av/agnico-eagle-mines--big.svg

COM:AGNICOEAGLE

Agnico Eagle Mines Limited

  • Stock

CAD

Last Close

116.76

22/11 21:00

Market Cap

49.71B

Beta: -

Volume Today

964.78K

Avg: -

Preview

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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
-453.32M
-
108.85M
124.01%
37.68M
65.39%
-15.05M
139.95%
-21.28M
41.42%
28.74M
235.05%
10.08M
64.92%
1.29M
87.17%
-15.54M
1,300.70%
27.79M
278.85%
18.99M
31.66%
49.39M
160.09%
62.65M
26.85%
75.95M
21.22%
61.88M
18.52%
70.95M
14.66%
35.10M
50.53%
44.93M
28.01%
4.97M
88.93%
17.05M
242.98%
-393.66M
2,408.43%
37.03M
109.41%
27.77M
25.01%
76.67M
176.06%
331.69M
332.64%
-21.57M
106.50%
105.30M
588.30%
222.65M
111.45%
205.22M
7.83%
136.15M
33.66%
189.56M
39.23%
114.48M
39.61%
101.11M
11.68%
109.75M
8.55%
275.85M
151.33%
79.64M
71.13%
205.01M
157.41%
1.82B
786.25%
326.82M
82.01%
178.61M
45.35%
-381.01M
313.32%
347.19M
191.12%
472.02M
35.95%
567.12M
20.15%
depreciation and amortization
79.83M
-
73.54M
7.88%
77.57M
5.48%
117.40M
51.34%
139.09M
18.48%
135.90M
2.30%
157.62M
15.98%
157.97M
0.22%
157.13M
0.53%
145.63M
7.32%
154.66M
6.20%
161.47M
4.41%
151.40M
6.24%
132.51M
12.48%
128.44M
3.07%
118.31M
7.89%
129.48M
9.44%
134.37M
3.78%
138.47M
3.05%
143.86M
3.89%
137.24M
4.60%
128.24M
6.55%
124.20M
3.15%
143.29M
15.37%
150.32M
4.90%
153.51M
2.12%
129.47M
15.66%
173.17M
33.76%
174.95M
1.03%
181.12M
3.52%
175.31M
3.21%
192.39M
9.74%
191.62M
0.40%
260.75M
36.08%
291.05M
11.62%
273.19M
6.14%
269.70M
1.28%
303.96M
12.70%
381.26M
25.43%
414.99M
8.85%
391.56M
5.65%
357.23M
8.77%
378.39M
5.92%
390.25M
3.13%
deferred income tax
-39.25M
-
6.73M
117.15%
1.61M
76.13%
6.98M
334.47%
10.87M
55.67%
19.30M
77.57%
-13.68M
170.88%
37.78M
376.19%
-36.85M
197.54%
-16.99M
53.91%
3.67M
121.58%
11.25M
207.01%
9.68M
13.99%
531K
94.51%
-8.67M
1,732.96%
3.25M
137.42%
15.75M
385.36%
-11.62M
173.79%
17.89M
253.91%
-15.14M
184.63%
-22.09M
45.92%
-5.03M
77.21%
-3.65M
27.51%
36.79M
1,108.14%
124.49M
238.41%
24.73M
80.13%
3.69M
85.08%
46.93M
1,171.39%
406K
99.13%
51.44M
12,568.97%
49.75M
3.27%
51.27M
3.05%
25.53M
50.20%
-657K
102.57%
80.87M
12,409.13%
49.66M
38.59%
38.22M
23.04%
36.10M
5.54%
7.47M
79.31%
27.42M
267.08%
-18.95M
169.11%
12.92M
168.21%
58.64M
-
stock based compensation
9.07M
-
13.90M
53.22%
9.59M
31.04%
7.55M
21.23%
7.53M
0.25%
11.72M
55.56%
8.13M
30.61%
8.93M
9.80%
7.04M
21.09%
9.79M
38.91%
7.86M
19.68%
7.43M
5.51%
8.73M
17.56%
