CAD 9.42
(-3.19%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Operating Cash Flow | 294.62 Million | 255.05 Million | 452.1 Million | 426.92 Million | 418.03 Million | 462.12 Million |
Net Income | 61.69 Million | 844.82 Million | 597.9 Million | -624.55 Million | 340.28 Million | 337.91 Million |
Depreciation & Amortization | 147.61 Million | - | -399.99 Million | 898.44 Million | -185.27 Million | -167.02 Million |
Deferred income taxes | -32.34 Million | 100.1 Million | 4.45 Million | -54 Million | 35.26 Million | 39.45 Million |
Stock-based compensation | 84 Thousand | 6.76 Million | 8.22 Million | -10.34 Million | 10.14 Million | 2.41 Million |
Change in working capital | -12.16 Million | -24.89 Million | 27.68 Million | -178 Thousand | -19.36 Million | 2.33 Million |
Other non-cash items | 129.74 Million | -671.74 Million | 213.82 Million | 217.56 Million | 236.97 Million | 247.02 Million |
Investing Cash Flow | 112.86 Million | 225.95 Million | 1.49 Billion | -183.24 Million | -5.4 Million | 175.18 Million |
Investments in PPE | -41.16 Million | -35.58 Million | -47.08 Million | -52.98 Million | -64.23 Million | -57.82 Million |
Acquisitions | 7.41 Million | 57.55 Million | 65.13 Million | 8.2 Million | 253.94 Million | 110.6 Million |
Investment purchases | -226.92 Million | -283.41 Million | -522.37 Million | -411.25 Million | -670.73 Million | -759.05 Million |
Sales/Maturities of investments | 372.1 Million | 49.27 Million | 884.09 Million | 104.1 Million | 866.45 Million | 989.95 Million |
Other Investing Activities | 1.43 Million | 438.11 Million | 1.11 Billion | 168.68 Million | -390.82 Million | 122.4 Million |
Financing Cash Flow | -420.26 Million | -528.26 Million | -1.88 Billion | -229.46 Million | -417.06 Million | -626.52 Million |
Debt repayment | -519.53 Million | -301.13 Million | -2.3 Billion | -827.24 Million | -967.68 Million | -1.39 Billion |
Dividends payments | -170.56 Million | -179.74 Million | -227.31 Million | -263.57 Million | -394.18 Million | -378.93 Million |
Common Stock Repurchased | -42.73 Million | -297.38 Million | - | -124 Thousand | - | -136.27 Million |
Common Stock Issuance | - | 49.27 Million | - | - | 6.29 Million | 8000.00 |
Other Financing Activities | 312.57 Million | 250 Million | 645.67 Million | 861.47 Million | 938.5 Million | 1.27 Billion |
Accounts receivables | -587 Thousand | 812 Thousand | 6.18 Million | -8.25 Million | 1.04 Million | 3.33 Million |
Accounts payables | 10.95 Million | -25.15 Million | 50.41 Million | 33.77 Million | 17.29 Million | -3.61 Million |
Inventory | -10.95 Million | 25.15 Million | -50.41 Million | -33.77 Million | -17.29 Million | - |
Other working capital | -11.57 Million | -25.7 Million | 21.49 Million | 8.08 Million | -20.4 Million | -999 Thousand |
Cash at beginning of period | 76.88 Million | 124.14 Million | 62.85 Million | 48.64 Million | 53.07 Million | 42.28 Million |
Cash at end of period | 64.11 Million | 76.88 Million | 124.14 Million | 62.85 Million | 48.64 Million | 53.07 Million |
Capital Expenditure | -41.16 Million | -35.58 Million | -47.08 Million | -52.98 Million | -64.23 Million | -57.82 Million |
Effect of forex changes on cash | - | - | - | - | - | - |
Net cash flow / Change in cash | -12.77 Million | -47.25 Million | 61.28 Million | 14.21 Million | -4.43 Million | 10.78 Million |
