CA:IA
iA Groupe financier
- Stock
Last Close
134.33
22/11 21:00
Market Cap
8.17B
Beta: -
Volume Today
1.50M
Avg: -
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Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 125M - | 110M 12% | 99M 10% | 119M 20.20% | 107M 10.08% | 117M 9.35% | 166M 41.88% | 146M 12.05% | -8M 105.48% | 129M 1,712.50% | 191M 48.06% | 191M 0% | 183M 4.19% | 145M 20.77% | 165M 13.79% | 195M 18.18% | 178M 8.72% | 178M 0% | 225M 26.40% | 220M 2.22% | 196M 10.91% | 208M 6.12% | 241M 15.87% | 241M 0% | 197M 18.26% | 44M 77.66% | 247M 461.36% | 268M 8.50% | 203M 24.25% | 233M 14.78% | 304M 30.47% | 289M 4.93% | 292M 1.04% | 193M 33.90% | 245M 26.94% | 262M 6.94% | 256M 2.29% | 354M 38.28% | 245M 30.79% | 69M 71.84% | 256M 271.01% | 234M 8.59% | 214M 8.55% | 288M 34.58% | |
depreciation and amortization | 14M - | 15M 7.14% | 16M 6.67% | 16M 0% | 18M 12.50% | 17M 5.56% | 3M 82.35% | 11M 266.67% | 37M 236.36% | 16M 56.76% | 17M 6.25% | 21M 23.53% | 57M 171.43% | 27M 52.63% | 30M 11.11% | 30M 0% | 35M 16.67% | 43M 22.86% | 35M 18.60% | 58M 65.71% | 37M 36.21% | 40M 8.11% | 79M 97.50% | 35M 55.70% | 56M 60% | 54M 3.57% | 62M 14.81% | 158M 154.84% | 13M 91.77% | 145M 1,015.38% | 81M 44.14% | 68M 16.05% | 121M 77.94% | 112M 7.44% | 130M 16.07% | 123M 5.38% | 138M 12.20% | 95M 31.16% | 60M 36.84% | 59M 1.67% | 256M 333.90% | 76M 70.31% | 75M 1.32% | 84M 12% | |
deferred income tax | -25M - | ||||||||||||||||||||||||||||||||||||||||||||
stock based compensation | 25M - | ||||||||||||||||||||||||||||||||||||||||||||
change in working capital | 611M - | 942M 54.17% | 764M 18.90% | 552M 27.75% | 874M 58.33% | 1.16B 32.95% | -900M 177.45% | -22M 97.56% | 517M 2,450% | 822M 58.99% | 1.14B 38.08% | 631M 44.41% | -1.41B 322.82% | 547M 138.90% | 848M 55.03% | -504M 159.43% | 1.45B 386.90% | 23M 98.41% | 399M 1,634.78% | -343M 185.96% | 208M 160.64% | 2.31B 1,008.65% | 1.54B 33.17% | 1.13B 26.74% | -264M 123.38% | -754M 185.61% | 4.08B 640.98% | 824M 79.80% | 858M 4.13% | -3.81B 543.59% | 1.66B 143.51% | 42M 97.46% | 1.93B 4,485.71% | -4.24B 320.09% | -3.42B 19.37% | 363M 110.62% | 806M 122.04% | 490M 39.21% | -686M 240% | 1.70B 347.52% | 617M 63.66% | -795M 228.85% | 902M 213.46% | 304M 66.30% | |
accounts receivables | |||||||||||||||||||||||||||||||||||||||||||||
inventory | |||||||||||||||||||||||||||||||||||||||||||||
accounts payables | |||||||||||||||||||||||||||||||||||||||||||||
other working capital | 93M - | 304M - | |||||||||||||||||||||||||||||||||||||||||||