15.39M
76.27%
9.53M
38.08%
9.34M
2.03%
9.42M
0.86%
15.32M
62.73%
12.13M
20.82%
11.33M
6.61%
11.87M
4.76%
14.88M
25.32%
12.12M
18.50%
12.27M
1.20%
14.99M
22.21%
15.02M
0.16%
11.51M
23.35%
12.19M
5.92%
15.76M
29.26%
18.04M
14.43%
13.54M
24.91%
13.45M
0.69%
12.77M
5.04%
22.25M
74.21%
6.96M
68.72%
13.80M
98.38%
5.56M
59.74%
13.15M
136.54%
13.38M
1.77%
11.94M
10.77%
33.09M
177.13%
18.86M
43.01%
18.86M
0.01%
21.24M
12.64%
change in working capital
-8.79M
-
53.99M
714.24%
58.19M
7.77%
-57.95M
199.58%
12.38M
121.37%
-33.38M
369.61%
35.56M
206.52%
-74.12M
308.43%
28.15M
137.98%
-21.77M
177.36%
36.74M
268.73%
49.13M
33.72%
336K
99.32%
-2.13M
733.33%
-13.29M
524.44%
-13.82M
4.02%
-42.58M
208.02%
27.17M
163.82%
-39.44M
245.15%
-17.46M
55.72%
-10.16M
41.83%
-22.15M
118.01%
-30.99M
39.92%
73.91M
338.50%
-6.37M
108.62%
-41.43M
549.97%
-22.50M
45.68%
28.16M
225.13%
16.70M
40.69%
-58.84M
452.35%
-25.23M
57.12%
-122.68M
386.23%
-74.45M
39.31%
141.42M
289.94%
-72.69M
151.40%
17.07M
123.49%
-105.04M
715.19%
40.81M
138.86%
28.98M
29.00%
-166.57M
674.85%
-49.62M
70.21%
6.11M
112.31%
-119.25M
2,052.61%
57.06M
147.85%
accounts receivables
-3.13M
-
-7.11M
127.26%
16.61M
333.60%
6.97M
58.03%
2.01M
71.14%
-1.48M
173.76%
22K
101.48%
55.30M
251,245.45%
-1.81M
103.28%
2.07M
214.21%
198K
90.45%
-2.46M
1,340.40%
-286K
88.36%
-1.43M
399.30%
1.22M
185.29%
651K
46.55%
-4.26M
753.76%
-1.73M
59.26%
255K
114.71%
4.85M
1,803.14%
-1.43M
129.45%
-208K
85.44%
1.55M
846.63%
112K
92.79%
278K
148.21%
1.28M
361.15%
328K
74.41%
-2.46M
849.09%
-2.70M
9.89%
-4.50M
66.81%
87K
101.93%
3.39M
3,791.95%
-647K
119.11%
39.07M
6,138.33%
-233K
100.60%
-24.30M
10,327.04%
-2.43M
90.00%
8.39M
445.47%
-2.93M
134.90%
2.57M
187.78%
-579K
122.51%
1.21M
308.64%
inventory
21.71M
-
25.51M
17.53%
-9.67M
137.90%
-54.96M
468.38%
23.70M
143.13%
10.41M
56.08%
11.62M
11.63%
-71.51M
715.25%
8.93M
112.48%
24.61M
175.66%
6.89M
71.99%
-11.14M
261.56%
-12K
99.89%
7.94M
66,233.33%
-16.73M
310.75%
-63.85M
281.76%
7.75M
112.14%
24.55M
216.77%
12.77M
47.99%
-76.22M
696.93%
-13.42M
82.39%
16.21M
220.82%
-37.24M
329.72%
-60.04M
61.22%
-10.36M
82.74%
7.68M
174.09%
-50.28M
754.93%
-51.08M
1.60%
10.74M
121.02%
25.84M
140.68%
-46.52M
280.00%
-154.61M
232.39%
-9.81M
93.66%
178.15M
1,916.77%
-10.11M
105.67%
-159.30M
1,475.67%
-54.98M
65.49%
2.07M
103.76%
-28.82M
1,493.38%
-118.25M
310.38%
-24.17M
79.56%
28.17M
216.56%
-37.03M
231.44%
-156.87M
323.66%
accounts payables
-50.34M
-
-17.41M
