(Q1)Mar 31, 2024 | (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 | |
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Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 55.04%56.9M | 79.00%544.7M | 25.76%263.6M | 129.22%213.4M | 804.55%31M | 511.67%36.7M | -23.35%304.3M | 29.30%209.6M | -7.82%93.1M | -105.63%-4.4M |
Net income from continuing operations | 22.34%79.4M | 34.09%331.2M | 1.22%74.4M | 52.79%103.9M | 44.98%88M | 44.87%64.9M | 23.07%247M | 342.77%73.5M | -2.86%68M | -3.96%60.7M |
Operating gains losses | ---- | ---- | ---- | 20.00%3M | -157.89%-3.3M | ---- | ---- | ---- | 733.33%2.5M | 232.56%5.7M |
Depreciation and amortization | 7.70%78.3M | 0.04%283.6M | -5.60%69.1M | -0.28%70.5M | 1.13%71.3M | 5.21%72.7M | 27.82%283.5M | 22.41%73.2M | 28.08%70.7M | 32.02%70.5M |
Deferred tax | ---- | -5.56%-45.6M | -6.71%-17.5M | 0.00%-12.9M | -8.54%-8.9M | ---- | -881.82%-43.2M | -227.13%-16.4M | 0.77%-12.9M | -256.52%-8.2M |
Other non cash items | 51.95%-7.4M | -126.09%-5.2M | 68.63%-3.2M | 25.71%4.4M | -190.48%-3.8M | -7,800.00%-15.4M | -291.67%-2.3M | -200.00%-10.2M | 1,266.67%3.5M | -76.54%4.2M |
Change In working capital | -11.66%-124.5M | 57.83%-107.1M | 61.29%120M | 144.53%22.4M | 9.51%-138M | 11.23%-111.5M | -100.95%-254M | 570.27%74.4M | -61.74%-50.3M | -152.48%-152.5M |
-Change in receivables | -62.80%-33.7M | 64.59%-120.1M | 471.65%141.6M | 39.45%-76.9M | -33.96%-164.1M | 59.88%-20.7M | -248.25%-339.2M | -315.25%-38.1M | -77.37%-127M | -25.13%-122.5M |
-Change in prepaid assets | -2.56%-16M | -71.43%-4.8M | -93.75%-3.1M | 40.00%10.5M | -48.48%3.4M | -1.96%-15.6M | -247.37%-2.8M | 64.44%-1.6M | -34.78%7.5M | 29.41%6.6M |
-Change in payables and accrued expense | -31.96%-76.8M | -338.60%-54.4M | -188.39%-54.8M | -6.90%54M | 110.70%4.6M | -7.38%-58.2M | 134.65%22.8M | 261.46%62M | 137.70%58M | -241.91%-43M |
-Change in other working capital | 111.76%2M | 10.74%72.2M | -30.33%36.3M | 210.71%34.8M | 182.81%18.1M | -277.78%-17M | 86.82%65.2M | 43.53%52.1M | 143.48%11.2M | 204.76%6.4M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 55.04%56.9M | 79.00%544.7M | 25.76%263.6M | 129.22%213.4M | 804.55%31M | 511.67%36.7M | -23.35%304.3M | 29.30%209.6M | -7.82%93.1M | -105.63%-4.4M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -1,600.42%-408.1M | -173.31%-201.7M | -53.14%-26.8M | -4.03%-46.5M | -161.00%-104.4M | -184.51%-24M | 90.35%-73.8M | 97.44%-17.5M | -61.37%-44.7M | -32.01%-40M |
Net PPE purchase and sale | 5.96%-20.5M | -34.31%-100.6M | 29.02%-20.3M | -98.51%-39.9M | -39.85%-18.6M | -101.85%-21.8M | -63.54%-74.9M | -102.84%-28.6M | -30.52%-20.1M | -35.71%-13.3M |
Net business purchase and sale | ---431.3M | -50.00%-75.6M | --0 | --0 | -58.82%-75.6M | --0 | 92.83%-50.4M | 99.58%-2.8M | --0 | -161.54%-47.6M |
