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CA:NACG

North American Construction Group

  • Stock

CAD

Last Close

27.53

22/11 21:00

Market Cap

708.59M

Beta: -

Volume Today

79.12K

Avg: -

Preview

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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
126K
-
-4.10M
3,350.79%
4.81M
217.36%
-1.53M
131.91%
-504K
67.14%
-4.14M
722.22%
-2.11M
49.08%
-712K
66.26%
6.41M
1,000.84%
-4.93M
176.80%
-1.44M
70.85%
-497K
65.39%
9.60M
2,031.39%
-6.20M
164.59%
-585K
90.56%
2.45M
518.80%
11.13M
354.33%
33K
99.70%
1.47M
4,342.42%
2.69M
83.56%
7.26M
169.79%
14.01M
92.95%
7.61M
45.70%
8.26M
8.59%
19.04M
130.48%
13.30M
30.13%
6.83M
48.64%
10.04M
47.06%
19.39M
93.01%
2.74M
85.86%
13.97M
409.59%
15.31M
9.55%
13.56M
11.44%
7.51M
44.57%
20.22M
169.10%
26.08M
28.99%
21.85M
16.24%
12.26M
43.87%
11.39M
7.14%
17.65M
54.97%
11.37M
35.57%
14.01M
23.20%
13.90M
0.76%
depreciation and amortization
10.71M
-
11.25M
5.09%
11.45M
1.79%
13.16M
14.93%
12.01M
8.75%
8.58M
28.55%
10.58M
23.29%
10.86M
2.60%
14.67M
35.17%
6.26M
57.33%
8.71M
39.06%
12.84M
47.43%
14.91M
16.14%
8.28M
44.47%
10.50M
26.78%
11.97M
14.02%
18.34M
53.28%
11.13M
39.36%
11.06M
0.58%
18.23M
64.82%
29.49M
61.75%
22.39M
24.07%
22.01M
1.71%
28.40M
29.05%
32.51M
14.45%
11.64M
64.19%
19.11M
64.19%
26.33M
37.79%
31.20M
18.48%
26.43M
15.30%
21.43M
18.92%
29.05M
35.58%
30.69M
5.65%
26.34M
14.18%
26.38M
0.14%
35.86M
35.96%
36.38M
1.46%
24.35M
33.07%
28.59M
17.41%
41.99M
46.86%
43.94M
4.65%
39.62M
9.83%
38.35M
3.20%
deferred income tax
70K
-
-1.30M
1,958.57%
1.70M
230.98%
-412K
124.18%
-2.01M
388.35%
1.97M
197.91%
248K
87.41%
-320K
229.03%
2.60M
914.06%
-1.88M
172.28%
-327K
82.63%
-444K
35.78%
3.49M
885.36%
-2.16M
162.03%
-191K
91.17%
71K
137.17%
4.13M
5,712.68%
8K
99.81%
537K
6,612.50%
1.42M
165.18%
2.48M
73.81%
-121K
104.89%
-1.88M
1,452.89%
2.37M
226.13%
5.98M
152.19%
992K
83.40%
3.49M
251.71%
806K
76.90%
4.95M
514.14%
-540K
110.91%
1.82M
436.30%
2.06M
13.38%
3.48M
69.11%
1.22M
64.91%
4.28M
250.41%
6.46M
50.86%
7.27M
12.48%
1.19M
83.62%
238K
80%
7.29M
2,961.76%
171K
97.65%
6.62M
3,771.93%
4.53M
31.58%
stock based compensation
3.63M
-
23K
99.37%
-405K
1,860.87%
-2.62M
547.41%
-33K
98.74%
-869K
2,533.33%
426K
149.02%
170K
60.09%
997K
486.47%
739K
25.88%
520K
29.63%
2.56M
392.88%
2.06M
19.70%
391K
81.00%
-71K
118.16%
1.27M
1,894.37%
1.90M
48.98%