65.43%
73.72M
523.59%
-26.05M
135.33%
-13.10M
49.70%
-20.58M
57.10%
36.44M
277.02%
15.96M
56.20%
-11.35M
171.11%
-46.34M
308.32%
28.54M
161.59%
29.34M
2.80%
-46.95M
260.03%
-21.16M
54.93%
52.53M
348.28%
57.35M
9.18%
-44.03M
176.78%
-10.44M
76.29%
30.26M
389.86%
53.43M
76.59%
-44.22M
182.75%
-38.03M
13.99%
90.04M
336.74%
70.50M
21.70%
-37.67M
153.42%
-58.69M
55.82%
62.80M
207.01%
30.15M
51.99%
-39.79M
231.96%
-21.68M
45.50%
87.00M
501.18%
43.34M
50.18%
-108.73M
350.86%
-7.64M
92.97%
32.69M
527.64%
72.91M
123.03%
-38.49M
152.79%
-7.27M
81.11%
108.13M
1,587.52%
-49.43M
145.72%
-48.65M
1.58%
-53.99M
10.98%
80.70M
-
other working capital
22.97M
-
53.00M
130.69%
-22.48M
142.42%
16.09M
171.58%
-234K
101.45%
-21.73M
9,185.90%
-12.52M
42.39%
-73.86M
490.02%
32.38M
143.84%
-2.12M
106.56%
1.11M
152.24%
33.38M
2,910.37%
47.58M
42.53%
12.52M
73.68%
-50.31M
501.77%
-7.98M
84.15%
-2.04M
74.47%
14.79M
826.57%
-82.72M
659.16%
467K
100.56%
48.91M
10,372.38%
-119K
100.24%
-85.34M
71,613.45%
63.34M
174.22%
41.38M
34.67%
8.30M
79.94%
-35.36M
525.87%
51.55M
245.79%
48.45M
6.01%
-58.49M
220.73%
-65.80M
12.48%
-14.79M
77.52%
44.73M
402.35%
-68.16M
252.39%
-95.03M
39.44%
127.76M
234.44%
-9.14M
107.15%
37.62M
511.64%
-47.41M
226.02%
-1.46M
96.93%
23.78M
1,732.12%
376K
98.42%
-82.22M
21,966.49%
133.23M
262.04%
other non cash items
548.40M
-
-9.29M
101.69%
13.08M
240.86%
12.31M
5.91%
15.36M
24.79%
-18.82M
222.53%
-9.36M
50.26%
11.83M
226.42%
814K
93.12%
1.26M
54.79%
7.54M
498.65%
4.18M
44.54%
-112.20M
2,782.21%
359K
100.32%
6.05M
1,586.63%
6.04M
0.26%
19.76M
227.24%
-2.47M
112.48%
-13.94M
465.25%
-2.07M
85.16%
417.08M
20,258.68%
-4.28M
101.03%
-3.16M
26.16%
6.31M
299.68%
-357.66M
5,771.69%
33.09M
109.25%
-64.82M
295.87%
-20.57M
68.27%
-9.53M
53.67%
28.49M
399.02%
3.98M
86.01%
42.05M
955.11%
5.15M
87.75%
-26.08M
606.49%
51.23M
296.43%
142.06M
177.32%
-32.95M
123.20%
-1.56B
4,638.11%
-35.91M
97.70%
35.70M
199.42%
752.79M
2,008.67%
-190K
100.03%
211.32M
111,320.53%
-9.78M
104.63%
net cash provided by operating activities
135.94M
-
247.73M
82.23%
197.71M
20.19%
71.24M
63.97%
163.96M
130.13%
143.46M
12.50%
188.35M
31.29%
143.69M
23.71%
140.75M
2.05%
145.70M
3.52%
229.46M
57.48%
282.86M
23.27%
120.60M
57.36%
222.61M
84.58%
183.95M
17.37%
194.07M
5.50%
166.93M
13.98%
207.71M
24.43%
120.09M
42.18%
137.57M
14.56%
140.28M
1.97%
148.69M
5.99%
126.30M
15.06%
349.23M
176.51%
257.47M
26.28%
163.36M
36.55%
162.65M
0.43%
462.54M
184.38%
