(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 | -43.53%1.02B | -30.57%343.83M | -73.54%118.44M | -67.26%173.63M | 13.95%388.63M | 117.41%1.81B | 97.80%495.2M | 111.59%447.61M | 109.29%530.36M | 186.25%341.05M |
Net income from continuing operations | -118.09%-237.59M | -303.12%-803.14M | -78.86%57.31M | -64.73%127.91M | 33.94%380.33M | 14.31%1.31B | 14.75%395.41M | 284.24%271.08M | -19.65%362.62M | -43.21%283.95M |
Operating gains losses | 135.11%160.22M | 95.93%-20.42M | 7,027.74%77.34M | 65.90%-46.3M | -17.19%149.61M | -285.46%-456.34M | -180.00%-502.29M | -99.65%1.09M | -238.98%-135.79M | 782.63%180.66M |
Depreciation and amortization | 23.48%712.62M | 50.65%259.01M | 16.04%151.09M | 9.68%154.39M | 10.35%148.13M | 0.95%577.13M | 16.00%171.93M | -22.41%130.21M | -5.94%140.76M | 26.63%134.24M |
Deferred tax | -165.88%-190.19M | -156.30%-110.76M | -150.24%-42.49M | -100.76%-480K | 34.99%-36.47M | 54.11%288.71M | 1,226.23%196.73M | 235.87%84.57M | -0.05%63.5M | -132.76%-56.09M |
Other non cash items | -1,959.87%-418.27M | -1,085.97%-5.48M | 59.58%7.03M | -152.92%-5.3M | -5,615.86%-414.52M | 1,714.43%22.49M | 129.88%556K | -29.54%4.41M | 205.77%10.01M | 104.16%7.52M |
Change In working capital | -128.18%-61.12M | -99.71%651K | -177.05%-138.2M | -175.32%-61.58M | 424.78%138.02M | 481.25%216.87M | 486.99%227.48M | -8.42%-49.88M | -2.41%81.76M | -18.43%-42.5M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -43.53%1.02B | -30.57%343.83M | -73.54%118.44M | -67.26%173.63M | 13.95%388.63M | 117.41%1.81B | 97.80%495.2M | 111.59%447.61M | 109.29%530.36M | 186.25%341.05M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 45.58%-576.44M | 20.90%-132.93M | -1.27%-170.4M | 73.16%-164.4M | 1.48%-108.7M | -125.53%-1.06B | -24.60%-168.05M | -3.28%-168.28M | -530.04%-612.63M | -47.78%-110.33M |
Capital expenditure reported | ---- | ---- | 31.72%-125.64M | ---- | ---- | ---- | ---- | ---184.02M | ---- | ---- |
Net PPE purchase and sale | -6.95%-590.19M | -1,302.89%-632.73M | -44.85%-3.19M | -47.45%-166.85M | -81.41%-154.82M | -47.23%-551.82M | 69.07%-45.1M | 96.68%-2.2M | -42.91%-113.15M | -2.38%-85.34M |
Net business purchase and sale | 110.72%54.73M | ---- | ---- | 99.56%-2.2M | 814.05%47.93M | -287.69%-510.31M | ---- | ---- | -3,981.67%-497.8M | -1,607.89%-6.71M |
Net investment purchase and sale | 7.21%-21.6M | -1,709.96%-17.45M | 49.04%-2.05M | 96.55%-632K | ---1.48M | ---23.28M | ---964K | ---4.02M | ---18.3M | --0 |
Net other investing changes | -174.16%-19.37M | 161.91%15.22M | -280.00%-39.53M | -68.30%5.27M | 98.22%-326K | -28.89%26.12M | -84.62%5.81M | 612.01%21.96M | 383.33%16.62M | -300.88%-18.27M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 45.58%-576.44M | 20.90%-132.93M | -1.27%-170.4M | 73.16%-164.4M | 1.48%-108.7M | -125.53%-1.06B | -24.60%-168.05M | -3.28%-168.28M | -530.04%-612.63M | -47.78%-110.33M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 57.20%-320.34M | 74.71%-81.67M | 100.27%731K | -157.58%-45.21M | 16.07%-194.19M | -105.91%-748.37M | -198.99%-323M | -463.51%-272.5M | 149.11%78.51M | -390.15%-231.38M |
Net issuance payments of debt | 74.62%-163.42M | 88.20%-36.57M | 115.09%28.81M | -105.29%-4.67M | 34.74%-150.99M | -77.19%-644M | -186.92%-309.97M | -294.74%-190.89M | 155.20%88.24M | -390.15%-231.38M |
Net common stock issuance | -32.35%-94.84M | ---28.74M | 83.75%-11.65M | ---24.32M | ---30.14M | ---71.66M | --0 | ---71.66M | --0 | --0 |
Cash dividends paid | -89.78%-62.08M | -25.60%-16.37M | -65.07%-16.43M | -66.81%-16.23M | ---13.06M | ---32.71M | ---13.03M | ---9.95M | ---9.73M | --0 |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 57.20%-320.34M | 74.71%-81.67M | 100.27%731K | -157.58%-45.21M | 16.07%-194.19M | -105.91%-748.37M | -198.99%-323M | -463.51%-272.5M | 149.11%78.51M | -390.15%-231.38M |
Net cash flow | ||||||||||
Beginning cash position | 129.53%13.84M | --0 | 7,411.11%50.7M | 2,097.27%99.84M | 129.53%13.84M | -12.69%6.03M | --7.81M | --675K | 26.12%4.54M | -12.69%6.03M |
Current changes in cash | 1,847.81%127.76M | 3,016.93%129.23M | -850.07%-51.24M | -856.63%-35.98M | 13,150.99%85.75M | 401.84%6.56M | -44.34%4.15M | 2,527.31%6.83M | -2.09%-3.76M | 75.83%-657K |
Effect of exchange rate changes | -110.97%-137K | 551.47%12.23M | 74.92%537K | -12,089.81%-13.17M | 131.80%263K | 157.21%1.25M | 232.09%1.88M | 218.08%307K | -233.33%-108K | -41.85%-827K |
End cash Position | 922.38%141.46M | 922.38%141.46M | --0 | 7,411.11%50.7M | 2,097.27%99.84M | 129.53%13.84M | 129.53%13.84M | --7.81M | --675K | 26.12%4.54M |
Free cash flow | -65.59%434.34M | -59.10%340.56M | -103.98%-10.39M | -98.37%6.79M | -8.56%233.81M | 174.64%1.26B | 696.41%832.61M | 80.15%261.39M | 139.46%417.21M | 614.59%255.71M |
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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