2.76M
45.26%
4.37M
58.43%
2.51M
42.56%
5.98M
138.26%
-872K
114.59%
2.58M
396.22%
1.75M
32.09%
-6.86M
491.28%
2.21M
132.23%
1.76M
20.61%
4.84M
175.57%
2.37M
50.94%
7.65M
222.28%
-62K
100.81%
1.64M
2,750%
1.28M
22.28%
-1.84M
244.40%
437K
123.70%
4.91M
1,023.57%
5.94M
20.92%
4.80M
19.08%
5.11M
6.41%
7.32M
43.21%
3.61M
50.72%
change in working capital
2.05M
-
8.27M
303.02%
-19.11M
330.92%
1.29M
106.77%
10.93M
744.59%
23.60M
115.96%
3.94M
83.29%
1.20M
69.57%
-4.79M
499.25%
7.52M
256.92%
464K
93.83%
-8.97M
2,033.41%
-5.22M
41.80%
19.32M
470.14%
-10.29M
153.23%
-10.86M
5.59%
1.60M
114.76%
12.13M
656.71%
-9.89M
181.54%
10.34M
204.50%
2.74M
73.52%
3.34M
22.03%
-35.03M
1,148.86%
37.47M
206.97%
-5.53M
114.75%
9.36M
269.36%
-24.62M
362.97%
17.97M
173.00%
-18.48M
202.79%
-2.87M
84.49%
669K
123.35%
21.02M
3,042.45%
-20.67M
198.32%
2.11M
110.22%
-8.38M
496.69%
13.63M
262.63%
-34.01M
349.62%
13.04M
138.34%
-4.15M
131.86%
76.17M
1,933.77%
-62.03M
181.43%
-9.90M
84.04%
-31.65M
219.80%
accounts receivables
13.92M
-
12.55M
9.84%
-8.61M
168.58%
-14.19M
64.85%
16.39M
215.51%
23.32M
42.30%
-1.07M
104.58%
6.73M
730.37%
6.09M
9.46%
8.52M
39.90%
-11.56M
235.67%
-18.39M
59.14%
-13.63M
25.91%
30.72M
325.43%
-21.13M
168.78%
-3.11M
85.28%
-15.89M
410.77%
9.55M
160.13%
-4.44M
146.45%
-11.59M
161.04%
11.03M
195.17%
223K
97.98%
-19.45M
8,822.87%
8.16M
-
31.47M
285.76%
-17.07M
154.25%
6.91M
140.45%
-28.89M
518.38%
16.44M
156.91%
-16.32M
199.25%
-2.36M
85.54%
11.08M
569.58%
-9.46M
185.32%
-20.03M
111.87%
7.45M
137.19%
-8.49M
214.03%
13.39M
257.63%
346K
97.42%
31.03M
8,867.34%
-26.50M
185.42%
639K
102.41%
-36.00M
5,734.27%
inventory
583K
-
448K
23.16%
-2.88M
742.19%
304K
110.57%
1.02M
235.20%
2.92M
186.95%
30K
98.97%
-227K
856.67%
-1.58M
597.36%
481K
130.39%
401K
16.63%
-736K
283.54%
-455K
38.18%
1.01M
323.08%
177K
82.56%
-2.04M
1,251.98%
-102K
95.00%
-1.34M
1,218.63%
-280K
79.18%
1.28M
558.57%
-1.83M
242.45%
-4.85M
165.34%
-6.92M
42.53%
-2.17M
-
2.01M
192.59%
1.74M
13.42%
894K
48.68%
-2.56M
386.47%
-6.26M
144.59%
-7.23M
15.39%
4.81M
166.52%
-9.48M
297.28%
6.63M
169.87%
3.26M
50.81%
-5.76M
276.56%
-3.37M
41.52%
-2.90M
13.70%
-917K
68.43%
4.67M
608.83%
-4.19M
189.84%
142K
103.39%
-7.06M
5,073.94%
accounts payables
-7.57M
-
21.93M
389.63%
533K
97.57%
-4.97M
1,031.71%
-26.52M
434.07%
346K
101.30%
-1.89M
646.82%
-1.68M
11.05%
-6.23M
270.05%
-8.52M
36.72%
12.69M
249.00%
