COM:AECON
Aecon
- Stock
Last Close
28.90
22/11 21:00
Market Cap
915.94M
Beta: -
Volume Today
232.45K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
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 | 36.70M - | -36.04M 198.22% | -16.84M 53.28% | 51.35M 405.01% | 36.96M 28.02% | -25.68M 169.48% | 12.78M 149.77% | 47.84M 274.26% | 78.91M 64.95% | -21.34M 127.04% | 6.58M 130.83% | 37.65M 472.20% | 42.63M 13.24% | -22.28M 152.26% | -581K 97.39% | 27.24M 4,788.47% | 26.44M 2.92% | -27.12M 202.56% | 7.43M 127.40% | 50.98M 586.10% | 35.73M 29.91% | -14.92M 141.74% | 23.19M 255.47% | 53.19M 129.37% | 25.31M 52.42% | -15.01M 159.31% | -7.41M 50.60% | 100.10M 1,450.18% | 46.29M 53.76% | -20.87M 145.09% | 23.70M 213.57% | 51.97M 119.25% | 18.98M 63.47% | -21.32M 212.30% | -7.96M 62.68% | 46.50M 684.49% | 25.76M 44.60% | -9.91M 138.48% | 41.27M 516.36% | 125.84M 204.92% | 9.70M 92.29% | -6.12M 163.06% | -123.89M 1,925.40% | 56.46M 145.57% | |
depreciation and amortization | 16.27M - | 16.83M 3.41% | 14.14M 16.00% | 15.29M 8.14% | 17.33M 13.39% | 16.95M 2.20% | 16.71M 1.46% | 17.35M 3.86% | 17.04M 1.82% | 19.03M 11.69% | 14.43M 24.16% | 14.31M 0.85% | 16.30M 13.89% | 20.64M 26.69% | 24.43M 18.32% | 24.51M 0.32% | 23.97M 2.19% | 23.75M 0.93% | 25.39M 6.91% | 29.45M 16.01% | 25.25M 14.26% | 18.49M 26.78% | 23.86M 29.07% | 26.83M 12.42% | 24.95M 7.02% | 22.78M 8.68% | 19.39M 14.87% | 22.33M 15.13% | 27.18M 21.74% | 22.85M 15.95% | 21.40M 6.34% | 22.11M 3.33% | 22.01M 0.46% | 22.87M 3.93% | 23.59M 3.15% | 23.77M 0.76% | 23.91M 0.56% | 22.92M 4.12% | 21.24M 7.34% | 20.27M 4.55% | 14.55M 28.23% | 18.79M 29.10% | 19.73M 5.03% | 23.04M 16.78% | |
deferred income tax | -10.69M - | -7.87M - | -1.26M 83.94% | -9.57M 657.64% | -19.52M 103.94% | -22.54M 15.51% | -1.70M 92.44% | -48.34M 2,736.68% | -2.92M 93.96% | -1.89M 35.26% | 959K 150.77% | -5.39M 661.73% | -2.66M 50.68% | -2.95M 10.88% | 5.13M 274.27% | -11.53M 324.56% | -4.24M 63.25% | -2.22M 47.51% | 3.25M 246.31% | -423K 113.00% | -7.17M 1,595.04% | -4.54M 36.65% | -3.16M 30.38% | 1.48M 146.90% | -29.11M 2,063.18% | 1.46M 105.00% | -6.62M 554.43% | -6.32M 4.55% | -56.61M 795.70% | -12.73M 77.51% | -7.75M 39.08% | -5.41M 30.25% | -96.50M - | -141.39M 46.51% | -70.33M 50.26% | ||||||||||