other non cash items | -1.59B - | -1.14B 28.41% | -836M 26.60% | -672M 19.62% | -855M 27.23% | -1.39B 62.81% | 799M 157.40% | 33M 95.87% | -149M 551.52% | -985M 561.07% | -1.20B 21.83% | -890M 25.83% | 992M 211.46% | -729M 173.49% | -826M 13.31% | 903M 209.32% | -1.84B 304.32% | -472M 74.42% | -612M 29.66% | 616M 200.65% | -419M 168.02% | -2.50B 496.90% | -1.52B 39.18% | -1.57B 3.35% | 203M 112.91% | 2.36B 1,064.53% | -4.93B 308.38% | -840M 82.95% | -794M 5.48% | 2.94B 470.53% | -1.95B 166.15% | -126M 93.53% | -2.04B 1,515.87% | 3.95B 293.96% | 3.23B 18.28% | -747M 123.15% | -787M 5.35% | 66M 108.39% | 298M 351.52% | -1.94B 751.34% | 67M 103.45% | 249M 271.64% | 327M 31.33% | 147M 55.05% | |
net cash provided by operating activities | -841M - | -72M 91.44% | 43M 159.72% | 15M 65.12% | 144M 860% | -96M 166.67% | 68M 170.83% | 168M 147.06% | 397M 136.31% | -18M 104.53% | 143M 894.44% | -47M 132.87% | -174M 270.21% | -10M 94.25% | 217M 2,270% | 624M 187.56% | -186M 129.81% | -228M 22.58% | 47M 120.61% | 551M 1,072.34% | 22M 96.01% | 53M 140.91% | 340M 541.51% | -167M 149.12% | 192M 214.97% | 1.71B 789.58% | -538M 131.50% | 410M 176.21% | 280M 31.71% | -486M 273.57% | 95M 119.55% | 273M 187.37% | 303M 10.99% | 15M 95.05% | 184M 1,126.67% | 1M 99.46% | 413M 41,200% | 1.00B 143.34% | -83M 108.26% | -115M 38.55% | 1.20B 1,140% | -388M 132.44% | 1.37B 452.58% | 823M 39.84% | |
investments in property plant and equipment | -14M - | -16M 14.29% | -15M 6.25% | -19M 26.67% | -25M 31.58% | -33M 32% | -28M 15.15% | -36M 28.57% | -26M 27.78% | -34M 30.77% | -28M 17.65% | -42M 50% | -48M 14.29% | -59M 22.92% | -35M 40.68% | -40M 14.29% | -31M 22.50% | -44M 41.94% | -38M 13.64% | -39M 2.63% | -44M 12.82% | -56M 27.27% | -45M 19.64% | -58M 28.89% | -75M 29.31% | -70M 6.67% | -74M 5.71% | -75M 1.35% | -59M 21.33% | -79M 33.90% | -64M 18.99% | -75M 17.19% | -71M 5.33% | -69M 2.82% | -58M 15.94% | -62M 6.90% | -88M 41.94% | ||||||||
acquisitions net | -7M - | -2M - | -5M 150% | -8M 60% | -5M 37.50% | -1M 80% | -272M - | 166M 161.03% | -198M 219.28% | -23M 88.38% | -2M - | -2M - | -1M 50% | -3M 200% | -104M 3,366.67% | -859M 725.96% | -2M 99.77% | 2M 200% | -46M - | -28M - | -213M - | ||||||||||||||||||||||||
purchases of investments | -7.16B - | -14.17B 97.95% | -20.29B - | -8.00B 60.57% | -9.96B 24.48% | -10.53B 5.71% | -9.10B 13.54% | ||||||||||||||||||||||||||||||||||||||
sales maturities of investments | 6.59B - | 13.35B 102.44% | 18.06B - | 7.33B 59.42% | 10.68B 45.74% | 10.00B 6.40% | 8.80B 11.93% | ||||||||||||||||||||||||||||||||||||||
other investing activites | 1.14B - | -13M 101.14% | -12M 7.69% | -12M 0% | -9M 25% | -22M 144.44% | -13M 40.91% | -1M 92.31% | -49M 4,800% | 567M - | 826M 45.68% | 2.23B - | |||||||||||||||||||||||||||||||||
