(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 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 26.46%14.2B | 5.51%3.81B | 43.84%3.08B | 35.71%3.44B | 31.54%3.87B | 21.33%11.23B | 91.16%3.61B | -7.31%2.14B | 1.81%2.53B | 14.63%2.94B |
Net income from continuing operations | 106.19%6.06B | 241.39%1.57B | -54.95%623M | 229.65%2B | -9.29%1.87B | -53.47%2.94B | -156.44%-1.11B | 69.90%1.38B | -60.09%607M | 2.14%2.06B |
Operating gains losses | -294.11%-3.01B | -52.83%-1.4B | -29.46%522M | -498.91%-1.09B | -20.58%-1.04B | 63.48%-764M | 7.37%-918M | 448.15%740M | 156.49%274M | -14.51%-860M |
Depreciation and amortization | 6.86%4.61B | 3.92%1.17B | 8.18%1.16B | 6.86%1.14B | 8.63%1.15B | 12.07%4.32B | 7.16%1.12B | 13.98%1.08B | 14.53%1.06B | 13.20%1.06B |
Deferred tax | 48.38%1.42B | 39.22%497M | -96.95%4M | 845.65%435M | 14.42%484M | -12.28%957M | 18.21%357M | -7.75%131M | -83.45%46M | 14.63%423M |
Other non cash items | 137.82%393M | 725.81%256M | 105.72%65M | 60.00%32M | -14.89%40M | -1,323.29%-1.04B | -43.64%31M | ---1.14B | 112.66%20M | 56.67%47M |
Change In working capital | 19,358.33%2.31B | 44.07%850M | 150.22%233M | 705.13%314M | 616.38%914M | 99.18%-12M | 172.84%590M | -58.36%-464M | -29.09%39M | 57.66%-177M |
-Change in receivables | 305.95%1.14B | ---- | ---- | ---- | ---- | 48.03%-555M | ---- | ---- | ---- | ---- |
-Change in inventory | 227.38%763M | ---- | ---- | ---- | ---- | -407.63%-599M | ---- | ---- | ---- | ---- |
-Change in payables and accrued expense | -313.81%-1.41B | ---- | ---- | ---- | ---- | -11.78%659M | ---- | ---- | ---- | ---- |
-Change in other current assets | 423.54%1.28B | ---- | ---- | ---- | ---- | -99.49%-395M | ---- | ---- | ---- | ---- |
-Change in other current liabilities | -41.51%513M | ---- | ---- | ---- | ---- | 238.33%877M | ---- | ---- | ---- | ---- |
-Change in other working capital | 2,200.00%23M | ---- | ---- | ---- | ---- | 100.51%1M | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 26.46%14.2B | 5.51%3.81B | 43.84%3.08B | 35.71%3.44B | 31.54%3.87B | 21.33%11.23B | 91.16%3.61B | -7.31%2.14B | 1.81%2.53B | 14.63%2.94B |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -14.67%-6.04B | -20.27%-2.54B | -12.72%-1.17B | -11.72%-896M | -9.03%-1.44B | 50.55%-5.27B | 55.54%-2.11B | 54.99%-1.04B | 51.19%-802M | 32.69%-1.32B |
Capital expenditure reported | -0.15%-4.65B | 5.06%-1.37B | 0.92%-1.19B | -1.05%-964M | -7.73%-1.13B | 40.56%-4.65B | 25.27%-1.44B | 44.40%-1.2B | 42.74%-954M | 49.10%-1.05B |
Net intangibles purchase and sale | -27.59%-222M | -32.56%-57M | -52.50%-61M | 0.00%-38M | -24.53%-66M | 36.73%-174M | 52.22%-43M | 40.30%-40M | 28.30%-38M | 18.46%-53M |
Net business purchase and sale | -211.76%-954M | 12.38%-467M | --0 | ---- | ---- | 91.92%-306M | 85.92%-533M | --227M | ---- | ---- |
Net investment purchase and sale | -22.57%-1.28B | -66.11%-789M | 91.57%-15M | 20.27%-59M | -31.53%-413M | -62.66%-1.04B | -19.05%-475M | -106.98%-178M | 21.28%-74M | -414.75%-314M |
Net other investing changes | -165.19%-88M | -417.78%-143M | -164.00%-16M | --0 | --71M | -89.83%135M | -96.30%45M | 162.50%25M | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -14.67%-6.04B | -20.27%-2.54B | -12.72%-1.17B | -11.72%-896M | -9.03%-1.44B | 50.55%-5.27B | 55.54%-2.11B | 54.99%-1.04B | 51.19%-802M | 32.69%-1.32B |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 47.24%-2.86B | 238.89%2.28B | 68.14%-376M | -121.12%-2.48B | -54.35%-2.29B | -539.16%-5.43B | -161.81%-1.64B | -2,978.05%-1.18B | -24.94%-1.12B | -162.48%-1.48B |
Net issuance payments of debt | -64.92%876M | 678.43%4.34B | -453.67%-2.84B | -129.71%-342M | -122.10%-286M | -72.63%2.5B | -115.57%-751M | -58.00%803M | 18.66%1.15B | -8.68%1.29B |
Net common stock issuance | 3,022.30%4.33B | --0 | --4.45B | -25.00%-125M | --0 | -3,060.00%-148M | --0 | --0 | -3,433.33%-100M | ---48M |
Net preferred stock issuance | --0 | --0 | --0 | --0 | --0 | -141.69%-1B | --0 | --0 | ---253M | -552.17%-750M |
Cash dividends paid | -4.41%-7.63B | -8.32%-1.98B | -3.40%-1.88B | -3.23%-1.88B | -2.67%-1.88B | -2.43%-7.31B | -2.30%-1.83B | -2.13%-1.82B | -2.47%-1.83B | -2.80%-1.83B |
Net other financing activities | -182.14%-437M | -108.99%-84M | 36.65%-102M | -36.84%-130M | 17.12%-121M | 255.10%532M | 1,239.02%934M | -85.06%-161M | -5.56%-95M | -73.81%-146M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 47.24%-2.86B | 238.89%2.28B | 68.14%-376M | -121.12%-2.48B | -54.35%-2.29B | -539.16%-5.43B | -161.81%-1.64B | -2,978.05%-1.18B | -24.94%-1.12B | -162.48%-1.48B |
Net cash flow | ||||||||||
Beginning cash position | 183.44%907M | 150.43%2.65B | 0.18%1.09B | 131.50%1.05B | 183.44%907M | -34.69%320M | 105.24%1.06B | 137.04%1.09B | -13.36%454M | -34.69%320M |
Current changes in cash | 895.11%5.29B | 2,602.82%3.55B | 2,178.38%1.54B | -89.84%62M | 1.45%140M | 422.42%532M | 29.70%-142M | -254.17%-74M | 1,273.08%610M | 236.59%138M |
Effect of exchange rate changes | -492.73%-216M | -2,600.00%-216M | -55.81%19M | -195.83%-23M | 200.00%4M | 1,200.00%55M | -214.29%-8M | 437.50%43M | 284.62%24M | 42.86%-4M |
End cash Position | 559.87%5.99B | 559.87%5.99B | 150.43%2.65B | 0.18%1.09B | 131.50%1.05B | 183.44%907M | 183.44%907M | 105.24%1.06B | 137.04%1.09B | -13.36%454M |
Free cash flow | 45.50%9.33B | 12.13%2.39B | 103.10%1.83B | 58.04%2.44B | 45.32%2.67B | 451.07%6.41B | 1,723.66%2.13B | 973.81%902M | 100.26%1.54B | 317.73%1.84B |
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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