stock based compensation | 24K - | 3K - | 3K 0% | 3K 0% | 2K 33.33% | 283K 14,050% | 3.00M 958.30% | 4.18M 39.63% | 3.79M 9.33% | 3.14M 17.17% | 3.20M 1.75% | 6.54M 104.60% | 5.68M 13.08% | 4.01M 29.38% | 3.42M 14.90% | 3.32M 2.72% | 4.36M 31.30% | 3.48M 20.33% | 3.45M 0.75% | 2.93M 14.99% | 4.52M 54.04% | 2.92M 35.44% | 2.94M 0.86% | 4.39M 49.29% | 3.65M 16.78% | 4.01M 9.69% | 1.60M 60.04% | 3.16M 97.19% | 4.71M 49.03% | 5.46M 15.87% | 4.73M 13.22% | 2.31M 51.12% | 6.05M 161.54% | 5.83M 3.67% | 2.80M 52.04% | 1.52M 45.71% | 6.85M 351.52% | 3.70M 46.05% | 6.15M 66.33% | 1.13M 81.65% | 4.69M 315.06% | ||||
change in working capital | 93.91M - | -49.62M 152.84% | -18.74M 62.23% | -1.18M 93.73% | 74.10M 6,401.28% | -78.70M 206.21% | 6.75M 108.57% | -50.70M 851.64% | 78.21M 254.27% | -68.29M 187.31% | -77.08M 12.88% | -544K 99.29% | 31.31M 5,855.33% | 76.06M 142.94% | -122.02M 260.42% | -24.64M 79.81% | 134.92M 647.62% | -26.33M 119.51% | 199.96M 859.44% | 72.23M 63.88% | -63.96M 188.55% | -14.20M 77.79% | -78.85M 455.17% | -104.13M 32.06% | 208.32M 300.06% | -425K 100.20% | -65.06M 15,207.76% | 3.30M 105.07% | 142.67M 4,227.33% | -2.12M 101.49% | -63.88M 2,913.44% | -99.25M 55.36% | 35.14M 135.41% | -147.26M 519.01% | 12.04M 108.18% | -76.02M 731.19% | 8.20M 110.79% | -130.59M 1,691.77% | -76.63M 41.32% | 99.16M 229.40% | 133.07M 34.19% | -152.26M 214.42% | 249.07M 263.58% | -28.16M 111.30% | |
accounts receivables | 29.55M - | 45.94M 55.47% | 30.76M 33.05% | -163.04M 630.06% | 124.68M 176.47% | -35.35M 128.35% | -13.73M 61.16% | -124.78M 808.81% | 78.77M 163.13% | -52.04M 166.06% | 10.97M 121.09% | -58.91M 636.79% | 50.80M 186.24% | 97.74M 92.40% | -23.04M 123.57% | -42.38M 83.95% | 72.20M 270.34% | -2.79M 103.86% | -1.88M 32.56% | -146.44M 7,693.40% | -10.51M 92.83% | 140.73M 1,439.49% | -87.56M 162.22% | -147.85M 68.85% | 90.25M 161.05% | 75.57M 16.27% | -54.09M 171.58% | -169.25M 212.90% | 37.78M 122.32% | 85.22M 125.57% | -67.02M 178.65% | -80.68M 20.37% | 47.97M 159.46% | 9.10M 81.04% | -70.98M 880.31% | -85.69M 20.71% | -43.18M 49.60% | 21.14M 148.95% | -123.21M 682.88% | 26.96M 121.88% | 110.60M 310.27% | -50.45M 145.61% | 64.48M 227.81% | -111.55M 272.99% | |
inventory | 8.59M - | -4.90M 157.08% | 435K 108.87% | 674K 54.94% | 1.21M 79.53% | 197K 83.72% | -1.27M 744.67% | -1.19M 6.54% | 674K 156.78% | -630K 193.47% | -3.61M 472.86% | 4.55M 226.10% | -691K 115.18% | -1.29M 86.83% | 3.99M 409.14% | -888K 122.25% | 3.65M 511.15% | 1.14M 68.89% | -3.69M 424.56% | 1.74M 147.11% | 1.17M 32.87% | 329K 71.78% | -1.62M 592.40% | -2.92M 80.06% | 168K 105.76% | 1.29M 665.48% | -1.02M 179.08% | 2.98M 393.41% | 300K 89.95% | -667K 322.33% | -3.15M 371.81% | -1.26M 60.09% | 1.22M 196.74% | -4.49M 469.71% | -2.58M 42.52% | -3.40M 31.49% | -738K 78.26% | -3.22M 336.86% | -3.17M 1.74% | 933K 129.45% | 8.85M 848.87% | -3.87M 143.71% | -6.48M 67.39% | 1.09M 116.78% | |
