(Q1)Jan 31, 2024 | (FY)Oct 31, 2023 | (Q4)Oct 31, 2023 | (Q3)Jul 31, 2023 | (Q2)Apr 30, 2023 | (Q1)Jan 31, 2023 | (FY)Oct 31, 2022 | (Q4)Oct 31, 2022 | (Q3)Jul 31, 2022 | (Q2)Apr 30, 2022 | |
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Operating cash flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -85.95%2.3B | 87.24%31.72B | 300.51%4.75B | 335.13%23.33B | -236.97%-12.7B | -18.05%16.35B | 232.29%16.94B | -139.47%-2.37B | -149.44%-9.92B | 120.38%9.27B |
Net income from continuing operations | 25.09%2.2B | -26.01%7.53B | -33.83%1.39B | -14.73%2.21B | -21.41%2.16B | -35.84%1.76B | 2.20%10.17B | -18.21%2.09B | 2.05%2.59B | 11.85%2.75B |
Operating gains losses | 18.33%-49M | -495.41%-649M | -439.82%-384M | -93.18%-85M | -41.18%-120M | 35.48%-60M | 85.45%-109M | 161.08%113M | 71.24%-44M | 63.83%-85M |
Depreciation and amortization | 3.69%421M | 18.88%1.82B | 49.75%590M | 8.14%412M | 8.14%412M | 8.27%406M | 1.32%1.53B | 2.87%394M | 2.14%381M | 1.60%381M |
Deferred tax | -51.76%533M | -19.29%2.23B | -70.95%138M | -17.44%497M | -40.64%485M | 27.89%1.11B | -3.94%2.76B | -31.06%475M | -18.43%602M | 10.11%817M |
Other non cashItems | -4.60%-4.77B | -0.95%-18.29B | -1.08%-4.67B | 2.05%-4.58B | 0.16%-4.47B | -5.04%-4.56B | -6.80%-18.12B | -9.60%-4.62B | -10.88%-4.68B | -7.11%-4.47B |
Change in working capital | -113.01%-1.55B | 403.23%15.42B | 123.49%1.4B | 237.07%19.09B | -384.83%-16.99B | -29.79%11.93B | 111.70%3.06B | -327.70%-5.96B | -183.32%-13.93B | 112.23%5.96B |
-Change in loans | 108.52%1.43B | 101.08%1.39B | 169.37%19.34B | 117.43%6.77B | 74.16%-8.01B | 44.37%-16.72B | -64.52%-127.76B | -653.30%-27.89B | -82.04%-38.82B | 38.97%-31B |
-Change in other working capital | -110.39%-2.98B | -89.27%14.03B | -181.83%-17.94B | -50.51%12.32B | -124.28%-8.98B | -39.10%28.64B | 154.15%130.83B | 247.02%21.93B | -34.55%24.9B | 1,706.79%36.97B |
Cash from discontinued operating activities | ||||||||||
Operating cash flow | -85.95%2.3B | 87.24%31.72B | 300.51%4.75B | 335.13%23.33B | -236.97%-12.7B | -18.05%16.35B | 232.29%16.94B | -139.47%-2.37B | -149.44%-9.92B | 120.38%9.27B |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 93.74%-1.19B | -166.01%-30.04B | -225.28%-6.32B | -362.12%-20.42B | 298.18%15.77B | -17.94%-19.07B | -176.84%-11.29B | 192.28%5.04B | 139.70%7.79B | -117.38%-7.96B |
Proceeds payment in interest bearing deposits in bank | 211.16%21.04B | -191.29%-23.54B | -110.75%-641M | -243.40%-23.83B | 47.85%19.86B | -85.02%-18.93B | 271.82%25.78B | 158.32%5.96B | 173.22%16.62B | -60.82%13.43B |
Net investment purchase and sale | -12,769.36%-21.92B | 82.53%-6.04B | -5,659.05%-6.05B | 142.88%3.6B | 81.54%-3.77B | 103.05%173M | -209.84%-34.61B | -101.99%-105M | -317.47%-8.4B | -272.47%-20.43B |
Net PPE purchase and sale | -160.71%-146M | 22.59%-442M | 13.56%-153M | -10.71%-217M | 89.54%-16M | -24.44%-56M | -23.59%-571M | 7.33%-177M | -120.22%-196M | -11.68%-153M |