Free Cash Flow | 253.45 Million | 219.47 Million | 405.01 Million | 373.94 Million | 353.8 Million | 404.29 Million |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Operating Cash Flow | - | - | - | - | - | - |
Net Income | -272.66 Million | 31.79 Million | -11.31 Million | 61.69 Million | 37.59 Million | -59.39 Million |
Depreciation & Amortization | 1.14 Million | - | 54.87 Million | 147.61 Million | 60.66 Million | 159.09 Million |
Deferred income taxes | -73.52 Million | -7.38 Million | -10.18 Million | -32.34 Million | -24.21 Million | -55.5 Million |
Stock-based compensation | 205 Thousand | 1.89 Million | 1.68 Million | 84 Thousand | -1.33 Million | -2.71 Million |
Change in working capital | -16.3 Million | 12.03 Million | -14.06 Million | -12.16 Million | 4.58 Million | 21.3 Million |
Other non-cash items | 376.72 Million | 45.64 Million | 31.96 Million | 129.74 Million | 31.94 Million | 32.86 Million |
Investing Cash Flow | 197.22 Million | -120.56 Million | -37.6 Million | 112.86 Million | 187.8 Million | -16.36 Million |
Investments in PPE | -8.81 Million | -8.58 Million | -10.88 Million | -41.16 Million | -13.14 Million | -7.9 Million |
Acquisitions | - | 8.82 Million | 2.88 Million | 7.41 Million | 8.1 Million | -13.5 Million |
Investment purchases | -71.68 Million | -164.27 Million | -43.88 Million | -226.92 Million | -56.6 Million | -75.35 Million |
Sales/Maturities of investments | 268.92 Million | 20.39 Million | 39.52 Million | 372.1 Million | 263.95 Million | 55.83 Million |
Other Investing Activities | -5000.00 | 23.31 Million | -25.25 Million | 1.43 Million | -14.5 Million | 24.57 Million |
Financing Cash Flow | -252.76 Million | -26.09 Million | -97.11 Million | -420.26 Million | -204.92 Million | -93.95 Million |
Debt repayment | -213.47 Million | -39.37 Million | -88.12 Million | -519.53 Million | -143.59 Million | -14.1 Million |
Dividends payments | -39.28 Million | -65.46 Million | -39.28 Million | -170.56 Million | -39.36 Million | -39.85 Million |
Common Stock Repurchased | - | - | - | -42.73 Million | -13.55 Million | -29.18 Million |
Common Stock Issuance | - | - | - | - | - | - |
Other Financing Activities | - | - | 30.28 Million | 312.57 Million | -8.41 Million | -10.8 Million |
Accounts receivables | 630 Thousand | -369 Thousand | 1.03 Million | -587 Thousand | -102 Thousand | -881 Thousand |
Accounts payables | -6.67 Million | -3.47 Million | -19.64 Million | 10.95 Million | 18.06 Million | 13.56 Million |
Inventory | - | - | 19.64 Million | -10.95 Million | -18.06 Million | -13.56 Million |
Other working capital | -10.25 Million | 15.87 Million | -15.09 Million | -11.57 Million | 4.68 Million | 22.18 Million |
Cash at beginning of period | 92.32 Million | 160.73 Million | 145.87 Million | 76.88 Million | 53.74 Million | 68.42 Million |
Cash at end of period | 118.49 Million | 92.32 Million | 64.11 Million | 64.11 Million | 145.87 Million | 53.74 Million |
Capital Expenditure | -8.81 Million | -8.58 Million | -10.88 Million | -41.16 Million | -13.14 Million | -7.9 Million |
Effect of forex changes on cash | - | - | - | - | - | - |
Net cash flow / Change in cash | 26.17 Million | -68.41 Million | -81.76 Million | -12.77 Million | 92.12 Million | -14.67 Million |
Free Cash Flow | 72.9 Million | 69.65 Million | 42.08 Million | 253.45 Million | 96.09 Million | 87.73 Million |
BMXC
GIGA
000750
ALDVF
601878
603229