accounts payables | -8.59M - | -104.27M 1,114.32% | 698K 100.67% | 152.25M 21,713.04% | -65.62M 143.10% | -36.11M 44.97% | 59.94M 265.98% | 64.95M 8.36% | -50.80M 178.21% | 52.40M 203.15% | -15.00M 128.63% | 33.60M 323.93% | -2.50M 107.43% | 9.15M 466.13% | 27.62M 202.00% | 89.62M 224.46% | -82.71M 192.29% | -44.20M 46.56% | 85.53M 293.49% | 195.18M 128.20% | -52.12M 126.70% | -113.85M 118.43% | 19.79M 117.39% | 43.08M 117.67% | 101.25M 135.01% | -71.99M 171.10% | -29.01M 59.70% | 150.84M 619.96% | 144.88M 3.95% | -109.84M 175.81% | 48.06M 143.75% | -2.47M 105.13% | 15.21M 716.62% | 98.61M - | -18.89M 119.16% | 44.66M 336.38% | 31.73M 28.96% | 10.86M 65.77% | -159.55M 1,568.87% | -99.57M 37.60% | 121.06M 221.58% | 56.88M 53.02% | |||
other working capital | 64.36M - | 13.61M 78.85% | -50.63M 472.02% | 8.93M 117.64% | 13.84M 54.89% | -7.44M 153.77% | -38.20M 413.44% | 10.32M 127.01% | 49.57M 380.44% | -68.02M 237.23% | -69.44M 2.09% | 20.21M 129.11% | -16.30M 180.65% | -29.53M 81.14% | -130.59M 342.24% | -70.98M 45.64% | 141.78M 299.74% | 19.52M 86.23% | 119.99M 514.57% | 21.75M 81.88% | -2.50M 111.48% | -41.41M 1,558.43% | -9.46M 77.15% | 3.55M 137.56% | 16.65M 368.40% | -5.29M 131.80% | 19.06M 460.10% | 18.72M 1.78% | -40.29M 315.20% | 23.16M 157.50% | -41.77M 280.32% | -14.85M 64.44% | -29.25M 96.94% | -151.86M 419.17% | 85.61M 156.37% | -85.55M 199.93% | 71.02M 183.01% | -193.16M 371.99% | 18.01M 109.33% | 60.41M 235.36% | 173.16M 186.64% | 1.63M 99.06% | 70.01M 4,202.95% | 25.43M 63.68% | |
other non cash items | 9.07M - | -2.15M 123.73% | 93K 104.32% | -5.34M 5,843.01% | -2.69M 49.58% | 1.51M 156.07% | 1.24M 18.21% | 1.29M 4.78% | 1.26M 2.94% | 1.10M 12.50% | 1.09M 0.55% | 1.17M 7.41% | 1.12M 4.77% | 1.11M 0.89% | 1.10M 0.45% | 979K 11.24% | 1.09M 10.93% | 740K 31.86% | 1.35M 82.70% | 1.08M 19.75% | 2.15M 98.25% | 1.24M 42.26% | 1.25M 0.40% | 1.27M 1.84% | 1.29M 1.26% | 1.29M 0.54% | 1.30M 0.70% | 1.31M 0.54% | 1.09M 17.04% | 429K 60.50% | 478K 11.42% | 458K 4.18% | 474K 3.49% | -23.63M 5,085.65% | -9.69M 59.01% | -8.32M 14.11% | -21.53M 158.77% | -19.00M 11.77% | 560K 102.95% | 588K 5% | 101.73M 17,201.87% | 184.43M 81.29% | -222.49M 220.64% | 21.88M 109.83% | |
