(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 | -20.56%644.87M | -13.35%173.25M | -32.15%139.41M | -32.63%148.61M | -1.18%183.61M | 77.29%811.78M | 33.09%199.94M | 101.47%205.46M | 156.75%220.58M | 55.15%185.79M |
Net income from continuing operations | -25.09%292.64M | -22.61%87.8M | -32.31%57.44M | -39.27%57.42M | -8.01%89.98M | 156.60%390.66M | 58.17%113.44M | 189.91%84.86M | 640.95%94.55M | 154.07%97.82M |
Operating gains losses | -126.98%-1.27M | -580.63%-2.88M | -14.04%2.82M | -175.13%-1.17M | 93.96%-44K | 276.06%4.72M | 116.79%599K | 134.57%3.28M | 197.71%1.56M | 29.59%-728K |
Depreciation and amortization | 4.48%316.14M | 13.33%90.17M | -2.32%74.17M | 0.96%74.78M | 5.46%77.01M | 14.92%302.59M | 8.19%79.56M | 22.16%75.93M | 19.00%74.07M | 11.73%73.02M |
Deferred tax | -68.79%33.13M | -46.98%11.14M | -74.15%6.78M | -77.58%6.51M | -70.89%8.7M | 170.95%106.14M | 51.25%21.01M | 184.73%26.23M | 584.17%29.01M | 152.70%29.9M |
Other non cash items | 37.63%2.15M | -208.11%-720K | 131.74%618K | -29.06%1.17M | -9.53%1.08M | -60.33%1.56M | -33.86%666K | -295.48%-1.95M | 66.33%1.65M | 27.23%1.2M |
Change In working capital | -133.58%-13.06M | 12.85%-16.76M | -144.87%-6.35M | -63.60%6.25M | 121.40%3.79M | -37.39%-5.59M | -134.18%-19.23M | 639.03%14.16M | 361.43%17.18M | -681.73%-17.7M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -20.56%644.87M | -13.35%173.25M | -32.15%139.41M | -32.63%148.61M | -1.18%183.61M | 77.29%811.78M | 33.09%199.94M | 101.47%205.46M | 156.75%220.58M | 55.15%185.79M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -121.87%-1.15B | -392.42%-567.76M | -148.90%-350.78M | 13.94%-102.07M | 11.14%-126.25M | -47.09%-516.91M | -15.25%-115.3M | -103.56%-140.93M | -59.33%-118.6M | -31.90%-142.08M |
Net PPE purchase and sale | 17.67%-411.03M | 20.49%-112.67M | 19.33%-97.63M | 23.84%-82.32M | 15.02%-121.8M | -36.76%-499.26M | 2.14%-141.7M | -34.27%-121.02M | -89.34%-108.09M | -31.68%-143.33M |
Net business purchase and sale | -3,047.43%-699.36M | ---636.06M | ---63.3M | --0 | --0 | ---22.22M | --0 | --0 | --0 | ---22.22M |
Net other investing changes | -897.83%-36.48M | 585.50%180.96M | -853.53%-189.85M | -87.92%-19.75M | -118.95%-4.45M | -66.45%4.57M | -41.02%26.4M | -195.26%-19.91M | 39.43%-10.51M | 1,961.02%23.48M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -121.87%-1.15B | -392.42%-567.76M | -148.90%-350.78M | 13.94%-102.07M | 11.14%-126.25M | -47.09%-516.91M | -15.25%-115.3M | -103.56%-140.93M | -59.33%-118.6M | -31.90%-142.08M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 282.65%527.27M | 543.61%415.95M | 435.50%217.8M | 50.74%-41.45M | -41.82%-65.03M | -162.35%-288.68M | -63.06%-93.76M | -179.33%-64.92M | -959.43%-84.14M | -114.79%-45.86M |
Net issuance payments of debt | 356.62%542.57M | 743.12%484.64M | 251.33%68.64M | 122.40%14.64M | 0.00%-25.36M | -97.94%-211.43M | -48.34%-75.36M | -79.01%-45.36M | -526.57%-65.36M | -25.23%-25.36M |
Net common stock issuance | --192.47M | ---- | ---- | -76.45%1.55M | 55.90%7.4M | --0 | ---- | ---- | 61.66%6.59M | 887.11%4.75M |
Cash dividends paid | -121.56%-226.37M | -146.65%-63.73M | -125.91%-57.84M | -126.85%-57.68M | -86.23%-47.12M | -581.15%-102.17M | -157.29%-25.84M | -1,444.27%-25.6M | -1,440.10%-25.43M | -1,433.52%-25.3M |
Proceeds from stock option exercised by employees | -12.64%21.59M | -3.83%6.99M | -7.39%5.65M | ---- | ---- | 114.27%24.72M | --7.26M | --6.1M | ---- | ---- |
Net other financing activities | -20.87%163K | -120,620.96%-201.27M | 353,340.35%201.35M | -20.75%42K | -20.00%44K | -16.60%206K | 183.05%167K | -193.44%-57K | -15.87%53K | -19.12%55K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 282.65%527.27M | 543.61%415.95M | 435.50%217.8M | 50.74%-41.45M | -41.82%-65.03M | -162.35%-288.68M | -63.06%-93.76M | -179.33%-64.92M | -959.43%-84.14M | -114.79%-45.86M |
Net cash flow | ||||||||||
Beginning cash position | 108.20%11.91M | -25.13%15.74M | -56.48%9.32M | 18.27%4.23M | 108.20%11.91M | -38.58%5.72M | 61.27%21.03M | 506.11%21.41M | --3.57M | -38.58%5.72M |
Current changes in cash | 308.47%25.27M | 335.00%21.43M | 1,755.67%6.42M | -71.46%5.09M | -258.12%-7.68M | 272.24%6.19M | -24.60%-9.12M | -104.08%-388K | 404.95%17.84M | 76.97%-2.14M |
End cash Position | 212.28%37.18M | 212.28%37.18M | -25.13%15.74M | -56.48%9.32M | 18.27%4.23M | 108.20%11.91M | 108.20%11.91M | 61.27%21.03M | 506.11%21.41M | --3.57M |
Free cash flow | -25.18%233.84M | 4.01%60.58M | -50.53%41.78M | -41.07%66.29M | 45.56%61.8M | 236.70%312.51M | 974.04%58.25M | 612.81%84.44M | 290.21%112.49M | 289.50%42.46M |
Currency Unit | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD |
Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |
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