COM:ALGONQUINPOWER
Algonquin Power & Utilities Corp.
- Stock
Last Close
6.66
22/11 21:00
Market Cap
6.39B
Beta: -
Volume Today
2.21M
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 | 14.33M - | 27.98M 95.32% | 7.61M 72.81% | -7.27M 195.55% | 20.22M 378.15% | 27.47M 35.85% | 10.57M 61.51% | 9.28M 12.24% | 17.37M 87.29% | 23.34M 34.33% | 12.71M 45.54% | 11.20M 11.90% | 21.98M 96.33% | 4.11M 81.29% | 22.65M 450.54% | 39.41M 74.03% | 36.47M 7.46% | -61.81M 269.48% | 54.64M 188.39% | 52.70M 3.55% | 33.56M 36.31% | 73.92M 120.24% | 147.34M 99.32% | 111.39M 24.40% | 152.31M 36.74% | -79.37M 152.11% | 272.98M 443.92% | 47.32M 82.66% | 486.90M 928.91% | -3.34M 100.69% | 84.90M 2,644.26% | -39.42M 146.43% | 143.51M 464.05% | 52.60M 63.35% | -62.32M 218.49% | -207.34M 232.68% | -91.10M 56.06% | 249.61M 374.01% | -262.32M 205.09% | -187.33M 28.59% | 166.73M 189.01% | -120.31M 172.15% | 159.04M 232.20% | -1.33B 936.64% | |
depreciation and amortization | 24.37M - | 25.66M 5.32% | 25.41M 0.98% | 25.80M 1.53% | 23.91M 7.31% | 28.29M 18.33% | 30.22M 6.81% | 27.00M 10.67% | 27.60M 2.24% | 39.94M 44.69% | 38.21M 4.34% | 31.64M 17.17% | 36.97M 16.82% | 67.50M 82.59% | 62.51M 7.38% | 64.52M 3.22% | 59.23M 8.21% | 69.34M 17.08% | 68.37M 1.40% | 70.18M 2.65% | 73.27M 4.40% | 71.05M 3.03% | 69.81M 1.74% | 65.78M 5.77% | 77.66M 18.06% | 78.88M 1.57% | 75.67M 4.07% | 71.53M 5.47% | 88.05M 23.10% | 97.44M 10.67% | 98.16M 0.74% | 96.55M 1.64% | 110.81M 14.77% | 119.96M 8.26% | 112.55M 6.18% | 108.21M 3.86% | 114.80M 6.09% | 121.64M 5.96% | 118.45M 2.62% | 104.78M 11.54% | 122.12M 16.55% | 129.54M 6.07% | 136.91M 5.69% | 110.61M 19.21% | |
deferred income tax | 4.69M - | 9.70M 106.95% | 3.01M 68.97% | -6.04M 300.42% | 4.86M 180.52% | 14.00M 188.17% | 5.42M 61.33% | 711.36K 86.87% | 7.29M 924.56% | 12.28M 68.55% | 1.95M 84.13% | -560.56K 128.75% | 7.85M 1,499.84% | 12.59M 60.43% | 13.89M 10.32% | 9.37M 32.55% | 30.36M 224.14% | 30.17M 0.63% | 4.33M 85.65% | 7.52M 73.66% | 11K 99.85% | 9.86M 89,500% | 15.83M 60.62% | 16.93M 6.92% | 11.07M 34.59% | -17.79M 260.68% | 44.90M 352.37% | -19.18M 142.72% | 51.77M 369.92% | -25.01M 148.32% | -8.06M 67.78% | -23.14M 187.17% | 5.55M 123.99% | 3.15M 43.31% | -26.23M 933.16% | -24.95M 4.88% | -21.33M 14.52% | 18.20M 185.34% | -62.26M 442.06% | -52.06M 16.38% | 19.56M 137.57% | -16.41M 183.90% | 41.45M 352.65% | -689K 101.66% | |
stock based compensation | 384.51K - | 308.49K 19.77% | 460.22K 49.18% | 1.09M 137.89% | 918.96K 16.06% | 703.58K 23.44% | 823.32K 17.02% | 1.35M 64.03% | 1.15M 14.49% | 826.63K 28.42% | 1.21M 45.96% | 1.10M 8.66% | 1.30M 17.59% | 1.77M 36.27% | 1.70M 3.95% | 2.11M 24.51% | 2.66M 26.17% | 1.58M 40.78% | 2.04M 29.09% | 2.21M 8.44% | 1.67M 24.35% | 1.54M 7.66% | 3.67M 137.98% | 2.68M 26.99% | 3.15M 17.34% | 1.47M 53.21% | 10.00M 579.14% | 6.59M 34.10% | 6.41M 2.72% | 1.20M 81.32% | 3.19M 166.42% | 3.41M 7.06% | 595K 82.57% | -365K 161.34% | 3.86M 1,157.53% | 3.06M 20.85% | 4.37M 43.04% | 696K 84.07% | 3.20M 359.63% | 3.88M 21.19% | 2.63M 32.29% | 5.11M 94.67% | 5.17M 1.21% | 4.45M 13.92% | |
