(Q1)Jan 31, 2024 | (FY)Oct 31, 2023 | (Q4)Oct 31, 2023 | (Q3)Jul 31, 2023 | (Q2)Apr 30, 2023 | (Q1)Jan 31, 2023 | (FY)Oct 31, 2022 | (Q4)Oct 31, 2022 | (Q3)Jul 31, 2022 | (Q2)Apr 30, 2022 | |
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Operating cash flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -109.20%-1.64B | 18.85%26.08B | -3,087.11%-11.12B | -31.13%9.04B | 1,298.51%10.31B | 111.75%17.86B | -64.06%21.94B | -103.53%-349M | -51.24%13.12B | 111.24%737M |
Net income from continuing operations | 14.33%3.58B | -5.95%14.87B | 6.41%4.13B | 8.25%3.87B | -14.20%3.65B | -23.49%3.13B | -1.51%15.81B | -0.26%3.88B | -16.74%3.58B | 5.93%4.25B |
Operating gains losses | -4.88%-86M | 74.50%-64M | --222M | -13.89%-82M | 10.29%-122M | -90.70%-82M | 17.43%-251M | --0 | -35.85%-72M | -3.03%-136M |
Depreciation and amortization | -2.03%674M | 8.22%2.87B | 10.74%763M | 7.61%707M | 7.95%706M | 5.52%688M | 2.31%2.65B | 3.61%689M | 0.15%657M | 2.67%654M |
Deferred tax | -132.18%-606M | -274.87%-995M | -604.35%-812M | 170.89%168M | -126.79%-112M | -214.98%-261M | -2.07%569M | 168.22%161M | -864.52%-237M | -7.93%418M |
Change in working capital | -143.47%-6.02B | 158.63%6.93B | -195.62%-16.15B | -57.59%3.76B | 235.91%5.59B | 307.56%13.85B | -93.75%2.68B | -193.56%-5.46B | -60.68%8.86B | 64.05%-4.11B |
-Change in loans | -1,306.94%-14.27B | 104.22%4.26B | 67.45%-9.84B | 219.49%26.31B | 44.96%-13.4B | 104.87%1.18B | -62.91%-100.85B | -88.80%-30.22B | -1.35%-22.02B | -57.40%-24.34B |
-Change in other working capital | -34.90%8.25B | -97.41%2.68B | -125.50%-6.31B | -173.05%-22.55B | -6.16%18.98B | -54.23%12.67B | -1.20%103.53B | 13.34%24.76B | -30.22%30.87B | 402.14%20.23B |
Cash from discontinued operating activities | ||||||||||
Operating cash flow | -109.20%-1.64B | 18.85%26.08B | -3,087.11%-11.12B | -31.13%9.04B | 1,298.51%10.31B | 111.75%17.86B | -64.06%21.94B | -103.53%-349M | -51.24%13.12B | 111.24%737M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 233.30%14.13B | 50.46%-28.27B | 95.18%-1.08B | 38.12%-22.09B | 160.95%5.51B | -205.29%-10.6B | 0.51%-57.05B | -150.57%-22.38B | -44.58%-35.71B | 63.97%-9.03B |
Proceeds payment in interest bearing deposits in bank | 372.94%10.01B | 166.06%18.74B | 267.89%16.56B | 80.32%-5.77B | 314.73%11.62B | -122.60%-3.67B | 30.15%-28.37B | -1,413.72%-9.87B | -72.95%-29.32B | 81.79%-5.41B |
Net investment purchase and sale | 173.69%4.59B | -93.06%-45.99B | -74.02%-16.88B | -223.93%-17.48B | -70.71%-5.4B | -12.04%-6.23B | -62.91%-23.82B | -7.32%-9.7B | 24.33%-5.4B | -162.64%-3.17B |
Net PPE purchase and sale | 30.95%-482M | -9.20%-2.73B | 0.39%-768M | 4.95%-557M | -27.85%-707M | -18.31%-698M | -14.36%-2.5B | -19.17%-771M | 4.56%-586M | -11.49%-553M |