net cash provided by operating activities | 145.28M - | -70.99M 148.86% | -29.21M 58.85% | 58.86M 301.49% | 116.14M 97.30% | -105.44M 190.78% | 15.21M 114.42% | 17.08M 12.28% | 131.26M 668.67% | -68.63M 152.28% | -53.73M 21.71% | 56.74M 205.60% | 92.50M 63.04% | 78.57M 15.07% | -96.00M 222.19% | 36.64M 138.16% | 178.22M 386.43% | -28.84M 116.18% | 235.38M 916.19% | 160.45M 31.83% | 1.69M 98.95% | -12.04M 814.54% | -32.17M 167.23% | -23.06M 28.34% | 265.73M 1,252.51% | -16.82M 106.33% | -46.31M 175.34% | 122.02M 363.48% | 214.07M 75.44% | -51.61M 124.11% | -25.58M 50.44% | -27.73M 8.43% | 73.52M 365.07% | -163.28M 322.10% | 23.83M 114.59% | -11.27M 147.29% | 37.86M 436.04% | -129.72M 442.61% | -106.37M 18.00% | 110.63M 204.01% | 189.86M 71.61% | -146.61M 177.22% | 62.01M 142.30% | 73.22M 18.08% | |
investments in property plant and equipment | -25.05M - | -11.12M 55.59% | -17.59M 58.12% | -12.78M 27.32% | -17.66M 38.19% | -10.39M 41.19% | -12.71M 22.30% | -18.72M 47.34% | -10.94M 41.55% | -11.59M 5.93% | -5.32M 54.15% | -6.76M 27.15% | -16.32M 141.55% | -80.06M 390.47% | -14.99M 81.28% | -35.42M 136.30% | -39.29M 10.92% | -24.79M 36.92% | -38.12M 53.81% | -58.71M 54.00% | -92.96M 58.34% | -48.22M 48.13% | -61.02M 26.56% | -47.15M 22.73% | -48.93M 3.77% | -34.74M 29.00% | -23.61M 32.05% | -20.44M 13.41% | -60.49M 195.94% | -14.02M 76.82% | -12.65M 9.74% | -3.74M 70.43% | -11.20M 199.25% | -3.49M 68.81% | -7.51M 114.89% | -13.34M 77.66% | -16.98M 27.32% | -4.34M 74.44% | -7.93M 82.88% | -4.01M 49.45% | -7.71M 92.27% | -10.09M 30.89% | -19.96M 97.79% | -13.00M 34.88% | |
acquisitions net | 247.69M - | -29.41M - | -380K 98.71% | 37K 109.74% | -1.37M 3,797.30% | -2.90M - | -2.98M 2.69% | 58K 101.95% | 6.32M 10,798.28% | 13.07M 106.83% | 155.32M 1,087.98% | 162.32M 4.51% | 2.56M 98.42% | 1.47M 42.78% | 22.81M 1,455.80% | -103.21M 552.50% | |||||||||||||||||||||||||||||
purchases of investments | -669K - | -178K 73.39% | 10K 105.62% | -27K 370% | -637K - | -28.89M - | 830K 102.87% | -2.91M 450.24% | -2.63M - | 1.13M 142.71% | -255K 122.67% | 1K - | -2K 300% | -800K - | -836K 4.50% | -177K 78.83% | -6.32M 3,471.75% | -7.69M 21.64% | -4.91M 36.20% | -271K - | 141K 152.03% | ||||||||||||||||||||||||
sales maturities of investments | -11.50M - | -10.81M - | -54.04M 399.77% | 1.27M 102.36% | -77K - | 800K - | -6.32M 890.12% | -13.07M 106.83% | 51.51M 494.00% | -409K 100.79% | -12K 97.07% | 187K 1,658.33% | -187K 200% | ||||||||||||||||||||||||||||||||
