(FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | |
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Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 145.45%2.24B | 1,107.14%423M | 207.45%867M | 591.67%498M | -24.63%453M | -22.95%913M | -153.16%-42M | -40.63%282M | -78.31%72M | 101.00%601M |
Net income from continuing operations | 3.57%1.05B | ---- | ---- | 184.62%44M | 52.38%576M | 79.86%1.01B | ---- | ---- | -766.67%-52M | 32.63%378M |
Operating gains losses | -879.38%-756M | ---- | ---- | -95.85%11M | -602.11%-667M | -68.91%97M | ---- | ---- | 61.59%265M | -41.79%-95M |
Depreciation and amortization | 10.53%1.06B | ---- | ---- | 17.33%264M | 11.21%258M | 4.81%959M | ---- | ---- | 0.45%225M | 0.87%232M |
Deferred tax | -36.18%97M | ---- | ---- | 17.57%-61M | 77.01%154M | 510.81%152M | ---- | ---- | -32.14%-74M | 89.13%87M |
Other non cash items | 177.87%890M | 52.64%-923M | 19.79%1.23B | 351.00%251M | 377.50%333M | -176.09%-1.14B | -509.06%-1.95B | 2,342.86%1.03B | -655.56%-100M | 22.08%-120M |
Change In working capital | 59.40%-95M | 73.89%-100M | -2.25%217M | 94.27%-11M | -268.91%-201M | -53.95%-234M | -71.75%-383M | 79.03%222M | -1,500.00%-192M | 390.24%119M |
-Change in receivables | 202.67%653M | ---- | ---- | 157.20%139M | 1,353.19%589M | -74.73%-636M | ---- | ---- | -665.12%-243M | 4.08%-47M |
-Change in inventory | 85.51%-31M | ---- | ---- | 31.03%-100M | -61.63%33M | -154.76%-214M | ---- | ---- | -141.67%-145M | 168.75%86M |
-Change in payables and accrued expense | -227.19%-538M | ---- | ---- | -95.56%13M | -17,175.00%-691M | 46.37%423M | ---- | ---- | 388.33%293M | 95.92%-4M |
-Change in other current liabilities | -192.75%-179M | ---- | ---- | 35.05%-63M | -257.14%-132M | 2,657.14%193M | ---- | ---- | -76.36%-97M | 13.51%84M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 145.45%2.24B | 1,107.14%423M | 207.45%867M | 591.67%498M | -24.63%453M | -22.95%913M | -153.16%-42M | -40.63%282M | -78.31%72M | 101.00%601M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -13.55%-2.92B | -35.98%-703M | -24.76%-640M | -10.16%-2.57B | -0.39%-517M | -7.32%-513M | ||||
Net PPE purchase and sale | -13.14%-2.94B | ---- | ---- | -37.31%-714M | -22.26%-637M | -10.05%-2.6B | ---- | ---- | 0.38%-520M | -9.22%-521M |
Net other investing changes | -25.93%20M | ---- | ---- | 266.67%11M | -137.50%-3M | 0.00%27M | ---- | ---- | -57.14%3M | 900.00%8M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -13.55%-2.92B | 1.36%-872M | -7.18%-702M | -35.98%-703M | -24.76%-640M | -10.16%-2.57B | -16.93%-884M | -12.35%-655M | -0.39%-517M | -7.32%-513M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -39.61%939M | -26.49%247M | 256.12%153M | 18.61%1.56B | 170.97%336M | -150.00%-98M | ||||
Net issuance payments of debt | -40.60%1.08B | ---- | ---- | -4.16%369M | 1,100.00%290M | 67.90%1.82B | ---- | ---- | 1,200.00%385M | -111.20%-29M |
Net common stock issuance | 53.07%424M | ---- | ---- | -86.21%12M | -88.71%7M | -12.62%277M | ---- | ---- | 0.00%87M | 10.71%62M |
Net preferred stock issuance | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Cash dividends paid | -3.55%-554M | ---- | ---- | 0.75%-133M | -3.08%-134M | -8.52%-535M | ---- | ---- | -10.74%-134M | -10.17%-130M |
Net other financing activities | -71.43%-12M | ---- | ---- | 50.00%-1M | -900.00%-10M | 46.15%-7M | ---- | ---- | 0.00%-2M | 0.00%-1M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -39.61%939M | 8.72%773M | -138.61%-234M | -26.49%247M | 256.12%153M | 18.61%1.56B | 15.05%711M | 62.47%606M | 170.97%336M | -150.00%-98M |
Net cash flow | ||||||||||
Beginning cash position | -20.38%332M | -50.27%273M | 13.18%335M | -25.25%302M | -20.38%332M | 64.17%417M | 15.34%549M | 43.00%296M | 50.75%404M | 64.17%417M |
Current changes in cash | 360.40%263M | 250.70%324M | -129.61%-69M | 138.53%42M | -240.00%-34M | -161.59%-101M | -264.41%-215M | -12.08%233M | -84.75%-109M | -158.82%-10M |
Effect of exchange rate changes | -143.75%-7M | -350.00%-9M | -65.00%7M | -1,000.00%-9M | 233.33%4M | 1,700.00%16M | ---2M | 400.00%20M | 150.00%1M | 0.00%-3M |
End cash Position | 77.11%588M | 77.11%588M | -50.27%273M | 13.18%335M | -25.25%302M | -20.38%332M | -20.38%332M | 15.34%549M | 43.00%296M | 50.75%404M |
Free cash flow | 58.65%-696M | 4.70%-2.51B | 67.65%2.22B | 51.79%-216M | -330.00%-184M | -43.36%-1.68B | -285.67%-2.64B | 1,184.43%1.32B | -135.79%-448M | 144.94%80M |
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 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
No Data