Net business purchase and sale | ---- | 263.02%895M | 442.42%895M | --0 | --0 | ---- | 23.43%-549M | 430.00%165M | 87.11%-62M | -250.54%-652M |
Net other investing changes | 36.26%-167M | 32.52%-911M | 53.43%-373M | 115.38%26M | -97.39%-302M | -15.42%-262M | -116.35%-1.35B | -181.05%-801M | 22.83%-169M | -800.00%-153M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 93.74%-1.19B | -166.01%-30.04B | -225.28%-6.32B | -362.12%-20.42B | 298.18%15.77B | -17.94%-19.07B | -176.84%-11.29B | 192.28%5.04B | 139.70%7.79B | -117.38%-7.96B |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -911.96%-1.86B | 39.59%-2.77B | 25.64%-989M | -44.68%582M | -75.69%-2.18B | 93.99%-184M | -64.89%-4.58B | -288.65%-1.33B | 673.53%1.05B | 17.41%-1.24B |
Net issuance payments of debt | -826.19%-1.83B | -40.61%1.04B | 53.76%-43M | 1,184.71%922M | -104.30%-87M | 383.15%252M | 260.69%1.76B | 8.82%-93M | -21.43%-85M | 2,539.76%2.03B |
Net commonstock issuance | 1,860.00%490M | 151.24%1.4B | 491.87%482M | 216.17%467M | 134.83%428M | 102.55%25M | -1,120.90%-2.74B | -978.57%-123M | -446.55%-402M | -1,636.25%-1.23B |
Net preferred stock issuance | --704M | --0 | --0 | --0 | --0 | --0 | 171.91%2.02B | 35.86%1.02B | 100.00%1.5B | --0 |
Cash dividends paid | -4.97%-1.4B | -5.94%-5.42B | -4.05%-1.39B | -8.70%-1.38B | -4.89%-1.33B | -6.24%-1.33B | -11.16%-5.12B | -13.64%-1.33B | -12.15%-1.27B | -8.55%-1.27B |
Net other financing activities | -80.53%169M | 141.50%210M | 94.90%-41M | -56.44%568M | -54.90%-1.19B | 460.17%868M | -126.51%-506M | -166.28%-804M | 178.63%1.3B | -277.08%-765M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -911.96%-1.86B | 39.59%-2.77B | 25.64%-989M | -44.68%582M | -75.69%-2.18B | 93.99%-184M | -64.89%-4.58B | -288.65%-1.33B | 673.53%1.05B | 17.41%-1.24B |
Net cash flow | ||||||||||
Beginning cash position | -8.06%10.17B | 14.15%11.07B | 34.23%12.64B | -12.69%9.29B | -21.41%8.3B | 14.15%11.07B | -12.86%9.69B | 10.05%9.41B | 34.04%10.64B | 11.86%10.56B |
Current changes in cash | 73.87%-758M | -201.03%-1.08B | -290.20%-2.56B | 423.45%3.49B | 1,027.85%891M | -500.69%-2.9B | 220.74%1.07B | 8.98%1.35B | -286.03%-1.08B | 106.53%79M |
Effect of exchange rate changes | -248.91%-204M | -36.88%190M | -67.21%100M | 2.65%-147M | 9,900.00%100M | -6.16%137M | 155.43%301M | 417.71%305M | -557.58%-151M | 100.34%1M |
End cash position | 10.96%9.21B | -8.06%10.17B | -8.06%10.17B | 34.23%12.64B | -12.69%9.29B | -21.41%8.3B | 14.15%11.07B | 14.15%11.07B | 10.05%9.41B | 34.04%10.64B |
Free cash flow | -86.80%2.15B | 91.07%31.28B | 280.54%4.59B | 328.43%23.11B | -239.45%-12.72B | -18.15%16.3B | 223.39%16.37B | -143.82%-2.54B | -150.64%-10.12B | 119.98%9.12B |
Currency Unit | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD |
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 | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- |
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