6.57M
48.19%
6.23M
5.17%
-3.18M
151.07%
5.25M
265.10%
-2.67M
150.71%
10.34M
488.11%
3.04M
70.56%
-11.31M
471.40%
15.59M
237.82%
16.32M
4.74%
9.30M
43.00%
-24.69M
365.38%
-32.19M
-
-20.51M
36.27%
-715K
96.51%
6.58M
1,020.56%
8.01M
21.70%
-2.86M
135.66%
20.74M
826.30%
5.48M
73.59%
-11.19M
304.20%
8.58M
176.70%
11.47M
33.69%
3.88M
66.13%
-13.67M
451.92%
5.57M
140.73%
-4.77M
185.71%
22.46M
570.58%
-20.65M
191.95%
-5.48M
73.45%
1.40M
125.52%
other working capital
-4.88M
-
-26.66M
446.81%
-8.16M
69.40%
20.14M
346.97%
20.04M
0.49%
-2.99M
114.91%
6.87M
329.99%
-3.62M
152.62%
-3.07M
15.10%
7.03M
329.06%
-1.06M
115.15%
3.59M
436.81%
2.63M
26.71%
-9.23M
451.05%
5.41M
158.65%
-3.05M
156.27%
7.25M
338.08%
876K
87.92%
6.14M
600.46%
5.05M
17.68%
-22.78M
551.08%
-1.33M
94.14%
16.03M
1,300.82%
20.67M
-
-3.61M
117.45%
-8.57M
137.64%
3.59M
141.88%
4.97M
38.37%
-10.19M
305.03%
3.47M
134.09%
13.10M
277.11%
-11.08M
184.60%
-3.64M
67.15%
-3.08M
15.47%
8.05M
361.52%
-8.48M
205.37%
-3.01M
64.47%
1.19M
139.50%
18.02M
1,414.37%
-10.68M
159.24%
-5.20M
51.33%
10.01M
292.71%
other non cash items
529K
-
-485K
191.68%
394K
181.24%
1.71M
334.26%
111K
93.51%
2K
98.20%
1.87M
93,600%
1.30M
30.74%
127K
90.22%
271K
113.39%
5K
98.15%
-1.60M
32,080%
254K
115.88%
71K
72.05%
242K
240.85%
434K
79.34%
1.93M
345.16%
-264K
113.66%
94K
135.61%
1.72M
1,729.79%
-491K
128.55%
-5.52M
1,024.64%
-489K
91.14%
4.21M
961.55%
3.81M
9.61%
-3.59M
194.25%
-4.88M
36.05%
2.75M
156.24%
2.50M
8.78%
-7.68M
406.47%
-5.64M
26.57%
-3.19M
43.45%
-4.15M
30.30%
141K
103.39%
-11.51M
8,259.57%
-8.84M
23.19%
-5.60M
36.64%
-15.46M
176.17%
-3.66M
76.31%
37.82M
1,132.38%
157.64M
316.87%
92.56M
41.29%
23.04M
75.11%
net cash provided by operating activities
17.11M
-
13.67M
20.15%
-1.15M
108.44%
11.60M
1,106.07%
20.50M
76.74%
29.14M
42.15%
14.96M
48.66%
12.49M
16.51%
20.03M
60.31%
7.98M
60.15%
7.93M
0.59%
3.89M
50.97%
25.09M
544.91%
19.70M
21.46%
-395K
102.00%
5.34M
1,450.89%
39.04M
631.56%
25.79M
33.94%
7.63M
70.39%
36.91M
383.44%
47.45M
28.55%
33.23M
29.98%
-5.20M
115.66%
82.47M
1,685.41%
48.94M
40.67%
33.91M
30.69%
1.68M
95.04%
62.74M
3,627.81%
41.94M
33.15%
25.74M
38.63%
32.19M
25.06%
65.89M
104.74%
24.18M
63.30%
35.48M
46.72%
31.43M
11.42%
78.10M
148.47%
31.82M
59.25%
40.19M
26.27%
37.51M
6.65%
155.09M
313.44%
11.87M
92.35%
58.96M
396.92%
48.17M
18.30%
investments in property plant and equipment
-2.92M