change in working capital | -11.69M - | -52.83M 351.98% | 42.99M 181.37% | -18.90M 143.96% | 29.67M 257.00% | -76.72M 358.57% | 36.61M 147.72% | 17.08M 53.34% | 13.88M 18.75% | -37.20M 368.05% | 14.27M 138.36% | -15.46M 208.35% | 40.90M 364.50% | -34.72M 184.87% | 11.84M 134.11% | -5.45M 145.98% | 10.48M 292.49% | -62.97M 700.74% | 22.98M 136.49% | 4.65M 79.75% | 27.25M 485.56% | -45.90M 268.46% | 5.67M 112.35% | 70.76M 1,148.26% | 29.77M 57.93% | -109.03M 466.26% | 52.57M 148.22% | -23.70M 145.07% | 2.85M 112.01% | -388.52M 13,756.17% | -51.83M 86.66% | 6.22M 112.00% | -84.37M 1,456.28% | -48.15M 42.94% | 96.67M 300.78% | -95.67M 198.96% | -41.16M 56.97% | -164.79M 300.34% | 112.38M 168.20% | -34.79M 130.96% | 1.81M 105.21% | -54.54M 3,108.44% | 70.55M 229.35% | -70.58M 200.05% | |
accounts receivables | -54.95M - | -40.70M 25.93% | 63.81M 256.80% | 12.92M 79.76% | -51.76M 500.74% | -43.43M 16.10% | 71.94M 265.66% | 7.26M 89.90% | -27.93M 484.52% | 10.49M 137.56% | 30.61M 191.73% | 3.90M 87.26% | -39.46M 1,112.04% | 9.89M 125.07% | 39.52M 299.45% | -6.61M 116.73% | -60.17M 809.88% | -16.04M 73.35% | 45.82M 385.72% | -12.30M 126.83% | -14.48M 17.79% | -28.68M 97.99% | 40.40M 240.88% | 19.32M 52.18% | -51.90M 368.65% | 39.93M 176.95% | 50.26M 25.87% | -13.02M 125.91% | -96.70M 642.48% | -29.75M 69.24% | 63.72M 314.22% | -7.01M 110.99% | -83.72M 1,094.98% | -40.61M 51.49% | -8.64M 78.72% | 20.11M 332.69% | -95.48M 574.88% | 13.76M 114.41% | 21.45M 55.85% | 68.84M 220.91% | -100.19M 245.54% | -9.89M 90.13% | 107.20M 1,184.08% | -22.72M 121.20% | |
inventory | 5.57M - | 16.64M 198.52% | -12.39M 174.46% | -14.48M 16.83% | 1.40M 109.64% | 17.15M 1,129.50% | -6.99M 140.74% | -9.41M 34.63% | -272.36K 97.11% | 13.04M 4,889.14% | -2.56M 119.61% | -6.82M 166.70% | 2.09M 130.66% | 7.77M 271.59% | -5.00M 164.28% | -9.49M 90.04% | 5.92M 162.33% | 14.27M 141.20% | -10.28M 172.04% | -11.34M 10.30% | 1.51M 113.33% | 17.50M 1,057.67% | -12.36M 170.64% | -4.55M 63.22% | 7.37M 261.94% | 3.22M 56.33% | -21.11M 756.56% | -5.67M 73.14% | 24.87M 538.40% | 14.87M 40.20% | -13.33M 189.62% | -34.80M 161.11% | -9.95M 71.42% | 8.46M 185.12% | -26.37M 411.49% | -40.78M 54.67% | 13.46M 133.00% | 21.72M 61.38% | -24.52M 212.88% | -12.71M 48.16% | 13.34M 204.93% | -3.72M 127.93% | -4.47M 20.09% | 3.80M 184.95% | |