net cash used for investing activites | 1.14B - | -13M 101.14% | -12M 7.69% | -12M 0% | -16M 33.33% | -22M 37.50% | -13M 40.91% | -15M 15.38% | -65M 333.33% | -17M 73.85% | -24M 41.18% | -33M 37.50% | -38M 15.15% | -29M 23.68% | -36M 24.14% | -298M 727.78% | 132M 144.30% | -226M 271.21% | -65M 71.24% | -48M 26.15% | -61M 27.08% | -35M 42.62% | -42M 20% | -32M 23.81% | -47M 46.88% | -142M 202.13% | -898M 532.39% | -46M 94.88% | -54M 17.39% | -45M 16.67% | -58M 28.89% | -75M 29.31% | -116M 54.67% | -74M 36.21% | -75M 1.35% | -59M 21.33% | -79M 33.90% | -64M 18.99% | -103M 60.94% | -71M 31.07% | -740M 942.25% | 665M 189.86% | -805M 221.05% | -386M 52.05% | |
debt repayment | -245M - | -11M - | -4M - | -253M 6,225% | -4M 98.42% | -4M 0% | -13M 225% | -4M 69.23% | -5M 25% | -3M 40% | -6M 100% | -5M 16.67% | -5M 0% | -6M 20% | -255M 4,150% | -6M 97.65% | -4M 33.33% | -245M 6,025% | -4M 98.37% | -6M 50% | -405M 6,650% | -1M 99.75% | -5M 400% | -341M 6,720% | |||||||||||||||||||||
common stock issued | 7M - | 2M 71.43% | 4M 100% | 5M 25% | 4M 20% | 4M 0% | 1M 75% | 2M 100% | 10M 400% | 2M 80% | 2M 0% | 11M 450% | 167M 1,418.18% | 6M 96.41% | 4M 33.33% | 2M 50% | 5M 150% | 145M 2,800% | 2M 98.62% | 1M 50% | 6M - | 7M 16.67% | 20M 185.71% | 12M 40% | 6M 50% | 1M - | 12M 1,100% | 5M 58.33% | 9M 80% | 2M 77.78% | 10M 400% | 247M 2,370% | 5M - | 7M 40% | 1M 85.71% | 2M 100% | 2M 0% | 1M 50% | 7M 600% | 8M 14.29% | |||||
common stock repurchased | -100M - | -50M - | -86M 72% | -38M 55.81% | -15M 60.53% | -4M - | -8M - | -8M 0% | -327M 3,987.50% | -72M 77.98% | -306M 325% | -262M 14.38% | -85M 67.56% | -94M 10.59% | -171M 81.91% | -115M 32.75% | -293M 154.78% | -242M 17.41% | |||||||||||||||||||||||||||
dividends paid | -25M - | -24M 4% | -22M 8.33% | -23M 4.55% | -25M 8.70% | -23M 8% | -21M 8.70% | -24M 14.29% | -22M 8.33% | -35M 59.09% | -37M 5.71% | -37M 0% | -37M 0% | -41M 10.81% | -41M 0% | -42M 2.44% | -44M 4.76% | -45M 2.27% | -47M 4.44% | -52M 10.64% | -50M 3.85% | -51M 2% | -53M 3.92% | -53M 0% | -53M 0% | -58M 9.43% | -57M 1.72% | -58M 1.75% | -57M 1.72% | -58M 1.75% | -57M 1.72% | -58M 1.75% | -73M 25.86% | -73M 0% | -72M 1.37% | -75M 4.17% | -84M 12% | -73M 13.10% | -87M 19.18% | -81M 6.90% | -87M 7.41% | -82M 5.75% | -89M 8.54% | -84M 5.62% | |
other financing activites | -241M - | -3M 98.76% | 89M 3,066.67% | -3M 103.37% | -112M 3,633.33% | 486M 533.93% | -9M 101.85% | -7M 22.22% | -8M 14.29% | -7M 12.50% | -5M 28.57% | 388M 7,860.00% | -260M 167.01% | -13M 95% | -3M 76.92% | -13M 333.33% | -3M 76.92% | 134M 4,566.67% | -4M 102.99% | -113M 2,725% | -3M 97.35% | -11M 266.67% | -4M 63.64% | 387M 9,775% | -1M 100.26% | 381M 38,200% | -1M 100.26% | -23M 2,200% | 6M 126.09% | -22M 466.67% | -1M 95.45% | -22M 2,100% | -1M 95.45% | 276M 27,700% | -1M 100.36% | -23M 2,200% | 488M 2,221.74% | -23M 104.71% | 396M 1,821.74% | -24M 106.06% | -4M 83.33% | -17M 325% | -6M - | ||