-
-14.93M
412.01%
-11.74M
21.31%
-6.55M
44.22%
-10.29M
57.09%
-3.76M
63.43%
-6.67M
77.12%
-12.55M
88.33%
-4.03M
67.88%
-1.45M
63.96%
-9.16M
530.49%
-12.73M
38.99%
-19.46M
52.85%
-7.04M
63.85%
-6.20M
11.93%
-21.17M
241.69%
-18.85M
10.95%
-22.45M
19.10%
-19.60M
12.72%
-20.55M
4.89%
-41.07M
99.82%
-42.77M
4.14%
-34.98M
18.22%
-38.62M
10.40%
-41.37M
7.12%
-25.59M
38.15%
-23.34M
8.79%
-27.28M
16.90%
-29.50M
8.13%
-31.53M
6.89%
-28.73M
8.87%
-26.42M
8.05%
-26.84M
1.58%
-28.16M
4.94%
-31.85M
13.08%
-28.41M
10.78%
-36.50M
28.45%
-38.42M
5.26%
-39.42M
2.60%
-89.16M
126.20%
-67.62M
24.15%
-76.01M
12.41%
-61.81M
18.68%
acquisitions net
-1.18M
-
-31.91M
-
-1.63M
-
-292K
82.05%
-169K
42.12%
278K
264.50%
-11.39M
-
1K
100.01%
-163K
16,400%
322K
-
-2.04M
734.16%
-387K
81.05%
1.84M
575.97%
1.77M
3.96%
-46.06M
2,703.79%
1.10M
102.39%
492K
55.39%
9.48M
1,827.85%
purchases of investments
-3.48M
-
4.86M
239.62%
-5.62M
215.50%
-2.66M
52.66%
5.10M
291.84%
443K
91.32%
-672K
-
-5.62M
735.86%
sales maturities of investments
6.21M
-
860K
86.15%
3.48M
-
11.90M
241.66%
5.62M
52.80%
817K
85.45%
2.40M
193.88%
-2.40M
200%
5.77M
340.40%
-5.77M
200%
other investing activites
17K
-
1.50M
8,723.53%
781K
47.93%
14.35M
1,737.39%
29.64M
106.54%
610K
97.94%
238K
60.98%
7.55M
3,073.53%
427K
94.35%
4.61M
979.39%
1.12M
75.68%
10.71M
855.04%
9.68M
9.63%
927K
90.42%
-261K
128.16%
11.12M
4,360.54%
2.13M
80.87%
1.04M
50.92%
2.88M
176.25%
-121.30M
4,305.96%
2.49M
102.05%
3.59M
44.17%
230K
93.59%
-9.54M
4,245.65%
1.36M
114.27%
1.48M
8.67%
1.43M
3.65%
1.54M
8.35%
1.86M
20.34%
8.70M
368.25%
8.37M
3.83%
2.12M
74.69%
190K
91.03%
3.07M
1,516.84%
3.48M
13.38%
-3.83M
209.96%
-4.03M
5.27%
-817K
79.74%
3.17M
488.62%
2.60M
18.20%
4.01M
54.60%
net cash used for investing activites
-2.90M
-
-13.43M
363.25%
-10.96M
18.33%
7.80M
171.13%
19.35M
148.08%
-3.15M
116.30%
-6.43M
103.84%
-5.00M
22.22%
-3.60M
27.89%
3.16M
187.55%
-8.04M
354.75%
-2.03M
74.79%
-9.79M
382.88%
-7.29M
25.57%
-6.46M
11.37%
-10.05M
55.66%
-16.73M
66.41%
-21.41M
28.00%
-16.71M
21.93%
-173.77M
939.71%
-38.59M
77.79%
-39.19M
1.56%
-34.75M
11.32%
-48.15M
38.57%
-41.63M
13.54%
-24.40M
41.40%
-22.08M
9.50%
-25.46M
15.30%
-21.43M
15.82%
-21.97M
2.52%
-31.76M
44.56%
-24.30M
23.49%
-26.81M
10.33%
-25.09M
6.41%
-28.04M
11.76%
-17.52M
37.51%
-40.92M
133.49%
-39.24M
4.11%
-26.97M
31.26%
-137.76M
410.77%
-56.73M
58.82%
-81.97M
44.47%