accounts payables | -5.56M - | -289.49K 94.80% | 20.65M 7,233.07% | -4.05M 119.64% | 31.38M 873.84% | -37.28M 218.81% | -947.39K 97.46% | -712.10K 24.83% | 23.63M 3,418.90% | -27.51M 216.39% | -3.67M 86.67% | 19.02K 100.52% | 48.99M 257,549.96% | -63.96M 230.56% | 2.78M 104.35% | -2.64M 195.04% | 50.06M 1,993.19% | -40.05M 180.02% | -10.46M 73.89% | 7.64M 173.08% | 19.95M 161.12% | -28.54M 243.01% | 18.43M 164.58% | -13.15M 171.37% | 87.11M 762.32% | -71.17M 181.70% | 7.83M 111.01% | 68.58M 775.59% | 35.64M 48.04% | -39.33M 210.36% | -5.00M 87.28% | 25.73M 614.41% | -11.28M 143.82% | -21.66M 92.13% | 48.42M 323.51% | -13.81M 128.52% | 11.45M 182.88% | -53.22M 564.93% | 71.25M 233.88% | -26.97M 137.86% | 32.79M 221.55% | 22.69M 30.79% | -31.11M 237.08% | 16.34M 152.55% | |
other working capital | 43.25M - | -28.48M 165.86% | -29.08M 2.11% | -13.28M 54.33% | 48.65M 466.30% | -13.16M 127.06% | -27.39M 108.08% | 19.94M 172.78% | 18.45M 7.46% | -33.23M 280.11% | -10.11M 69.57% | -12.56M 24.22% | 29.28M 333.09% | 11.58M 60.44% | -25.46M 319.83% | 13.30M 152.25% | 14.67M 10.29% | -21.15M 244.13% | -2.10M 90.05% | 20.65M 1,080.90% | 20.26M 1.87% | -6.19M 130.55% | -40.79M 559.00% | 69.15M 269.51% | -12.82M 118.54% | -81.00M 532.01% | 15.59M 119.24% | -73.58M 572.09% | 39.04M 153.06% | -334.31M 956.29% | -97.22M 70.92% | 22.29M 122.93% | 20.57M 7.73% | 5.66M 72.46% | 83.25M 1,369.90% | -61.18M 173.49% | 29.42M 148.08% | -147.05M 599.89% | 44.19M 130.05% | -63.95M 244.70% | 55.88M 187.38% | -32.18M 157.60% | -27.65M 14.08% | -68.01M 145.94% | |
other non cash items | -4.73M - | 2.59M 154.85% | -232.45K 108.96% | 2.51M 1,180.33% | 196.37K 92.18% | 391.23K 99.23% | -4.04M 1,132.87% | 1.31M 132.41% | -3.38M 358.48% | 1.98M 158.45% | 1.18M 40.30% | -10.73M 1,008.70% | -21.52M 100.52% | 11.61M 153.94% | -10.05M 186.56% | -13.93M 38.61% | -7.27M 47.79% | 120.71M 1,759.85% | -19.10M 115.82% | -5.75M 69.87% | 32.85M 670.98% | 11.65M 64.53% | -108.73M 1,033.06% | -79.45M 26.93% | -106.50M 34.04% | 192.71M 280.95% | -313.17M 262.51% | 38.87M 112.41% | -461.99M 1,288.61% | 74.71M 116.17% | -23.07M 130.89% | 131.09M 668.10% | -49.59M 137.83% | 39.02M 178.70% | 144.12M 269.31% | 319.59M 121.76% | 249.05M 22.07% | -191.14M 176.75% | 351.96M 284.14% | 298.14M 15.29% | -112.12M 137.61% | 2.31M 102.06% | -11.02M 576.72% | 1.35B 12,385.29% | |
net cash provided by operating activities | 27.35M - | 13.42M 50.93% | 79.24M 490.46% | -2.80M 103.53% | 79.77M 2,950.28% | -5.86M 107.34% | 79.60M 1,458.81% | 56.73M 28.74% | 63.91M 12.67% | 41.16M 35.60% | 69.52M 68.90% | 17.19M 75.28% | 87.48M 408.99% | 62.86M 28.15% | 102.54M 63.13% | 96.04M 6.34% | 131.93M 37.37% | 97.01M 26.47% | 133.25M 37.36% | 131.51M 1.31% | 168.62M 28.22% | 122.12M 27.57% | 133.59M 9.39% | 188.09M 40.79% | 167.46M 10.97% | 66.87M 60.07% | 142.93M 113.76% | 121.43M 15.04% | 173.98M 43.28% | -243.52M 239.97% | 103.29M 142.41% | 174.71M 69.15% | 126.51M 27.59% | 166.22M 31.39% | 268.65M 61.62% | 102.91M 61.70% | 214.63M 108.57% | 34.22M 84.06% | 261.40M 663.94% | 132.63M 49.26% | 200.73M 51.35% | 130.75M 34.87% | 236.20M 80.66% | 66.65M 71.78% | |
