(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 | 34.24%1.78B | -33.70%417M | 30.69%528M | 52.79%521M | 754.17%314M | 46.68%1.33B | 433.05%629M | 102.00%404M | 5.90%341M | -118.18%-48M |
Net income from continuing operations | 36.13%471M | 24.64%86M | 94.92%230M | -14.29%78M | 13.24%77M | 174.60%346M | 155.56%69M | -4.07%118M | 251.67%91M | 88.89%68M |
Operating gains losses | -355.56%-46M | -1,366.67%-88M | 154.32%44M | 83.33%44M | -182.41%-89M | -91.78%18M | -166.67%-6M | -478.57%-81M | -83.89%24M | 89.47%108M |
Depreciation and amortization | 10.77%823M | 4.72%222M | 1.49%205M | 18.39%206M | 22.58%190M | 20.62%743M | 35.90%212M | 32.89%202M | 12.99%174M | 0.65%155M |
Deferred tax | -90.00%-38M | -420.00%-26M | 528.57%30M | -255.56%-14M | -64.71%-28M | -185.71%-20M | 61.54%-5M | -200.00%-7M | -43.75%9M | 0.00%-17M |
Other non cash items | 17.32%420M | 17.52%161M | 7.27%59M | 94.67%146M | 104.69%131M | 35.09%358M | 77.92%137M | 19.57%55M | -6.25%75M | -20.00%64M |
Change In working capital | 186.11%124M | -72.69%59M | -142.86%-48M | 252.78%55M | 105.50%24M | 57.89%-144M | 245.95%216M | 194.12%112M | -63.64%-36M | -722.64%-436M |
-Change in receivables | 129.82%119M | 855.88%325M | -224.86%-452M | 111.42%37M | 144.37%209M | 21.61%-399M | 1,033.33%34M | 262.33%362M | -138.24%-324M | -207.84%-471M |
-Change in inventory | 92.48%-20M | -30.86%121M | -217.87%-244M | 30.77%-198M | 101.10%4M | 44.00%-266M | 537.50%175M | 231.85%207M | -67.25%-286M | -238.32%-362M |
-Change in prepaid assets | 291.67%23M | 183.33%17M | -81.48%5M | 140.00%20M | -480.00%-19M | 67.57%-12M | 185.71%6M | 68.75%27M | -11.11%-50M | 600.00%5M |
-Change in payables and accrued expense | -86.15%73M | -5,016.67%-295M | 225.32%594M | -68.41%193M | -140.63%-156M | -21.93%527M | 105.61%6M | -291.90%-474M | 89.16%611M | 81.13%384M |
-Change in other working capital | -1,283.33%-71M | -2,080.00%-109M | 590.00%49M | -76.92%3M | -275.00%-14M | 50.00%6M | -266.67%-5M | -400.00%-10M | 85.71%13M | 300.00%8M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 34.24%1.78B | -33.70%417M | 30.69%528M | 52.79%521M | 754.17%314M | 46.68%1.33B | 433.05%629M | 102.00%404M | 5.90%341M | -118.18%-48M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 57.95%-516M | 56.25%-112M | 72.21%-92M | -37.42%-213M | 79.59%-99M | 18.90%-1.23B | 60.12%-256M | 17.25%-331M | 54.81%-155M | -278.91%-485M |
Net PPE purchase and sale | 4.17%-482M | 42.51%-142M | 1.80%-109M | -31.11%-118M | -105.45%-113M | -27.02%-503M | -15.96%-247M | -46.05%-111M | -36.36%-90M | -34.15%-55M |
Net business purchase and sale | --0 | --0 | --0 | --0 | --0 | 35.51%-732M | 92.78%-32M | 35.29%-220M | 71.94%-78M | -396.30%-402M |
Net other investing changes | -555.56%-59M | 17.39%27M | 360.00%13M | -9,800.00%-97M | 92.86%-2M | -325.00%-9M | 130.00%23M | -131.25%-5M | 200.00%1M | -100.00%-28M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 57.95%-516M | 56.25%-112M | 72.21%-92M | -37.42%-213M | 79.59%-99M | 18.90%-1.23B | 60.12%-256M | 17.25%-331M | 54.81%-155M | -278.91%-485M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -669.93%-1.57B | -5,483.33%-335M | 8.35%-362M | -878.26%-450M | -158.92%-426M | -57.86%276M | -101.06%-6M | -1,362.96%-395M | 64.89%-46M | 193.90%723M |
Net issuance payments of debt | -229.76%-981M | -193.16%-177M | 21.71%-220M | -750.00%-286M | -137.11%-298M | -39.95%756M | -71.98%190M | -560.66%-281M | 588.89%44M | 51.80%803M |
Net common stock issuance | 86.21%-4M | 56.41%-17M | --4M | -30.00%7M | --2M | -231.82%-29M | ---39M | --0 | -52.38%10M | --0 |
Cash dividends paid | -95.87%-237M | -57.89%-60M | -66.67%-60M | -361.54%-60M | -67.65%-57M | 8.33%-121M | -18.75%-38M | -5.88%-36M | 61.76%-13M | -6.25%-34M |
Net other financing activities | ---- | ---- | ---- | ---- | ---- | 86.14%-37M | 7.89%-35M | ---- | 96.08%-2M | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -669.93%-1.57B | -5,483.33%-335M | 8.35%-362M | -878.26%-450M | -158.92%-426M | -57.86%276M | -101.06%-6M | -1,362.96%-395M | 64.89%-46M | 193.90%723M |
Net cash flow | ||||||||||
Beginning cash position | 119.63%716M | 18.56%428M | -47.96%345M | -1.78%498M | 119.63%716M | 10.14%326M | 26.67%361M | 32.07%663M | -24.55%507M | 10.14%326M |
Current changes in cash | -182.40%-309M | -108.17%-30M | 122.98%74M | -201.43%-142M | -211.05%-211M | 715.22%375M | 753.49%367M | -41.85%-322M | 192.11%140M | -50.26%190M |
Effect of exchange rate changes | -233.33%-20M | 8.33%-11M | -55.00%9M | -168.75%-11M | 22.22%-7M | 193.75%15M | -500.00%-12M | 100.00%20M | 188.89%16M | -50.00%-9M |
End cash Position | -45.95%387M | -45.95%387M | 18.56%428M | -47.96%345M | -1.78%498M | 119.63%716M | 119.63%716M | 26.67%361M | 32.07%663M | -24.55%507M |
Free cash flow | 57.72%1.3B | -28.01%275M | 43.00%419M | 60.56%403M | 295.15%201M | 62.01%823M | 502.11%382M | 136.29%293M | -1.95%251M | -146.19%-103M |
Currency Unit | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD |
Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |
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