other investing activites | 11.03M - | 596K 94.60% | 11.75M 1,870.97% | 6.21M 47.14% | 31.02M 399.50% | 1.06M 96.58% | 34.88M 3,187.18% | 836K 97.60% | 17.94M 2,045.57% | 5.70M 68.22% | 9.10M 59.65% | 781K 91.42% | 3.96M 406.79% | -316.19M 8,088.71% | 11.39M 103.60% | 52.54M 361.14% | 7.13M 86.43% | 20.89M 192.88% | 7.26M 65.25% | 35.34M 386.86% | 193.03M 446.27% | 38.36M 80.13% | 36.03M 6.07% | 34.47M 4.34% | 31.87M 7.53% | 13.40M 57.94% | 16.02M 19.53% | 18.40M 14.82% | 9.83M 46.59% | 17.78M 80.96% | 8.47M 52.38% | 7.33M 13.46% | -32.79M 547.43% | 13.56M 141.35% | 367K 97.29% | 3.83M 942.51% | -5.68M 248.46% | 23.51M 513.84% | 30K 99.87% | -4.31M 14,456.67% | 12K 100.28% | ||||
net cash used for investing activites | -14.69M - | -10.71M 27.12% | -5.83M 45.53% | -6.60M 13.17% | 13.35M 302.33% | -9.96M 174.62% | 22.17M 322.49% | -17.89M 180.67% | 254.69M 1,524.03% | -5.89M 102.31% | 3.79M 164.24% | -5.98M 257.91% | -12.37M 106.89% | -396.26M 3,104.42% | -3.60M 99.09% | -11.77M 227.34% | -31.33M 166.16% | -6.81M 78.27% | -30.86M 353.42% | -23.37M 24.27% | 100.07M 528.18% | -9.86M 109.85% | -24.99M 153.47% | -15.32M 38.70% | -15.93M 4.00% | -62.50M 292.26% | -7.96M 87.26% | -12.82M 60.96% | -106.08M 727.48% | 5.04M 104.75% | -4.19M 183.16% | 3.59M 185.65% | -44.06M 1,328.75% | 7.17M 116.26% | -10.12M 241.20% | -9.45M 6.58% | -23.49M 148.59% | 18.99M 180.83% | 192.60M 914.22% | 145.90M 24.25% | -10.06M 106.89% | -8.44M 16.06% | 2.38M 128.25% | -116.38M 4,979.83% | |
debt repayment | -17.49M - | -17.64M 0.83% | -16.55M 6.18% | -190.15M 1,048.99% | -14.37M 92.44% | -19.96M 38.96% | -18.96M 5.02% | -17.99M 5.11% | -123.92M 588.67% | -12.65M 89.79% | -16.47M 30.17% | -13.24M 19.64% | -13.90M 5.03% | -13.40M 3.63% | -11.21M 16.32% | -17.66M 57.53% | -15.58M 11.77% | -11.68M 25.07% | -11.93M 2.13% | -11.76M 1.42% | -190.89M 1,523.66% | -13.12M 93.13% | -11.36M 13.45% | -16.29M 43.45% | -13.65M 16.21% | -18.27M 33.80% | -13.22M 27.62% | -19.91M 50.59% | -17.12M 14.01% | -18.11M 5.78% | -15.64M 13.63% | -19.41M 24.10% | -18.48M 4.83% | -16.40M 11.22% | -19.51M 18.97% | -16.98M 13.01% | -27.57M 62.40% | -20.14M 26.95% | -22.75M 12.99% | -106.68M 368.86% | -56.32M 47.21% | -38.83M 31.06% | -21.23M 45.32% | -74.57M 251.19% | |
common stock issued | 2.90M - | 2.93M 1.00% | 773K - | 1.10M 42.30% | 1K 99.91% | 1.91M - | 1K - | 1.43M - | 1K 99.93% | 32.17M - | |||||||||||||||||||||||||||||||||||
common stock repurchased | -109.59M - | 20.77M - | -15.46M - | -2.90M - | |||||||||||||||||||||||||||||||||||||||||