403.51M
12.76%
356.39M
11.68%
406.92M
14.18%
290.96M
28.50%
261.72M
10.05%
507.43M
93.88%
633.27M
24.80%
575.44M
9.13%
380.50M
33.88%
649.61M
70.73%
722M
11.14%
502.09M
30.46%
727.86M
44.97%
783.17M
7.60%
961.34M
22.75%
1.08B
12.82%
investments in property plant and equipment
-133.09M
-
-98.79M
25.77%
-101.51M
2.75%
-125.44M
23.57%
-133.35M
6.31%
-82.89M
37.84%
-111.51M
34.53%
-122.40M
9.77%
-132.96M
8.62%
-100.69M
24.27%
-123.26M
22.41%
-125.53M
1.84%
-166.57M
32.70%
-128.64M
22.77%
-192.27M
49.47%
-256.96M
33.65%
-296.28M
15.30%
-186.09M
37.19%
-250.22M
34.46%
-310.60M
24.13%
-342.18M
10.17%
-203.35M
40.57%
-230.93M
13.56%
-252.66M
9.41%
-195.72M
22.54%
-168.81M
13.75%
-170.46M
0.98%
-195.33M
14.59%
-224.74M
15.05%
-231.89M
3.18%
-204.31M
11.89%
-244.59M
19.72%
-236.90M
3.15%
-293.15M
23.75%
-408.60M
39.38%
-435.66M
6.62%
-400.83M
7.99%
-384.93M
3.97%
-423.62M
10.05%
-430.78M
1.69%
-425.74M
1.17%
-391.51M
8.04%
-404.10M
3.21%
-468.30M
15.89%
acquisitions net
-4.78M
-
-464.90M
-
3.48M
-
-7M
301.32%
-5.98M
14.53%
-5.50M
-
-6.93M
26.11%
-71.99M
-
-162.48M
125.70%
35.08M
121.59%
163K
-
-185.90M
-
80K
100.04%
838.73M
-
-1.00B
-
-3.17M
-
purchases of investments
-4.78M
-
-13.38M
180.26%
-2.00M
85.03%
-16.46M
721.41%
2.20M
113.36%
-5.38M
344.36%
-15.11M
180.97%
-475K
96.86%
-1.68M
254.11%
-9.45M
461.53%
-867K
90.82%
-12.65M
1,358.71%
-14.41M
13.92%
-25.26M
75.31%
-13.89M
45.02%
-8.76M
36.90%
-9.04M
3.12%
-6.17M
31.76%
-3.37M
45.43%
-1.39M
58.81%
-2.51M
81.10%
-25.43M
912.99%
-4.27M
83.20%
-853K
80.03%
-8.99M
953.81%
-18.21M
102.64%
-8.81M
51.63%
-12.17M
38.12%
-24.18M
98.76%
-7.02M
70.98%
-21.38M
204.60%
-19.07M
10.80%
-13.14M
31.07%
-13.44M
2.27%
-25.67M
90.94%
-4.94M
80.77%
-12.07M
144.49%
-14.74M
22.12%
-29.43M
99.68%
-7.96M
72.94%
-52.61M
560.79%
-24.01M
54.37%
-73.34M
-
sales maturities of investments
171K
-
613K
258.48%
39.53M
6,348.45%
493K
98.75%
6.26M
1,169.17%
37.67M
502.01%
18.64M
50.51%
4.72M
74.66%
40K
99.15%
2.53M
6,235%
6.98M
175.41%
2.18M
68.72%
378K
82.68%
191K
49.47%
2.73M
1,330.37%
136K
95.02%
16.30M
-
121K
99.26%
8.18M
6,657.02%
908K
88.89%
7.05M
-
36.67M
420.22%
8.76M
76.11%
1.26M
85.63%
1.25M
0.32%
1.70M
35.38%
1.47M
13.30%
4.92M
233.74%
1.16M
76.44%
1.19M
2.59%
3.13M
163.22%
1.02M
-
798K
-
other investing activites
4.78M
-
5.94M
24.46%
-7.38M
224.07%
9.75M
232.18%
-1.71M
117.51%
3.70M
316.93%
9.48M
156.01%
17.79M
87.64%
18.81M
5.77%
10K
99.95%
-1K
110.00%
224K
22,500%
54K