investments in property plant and equipment | -56.01M - | -69.57M 24.20% | -96.05M 38.07% | -99.71M 3.80% | -112.05M 12.38% | -35.81M 68.04% | -29.36M 18.01% | -59.61M 103.04% | -26.57M 55.43% | -62.33M 134.59% | -46.99M 24.61% | -70.18M 49.34% | -123.92M 76.58% | -151.30M 22.09% | -155.82M 2.99% | -133.36M 14.42% | -129.12M 3.18% | -158.17M 22.50% | -83.10M 47.47% | -101.25M 21.85% | -123.84M 22.31% | -107.39M 13.29% | -105.66M 1.60% | -190.25M 80.05% | -178.03M 6.42% | -155.90M 12.43% | -186.41M 19.57% | -182.66M 2.01% | -261.06M 42.92% | -295.39M 13.15% | -407.74M 38.04% | -348.05M 14.64% | -293.86M 15.57% | -327.70M 11.51% | -380.85M 16.22% | -321.96M 15.46% | -191.83M 40.42% | -169.75M 11.51% | -245.21M 44.45% | -279.09M 13.82% | -332.12M 19.00% | -212.55M 36.00% | -204.34M 3.86% | -182.28M 10.79% | |
acquisitions net | -58.31M - | -115.71M 98.44% | 11.84M 110.23% | 168.43K 98.58% | 113.68M 67,391.21% | -2.67M 102.35% | -265.04K 90.08% | 90.16K - | -256.61M 284,701.74% | 622.98K 100.24% | -76.06M 12,308.45% | 6.87M 109.03% | -1.54B 22,447.01% | 85.38M 105.56% | 21.06M - | -1.35M - | -307.07M - | 4.23M 101.38% | -7.29M 272.06% | 354K 104.86% | -400.09M 113,118.93% | -632.71M - | -86K 99.99% | 17.72M - | 11.83M 33.26% | ||||||||||||||||||||
purchases of investments | -9.94M - | -1.30M 86.92% | -11.11M 754.32% | -48.37M 335.54% | -7.52M 84.46% | -39.11M 420.21% | -8.11M 79.26% | -87.99M 984.82% | -21.44M 75.64% | -149.20M 596.06% | -1.67M 98.88% | -14.92M 794.28% | -10.98M 26.38% | -12.25M 11.50% | -25.77M 110.44% | -655.19M 2,442.45% | -13.12M 98.00% | -30.07M 129.15% | -306.69M 919.97% | -230.80M 24.75% | -184.89M 19.89% | -130.62M 29.35% | -123.53M 5.43% | -61.09M 50.55% | -44.08M 27.85% | -118.03M 167.78% | -55.99M 52.56% | -467.21M 734.45% | -201.18M 56.94% | -118.76M 40.97% | 164.83M 238.79% | -47.26M 128.67% | -49.68M 5.13% | -60.03M 20.83% | -64.31M 7.14% | -47.60M 25.98% | -41.77M 12.25% | -63.94M 53.06% | -90.42M 41.43% | -15.89M 82.42% | -62.29M 291.92% | -3.93M 93.68% | |||
sales maturities of investments | -332.74K - | 5.11M 1,637.15% | -196.86K 103.85% | -16.56K 91.59% | -97.48K 488.49% | 425.97K - | -2.13M 600.25% | 1.70M 179.65% | 1.54M 9.30% | -620.09K 140.28% | -1.02M 64.46% | 1.35M 231.94% | -2.28M - | 1M - | 15.23M - | 2.40M - | 517K 78.49% | 11.75M - | 3.20M - | ||||||||||||||||||||||||||