dividends paid | -4.47M - | -4.49M 0.47% | -5.08M 13.06% | -5.08M 0.02% | -5.08M 0% | -5.05M 0.59% | -5.67M 12.38% | -5.65M 0.37% | -5.68M 0.48% | -5.68M 0.02% | -6.59M 16.02% | -6.60M 0.11% | -6.70M 1.45% | -7.31M 9.14% | -6.66M 8.92% | -7.34M 10.34% | -7.36M 0.26% | -7.41M 0.68% | -7.46M 0.67% | -7.47M 0.09% | -7.49M 0.25% | -7.56M 0.96% | -8.80M 16.35% | -8.81M 0.16% | -8.81M 0% | -8.80M 0.07% | -9.58M 8.79% | -9.58M 0.03% | -9.58M 0.01% | -9.63M 0.57% | -10.55M 9.50% | -10.56M 0.06% | -10.56M 0% | -10.64M 0.83% | -11.26M 5.80% | -11.28M 0.14% | -11.29M 0.09% | -11.38M 0.86% | -11.38M 0% | -11.41M 0.26% | -11.43M 0.13% | -11.52M 0.79% | -11.83M 2.71% | -11.87M 0.29% | |
other financing activites | 45.56M - | 6.74M 85.20% | 14.70M 118.00% | 154.28M 949.52% | -86.98M 156.38% | 96.06M 210.43% | -906K 100.94% | 54.57M 6,123.40% | -1.18M 102.17% | 23.39M 2,078.51% | 46.10M 97.15% | -16.20M 135.14% | -29.56M 82.48% | 409.05M 1,483.62% | 91.79M 77.56% | 145K 99.84% | -119.39M 82,437.24% | 11.51M 109.64% | -14.15M 222.92% | 144.69M 1,122.67% | 27.47M 81.01% | 5.66M 79.40% | 7.39M 30.68% | 26.34M 256.15% | -29.05M 210.29% | -1.59M 94.52% | 3.93M 346.92% | -21.91M 657.26% | 1.65M 107.52% | 1.51M 8.56% | 36.48M 2,320.37% | 42.07M 15.33% | -19.39M 146.10% | 84.54M 535.90% | 118.90M 40.65% | -5.67M 104.77% | -84.70M 1,392.53% | 123.21M 245.46% | -49.84M 140.45% | -66.63M 33.68% | 102.86M 254.37% | -9.28M - | |||
net cash used provided by financing activities | 26.50M - | -12.46M 147.02% | -6.93M 44.38% | -40.95M 490.87% | -106.43M 159.91% | 71.04M 166.75% | -25.54M 135.96% | 30.92M 221.06% | -239.60M 874.80% | 6.15M 102.57% | 23.04M 274.62% | -36.04M 256.39% | -50.16M 39.20% | 390.26M 878.01% | 73.93M 81.06% | -4.09M 105.53% | -142.33M 3,382.60% | -6.15M 95.68% | -33.53M 445.46% | 125.46M 474.12% | -170.91M 236.22% | -15.02M 91.21% | -12.76M 15.08% | 1.23M 109.67% | -51.51M 4,274.23% | -11.95M 76.81% | -18.87M 57.93% | -51.40M 172.40% | -25.05M 51.26% | -26.24M 4.73% | 10.28M 139.19% | 12.10M 17.65% | -48.42M 500.27% | 57.49M 218.72% | 88.13M 53.29% | -33.93M 138.50% | -123.56M 264.18% | 91.69M 174.21% | -83.98M 191.60% | -184.72M 119.96% | 35.10M 119.00% | -58.48M 266.57% | 321K 100.55% | 50.52M 15,639.56% | |
effect of forex changes on cash | 55K - | 36K 34.55% | -29K 180.56% | 36K 224.14% | 24K 33.33% | 67K 179.17% | 35K 47.76% | -247K 805.71% | 18K 107.29% | 5K 72.22% | 56K 1,020.00% | 28K 50% | -396K 1,514.29% | -30K 92.42% | -813K 2,610% | -614K 24.48% | 2.25M 467.10% | -513K 122.76% | -595K 15.98% | 399K 167.06% | 4.22M 958.15% | -861K 120.39% | -1.26M 46.92% | 1.52M 220.16% | -2.40M 258.16% | 5.57M 331.78% | -1.83M 132.77% | -2.27M 24.04% | -1.81M 19.96% | -2.67M 47.05% | -644K 75.84% | 1.20M 286.80% | -161K 113.38% | -625K 288.20% | 2.09M 433.76% | 5.02M 140.60% | -1.33M 126.44% | 194K 114.62% | -1.98M 1,119.07% | 1.97M 199.39% | -1.55M 178.73% | 1.21M 178.41% | |||