75.89%
19K
64.81%
-16K
184.21%
-25K
56.25%
-2K
92%
22K
1,200%
793K
3,504.55%
-3K
100.38%
-22K
633.33%
265K
1,304.55%
1.96M
641.13%
634K
67.72%
829K
30.76%
101K
87.82%
272K
169.31%
354K
30.15%
209K
40.96%
-104.54M
50,118.18%
23.08M
122.08%
507K
97.80%
1.65M
224.85%
387K
76.50%
40.13M
10,270.80%
283K
99.29%
214K
24.38%
745K
248.13%
2.85M
282.01%
3.08M
8.15%
2.18M
29.04%
2.47M
13.10%
-17.30M
800.53%
3.71M
121.42%
net cash used for investing activites
-137.70M
-
-105.62M
23.30%
-536.26M
407.72%
-131.66M
75.45%
-123.13M
6.48%
-53.89M
56.23%
-104.48M
93.86%
-100.36M
3.93%
-115.79M
15.36%
-107.59M
7.07%
-122.65M
13.99%
-142.70M
16.35%
-180.54M
26.52%
-153.69M
14.88%
-203.44M
32.38%
-265.62M
30.56%
-377.30M
42.05%
-354.72M
5.99%
-201.41M
43.22%
-311.87M
54.85%
-336.38M
7.86%
-227.61M
32.34%
-233.24M
2.47%
-245.83M
5.40%
-167.21M
31.98%
-178.17M
6.55%
-177.74M
0.24%
-205.89M
15.84%
-247.01M
19.97%
-527.87M
113.70%
-197.61M
62.56%
-262M
32.58%
-247.21M
5.65%
535.65M
316.68%
-394.13M
173.58%
-439.30M
11.46%
-412.69M
6.06%
-1.40B
238.94%
-450.20M
67.81%
-435.67M
3.23%
-476.17M
9.30%
-413.05M
13.26%
-424.58M
2.79%
-537.93M
26.70%
debt repayment
-1.96M
-
-84.25M
4,196.38%
-332.43M
294.57%
-258.38M
22.28%
-56.50M
78.13%
-108.41M
91.88%
-131.13M
20.96%
-279.09M
112.84%
-202.12M
27.58%
-132.51M
34.44%
-277.94M
109.75%
-2.54M
99.08%
-2.38M
6.68%
-1.68M
29.18%
-411.88M
24,387.40%
-1.19M
99.71%
-914K
23.19%
-250.92M
27,352.95%
-825K
99.67%
-817K
0.97%
-50.82M
6,120.32%
-3.38M
93.35%
-143.46M
4,146.77%
-83.68M
41.67%
-4.94M
94.10%
-3.73M
24.53%
-1.11B
29,767.26%
-329.12M
70.45%
-4.27M
98.70%
-245.42M
5,644.94%
-110.05M
55.16%
-111.82M
1.61%
-152.73M
36.58%
-108.31M
29.08%
-133.48M
23.24%
-108.24M
18.91%
-8.68M
91.98%
-9.75M
12.36%
-1.01B
10,285.93%
-113.47M
88.79%
-311.96M
174.94%
-13.02M
95.83%
-12.67M
2.68%
-387.46M
2,959.06%
common stock issued
3.84M
-
4.63M
20.45%
11.27M
143.38%
2.57M
77.18%
2.42M
5.95%
2.42M
0.04%
2.56M
5.75%
2.30M
9.94%
2.14M
7.21%
21.24M
894.52%
2.59M
87.82%
2.50M
3.48%
2.70M
8.01%
216.04M
7,907.26%
2.94M
98.64%
3.02M
2.68%
2.89M
4.40%
3.40M
17.50%
3.50M
3.00%
3.58M
2.26%
3.28M
8.24%
3.92M
19.56%
3.85M
1.86%
3.81M
1.17%
3.93M
3.15%
3.91M
0.46%
2.02M
48.35%
3.92M
94.40%
4.01M
2.24%
4.46M
11.26%
4.68M
4.82%
4.69M
0.13%
4.56M
2.75%
5.28M
15.91%
5.12M
2.99%
5.12M
0.06%
4.74M
7.48%
6.61M
39.43%
7.30M
10.57%
8.12M
11.10%
7.92M
2.45%
9.45M
19.35%
9.39M
-
common stock repurchased
-7.52M
-
236.54M
-