Net business purchase and sale | --9M | 172.54%1.71B | --0 | 519.61%1.71B | --0 | --0 | -3,125.64%-2.36B | ---2.05B | ---408M | 21.79%95M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 233.30%14.13B | 50.46%-28.27B | 95.18%-1.08B | 38.12%-22.09B | 160.95%5.51B | -205.29%-10.6B | 0.51%-57.05B | -150.57%-22.38B | -44.58%-35.71B | 63.97%-9.03B |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -99.10%35M | -350.02%-9.83B | -199.02%-6.19B | -33.80%-4.28B | 19.14%-3.27B | 423.57%3.9B | 63.14%-2.19B | 459.16%6.25B | -99.31%-3.2B | -135.04%-4.04B |
Net issuance payments of debt | -93.41%380M | -145.23%-4.43B | -153.43%-4.89B | -7,886.84%-3.04B | -1,384.97%-2.27B | 588.77%5.77B | 2,642.34%9.79B | 1,457.41%9.14B | 77.11%-38M | 0.00%-153M |
Net commonstock issuance | 1,061.11%173M | 102.93%164M | 92.16%-82M | 99.71%-4M | 113.58%268M | 98.48%-18M | -5,192.73%-5.6B | -6,637.50%-1.05B | -1,406.45%-1.4B | -6,078.79%-1.97B |
Net preferred stock issuance | --723M | --0 | --0 | --0 | --0 | --0 | -22.86%594M | --0 | --0 | ---155M |
Cash dividends paid | 32.65%-1.24B | 20.27%-5.55B | 33.66%-1.22B | 29.65%-1.23B | 28.70%-1.25B | -14.49%-1.84B | -8.41%-6.96B | -15.56%-1.84B | -8.54%-1.75B | -9.96%-1.76B |
Net other financing activities | 85.71%-1M | -320.00%-21M | -200.00%-3M | 0.00%-2M | -800.00%-9M | -600.00%-7M | -66.67%-5M | ---1M | -100.00%-2M | 0.00%-1M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -99.10%35M | -350.02%-9.83B | -199.02%-6.19B | -33.80%-4.28B | 19.14%-3.27B | 423.57%3.9B | 63.14%-2.19B | 459.16%6.25B | -99.31%-3.2B | -135.04%-4.04B |
Net cash flow | ||||||||||
Beginning cash position | -14.38%61.99B | -36.41%72.4B | -9.82%80.36B | -14.43%99.2B | -34.22%86.28B | -36.41%72.4B | -4.24%113.85B | -22.79%89.11B | 1.42%115.93B | -12.32%131.16B |
Current changes in cash | 12.16%12.52B | 67.77%-12.02B | -11.63%-18.39B | 32.77%-17.33B | 201.74%12.55B | -35.46%11.16B | -1,571.01%-37.3B | -1,972.58%-16.48B | -4,333.33%-25.78B | 63.01%-12.33B |
Effect of exchange rate changes | -105.88%-160M | 138.80%1.61B | 110.59%25M | -45.28%-1.51B | 112.93%375M | 11,721.74%2.72B | -47.76%-4.15B | 69.19%-236M | -311.41%-1.04B | -49.31%-2.9B |
End cash position | -13.83%74.35B | -14.38%61.99B | -14.38%61.99B | -9.82%80.36B | -14.43%99.2B | -34.22%86.28B | -36.41%72.4B | -36.41%72.4B | -22.79%89.11B | 1.42%115.93B |
Free cash flow | -112.38%-2.13B | 20.10%23.35B | -961.70%-11.89B | -32.35%8.48B | 5,117.39%9.6B | 118.78%17.16B | -66.97%19.44B | -112.13%-1.12B | -52.33%12.53B | 102.61%184M |
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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