net change in cash | 157.15M - | -94.12M 159.89% | -42.01M 55.37% | 11.35M 127.03% | 23.09M 103.41% | -44.30M 291.82% | 11.87M 126.80% | 29.87M 151.60% | 146.37M 390.04% | -68.36M 146.71% | -26.84M 60.74% | 14.75M 154.96% | 29.58M 100.50% | 72.54M 145.23% | -26.48M 136.51% | 20.16M 176.14% | 6.80M 66.25% | -42.31M 721.70% | 170.39M 502.74% | 262.94M 54.32% | -64.93M 124.69% | -37.78M 41.80% | -71.19M 88.41% | -35.62M 49.96% | 195.89M 649.89% | -85.69M 143.75% | -74.97M 12.52% | 55.54M 174.08% | 81.13M 46.08% | -75.48M 193.04% | -20.13M 73.34% | -10.85M 46.10% | -19.13M 76.36% | -99.25M 418.76% | 103.92M 204.71% | -49.63M 147.75% | -110.52M 122.70% | -18.85M 82.94% | 277K 101.47% | 73.77M 26,532.85% | 213.37M 189.23% | -212.31M 199.50% | 65.92M 131.05% | 6.69M 89.85% | |
cash at beginning of period | 83.46M - | 240.60M 188.30% | 146.48M 39.12% | 104.48M 28.68% | 115.83M 10.87% | 138.92M 19.94% | 94.63M 31.89% | 106.50M 12.54% | 136.37M 28.05% | 282.73M 107.33% | 214.37M 24.18% | 187.53M 12.52% | 202.28M 7.87% | 231.86M 14.62% | 304.40M 31.29% | 277.91M 8.70% | 298.08M 7.26% | 304.88M 2.28% | 262.57M 13.88% | 432.96M 64.89% | 695.90M 60.73% | 630.98M 9.33% | 593.19M 5.99% | 522M 12.00% | 486.38M 6.82% | 682.26M 40.27% | 596.57M 12.56% | 521.60M 12.57% | 577.14M 10.65% | 658.27M 14.06% | 582.79M 11.47% | 562.66M 3.45% | 551.81M 1.93% | 532.68M 3.47% | 433.43M 18.63% | 537.35M 23.98% | 487.73M 9.24% | 377.21M 22.66% | 358.36M 5.00% | 358.64M 0.08% | 432.41M 20.57% | 645.78M 49.34% | 433.47M 32.88% | 499.39M 15.21% | |
cash at end of period | 240.60M - | 146.48M 39.12% | 104.48M 28.68% | 115.83M 10.87% | 138.92M 19.94% | 94.63M 31.89% | 106.50M 12.54% | 136.37M 28.05% | 282.73M 107.33% | 214.37M 24.18% | 187.53M 12.52% | 202.28M 7.87% | 231.86M 14.62% | 304.40M 31.29% | 277.91M 8.70% | 298.08M 7.26% | 304.88M 2.28% | 262.57M 13.88% | 432.96M 64.89% | 695.90M 60.73% | 630.98M 9.33% | 593.19M 5.99% | 522M 12.00% | 486.38M 6.82% | 682.26M 40.27% | 596.57M 12.56% | 521.60M 12.57% | 577.14M 10.65% | 658.27M 14.06% | 582.79M 11.47% | 562.66M 3.45% | 551.81M 1.93% | 532.68M 3.47% | 433.43M 18.63% | 537.35M 23.98% | 487.73M 9.24% | 377.21M 22.66% | 358.36M 5.00% | 358.64M 0.08% | 432.41M 20.57% | 645.78M 49.34% | 433.47M 32.88% | 499.39M 15.21% | 506.08M 1.34% | |
