329 Million | -368 Million | -265 Million | -344 Million | -1.3 Billion | -370 Million |
Acquisitions | - | - | - | - | -105 Million | -105 Million |
Investment purchases | - | - | - | - | - | - |
Sales/Maturities of investments | - | - | - | - | - | - |
Other Investing Activities | - | 13 Million | 9 Million | 9 Million | 25 Million | 1 Million |
Financing Cash Flow | -114 Million | 134 Million | -394 Million | 224 Million | -776 Million | 259 Million |
Debt repayment | -92 Million | -313 Million | -1.39 Billion | -227 Million | -2.8 Billion | -36 Million |
Dividends payments | - | - | - | - | -93 Million | -36 Million |
Common Stock Repurchased | - | - | - | - | - | - |
Common Stock Issuance | - | - | 1.1 Billion | - | - | - |
Other Financing Activities | -22 Million | -3 Million | -17 Million | 451 Million | 2.11 Billion | 331 Million |
Accounts receivables | -106 Million | 123 Million | -71 Million | 209 Million | 277 Million | -144 Million |
Accounts payables | -66 Million | - | -240 Million | -209 Million | -277 Million | -56 Million |
Inventory | -30 Million | 5 Million | 33 Million | -112 Million | -147 Million | -17 Million |
Other working capital | - | -40 Million | - | 259 Million | 255 Million | - |
Cash at beginning of period | 876 Million | 711 Million | 959 Million | 1.25 Billion | 1.68 Billion | 878 Million |
Cash at end of period | 693 Million | 876 Million | 711 Million | 959 Million | 959 Million | 1.25 Billion |
Capital Expenditure | -329 Million | -368 Million | -265 Million | -344 Million | -1.3 Billion | -370 Million |
Effect of forex changes on cash | - | - | -1 Million | - | - | -2 Million |
Net cash flow / Change in cash | -183 Million | 165 Million | -248 Million | -296 Million | -729 Million | 377 Million |
Free Cash Flow | -69 Million | 29 Million | 146 Million | -529 Million | 127 Million | 224 Million |
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