COM:ABSOLUTE
Absolute
- Stock
Last Close
15.19
28/07 20:00
Market Cap
808.03M
Beta: -
Volume Today
116.30K
Avg: -
Preview
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Jun '14 | Jun '15 | Jun '16 | Jun '17 | Jun '18 | Jun '19 | Jun '20 | Jun '21 | Jun '22 | ||
|---|---|---|---|---|---|---|---|---|---|---|
net income | 3.57M - | 4.62M 29.21% | 9.73M 110.79% | -4.95M 150.89% | 3.11M 162.83% | 7.58M 143.64% | 10.63M 40.32% | 3.73M 64.91% | -24.48M 756.08% | |
depreciation and amortization | 13.17M - | 12.24M 7.05% | 10.81M 11.69% | 12.19M 12.81% | 12.40M 1.67% | 3.42M 72.44% | 5.32M 55.57% | 5.71M 7.35% | 25.15M 340.82% | |
deferred income tax | 539K - | -705.34K 230.86% | -1.85M 161.86% | 66.59K 103.61% | -1.03M 1,649.55% | 959.44K 192.99% | 80.42K 91.62% | -3.68M 4,674.73% | -10.24M 178.36% | |
stock based compensation | 1.90M - | 2.97M 56.82% | 4.26M 43.28% | 3.97M 6.83% | 2.34M 41.20% | 4.97M 113.01% | 6.77M 36.14% | 10.36M 52.98% | 16.68M 60.99% | |
change in working capital | -4.28M - | 3.23M 175.38% | -3.42M 205.94% | -10.72M 213.52% | -4.26M 60.24% | -15.74M 269.31% | -5.87M 62.73% | 18.59M 417.05% | -1.46M 107.85% | |
accounts receivables | -3.75M - | 1.11M 129.58% | -237.39K 121.38% | 1.68M 806.65% | 2.16M 28.65% | -4.89M 326.66% | -6.80M 38.94% | 4.88M 171.76% | -17.10M 450.63% | |
inventory | -264.68K - | 1.77M 768.34% | 3.86M 118.23% | -3.38M 187.59% | -190.61K 94.36% | -10.00M 5,148.09% | -8.84M 11.65% | -14.73M 66.67% | ||
accounts payables | 1.14M - | 1.80M 57.90% | 1.62M 10.03% | -800.72K 149.44% | 589.45K 173.61% | 3.92M 564.19% | 1.59M 59.30% | 10.87M 582.16% | -3.34M 130.70% | |
other working capital | -1.67M - | 316.74K 118.99% | -4.80M 1,615.80% | -11.60M 141.52% | -6.82M 41.20% | -4.76M 30.21% | 8.18M 271.80% | 17.58M 115.02% | 18.98M 7.95% | |
other non cash items | 577.59K - | 669.98K 16.00% | -14.66M 2,288.12% | 468.45K 103.20% | 9.07M - | 8.02M 11.57% | 12.12M 51.16% | 34.15M 181.68% | ||
net cash provided by operating activities | 15.47M - | 23.02M 48.80% | 4.87M 78.83% | 1.03M 78.87% | 12.55M 1,118.92% | 10.26M 18.25% | 24.96M 143.25% | 46.84M 87.67% | 39.79M 15.04% | |
investments in property plant and equipment | -2.22M - | -3.30M 48.68% | -3.60M 9.06% | -4.45M 23.69% | -2.91M 34.59% | -3.08M 5.82% | -3.86M 25.26% | -2.83M 26.50% | -1.83M 35.46% | |
acquisitions net | 11.05M - | -342.01M - | ||||||||
purchases of investments | -13.97M - | -31.12M 122.79% | -201.12K 99.35% | -16.70M - | -42.88M 156.75% | |||||
sales maturities of investments | 12.54M - | 21.45M 71.00% | 16.70M 22.14% | 23.62M 41.46% | 42.91M - | 17.03M 60.32% | ||||
other investing activites | -489.58K - | -387.44K 20.86% | -450K 16.15% | -2.78M 518.64% | 68K - | |||||
net cash used for investing activites | -3.64M - | -12.97M 256.02% | 23.95M 284.69% | 16.55M 30.89% | -2.91M 117.58% | -19.78M 579.88% | -3.82M 80.69% | 14.26M 473.31% | -343.84M 2,511.03% | |
debt repayment | -1.73M - | -2.79M 60.93% | -6.74M 141.79% | |||||||
common stock issued | 7.53M - | 5.98M 20.61% | 3.66M 38.80% | 3.13M 14.51% | 2.15M 31.23% | 4.20M 95.12% | 2.09M 50.20% | 69M 3,201.22% | ||
common stock repurchased | -2.39M - | -43.50M 1,718.31% | -1.83M 95.80% | -245.42K 86.56% | -48.83K - | 1.61M 3,389.10% | ||||
dividends paid | -9.26M - | -10.14M 9.55% | -9.26M 8.68% | -9.48M 2.33% | -10.07M 6.24% | -9.87M 1.93% | -10.03M 1.63% | -12.01M 19.70% | -12.64M 5.20% | |
other financing activites | -6.56M - | 247.29M 3,868.47% | ||||||||
net cash used provided by financing activities | -1.73M - | -6.56M 279.54% | -49.10M 649.02% | -8.18M 83.35% | -8.16M 0.16% | -5.68M 30.45% | -9.73M 71.34% | 49.24M 606.31% | 227.91M 362.82% | |
effect of forex changes on cash | -287.35K - | -320.07K 11.39% | -731.88K 128.66% | 12.08K 101.65% | -32.42K 368.32% | -71.37K 120.11% | -373.48K 423.30% | 98K 126.24% | -361K 468.37% | |
net change in cash | 9.81M - | 3.18M 67.63% | -21.01M 761.40% | 9.42M 144.82% | 1.45M 84.65% | -15.27M 1,155.85% | 11.04M 172.30% | 110.44M 900.63% | -76.50M 169.27% | |
cash at beginning of period | 31.11M - | 40.93M 31.54% | 44.11M 7.76% | 23.09M 47.64% | 32.51M 40.78% | 33.96M 4.45% | 18.69M 44.96% | 29.73M 59.05% | 140.17M 371.51% | |
cash at end of period | 40.93M - | 44.11M 7.76% | 23.09M 47.64% | 32.51M 40.78% | 33.96M 4.45% | 18.69M 44.96% | 29.73M 59.05% | 140.17M 371.50% | 63.67M 54.58% | |
operating cash flow | 15.47M - | 23.02M 48.80% | 4.87M 78.83% | 1.03M 78.87% | 12.55M 1,118.92% | 10.26M 18.25% | 24.96M 143.25% | 46.84M 87.67% | 39.79M 15.04% | |
capital expenditure | -2.22M - | -3.30M 48.68% | -3.60M 9.06% | -4.45M 23.69% | -2.91M 34.59% | -3.08M 5.82% | -3.86M 25.26% | -2.83M 26.50% | -1.83M 35.46% | |
free cash flow | 13.25M - | 19.72M 48.82% | 1.28M 93.52% | -3.42M 367.42% | 9.64M 382.07% | 7.18M 25.51% | 21.10M 193.83% | 44.00M 108.53% | 37.96M 13.72% |
All numbers in CAD (except ratios and percentages)