operating cash flow | 145.28M - | -70.99M 148.86% | -29.21M 58.85% | 58.86M 301.49% | 116.14M 97.30% | -105.44M 190.78% | 15.21M 114.42% | 17.08M 12.28% | 131.26M 668.67% | -68.63M 152.28% | -53.73M 21.71% | 56.74M 205.60% | 92.50M 63.04% | 78.57M 15.07% | -96.00M 222.19% | 36.64M 138.16% | 178.22M 386.43% | -28.84M 116.18% | 235.38M 916.19% | 160.45M 31.83% | 1.69M 98.95% | -12.04M 814.54% | -32.17M 167.23% | -23.06M 28.34% | 265.73M 1,252.51% | -16.82M 106.33% | -46.31M 175.34% | 122.02M 363.48% | 214.07M 75.44% | -51.61M 124.11% | -25.58M 50.44% | -27.73M 8.43% | 73.52M 365.07% | -163.28M 322.10% | 23.83M 114.59% | -11.27M 147.29% | 37.86M 436.04% | -129.72M 442.61% | -106.37M 18.00% | 110.63M 204.01% | 189.86M 71.61% | -146.61M 177.22% | 62.01M 142.30% | 73.22M 18.08% | |
capital expenditure | -25.05M - | -11.12M 55.59% | -17.59M 58.12% | -12.78M 27.32% | -17.66M 38.19% | -10.39M 41.19% | -12.71M 22.30% | -18.72M 47.34% | -10.94M 41.55% | -11.59M 5.93% | -5.32M 54.15% | -6.76M 27.15% | -16.32M 141.55% | -80.06M 390.47% | -14.99M 81.28% | -35.42M 136.30% | -39.29M 10.92% | -24.79M 36.92% | -38.12M 53.81% | -58.71M 54.00% | -92.96M 58.34% | -48.22M 48.13% | -61.02M 26.56% | -47.15M 22.73% | -48.93M 3.77% | -34.74M 29.00% | -23.61M 32.05% | -20.44M 13.41% | -60.49M 195.94% | -14.02M 76.82% | -12.65M 9.74% | -3.74M 70.43% | -11.20M 199.25% | -3.49M 68.81% | -7.51M 114.89% | -13.34M 77.66% | -16.98M 27.32% | -4.34M 74.44% | -7.93M 82.88% | -4.01M 49.45% | -7.71M 92.27% | -10.09M 30.89% | -19.96M 97.79% | -13.00M 34.88% | |
free cash flow | 120.23M - | -82.11M 168.29% | -46.80M 43.00% | 46.08M 198.46% | 98.48M 113.70% | -115.83M 217.62% | 2.50M 102.16% | -1.65M 165.72% | 120.31M 7,413.98% | -80.22M 166.67% | -59.04M 26.40% | 49.98M 184.65% | 76.18M 52.42% | -1.50M 101.97% | -110.99M 7,304.34% | 1.22M 101.09% | 138.92M 11,334.07% | -53.62M 138.60% | 197.26M 467.86% | 101.74M 48.42% | -91.27M 189.71% | -60.26M 33.98% | -93.19M 54.67% | -70.21M 24.66% | 216.80M 408.80% | -51.56M 123.78% | -69.92M 35.60% | 101.58M 245.29% | 153.58M 51.19% | -65.64M 142.74% | -38.23M 41.75% | -31.48M 17.67% | 62.32M 297.98% | -166.78M 367.62% | 16.32M 109.79% | -24.60M 250.75% | 20.88M 184.89% | -134.06M 741.92% | -114.30M 14.74% | 106.62M 193.28% | 182.15M 70.84% | -156.70M 186.03% | 42.05M 126.83% | 60.22M 43.22% |
All numbers in CAD (except ratios and percentages)