other investing activites | 5.10M - | -1.07M 121.00% | -1.42M 32.40% | -1.42M 0.39% | -7.42M 420.98% | 2.19M 129.48% | 4.85M 121.84% | -5.29M 209.06% | 24.69M 566.74% | 3.86M 84.37% | -1.93M 150.05% | -1.34M 30.41% | -1.27B 94,498.21% | 1.50B 218.21% | 1.52M 99.90% | 6.16M 305.36% | -30.25M 590.94% | 3.60M 111.90% | 412K 88.56% | 92K 77.67% | 12.00M 12,946.74% | 9.56M 20.31% | -11.97M 225.20% | -903K 92.46% | 237.74M 26,427.91% | 4.76M 98.00% | -1.16M 124.33% | -4.86M 319.50% | 224.12M 4,709.69% | 3.90M 98.26% | -27.41M 803.23% | -7.28M 73.44% | 200.04M 2,848.58% | -2.34M 101.17% | -10.14M 332.92% | 59.32M 685.09% | 104.93M 76.89% | -1.85M 101.76% | -130K 92.97% | -1.63M 1,155.38% | 166.16M 10,281.07% | -931K 100.56% | -1.72M 84.64% | -2.33M 35.43% | |
net cash used for investing activites | -109.22M - | -186.35M 70.62% | -95.91M 48.53% | -97.15M 1.29% | -17.09M 82.41% | -84.68M 395.47% | -32.39M 61.75% | -104.01M 221.12% | -9.47M 90.89% | -405.19M 4,177.73% | -68.04M 83.21% | -295.24M 333.93% | -1.39B 371.29% | -198.72M 85.72% | -78.56M 60.47% | -139.44M 77.51% | -166.36M 19.31% | -809.76M 386.74% | -95.81M 88.17% | -131.23M 36.98% | -418.54M 218.93% | -329.97M 21.16% | -302.53M 8.32% | -321.77M 6.36% | -369.90M 14.96% | -207.99M 43.77% | -238.93M 14.87% | -305.20M 27.74% | -477.78M 56.55% | -758.70M 58.80% | -636.33M 16.13% | -474.09M 25.50% | 71.01M 114.98% | -1.01B 1,519.00% | -440.24M 56.31% | -322.66M 26.71% | -151.21M 53.14% | -219.20M 44.96% | -275.36M 25.62% | -344.66M 25.16% | -256.39M 25.61% | -211.65M 17.45% | -256.52M 21.20% | -185.34M 27.75% | |
debt repayment | -156.66M - | -265.78M 69.65% | -235.86M 11.26% | -559.56M 137.24% | -801.37M 43.21% | -480.36K 99.94% | -74.52M 15,413.30% | -6.37M 91.45% | -65.62M 930.55% | -18.83M 71.30% | -21.28M 13.02% | -14.36M - | -1.44B 9,948.62% | -368.16M 74.49% | -65.15M 82.30% | -488.08M 649.17% | -62.80M 87.13% | -539.93M 759.69% | -188.66M 65.06% | -908.20M 381.41% | -316.37M 65.17% | -1.37B 333.94% | -229.59M 83.28% | -1.13B 391.83% | -384.95M 65.91% | -688.22M 78.78% | -1.64B 138.17% | -448.20M 72.66% | -1.75B 289.80% | -4.79B 174.21% | -1.54B 67.96% | -4.50B 193.32% | -1.64B 63.65% | -2.41B 47.07% | -5.61B 133.11% | -5.84B 4.13% | -203.78M 96.51% | -195.59M 4.02% | -798.39M 308.19% | -1.21B 51.72% | -158.15M 86.94% | -974.55M 516.23% | 200.57M 120.58% | ||
common stock issued | -539.56K - | 141.13K 126.16% | 115.29K 18.31% | 148.29M 128,527.37% | 171.87M 15.90% | 108.32M 36.98% | 427.77K 99.61% | 249.53K 41.67% | 103.66M 41,440.91% | 207.24K 99.80% | 318.45K 53.66% | 276.86K 13.06% | 340.50K 22.99% | 35.99K 89.43% | 52.29K 45.26% | 54.82K 4.84% | 442.50M 807,162.07% | 329K 99.93% | 346.96M 105,357.75% | 289.08M 16.68% | 126.73M 56.16% | 393K 99.69% | 5.97M 1,420.10% | 15.86M 165.42% | 340.14M 2,045.19% | 765K 99.78% | 119.49M 15,519.87% | 699.89M 485.72% | 622K 99.91% | 128.74M 20,598.23% | 137.94M 7.14% | 105.23M 23.71% | 617.63M 486.94% | 1.31M 99.79% | 1.15M 12.02% | 39.66M 3,351.61% | 1.43M 96.39% | 1.71M 19.27% | 1.41M 17.74% | 1.17M 16.73% | 946K 19.15% | 1.28M 35.10% | 1.15B 89,965.57% | 940K 99.92% | |
