CAD 11.36
(-5.1%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Operating Cash Flow | 476.85 Million | 487.8 Million | 383.81 Million | 239.48 Million | 310.85 Million | 479.55 Million |
Net Income | 69.54 Million | 70.38 Million | -244.35 Million | -144.58 Million | -343.81 Million | 85.41 Million |
Depreciation & Amortization | 393.06 Million | 339.06 Million | 359.76 Million | 363.6 Million | 346.63 Million | 333.14 Million |
Deferred income taxes | 82.28 Million | 25.43 Million | 41.6 Million | -34.5 Million | -108.95 Million | 85.42 Million |
Stock-based compensation | 7.35 Million | 2.06 Million | 12.14 Million | 15 Million | 2.71 Million | -2.37 Million |
Change in working capital | -93.14 Million | 96.07 Million | -104.04 Million | -2.38 Million | 3.57 Million | -21.8 Million |
Other non-cash items | 17.73 Million | -45.21 Million | 318.7 Million | 42.34 Million | 410.7 Million | -256 Thousand |
Investing Cash Flow | -271.78 Million | -337.67 Million | -375 Million | -359.01 Million | -292.37 Million | -202.13 Million |
Investments in PPE | -281.09 Million | -308.96 Million | -377.43 Million | -361.18 Million | -259.2 Million | -190.89 Million |
Acquisitions | 10.95 Million | -37.49 Million | -26.51 Million | - | -44.68 Million | -19.05 Million |
Investment purchases | - | 37.49 Million | 26.51 Million | - | - | 10.95 Million |
Sales/Maturities of investments | - | 1.91 Million | 1.19 Million | - | - | 53 Thousand |
Other Investing Activities | -1.64 Million | -30.62 Million | 1.23 Million | 2.16 Million | 11.52 Million | -3.19 Million |
Financing Cash Flow | -182.38 Million | -196.3 Million | -175.89 Million | 162.09 Million | -137.77 Million | -120.35 Million |
Debt repayment | -70.07 Million | -35.77 Million | -660.59 Million | -443.23 Million | -32.95 Million | -20.92 Million |
Dividends payments | -4.46 Million | -4.04 Million | -4.14 Million | -3.78 Million | -3.92 Million | -4.04 Million |
Common Stock Repurchased | - | - | - | - | - | -69 Thousand |
Common Stock Issuance | 14.42 Million | - | - | - | - | -74.75 Million |
Other Financing Activities | -107.84 Million | -156.48 Million | 488.84 Million | 609.1 Million | -100.89 Million | -20.56 Million |
Accounts receivables | -70.34 Million | 88.48 Million | -60.97 Million | -37.72 Million | 3.25 Million | 16.19 Million |
Accounts payables | 70.34 Million | -88.48 Million | 60.97 Million | 37.72 Million | -3.25 Million | - |
Inventory | 18.15 Million | -13.03 Million | -32.75 Million | -2.86 Million | -11.75 Million | -32 Thousand |
Other working capital | -111.29 Million | 109.1 Million | -71.29 Million | 484 Thousand | 15.33 Million | -21.76 Million |
Cash at beginning of period | 225.66 Million | 270.98 Million | 439.13 Million | 396.14 Million | 515.49 Million | 356.49 Million |
Cash at end of period | 249.79 Million | 225.66 Million | 270.98 Million | 439.13 Million | 396.14 Million | 515.49 Million |
Capital Expenditure | -281.09 Million | -308.96 Million | -377.43 Million | -361.18 Million | -259.2 Million | -190.89 Million |
Effect of forex changes on cash | 1.44 Million | 843 Thousand | -1.06 Million | 434 Thousand | -59 Thousand | 1.93 Million |
Net cash flow / Change in cash | 24.12 Million | -45.32 Million | -168.14 Million | 42.98 Million | -119.35 Million | 158.99 Million |