net cash used provided by financing activities | -259M - | -25M 90.35% | 71M 384% | -21M 129.58% | -133M 533.33% | 122M 191.73% | -29M 123.77% | -29M 0% | -20M 31.03% | -40M 100% | -40M 0% | 362M 1,005.00% | -130M 135.91% | -48M 63.08% | -40M 16.67% | -53M 32.50% | -42M 20.75% | 223M 630.95% | -49M 121.97% | -164M 234.69% | -103M 37.20% | -146M 41.75% | -341M 133.56% | 335M 198.24% | -46M 113.73% | 312M 778.26% | -62M 119.87% | -86M 38.71% | -53M 38.37% | -74M 39.62% | -58M 21.62% | -76M 31.03% | -86M 13.16% | -50M 41.86% | -159M 218.00% | -174M 9.43% | -142M 18.39% | -355M 150% | 219M 161.69% | -602M 374.89% | -261M 56.64% | -202M 22.61% | -40M 80.20% | -324M 710% | |
effect of forex changes on cash | 2M - | 3M 50% | -2M 166.67% | 3M 250% | 2M 33.33% | 2M 0% | 2M - | 1M 50% | -5M 600% | 2M 140% | 1M 50% | 1M 0% | -1M - | -1M 0% | 3M - | 1M 66.67% | 2M - | -1M 150% | -1M 0% | 1M 200% | -1M 200% | 6M 700% | -7M 216.67% | 3M 142.86% | 8M 166.67% | -1M 112.50% | -2M 100% | 3M 250% | -2M - | 5M 350% | 9M 80% | -1M 111.11% | 1M 200% | -5M 600% | 5M 200% | -6M 220.00% | 8M 233.33% | ||||||||
net change in cash | 42M - | -107M 354.76% | 100M 193.46% | -15M 115.00% | -3M 80% | 6M 300% | 26M 333.33% | 126M 384.62% | 313M 148.41% | -80M 125.56% | 81M 201.25% | 283M 249.38% | -341M 220.49% | -87M 74.49% | 140M 260.92% | 272M 94.29% | -96M 135.29% | -228M 137.50% | -66M 71.05% | 339M 613.64% | -140M 141.30% | -129M 7.86% | -44M 65.89% | 137M 411.36% | 98M 28.47% | 1.88B 1,822.45% | -1.50B 179.88% | 281M 118.67% | 181M 35.59% | -606M 434.81% | -23M 96.20% | 125M 643.48% | 101M 19.20% | -111M 209.90% | -45M 59.46% | -223M 395.56% | 191M 185.65% | 587M 207.33% | 28M 95.23% | -783M 2,896.43% | 197M 125.16% | 153M 22.34% | -60M 139.22% | 178M 396.67% | |
cash at beginning of period | 481M - | 523M 8.73% | 416M 20.46% | 516M 24.04% | 501M 2.91% | 498M 0.60% | 504M 1.20% | 530M 5.16% | 656M 23.77% | 969M 47.71% | 889M 8.26% | 970M 9.11% | 1.25B 29.18% | 912M 27.21% | 825M 9.54% | 965M 16.97% | 1.24B 28.19% | 1.14B 7.76% | 913M 19.98% | 847M 7.23% | 1.19B 40.02% | 1.05B 11.80% | 917M 12.33% | 873M 4.80% | 1.01B 15.69% | 1.11B 9.70% | 2.99B 170.04% | 1.49B 50.30% | 1.77B 18.90% | 1.95B 10.24% | 1.34B 31.09% | 1.32B 1.71% | 1.45B 9.47% | 1.55B 6.99% | 1.44B 7.18% | 1.39B 3.14% | 1.17B 16.04% | 1.36B 16.37% | 1.95B 43.23% | 1.97B 1.44% | 643M 67.41% | 840M 30.64% | 993M 18.21% | 933M 6.04% | |
