COM:BOMBARDIER
Bombardier
- Stock
Last Close
100.81
22/11 21:00
Market Cap
9.07B
Beta: -
Volume Today
396.77K
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 | ||
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net income | 97M - | 115M 18.56% | 155M 34.78% | 74M 52.26% | -1.59B 2,248.65% | 100M 106.29% | 125M 25% | -4.89B 4,010.40% | -677M 86.15% | -138M 79.62% | -490M 255.07% | -94M 80.82% | -259M 175.53% | -31M 88.03% | -296M 854.84% | -117M 60.47% | -109M 6.84% | 44M 140.37% | 70M 59.09% | 149M 112.86% | 55M 63.09% | 239M 334.55% | -36M 115.06% | -91M 152.78% | -1.72B 1,789.01% | 200M 111.63% | -223M 211.50% | 192M 186.10% | -337M 275.52% | 5.07B 1,604.45% | 139M 97.26% | -377M 371.22% | 238M 163.13% | -287M 220.59% | -129M 55.05% | 27M 120.93% | 241M 792.59% | 302M 25.31% | -35M 111.59% | -37M 5.71% | 215M 681.08% | 110M 48.84% | 19M 82.73% | 117M 515.79% | |
depreciation and amortization | 106M - | 93M 12.26% | 103M 10.75% | 105M 1.94% | 116M 10.48% | 108M 6.90% | 103M 4.63% | 104M 0.97% | 123M 18.27% | 89M 27.64% | 98M 10.11% | 85M 13.27% | 109M 28.24% | 78M 28.44% | 121M 55.13% | 69M 42.98% | 89M 28.99% | 62M 30.34% | 73M 17.74% | 62M 15.07% | 84M 35.48% | -457M 644.05% | 106M 123.19% | 96M 9.43% | 129M 34.38% | 122M 5.43% | 108M 11.48% | 125M 15.74% | 166M 32.80% | 94M 43.37% | 111M 18.09% | 93M 16.22% | 119M 27.96% | 92M 22.69% | 98M 6.52% | 85M 13.27% | 140M 64.71% | 74M 47.14% | 85M 14.86% | 92M 8.24% | 180M 95.65% | 63M 65% | 119M 88.89% | 106M 10.92% | |
deferred income tax | -21M - | 24M 214.29% | 24M 0% | 11M 54.17% | 295M 2,581.82% | 12M 95.93% | 2M 83.33% | 104M 5,100% | -55M 152.88% | -4M 92.73% | -52M 1,200% | -34M 34.62% | 121M 455.88% | -3M 102.48% | 8M 366.67% | 35M 337.50% | -6M 117.14% | 6M 200% | -29M 583.33% | -50M 72.41% | -1M 98% | 204M 20,500% | 105M 48.53% | -23M 121.90% | -173M 652.17% | 35M 120.23% | -7M 120% | -210M 2,900% | 214M 201.90% | 2M 99.07% | -3M 250% | -1M 66.67% | -123M 12,200% | 1M - | -3M 400% | -121M 3,933.33% | -86M 28.93% | -9M 89.53% | -6M 33.33% | -4M 33.33% | -38M 850% | -25M 34.21% | -2M 92% | ||
stock based compensation | -14M - | 6M 142.86% | 5M 16.67% | -12M 340% | 3M 125% | 4M 33.33% | 4M 0% | 6M 50% | 3M - | 7M 133.33% | 8M 14.29% | 14M - | 13M 7.14% | 16M 23.08% | -557M 3,581.25% | 20M 103.59% | -2M 110.00% | 16M 900% | 14M 12.50% | 4M 71.43% | -4M 200% | 7M 275% | -15M 314.29% | 17M 213.33% | 17M 0% | 7M 58.82% | 5M 28.57% | 3M 40% | -1M 133.33% | 4M 500% | 4M 0% | 3M 25% | 7M 133.33% | 4M 42.86% | 7M 75% | 5M 28.57% | 8M 60% | 5M 37.50% | 6M 20% | 6M 0% | |||||
change in working capital | 1.25B - | -631M 150.40% | -259M 58.95% | -89M 65.64% | 981M 1,202.25% | -597M 160.86% | -609M 2.01% | 343M 156.32% | 1.46B 325.95% | -431M 129.50% | 267M 161.95% | -34M 112.73% | 800M 2,452.94% | -338M 142.25% | 59M 117.46% | -186M 415.25% | 1.24B 766.67% | -594M 147.90% | -236M 60.27% | -342M 44.92% | 1.16B 439.18% | -1B 186.21% | -248M 75.20% | -537M 116.53% | 1.31B 343.58% | -1.38B 205.35% | -305M 77.87% | -741M 142.95% | 908M 222.54% | -910M 200.22% | -204M 77.58% | 408M 300% | 159M 61.03% | 388M 144.03% | 469M 20.88% | 13M 97.23% | 39M 200% | -494M 1,366.67% | -185M 62.55% | 125M 167.57% | 254M 103.20% | -483M 290.16% | -277M 42.65% | -308M 11.19% | |