Free Cash Flow | 195.75 Million | 178.84 Million | 6.38 Million | -121.7 Million | 51.65 Million | 288.65 Million |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Operating Cash Flow | - | - | - | - | - | - |
Net Income | -20.37 Million | 18.53 Million | 33.52 Million | 69.54 Million | 45.49 Million | -14.93 Million |
Depreciation & Amortization | 98.02 Million | 109.75 Million | 122.23 Million | 393.06 Million | 114.09 Million | 88.98 Million |
Deferred income taxes | 20.81 Million | 49.21 Million | 47.45 Million | 82.28 Million | 38.65 Million | -15.79 Million |
Stock-based compensation | 8.73 Million | 5.85 Million | 3.24 Million | 7.35 Million | 2.21 Million | 705 Thousand |
Change in working capital | 16.45 Million | -7.86 Million | -17.46 Million | -93.14 Million | -30.03 Million | -31.32 Million |
Other non-cash items | 34.42 Million | 24.76 Million | 40.07 Million | 17.73 Million | -18.48 Million | -3.08 Million |
Investing Cash Flow | -129.17 Million | -58.92 Million | -82.53 Million | -271.78 Million | -68.24 Million | -55.92 Million |
Investments in PPE | -89.49 Million | -62.37 Million | -81.05 Million | -281.09 Million | -69.23 Million | -65.86 Million |
Acquisitions | -2.59 Million | -1.37 Million | -3.25 Million | 10.95 Million | 270 Thousand | 10.68 Million |
Investment purchases | -40 Million | - | - | - | - | - |
Sales/Maturities of investments | - | - | - | - | - | - |
Other Investing Activities | -2.59 Million | 1.02 Million | 1.77 Million | -1.64 Million | 713 Thousand | -748 Thousand |
Financing Cash Flow | 191.36 Million | -47.6 Million | -141.81 Million | -182.38 Million | -18.69 Million | -45.12 Million |
Debt repayment | -131.91 Million | -17.74 Million | -98.38 Million | -70.07 Million | -1.26 Million | -5.06 Million |
Dividends payments | - | -2.59 Million | - | -4.46 Million | -2.55 Million | - |
Common Stock Repurchased | - | - | - | - | - | -188 Thousand |
Common Stock Issuance | 386.19 Million | - | - | 14.42 Million | - | - |
Other Financing Activities | -31.58 Million | -27.61 Million | -43.42 Million | -107.84 Million | -14.88 Million | -40.05 Million |
Accounts receivables | 12.78 Million | 3.92 Million | -73.03 Million | -70.34 Million | -35.35 Million | 28.26 Million |
Accounts payables | - | - | 73.03 Million | 70.34 Million | 35.35 Million | -28.26 Million |
Inventory | 9.64 Million | 5.66 Million | 25.78 Million | 18.15 Million | -3.21 Million | 14.86 Million |
Other working capital | -15.48 Million | 3.77 Million | -43.24 Million | -111.29 Million | -26.81 Million | -46.18 Million |
Cash at beginning of period | 284.38 Million | 249.79 Million | 245.21 Million | 225.66 Million | 179.73 Million | 255.56 Million |
Cash at end of period | 483.76 Million | 284.38 Million | 249.79 Million | 249.79 Million | 245.21 Million | 179.73 Million |
Capital Expenditure | -89.49 Million | -62.37 Million | -81.05 Million | -281.09 Million | -69.23 Million | -65.86 Million |
Effect of forex changes on cash | -1.28 Million | 1.43 Million | -139 Thousand | 1.44 Million | 480 Thousand | 658 Thousand |
Net cash flow / Change in cash | 199.38 Million | 34.59 Million | 4.57 Million | 24.12 Million | 65.48 Million | -75.82 Million |
Free Cash Flow | 48.98 Million | 77.3 Million | 148.01 Million | 195.75 Million | 82.71 Million | -41.3 Million |
1519
GNC
INTEGFD
4912
EEL
603598