common stock repurchased | 259.25M - | 463.35M 78.73% | -242.76K 100.05% | 545.66M 224,870.50% | -949.25M 273.97% | -36.28K 100.00% | 48.37M 133,402.68% | 87.82M 81.57% | -55.54M 163.24% | -4.02M 92.76% | 4.04M 200.52% | 86.66K - | 1.53B 1,763,399.69% | -3.30M 100.22% | 181.00M 5,583.26% | -39.18K 100.02% | -327K 734.53% | -1.23M 276.15% | -104K 91.54% | -531K 410.58% | 622.54M 117,339.36% | -3.94M 100.63% | -1.34M 65.97% | 769.71M 57,498.43% | 732.73M 4.80% | -4.64M 100.63% | 1.45B 31,344.16% | -630K 100.04% | -809K 28.41% | -4.24M 424.47% | -1.12M 73.60% | -388K 65.36% | -626K 61.34% | -3.49M 458.15% | -268K 92.33% | -279K 4.10% | -568K 103.58% | 224.66M 39,653.52% | -15.09M 106.72% | 1.32B 8,852.62% | |||||
dividends paid | -13.48M - | -13.77M 2.19% | -15.30M 11.06% | -14.71M 3.86% | -15.05M 2.34% | -15.80M 4.99% | -18.95M 19.95% | -17.34M 8.48% | -14.72M 15.13% | -27.12M 84.25% | -21.50M 20.74% | -24.82M 15.44% | -22.89M 7.77% | -24.41M 6.66% | -42.67M 74.78% | -37.76M 11.51% | -34.88M 7.62% | -41.54M 19.07% | -36.58M 11.93% | -47.73M 30.46% | -48.57M 1.77% | -46.82M 3.61% | -47.50M 1.47% | -55.80M 17.47% | -54.75M 1.89% | -59.47M 8.62% | -67.25M 13.08% | -65.95M 1.94% | -69.49M 5.37% | -72.22M 3.93% | -73.05M 1.14% | -84.42M 15.57% | -86.43M 2.39% | -95.60M 10.61% | -96.40M 0.83% | -96.55M 0.16% | -98.77M 2.29% | -97.98M 0.79% | -77.57M 20.83% | -77.74M 0.21% | -77.53M 0.26% | -76.08M 1.88% | -79.78M 4.87% | -86.51M 8.44% | |
other financing activites | -1.27M - | 4.77M 476.29% | 241.50M 4,963.45% | 810.80K 99.66% | 1.52B 186,844.88% | 8.50M 99.44% | 658.98K 92.24% | 539.29K 18.16% | 25.75M 4,675.25% | 569.26M 2,110.49% | -576.60K 100.10% | 130.49M 22,730.65% | 1.39B 963.13% | 51.26M 96.31% | 355.72M 593.99% | 9.70M 97.27% | 90.74M 835.47% | 842.10M 828.04% | 165.79M 80.31% | -2.88M 101.74% | 1.04B 36,248.35% | -13.66M 101.31% | 1.57B 11,574.34% | 712.27M 54.57% | -29.54M 104.15% | -7.79M 73.65% | 596.77M 7,765.61% | -6.79M 101.14% | 608.15M 9,053.95% | 2.74B 349.77% | 5.33B 94.89% | 1.80B 66.25% | 3.71B 106.46% | 2.54B 31.73% | 2.68B 5.85% | 5.92B 120.53% | 5.82B 1.68% | 490.88M 91.56% | 84.41M 82.81% | 1.10B 1,203.18% | -28.78M 102.62% | 31.05M 207.88% | -37.06M 219.35% | 11.29M 130.48% | |
net cash used provided by financing activities | 87.30M - | 188.71M 116.15% | -9.79M 105.19% | 120.49M 1,330.52% | -78.05M 164.78% | 100.50M 228.76% | -44.02M 143.80% | 64.90M 247.43% | -6.47M 109.97% | 519.49M 8,129.35% | -39.00M 107.51% | 105.95M 371.69% | 1.35B 1,174.61% | 112.21M 91.69% | -58.36M 152.01% | 87.84M 250.53% | 10.24M 88.34% | 737.76M 7,101.97% | -65.00M 108.81% | 49.72M 176.50% | 209.42M 321.20% | 246.09M 17.51% | 149.53M 39.24% | 441.39M 195.19% | -103.64M 123.48% | 281.29M 371.42% | -43.86M 115.59% | 438.98M 1,100.95% | 90.45M 79.40% | 1.04B 1,054.10% | 600.74M 42.45% | 283.55M 52.80% | -257.98M 190.98% | 803.78M 411.57% | 177.94M 77.86% | 250.12M 40.57% | -121.61M 148.62% | 190.26M 256.46% | 37.31M 80.39% | 209.90M 462.58% | 4.39M 97.91% | 114.40M 2,508.23% | 59.65M 47.86% | 126.30M 111.72% | |