-60.22M
26.53%
debt repayment
-3.74M
-
-14.57M
289.78%
-30.50M
109.30%
-71.24M
133.54%
-10.97M
84.60%
-6.95M
36.62%
-44.18M
535.54%
-5.91M
86.62%
-7.93M
34.06%
-18.53M
133.75%
-17.25M
6.91%
-6.72M
61.06%
-18.90M
181.44%
-13.55M
28.30%
-9.31M
31.30%
-7.33M
21.26%
-20.39M
178.11%
-22.51M
10.40%
-13.15M
41.59%
-64.84M
393.12%
-106.81M
64.72%
-53.52M
49.89%
-44.80M
16.28%
-42.67M
4.75%
-21.81M
48.89%
-51.80M
137.49%
-11.65M
77.51%
-31.72M
172.29%
-37.36M
17.78%
-88.58M
137.09%
-14.84M
83.24%
-57.56M
287.82%
-11.77M
79.55%
-22.40M
90.31%
-12.20M
45.52%
-12.27M
0.51%
-42.23M
244.34%
-31.67M
25.00%
-37.49M
18.37%
-40.83M
8.90%
-41.50M
1.65%
-33.46M
19.39%
-24.74M
26.06%
common stock issued
29.94M
-
-28K
100.09%
5.69M
-
9.44M
65.85%
-925K
109.80%
-279K
-
1.16M
517.20%
89.43M
-
75.09M
-
19.91M
73.49%
42.35M
-
common stock repurchased
-2.38M
-
-2.26M
5.12%
-461K
79.60%
-1.08M
134.71%
-2.17M
100.65%
-2.93M
34.91%
-915K
68.76%
-3.19M
248.52%
-7.47M
-
-7.50M
0.37%
-2.29M
-
-4.83M
110.69%
-2.42M
49.82%
-9.29M
-
-1.00M
89.19%
-11.77M
1,072.11%
-4.37M
62.87%
-2.79M
36.19%
-76K
97.27%
-16.08M
21,063.16%
-591K
96.33%
-5.28M
793.06%
-66K
98.75%
-935K
1,316.67%
-17.55M
1,776.47%
-17.57M
0.13%
-115K
99.35%
-116K
0.87%
-147K
26.72%
-5.62M
3,719.73%
-113K
97.99%
-112K
0.88%
-117K
4.46%
-2.13M
1,723.08%
dividends paid
-698K
-
-704K
0.86%
-702K
0.28%
-688K
1.99%
-668K
2.91%
-649K
2.84%
-1.29M
98.61%
-634K
-
-597K
5.84%
-586K
1.84%
-569K
2.90%
-559K
1.76%
-542K
3.04%
-515K
4.98%
-510K
0.97%
-505K
0.98%
-492K
2.57%
-499K
1.42%
-500K
0.20%
-503K
0.60%
-505K
0.40%
-1.03M
103.56%
-1.03M
0.19%
-1.02M
0.68%
-1.16M
13.59%
-1.16M
0.52%
-1.04M
10.03%
-1.12M
7.98%
-1.12M
0.27%
-1.14M
1.79%
-1.14M
0.18%
-2.28M
100.09%
-2.23M
1.98%
-2.13M
4.75%
-2.10M
1.32%
-2.62M
24.93%
-2.64M
0.76%
-2.67M
1.25%
-2.67M
0%
-2.67M
0%
-2.61M
2.32%
other financing activites
635K
-
-81K
112.76%
34.08M
42,177.78%
52.99M
55.48%
-1.10M
102.08%
-1.10M
0%
-665K
39.71%
-21K
96.84%
-649K
2,990.48%
-33K
94.92%
-179K
442.42%
105K
158.66%
34.53M
32,785.71%
8K
99.98%
-833K
10,512.50%
10.04M
1,304.92%
4.80M
52.17%
14.20M
195.67%
22.54M
58.75%
221.47M
882.79%
99.35M
55.14%
57M
42.63%
-146K
100.26%
3.77M
2,680.82%
60.40M
1,502.89%
50.37M
16.60%
35M
30.52%
-741K
102.12%
21.80M
3,041.43%
-3.51M
116.10%
-34K
99.03%
18.75M
55,241.18%
20M
6.68%
23.40M
17%
39.70M
69.66%
-18K
100.05%
-42.35M
235,172.22%
40M