accounts receivables | 10M - | -195M 2,050% | 28M 114.36% | -70M 350% | 53M 175.71% | 347M 554.72% | -154M 144.38% | 15M 109.74% | -247M 1,746.67% | 220M 189.07% | 5M 97.73% | 10M 100% | -80M 900% | 118M 247.50% | -123M 204.24% | 67M 154.47% | 41M 38.81% | -117M 385.37% | -91M 22.22% | -213M 134.07% | 99M 146.48% | 6M 93.94% | -149M 2,583.33% | -216M 44.97% | 14M 106.48% | 88M 528.57% | 105M 19.32% | 176M 67.62% | 203M 15.34% | 3M 98.52% | -2M 166.67% | 15M 850% | 8M 46.67% | -26M 425% | 32M 223.08% | 6M 81.25% | 4M - | -5M 225% | 5M 200% | -10M 300% | -11M 10% | -60M 445.45% | -21M 65% | ||
inventory | 536M - | -472M 188.06% | -204M 56.78% | 22M 110.78% | 741M 3,268.18% | -111M 114.98% | -119M 7.21% | -68M 42.86% | 1.08B 1,694.12% | -119M 110.98% | 283M 337.82% | 127M 55.12% | 870M 585.04% | -582M 166.90% | -209M 64.09% | -451M 115.79% | 406M 190.02% | -356M 187.68% | -63M 82.30% | -424M 573.02% | 2M 100.47% | -768M 38,500% | -182M 76.30% | -394M 116.48% | 368M 193.40% | 171M - | 71M 58.48% | 1.01B 1,325.35% | 26M 97.43% | 67M 157.69% | 102M 52.24% | 123M 20.59% | -136M 210.57% | -150M 10.29% | -282M 88% | 481M 270.57% | -479M 199.58% | -464M 3.13% | -234M 49.57% | 764M 426.50% | -659M 186.26% | -12M 98.18% | -149M 1,141.67% | ||
accounts payables | 485M - | -270M 155.67% | 56M 120.74% | 81M 44.64% | 481M 493.83% | -476M 198.96% | 237M 149.79% | -110M 146.41% | 698M 734.55% | -347M 149.71% | -77M 77.81% | -281M 264.94% | 280M 199.64% | 320M 14.29% | 308M 3.75% | -102M 133.12% | 500M 590.20% | 105M 79% | -478M 555.24% | -132M 72.38% | 476M 460.61% | -207M 143.49% | -165M 20.29% | 695M - | -271M - | -374M 38.01% | 28M 107.49% | -190M 778.57% | -211M 11.05% | -98M 53.55% | -200M 104.08% | 147M - | 119M 19.05% | 82M 31.09% | |||||||||||
other working capital | 221M - | 306M 38.46% | -139M 145.42% | -122M 12.23% | -294M 140.98% | -357M 21.43% | -573M 60.50% | 506M 188.31% | -74M 114.62% | -185M 150% | 56M 130.27% | 110M 96.43% | -270M 345.45% | -194M 28.15% | 83M 142.78% | 300M 261.45% | 293M 2.33% | -226M 177.13% | 396M 275.22% | 427M 7.83% | 583M 36.53% | -31M 105.32% | 248M 900% | 73M 70.56% | 231M 216.44% | -1.47B 734.63% | -310M 78.85% | -614M 98.06% | -335M 45.44% | -749M 123.58% | -58M 92.26% | 389M 770.69% | 228M 41.39% | 550M 141.23% | 587M 6.73% | 289M 50.77% | -442M 252.94% | -19M 95.70% | 137M 821.05% | 235M 71.53% | -582M 347.66% | 308M 152.92% | -195M 163.31% | -138M 29.23% | |
other non cash items | -22M - | -22M 0% | 73M 431.82% | -13M 117.81% | 1.28B 9,946.15% | 7M 99.45% | 6M 14.29% | 4.02B 66,833.33% | 218M 94.57% | 25M 88.53% | 12M 52% | -3M 125% | 52M 1,833.33% | -23M 144.23% | -73M 217.39% | -23M 68.49% | 10M 143.48% | -5M 150% | 599M 12,080% | 20M 96.66% | -7M 135% | 91M 1,400% | -230M 352.75% | -6M 97.39% | 1.53B 25,633.33% | -529M 134.53% | -515M 2.65% | -27M 94.76% | -645M 2,288.89% | -5.26B 714.88% | 107M 102.04% | 30M 71.96% | 1M 96.67% | 20M 1,900% | -21M 205.00% | -3M 85.71% | 5M 266.67% | 38M 660% | 3M 92.11% | 87M - | |||||