-10.64M
-
-1.26M
88.19%
301.05M
24,050.04%
114.66M
61.91%
-14.89M
112.99%
-632K
95.76%
-15K
97.63%
-34K
126.67%
-24.24M
71,188.24%
-302K
98.75%
-119K
60.60%
-25K
78.99%
-26.26M
104,924%
-76K
99.71%
-171K
125%
-3.56M
1,981.29%
-24.07M
576.31%
-325K
-
239.98M
-
149.74M
-
-27.89M
118.62%
-22.26M
20.19%
-54.81M
146.24%
-5.00M
90.88%
-14.56M
191.34%
-1.79M
87.74%
100.47M
5,725.48%
-30.65M
130.51%
-26.04M
15.05%
-50M
92.00%
-30.08M
39.84%
dividends paid
-32.00M
-
-11.97M
62.58%
-12.94M
8.08%
-14.55M
12.41%
-14.61M
0.41%
-14.78M
1.16%
-14.42M
2.38%
-15.37M
6.59%
-14.94M
2.82%
-14.85M
0.63%
-15.35M
3.41%
-20.90M
36.11%
-20.28M
2.94%
-19.46M
4.06%
-18.77M
3.54%
-17.56M
6.43%
-20.29M
15.50%
-22.65M
11.65%
-19.42M
14.27%
-21.07M
8.52%
-20.82M
1.20%
-25.48M
22.37%
-23.76M
6.73%
-21.98M
7.51%
-34.19M
55.54%
-37.49M
9.67%
-41.07M
9.53%
-39.84M
2.98%
-71.85M
80.32%
-72.97M
1.56%
-67.04M
8.13%
-65.59M
2.17%
-69.56M
6.07%
-154.78M
122.50%
-149.80M
3.22%
-160.12M
6.89%
-143.60M
10.32%
-156.16M
8.75%
-165.26M
5.82%
-161.26M
2.42%
-155.96M
3.28%
-157.26M
0.83%
-164.25M
4.45%
-176.31M
7.34%
other financing activites
60.93M
-
1.03M
98.31%
730M
70,980.82%
-2.13M
100.29%
50M
2,450.73%
8.22M
83.55%
79.73M
869.66%
-1.49M
101.87%
-196K
86.87%
139.42M
71,234.69%
490.83M
252.04%
32.80M
93.32%
632K
98.07%
10.91M
1,626.74%
597.84M
5,378.24%
3.71M
99.38%
8.23M
121.95%
262.08M
3,083.67%
357.32M
36.34%
4.53M
98.73%
53.82M
1,087.77%
15.55M
71.11%
198.27M
1,175.32%
139.42M
29.68%
7.11M
94.90%
992.14M
13,854.21%
-1.60M
100.16%
96.24M
6,126.05%
-2.33M
102.42%
213.79M
9,295.48%
108.24M
49.37%
110.32M
1.92%
-2.55M
102.31%
117.84M
4,715.79%
6.10M
94.82%
63K
98.97%
17.84M
28,212.70%
1.01B
5,564.08%
589.81M
41.62%
21.90M
96.29%
216.85M
890.25%
-3.54M
101.63%
89.69M
2,630.67%
90.92M
1.38%
net cash used provided by financing activities
30.81M
-
-98.09M
418.35%
395.89M
503.62%
-35.94M
109.08%
-18.68M
48.01%
-123.18M
559.26%
-64.51M
47.63%
7.40M
111.46%
-100.46M
1,458.30%
-1.59M
98.42%
199.49M
12,662.59%
11.84M
94.06%
-19.36M
263.51%
181.57M
1,037.87%
169.84M
6.46%
-12.14M
107.15%
-10.10M
16.79%
-34.35M
240.05%
340.50M
1,091.32%
-13.95M
104.10%
-18.10M
29.72%
-33.45M
84.84%
34.91M
204.34%
37.25M
6.71%
-28.09M
175.41%
954.83M
3,499.06%
-914.42M
195.77%
-268.80M
70.60%
-74.43M
72.31%
-100.13M
34.53%
-64.16M
35.92%
-62.40M
2.74%
-70.54M
13.04%
-167.86M
137.95%
-294.31M
75.33%
-317.99M
8.05%
-134.70M
57.64%
836.43M
720.95%
-582.35M
169.62%
-144.24M