194.45%
55M
37.50%
-10.37M
118.85%
-20.91M
-
net cash used provided by financing activities
-3.10M
-
-15.35M
394.62%
2.88M
118.73%
-18.95M
758.76%
-15.14M
20.08%
-10.98M
27.46%
-16.02M
45.83%
-8.33M
47.97%
-10.75M
28.97%
-16.44M
52.94%
-9.51M
42.17%
-11.31M
19.01%
15.06M
233.11%
-21.86M
245.15%
-17.02M
22.11%
2.19M
112.87%
-18.39M
939.77%
-13.65M
25.78%
6.47M
147.42%
156.13M
2,312.44%
-7.96M
105.10%
2.98M
137.47%
34.68M
1,063.44%
-40.94M
218.04%
25.79M
162.99%
-6.82M
126.45%
19.40M
384.46%
-33.70M
273.69%
-32.69M
2.99%
-18.71M
42.78%
-1.37M
92.68%
-40.02M
2,821.31%
6.16M
115.38%
-18.82M
405.77%
7.70M
140.90%
-14.52M
288.67%
-44.45M
206.02%
5.56M
112.50%
9.25M
66.43%
27.67M
199.18%
38.72M
39.90%
9.76M
74.80%
19.99M
104.88%
effect of forex changes on cash
-6K
-
8K
233.33%
-9K
212.50%
25K
377.78%
382K
1,428%
-94K
124.61%
55K
158.51%
-417K
858.18%
-1.10M
163.79%
3.17M
387.91%
-2.37M
174.77%
net change in cash
11.11M
-
-15.11M
235.98%
-9.24M
38.85%
453K
104.90%
24.71M
5,354.53%
15.01M
39.27%
-7.48M
149.85%
-840K
88.77%
5.67M
775.48%
-5.30M
193.39%
-9.61M
81.37%
-9.45M
1.69%
30.36M
421.26%
-9.44M
131.09%
-23.87M
152.98%
-2.52M
89.42%
3.92M
255.21%
-9.27M
336.51%
-2.61M
71.88%
19.28M
839.75%
907K
95.30%
-2.98M
428.78%
-5.27M
76.76%
-6.62M
25.55%
33.09M
599.98%
2.70M
91.85%
-998K
137.02%
3.58M
459.12%
-12.18M
439.90%
-14.94M
22.66%
-953K
93.62%
1.58M
265.79%
3.52M
122.85%
-8.40M
338.71%
11.47M
236.47%
45.96M
300.67%
-53.48M
216.38%
6.09M
111.39%
18.69M
206.93%
48.17M
157.72%
-8.52M
117.68%
-11.75M
37.95%
9.33M
179.37%
cash at beginning of period
13.74M
-
24.86M
80.87%
9.74M
60.80%
503K
94.84%
956K
90.06%
25.66M
2,584.62%
40.67M
58.47%
33.19M
18.39%
32.35M
2.53%
38.02M
17.54%
32.73M
13.94%
23.11M
29.37%
13.67M
40.88%
44.02M
222.13%
34.59M
21.44%
10.71M
69.03%
8.19M
23.57%
12.11M
47.87%
2.84M
76.57%
230K
91.89%
19.51M
8,381.74%
20.41M
4.65%
17.43M
14.61%
12.16M
30.24%
5.54M
54.42%
38.63M
596.84%
41.33M
6.98%
40.33M
2.41%
43.91M
8.89%
31.73M
27.74%
15.97M
49.66%
15.02M
5.97%
16.60M
10.52%
20.12M
21.21%
11.72M
41.77%
23.19M
97.89%
69.14M
198.20%
15.66M
77.35%
21.75M
38.89%
40.44M
85.94%
88.61M
119.12%
80.09M
9.61%
68.34M
14.67%
cash at end of period
24.86M
-
9.74M
60.80%
503K
94.84%
956K
90.06%
25.66M
2,584.62%
40.67M
58.47%
33.19M
18.39%
32.35M
2.53%
38.02M
17.54%
32.73M
13.94%
23.11M
29.37%
13.67M
40.88%
44.02M
222.13%
34.59M
21.44%
10.71M