effect of forex changes on cash | 437.52K - | 415.24K 5.09% | -128.41K 130.92% | 263.40K 305.12% | 4.60K 98.25% | 588.42K 12,687.11% | -259.40K 144.08% | 1.58M 710.48% | 3.09M 95.41% | -13.12M 523.94% | 6.56M 150.04% | 3.59M 45.31% | 1.24M 65.39% | -843.59K 167.89% | -908.84K 7.73% | -8.49M 834.24% | 7.13M 183.96% | -277K 103.89% | -215K 22.38% | 230K 206.98% | -344K 249.57% | 159K 146.22% | 566K 255.97% | -412K 172.79% | 719K 274.51% | -4.48M 723.09% | 2.73M 160.94% | 3.92M 43.70% | -1.60M 140.79% | 50K 103.13% | 477K 854.00% | -1.28M 367.51% | -953K 25.31% | 562K 158.97% | -2.41M 528.47% | -1.45M 39.91% | 2.17M 249.69% | 503K 76.78% | 369K 26.64% | -2.17M 687.53% | 1.03M 147.46% | -1.66M 261.61% | 151K 109.08% | 1.26M 737.09% | |
net change in cash | 4.26M - | 16.19M 279.93% | -26.58M 264.21% | 20.81M 178.29% | -15.84M 176.13% | 10.55M 166.56% | 2.93M 72.19% | 19.19M 554.37% | 50.84M 164.88% | 142.34M 179.98% | -30.95M 121.74% | -168.52M 444.52% | 46.01M 127.30% | -24.50M 153.26% | -35.28M 43.99% | 35.96M 201.91% | -18.26M 150.77% | 24.74M 235.51% | -27.76M 212.23% | 50.22M 280.90% | -40.85M 181.33% | 38.40M 193.99% | -18.84M 149.07% | 307.30M 1,731.00% | -305.35M 199.37% | 135.68M 144.43% | -137.12M 201.06% | 259.13M 288.98% | -214.95M 182.95% | 41.72M 119.41% | 68.18M 63.44% | -17.10M 125.09% | -61.42M 259.09% | -37.04M 39.70% | 3.94M 110.63% | 28.92M 634.33% | -56.02M 293.73% | 5.78M 110.32% | 23.72M 310.45% | -4.30M 118.11% | -50.25M 1,069.67% | 31.83M 163.34% | 39.49M 24.06% | 8.87M 77.54% | |
cash at beginning of period | 8.74M - | 12.52M 43.31% | 29.74M 137.58% | 3.02M 89.84% | 23.83M 688.88% | 7.31M 69.31% | 18.24M 149.39% | 19.58M 7.32% | 38.77M 98.04% | 95.80M 147.09% | 238.93M 149.40% | 204.66M 14.34% | 36.14M 82.34% | 82.80M 129.08% | 59.78M 27.80% | 25.68M 57.04% | 61.64M 140.02% | 59.42M 3.59% | 84.16M 41.63% | 56.40M 32.99% | 106.62M 89.05% | 65.77M 38.31% | 104.17M 58.38% | 85.33M 18.09% | 392.62M 360.14% | 87.27M 77.77% | 222.96M 155.47% | 85.83M 61.50% | 344.96M 301.90% | 130.02M 62.31% | 171.73M 32.08% | 239.91M 39.70% | 222.81M 7.13% | 161.39M 27.57% | 124.35M 22.95% | 128.29M 3.17% | 157.21M 22.54% | 101.19M 35.64% | 106.96M 5.71% | 130.68M 22.18% | 126.39M 3.29% | 76.14M 39.76% | 107.97M 41.81% | 147.46M 36.57% | |