Net investment purchase and sale | 600.00%41.5M | -197.92%-37.6M | -448.65%-12.9M | 78.76%-5.5M | -148.88%-10.9M | -121.67%-8.3M | 378.26%38.4M | 177.08%3.7M | -292.42%-25.9M | 737.14%22.3M |
Net other investing changes | -63.93%2.2M | -7.63%12.1M | -37.25%6.4M | -184.62%-1.1M | 150.00%700K | 103.33%6.1M | 523.81%13.1M | 1,033.33%10.2M | 316.67%1.3M | -173.68%-1.4M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -1,600.42%-408.1M | -173.31%-201.7M | -53.14%-26.8M | -4.03%-46.5M | -161.00%-104.4M | -184.51%-24M | 90.35%-73.8M | 97.44%-17.5M | -61.37%-44.7M | -32.01%-40M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 788.65%194.2M | 54.84%-134M | 69.30%-54.5M | -105.86%-224.8M | 1,113.29%173.5M | -16.05%-28.2M | -207.31%-296.7M | -135.71%-177.5M | -53.16%-109.2M | 116.36%14.3M |
Net issuance payments of debt | 1,524.34%216.5M | -90.54%-326.2M | -94.67%-310.7M | -126.28%-203.2M | 209.77%202.9M | -219.69%-15.2M | -147.78%-171.2M | -131.31%-159.6M | -55.36%-89.8M | 329.02%65.5M |
Net common stock issuance | ---- | 510.11%267.8M | --277.8M | --0 | 72.75%-10M | ---- | -28.80%-65.3M | --0 | --0 | 27.61%-36.7M |
Cash dividends paid | -11.50%-22.3M | -8.57%-84.9M | -8.00%-21.6M | -8.54%-21.6M | -8.50%-21.7M | -9.29%-20M | -8.16%-78.2M | -8.70%-20M | -8.74%-19.9M | -8.70%-20M |
Proceeds from stock option exercised by employees | --0 | -48.33%9.3M | --0 | --0 | -58.18%2.3M | -29.29%7M | -56.31%18M | -63.16%2.1M | -89.58%500K | -46.60%5.5M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 788.65%194.2M | 54.84%-134M | 69.30%-54.5M | -105.86%-224.8M | 1,113.29%173.5M | -16.05%-28.2M | -207.31%-296.7M | -135.71%-177.5M | -53.16%-109.2M | 116.36%14.3M |
Net cash flow | ||||||||||
Beginning cash position | 137.96%352.9M | -20.57%148.3M | 24.01%172M | 34.63%227.8M | -31.37%131.9M | -20.57%148.3M | -34.45%186.7M | -34.67%138.7M | -15.61%169.2M | -22.97%192.2M |
Current changes in cash | -912.90%-157M | 415.71%209M | 1,148.63%182.3M | 4.77%-57.9M | 432.56%100.1M | -253.47%-15.5M | 27.49%-66.2M | 160.83%14.6M | -3,140.00%-60.8M | 23.80%-30.1M |
Effect of exchange rate changes | 500.00%3.6M | -115.83%-4.4M | 72.00%-1.4M | -93.07%2.1M | -159.15%-4.2M | 80.43%-900K | 508.82%27.8M | -212.50%-5M | 209.18%30.3M | 174.74%7.1M |
End cash Position | 51.25%199.5M | 137.96%352.9M | 137.96%352.9M | 24.01%172M | 34.63%227.8M | -31.37%131.9M | -20.57%148.3M | -20.57%148.3M | -34.67%138.7M | -15.61%169.2M |
Free cash flow | 144.30%36.4M | 93.59%444.1M | 34.42%243.3M | 137.67%173.5M | 170.06%12.4M | 315.94%14.9M | -33.78%229.4M | 23.13%181M | -12.89%73M | -126.14%-17.7M |
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 | -- | -- | -- |
No Data