(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 | 13.50%837.28M | -2.38%228.2M | 5.17%230.58M | 21.39%266.73M | 72.09%111.77M | -21.82%737.67M | -28.98%233.75M | -32.54%219.24M | -7.29%219.73M | 23.85%64.95M |
Net income from continuing operations | 21.73%1.37B | 63.66%475.17M | -3.97%269.75M | -34.66%174.97M | 57.48%447.11M | -11.42%1.12B | -16.70%290.34M | -19.73%280.92M | -12.81%267.77M | 8.35%283.92M |
Operating gains losses | -372.80%-474.73M | -440.80%-258.57M | -5.17%-25.09M | 6,500.44%29.77M | -656.49%-220.84M | -14.45%-100.41M | -56.85%-47.81M | 34.34%-23.85M | 129.89%451K | -50.40%-29.19M |
Other non cash items | -45.09%27.28M | -35.32%15.8M | -100.57%-113K | -121.01%-2.56M | 305.32%14.16M | 211.68%49.68M | 1,838.08%24.42M | 448.00%19.97M | 156.05%12.19M | 72.39%-6.9M |
Change In working capital | 1,109.32%37.14M | 234.08%38.75M | 1,159.07%37.47M | 456.22%22.26M | -175.59%-61.34M | 90.40%-3.68M | -70.66%11.6M | -89.94%2.98M | 66.13%4M | 79.74%-22.26M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 13.50%837.28M | -2.38%228.2M | 5.17%230.58M | 21.39%266.73M | 72.09%111.77M | -21.82%737.67M | -28.98%233.75M | -32.54%219.24M | -7.29%219.73M | 23.85%64.95M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -1,374.44%-1.72B | -564.57%-97.49M | -391.21%-132.91M | -13,069.63%-994.31M | -367.46%-492.09M | -87.74%134.71M | -109.78%-14.67M | -112.31%-27.06M | -101.77%-7.55M | -39.13%183.99M |
Net PPE purchase and sale | 23.65%-28.76M | -10.89%-9.06M | -15.77%-4.8M | 44.57%-7.25M | 37.68%-7.64M | -253.96%-37.67M | -210.68%-8.17M | -1,464.47%-4.15M | -326.05%-13.08M | -133.86%-12.27M |
Net intangibles purchase and sale | -16.72%-125.01M | 26.27%-45.91M | -212.06%-44.69M | 1.90%-15.67M | -28.88%-18.75M | -42.29%-107.11M | -124.46%-62.27M | -27.07%-14.32M | 8.43%-15.97M | 22.73%-14.55M |
Net business purchase and sale | ---1.47B | ---2.1M | ---806K | ---863.06M | ---601.45M | --0 | --0 | --0 | --0 | --0 |
Net investment purchase and sale | 80.60%-5.91M | 35.92%-2.89M | -348.00%-5.71M | 243.76%2.97M | 98.93%-280K | -114.06%-30.44M | 48.70%-4.51M | 111.33%2.3M | -100.78%-2.07M | -28.91%-26.16M |
Net other investing changes | -128.94%-89.71M | -162.25%-37.53M | -606.12%-76.9M | -572.17%-111.3M | -42.59%136.03M | -68.00%309.93M | -68.12%60.29M | -104.34%-10.89M | -87.03%23.57M | -31.64%236.96M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -962.42%-1.16B | 3,218.82%457.53M | -391.21%-132.91M | -13,069.63%-994.31M | -367.46%-492.09M | -87.74%134.71M | -109.78%-14.67M | -112.31%-27.06M | -101.77%-7.55M | -39.13%183.99M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 81.34%-203.77M | -256.79%-698.23M | 107.93%8.87M | 247.59%631.32M | 59.15%-145.73M | 28.25%-1.09B | 36.81%-195.7M | 71.23%-111.78M | -20.47%-427.76M | 23.86%-356.7M |
Net issuance payments of debt | 165.40%314.9M | -806.62%-564.31M | 5,710.82%690.62M | 205.60%214.1M | 88.83%-25.51M | 53.57%-481.46M | 68.56%-62.24M | 104.47%11.89M | 15.47%-202.74M | 31.50%-228.36M |
Net common stock issuance | 123.08%16.88M | -73.55%105K | -78.21%2.18M | 101.22%1.1M | 108.95%13.5M | -230.78%-73.11M | -98.27%397K | -12.20%10M | -575.05%-89.97M | 149.77%6.46M |
Cash dividends paid | 0.33%-535.44M | -0.20%-133.95M | -0.17%-133.91M | 0.83%-133.9M | 0.84%-133.69M | -0.03%-537.2M | 0.62%-133.68M | 0.51%-133.68M | -0.69%-135.02M | -0.57%-134.82M |
Net other financing activities | 40.00%-96K | 55.62%-75K | -3,235,488.24%-550.02M | 1,833,493.33%550.02M | -204.55%-23K | 95.86%-160K | -0.60%-169K | -26.09%17K | 55.88%-30K | 100.60%22K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 81.34%-203.77M | -256.79%-698.23M | 107.93%8.87M | 247.59%631.32M | 59.15%-145.73M | 28.25%-1.09B | 36.81%-195.7M | 71.23%-111.78M | -20.47%-427.76M | 23.86%-356.7M |
Net cash flow | ||||||||||
Beginning cash position | -16.99%1.07B | -46.91%557.13M | -53.50%450.59M | -53.84%546.85M | -16.99%1.07B | 67.51%1.29B | -6.55%1.05B | 0.24%969.11M | 80.10%1.18B | 67.51%1.29B |
Current changes in cash | -140.61%-528.26M | -153.44%-12.5M | 32.51%106.54M | 55.35%-96.26M | -388.16%-526.04M | -142.15%-219.55M | -86.19%23.39M | -48.54%80.4M | -169.77%-215.58M | 5.29%-107.76M |
End cash Position | -49.24%544.63M | -49.24%544.63M | -46.91%557.13M | -53.50%450.59M | -53.84%546.85M | -16.99%1.07B | -16.99%1.07B | -6.55%1.05B | 0.24%969.11M | 80.10%1.18B |
Free cash flow | 15.28%683.51M | 6.07%173.23M | -9.80%181.09M | 27.87%243.81M | 123.86%85.38M | -30.87%592.89M | -45.34%163.31M | -36.06%200.77M | -11.93%190.67M | 34.42%38.14M |
Currency Unit | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD |
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