cash at end of period | 13.00M - | 28.71M 120.88% | 3.16M 88.99% | 23.83M 654.04% | 7.99M 66.48% | 17.86M 123.59% | 21.17M 18.56% | 38.77M 83.10% | 89.61M 131.13% | 238.14M 165.75% | 207.98M 12.67% | 36.14M 82.62% | 82.15M 127.29% | 58.30M 29.04% | 24.49M 57.98% | 61.64M 151.63% | 43.38M 29.62% | 84.16M 94.01% | 56.40M 32.99% | 106.62M 89.05% | 65.77M 38.31% | 104.17M 58.38% | 85.33M 18.09% | 392.62M 360.14% | 87.27M 77.77% | 222.96M 155.47% | 85.83M 61.50% | 344.96M 301.90% | 130.02M 62.31% | 171.73M 32.08% | 239.91M 39.70% | 222.81M 7.13% | 161.39M 27.57% | 124.35M 22.95% | 128.29M 3.17% | 157.21M 22.54% | 101.19M 35.64% | 106.96M 5.71% | 130.68M 22.18% | 126.39M 3.29% | 76.14M 39.76% | 107.97M 41.81% | 147.46M 36.57% | 156.32M 6.01% | |
operating cash flow | 27.35M - | 13.42M 50.93% | 79.24M 490.46% | -2.80M 103.53% | 79.77M 2,950.28% | -5.86M 107.34% | 79.60M 1,458.81% | 56.73M 28.74% | 63.91M 12.67% | 41.16M 35.60% | 69.52M 68.90% | 17.19M 75.28% | 87.48M 408.99% | 62.86M 28.15% | 102.54M 63.13% | 96.04M 6.34% | 131.93M 37.37% | 97.01M 26.47% | 133.25M 37.36% | 131.51M 1.31% | 168.62M 28.22% | 122.12M 27.57% | 133.59M 9.39% | 188.09M 40.79% | 167.46M 10.97% | 66.87M 60.07% | 142.93M 113.76% | 121.43M 15.04% | 173.98M 43.28% | -243.52M 239.97% | 103.29M 142.41% | 174.71M 69.15% | 126.51M 27.59% | 166.22M 31.39% | 268.65M 61.62% | 102.91M 61.70% | 214.63M 108.57% | 34.22M 84.06% | 261.40M 663.94% | 132.63M 49.26% | 200.73M 51.35% | 130.75M 34.87% | 236.20M 80.66% | 66.65M 71.78% | |
capital expenditure | -56.01M - | -69.57M 24.20% | -96.05M 38.07% | -99.71M 3.80% | -112.05M 12.38% | -35.81M 68.04% | -29.36M 18.01% | -59.61M 103.04% | -26.57M 55.43% | -62.33M 134.59% | -46.99M 24.61% | -70.18M 49.34% | -123.92M 76.58% | -151.30M 22.09% | -155.82M 2.99% | -133.36M 14.42% | -129.12M 3.18% | -158.17M 22.50% | -83.10M 47.47% | -101.25M 21.85% | -123.84M 22.31% | -107.39M 13.29% | -105.66M 1.60% | -190.25M 80.05% | -178.03M 6.42% | -155.90M 12.43% | -186.41M 19.57% | -182.66M 2.01% | -261.06M 42.92% | -295.39M 13.15% | -407.74M 38.04% | -348.05M 14.64% | -293.86M 15.57% | -327.70M 11.51% | -380.85M 16.22% | -321.96M 15.46% | -191.83M 40.42% | -169.75M 11.51% | -245.21M 44.45% | -279.09M 13.82% | -332.12M 19.00% | -212.55M 36.00% | -204.34M 3.86% | -182.28M 10.79% | |
free cash flow | -28.66M - | -56.15M 95.89% | -16.81M 70.06% | -102.50M 509.83% | -32.27M 68.51% | -41.67M 29.11% | 50.24M 220.57% | -2.89M 105.75% | 37.34M 1,393.80% | -21.17M 156.68% | 22.53M 206.45% | -52.99M 335.19% | -36.44M 31.23% | -88.44M 142.69% | -53.28M 39.76% | -37.31M 29.97% | 2.81M 107.54% | -61.16M 2,274.85% | 50.16M 182.01% | 30.25M 39.69% | 44.77M 47.99% | 14.73M 67.09% | 27.93M 89.54% | -2.16M 107.73% | -10.57M 389.58% | -89.03M 741.94% | -43.47M 51.17% | -61.23M 40.85% | -87.08M 42.21% | -538.91M 518.91% | -304.45M 43.51% | -173.34M 43.07% | -167.35M 3.45% | -161.48M 3.51% | -112.20M 30.52% | -219.05M 95.23% | 22.80M 110.41% | -135.53M 694.38% | 16.20M 111.95% | -146.46M 1,004.37% | -131.39M 10.29% | -81.80M 37.74% | 31.86M 138.95% | -115.63M 462.87% |
All numbers in CAD (except ratios and percentages)