69.03%
8.19M
23.57%
12.11M
47.87%
2.84M
76.57%
230K
91.89%
19.51M
8,381.74%
20.41M
4.65%
17.43M
14.61%
12.16M
30.24%
5.54M
54.42%
38.63M
596.84%
41.33M
6.98%
40.33M
2.41%
43.91M
8.89%
31.73M
27.74%
16.79M
47.09%
15.02M
10.54%
16.60M
10.52%
20.12M
21.21%
11.72M
41.77%
23.19M
97.89%
69.14M
198.20%
15.66M
77.35%
21.75M
38.89%
40.44M
85.94%
88.61M
119.12%
80.09M
9.61%
68.34M
14.67%
77.67M
13.65%
operating cash flow
17.11M
-
13.67M
20.15%
-1.15M
108.44%
11.60M
1,106.07%
20.50M
76.74%
29.14M
42.15%
14.96M
48.66%
12.49M
16.51%
20.03M
60.31%
7.98M
60.15%
7.93M
0.59%
3.89M
50.97%
25.09M
544.91%
19.70M
21.46%
-395K
102.00%
5.34M
1,450.89%
39.04M
631.56%
25.79M
33.94%
7.63M
70.39%
36.91M
383.44%
47.45M
28.55%
33.23M
29.98%
-5.20M
115.66%
82.47M
1,685.41%
48.94M
40.67%
33.91M
30.69%
1.68M
95.04%
62.74M
3,627.81%
41.94M
33.15%
25.74M
38.63%
32.19M
25.06%
65.89M
104.74%
24.18M
63.30%
35.48M
46.72%
31.43M
11.42%
78.10M
148.47%
31.82M
59.25%
40.19M
26.27%
37.51M
6.65%
155.09M
313.44%
11.87M
92.35%
58.96M
396.92%
48.17M
18.30%
capital expenditure
-2.92M
-
-14.93M
412.01%
-11.74M
21.31%
-6.55M
44.22%
-10.29M
57.09%
-3.76M
63.43%
-6.67M
77.12%
-12.55M
88.33%
-4.03M
67.88%
-1.45M
63.96%
-9.16M
530.49%
-12.73M
38.99%
-19.46M
52.85%
-7.04M
63.85%
-6.20M
11.93%
-21.17M
241.69%
-18.85M
10.95%
-22.45M
19.10%
-19.60M
12.72%
-20.55M
4.89%
-41.07M
99.82%
-42.77M
4.14%
-34.98M
18.22%
-38.62M
10.40%
-41.37M
7.12%
-25.59M
38.15%
-23.34M
8.79%
-27.28M
16.90%
-29.50M
8.13%
-31.53M
6.89%
-28.73M
8.87%
-26.42M
8.05%
-26.84M
1.58%
-28.16M
4.94%
-31.85M
13.08%
-28.41M
10.78%
-36.50M
28.45%
-38.42M
5.26%
-39.42M
2.60%
-89.16M
126.20%
-67.62M
24.15%
-76.01M
12.41%
-61.81M
18.68%
free cash flow
14.20M
-
-1.26M
108.86%
-12.90M
925.28%
5.05M
139.15%
10.21M
102.24%
25.38M
148.56%
8.30M
67.31%
-60K
100.72%
15.99M
26,756.67%
6.53M
59.18%
-1.23M
118.80%
-8.84M
620.70%
5.62M
163.60%
12.67M
125.25%
-6.59M
152.03%
-15.84M
140.25%
20.18M
227.46%
3.34M
83.47%
-11.96M
458.57%
16.36M
236.73%
6.38M
61.02%
-9.55M
249.80%
-40.18M
320.76%
43.85M
209.14%
7.57M
82.74%
8.33M
10.06%
-21.65M
359.98%
35.46M
263.74%
12.44M
64.92%
-5.80M
146.60%
3.45M
159.54%
39.48M
1,043.87%
-2.65M
106.72%
7.32M
375.95%
-415K
105.67%
49.68M
12,072.05%
-4.67M
109.41%
1.77M
137.78%
-1.90M
207.81%
65.93M
3,562.66%
-55.76M
184.57%
-17.05M
69.42%
-13.64M
19.99%

All numbers in CAD (except ratios and percentages)