75.23%
-273.80M
89.82%
-183.03M
33.15%
-137.23M
25.02%
-493.55M
259.64%
effect of forex changes on cash
-682K
-
-1.35M
97.51%
1.66M
223.09%
-4.38M
364.48%
-3.43M
21.76%
-5.91M
72.31%
966K
116.34%
-7.08M
833.44%
-2.31M
67.33%
2.08M
189.63%
-1.14M
155.08%
-1.34M
16.89%
715K
153.52%
2.72M
280.14%
407K
85.03%
-4.78M
1,274.45%
-2.01M
57.89%
639K
131.74%
-3.17M
595.77%
234K
107.39%
-4.24M
1,911.11%
582K
113.73%
725K
24.57%
-966K
233.24%
1.31M
235.82%
-6.65M
606.55%
3.79M
157.06%
-1.52M
139.98%
4.58M
402.11%
-4.45M
197.07%
6.06M
236.23%
-2.72M
144.86%
302K
111.12%
983K
225.50%
30K
96.95%
-3.25M
10,946.67%
3.75M
215.40%
-1.28M
134.11%
-1.57M
22.25%
782K
149.94%
5.27M
573.53%
-1.12M
121.19%
-2.16M
93.73%
2.17M
200.46%
net change in cash
28.37M
-
42.67M
50.40%
59.00M
38.25%
-100.75M
270.76%
18.71M
118.58%
-39.53M
311.24%
20.32M
151.42%
43.63M
114.68%
-77.81M
278.34%
38.60M
149.60%
305.16M
690.64%
150.66M
50.63%
-78.59M
152.16%
253.21M
422.21%
150.75M
40.47%
-88.47M
158.69%
-222.49M
151.48%
-180.72M
18.77%
256.01M
241.66%
-188.01M
173.44%
-218.43M
16.18%
-111.79M
48.82%
-71.31M
36.21%
139.69M
295.90%
63.48M
54.56%
933.38M
1,370.39%
-925.72M
199.18%
-13.67M
98.52%
86.64M
733.68%
-276.06M
418.62%
151.20M
154.77%
-36.16M
123.91%
-55.73M
54.12%
876.21M
1,672.35%
-55.14M
106.29%
-185.10M
235.69%
-163.13M
11.87%
86.02M
152.73%
-312.12M
462.84%
-77.03M
75.32%
-16.84M
78.14%
185.98M
1,204.18%
397.36M
113.66%
55.23M
86.10%
cash at beginning of period
141.67M
-
139.10M
1.81%
181.78M
30.68%
259.57M
42.80%
158.82M
38.81%
177.54M
11.78%
138.01M
22.27%
158.33M
14.73%
201.96M
27.56%
124.15M
38.53%
162.75M
31.09%
467.90M
187.50%
618.56M
32.20%
539.97M
12.70%
793.19M
46.89%
943.94M
19.01%
855.47M
9.37%
632.98M
26.01%
452.26M
28.55%
708.27M
56.61%
520.25M
26.55%
301.83M
41.98%
190.04M
37.04%
118.73M
37.52%
258.42M
117.65%
321.90M
24.56%
1.26B
289.96%
329.56M
73.75%
315.88M
4.15%
402.53M
27.43%
126.47M
68.58%
277.67M
119.56%
241.51M
13.02%
185.79M
23.07%
1.06B
471.62%
1.01B
5.19%
821.76M
18.38%
658.63M
19.85%
744.64M
13.06%
432.53M
41.92%
355.49M
17.81%
338.65M
4.74%
524.63M
54.92%
921.99M
75.74%
cash at end of period
170.04M
-
181.78M
6.90%
240.77M
32.46%
158.82M
34.04%
177.54M
11.78%
138.01M
22.27%
158.33M
14.73%
201.96M
27.56%
124.15M
38.53%
162.75M
31.09%
467.90M
187.50%
618.56M
32.20%
539.97M
12.70%
793.19M
46.89%
943.94M
19.01%
855.47M
9.37%
632.98M
26.01%
452.26M
28.55%
708.27M
56.61%
520.25M
26.55%
301.83M
41.98%