cash at end of period | 523M - | 416M 20.46% | 516M 24.04% | 501M 2.91% | 498M 0.60% | 504M 1.20% | 530M 5.16% | 656M 23.77% | 969M 47.71% | 889M 8.26% | 970M 9.11% | 1.25B 29.18% | 912M 27.21% | 825M 9.54% | 965M 16.97% | 1.24B 28.19% | 1.14B 7.76% | 913M 19.98% | 847M 7.23% | 1.19B 40.02% | 1.05B 11.80% | 917M 12.33% | 873M 4.80% | 1.01B 15.69% | 1.11B 9.70% | 2.99B 170.04% | 1.49B 50.30% | 1.77B 18.90% | 1.95B 10.24% | 1.34B 31.09% | 1.32B 1.71% | 1.45B 9.47% | 1.55B 6.99% | 1.44B 7.18% | 1.39B 3.14% | 1.17B 16.04% | 1.36B 16.37% | 1.95B 43.23% | 1.97B 1.44% | 1.19B 39.69% | 840M 29.41% | 993M 18.21% | 933M 6.04% | 1.11B 19.08% | |
operating cash flow | -841M - | -72M 91.44% | 43M 159.72% | 15M 65.12% | 144M 860% | -96M 166.67% | 68M 170.83% | 168M 147.06% | 397M 136.31% | -18M 104.53% | 143M 894.44% | -47M 132.87% | -174M 270.21% | -10M 94.25% | 217M 2,270% | 624M 187.56% | -186M 129.81% | -228M 22.58% | 47M 120.61% | 551M 1,072.34% | 22M 96.01% | 53M 140.91% | 340M 541.51% | -167M 149.12% | 192M 214.97% | 1.71B 789.58% | -538M 131.50% | 410M 176.21% | 280M 31.71% | -486M 273.57% | 95M 119.55% | 273M 187.37% | 303M 10.99% | 15M 95.05% | 184M 1,126.67% | 1M 99.46% | 413M 41,200% | 1.00B 143.34% | -83M 108.26% | -115M 38.55% | 1.20B 1,140% | -388M 132.44% | 1.37B 452.58% | 823M 39.84% | |
capital expenditure | -14M - | -16M 14.29% | -15M 6.25% | -19M 26.67% | -25M 31.58% | -33M 32% | -28M 15.15% | -36M 28.57% | -26M 27.78% | -34M 30.77% | -28M 17.65% | -42M 50% | -48M 14.29% | -59M 22.92% | -35M 40.68% | -40M 14.29% | -31M 22.50% | -44M 41.94% | -38M 13.64% | -39M 2.63% | -44M 12.82% | -56M 27.27% | -45M 19.64% | -58M 28.89% | -75M 29.31% | -70M 6.67% | -74M 5.71% | -75M 1.35% | -59M 21.33% | -79M 33.90% | -64M 18.99% | -75M 17.19% | -71M 5.33% | -69M 2.82% | -58M 15.94% | -62M 6.90% | -88M 41.94% | ||||||||
free cash flow | -841M - | -72M 91.44% | 43M 159.72% | 15M 65.12% | 144M 860% | -96M 166.67% | 68M 170.83% | 154M 126.47% | 381M 147.40% | -33M 108.66% | 124M 475.76% | -72M 158.06% | -207M 187.50% | -38M 81.64% | 181M 576.32% | 598M 230.39% | -220M 136.79% | -256M 16.36% | 5M 101.95% | 503M 9,960% | -37M 107.36% | 18M 148.65% | 300M 1,566.67% | -198M 166% | 148M 174.75% | 1.67B 1,028.38% | -577M 134.55% | 366M 163.43% | 224M 38.80% | -531M 337.05% | 37M 106.97% | 198M 435.14% | 233M 17.68% | -59M 125.32% | 109M 284.75% | -58M 153.21% | 334M 675.86% | 941M 181.74% | -158M 116.79% | -186M 17.72% | 1.13B 705.91% | -446M 139.57% | 1.31B 392.83% | 735M 43.72% |
All numbers in CAD (except ratios and percentages)