190.04M
37.04%
118.73M
37.52%
258.42M
117.65%
321.90M
24.56%
1.26B
289.96%
329.56M
73.75%
315.88M
4.15%
402.53M
27.43%
126.47M
68.58%
277.67M
119.56%
241.51M
13.02%
185.79M
23.07%
1.06B
471.62%
1.01B
5.19%
821.76M
18.38%
658.63M
19.85%
744.64M
13.06%
432.53M
41.92%
355.49M
17.81%
338.65M
4.74%
524.63M
54.92%
921.99M
75.74%
977.22M
5.99%
operating cash flow
135.94M
-
247.73M
82.23%
197.71M
20.19%
71.24M
63.97%
163.96M
130.13%
143.46M
12.50%
188.35M
31.29%
143.69M
23.71%
140.75M
2.05%
145.70M
3.52%
229.46M
57.48%
282.86M
23.27%
120.60M
57.36%
222.61M
84.58%
183.95M
17.37%
194.07M
5.50%
166.93M
13.98%
207.71M
24.43%
120.09M
42.18%
137.57M
14.56%
140.28M
1.97%
148.69M
5.99%
126.30M
15.06%
349.23M
176.51%
257.47M
26.28%
163.36M
36.55%
162.65M
0.43%
462.54M
184.38%
403.51M
12.76%
356.39M
11.68%
406.92M
14.18%
290.96M
28.50%
261.72M
10.05%
507.43M
93.88%
633.27M
24.80%
575.44M
9.13%
380.50M
33.88%
649.61M
70.73%
722M
11.14%
502.09M
30.46%
727.86M
44.97%
783.17M
7.60%
961.34M
22.75%
1.08B
12.82%
capital expenditure
-133.09M
-
-98.79M
25.77%
-101.51M
2.75%
-125.44M
23.57%
-133.35M
6.31%
-82.89M
37.84%
-111.51M
34.53%
-122.40M
9.77%
-132.96M
8.62%
-100.69M
24.27%
-123.26M
22.41%
-125.53M
1.84%
-166.57M
32.70%
-128.64M
22.77%
-192.27M
49.47%
-256.96M
33.65%
-296.28M
15.30%
-186.09M
37.19%
-250.22M
34.46%
-310.60M
24.13%
-342.18M
10.17%
-203.35M
40.57%
-230.93M
13.56%
-252.66M
9.41%
-195.72M
22.54%
-168.81M
13.75%
-170.46M
0.98%
-195.33M
14.59%
-224.74M
15.05%
-231.89M
3.18%
-204.31M
11.89%
-244.59M
19.72%
-236.90M
3.15%
-293.15M
23.75%
-408.60M
39.38%
-435.66M
6.62%
-400.83M
7.99%
-384.93M
3.97%
-423.62M
10.05%
-430.78M
1.69%
-425.74M
1.17%
-391.51M
8.04%
-404.10M
3.21%
-468.30M
15.89%
free cash flow
2.85M
-
148.94M
5,127.66%
96.20M
35.41%
-54.20M
156.34%
30.60M
156.47%
60.57M
97.92%
76.84M
26.86%
21.29M
72.30%
7.79M
63.41%
45.01M
477.87%
106.19M
135.93%
157.33M
48.15%
-45.97M
129.22%
93.97M
304.44%
-8.32M
108.86%
-62.90M
655.82%
-129.35M
105.64%
21.61M
116.71%
-130.13M
702.14%
-173.03M
32.96%
-201.90M
16.69%
-54.66M
72.93%
-104.63M
91.41%
96.57M
192.30%
61.75M
36.06%
-5.45M
108.83%
-7.81M
43.24%
267.20M
3,520.87%
178.77M
33.10%
124.50M
30.36%
202.62M
62.74%
46.37M
77.11%
24.82M
46.46%
214.28M
763.17%
224.67M
4.85%
139.78M
37.78%
-20.33M
114.55%
264.68M
1,401.85%
298.38M
12.73%
71.31M
76.10%
302.12M
323.69%
391.66M
29.64%
557.24M
42.27%
616.23M
10.59%

All numbers in CAD (except ratios and percentages)