net cash provided by operating activities | 1.40B - | -415M 129.69% | 101M 124.34% | 76M 24.75% | 1.08B 1,327.63% | -366M 133.73% | -369M 0.82% | -315M 14.63% | 1.07B 439.68% | -456M 142.62% | -158M 65.35% | -72M 54.43% | 823M 1,243.06% | -317M 138.52% | -181M 42.90% | -208M 14.92% | 1.24B 694.71% | -471M 138.08% | -80M 83.01% | -141M 76.25% | 1.29B 1,014.18% | -907M 170.36% | -289M 68.14% | -557M 92.73% | 1.07B 292.64% | -1.54B 243.80% | -957M 37.98% | -644M 32.71% | 323M 150.16% | -993M 407.43% | 155M 115.61% | 156M 0.65% | 393M 151.92% | 217M 44.78% | 422M 94.47% | 122M 71.09% | 311M 154.92% | -162M 152.09% | -134M 17.28% | 179M 233.58% | 740M 313.41% | -343M 146.35% | -31M 90.96% | -81M 161.29% | |
investments in property plant and equipment | -641M - | -509M 20.59% | -531M 4.32% | -444M 16.38% | -498M 12.16% | -383M 23.09% | -446M 16.45% | -502M 12.56% | -548M 9.16% | -308M 43.80% | -341M 10.71% | -264M 22.58% | -342M 29.55% | -281M 17.84% | -443M 57.65% | -287M 35.21% | -378M 31.71% | -267M 29.37% | -310M 16.10% | -253M 18.39% | -334M 32.02% | -142M 57.49% | -151M 6.34% | -125M 17.22% | -135M 8% | -99M 26.67% | -82M 17.17% | -67M 18.29% | -116M 73.13% | -37M 68.10% | -64M 72.97% | -57M 10.94% | -79M 38.60% | -44M 44.30% | -81M 84.09% | -86M 6.17% | -144M 67.44% | -85M 40.97% | -88M 3.53% | -99M 12.50% | -94M 5.05% | -44M 53.19% | -37M 15.91% | -46M 24.32% | |
acquisitions net | 25M - | -85M - | -140M 64.71% | 422M 401.43% | 169M 59.95% | -414M - | 431M 204.11% | 580M 34.57% | 9M 98.45% | 265M 2,844.44% | 2.91B 997.74% | 570M 80.41% | |||||||||||||||||||||||||||||||||
purchases of investments | -53M - | -10M - | -54M 440.00% | -85M - | -140M 64.71% | -110M 21.43% | -125M 13.64% | -115M 8% | -4M - | ||||||||||||||||||||||||||||||||||||
sales maturities of investments | 52M - | 204M - | 109M - | 359M 229.36% | 115M 67.97% | 136M 18.26% | 95M - | 39M - | 3M 92.31% | 2M - | |||||||||||||||||||||||||||||||||||
other investing activites | 92M - | 9M 90.22% | 5M 44.44% | -3M 160% | 43M 1,533.33% | -8M 118.60% | 9M 212.50% | 9M 0% | -5M 155.56% | 11M 320% | 13M 18.18% | 36M 176.92% | 33M - | 48M 45.45% | -7M 114.58% | -7M 0% | 55M 885.71% | 621M 1,029.09% | -176M 128.34% | -55M 68.75% | 15M 127.27% | -15M 200% | -15M 0% | 372M 2,580% | 6M 98.39% | -3M 150% | 14M 566.67% | 29M 107.14% | -730M 2,617.24% | -37M 94.93% | 10M 127.03% | -2.57B 25,840.00% | 5M 100.19% | 12M 140% | 24M 100% | 10M 58.33% | 404M 3,940% | -20M 104.95% | -12M 40% | 25M 308.33% | -4M 116.00% | -8M 100% | 7M 187.50% | ||
net cash used for investing activites | -497M - | -475M 4.43% | -579M 21.89% | -447M 22.80% | -455M 1.79% | -401M 11.87% | -491M 22.44% | -289M 41.14% | -553M 91.35% | -297M 46.29% | -328M 10.44% | -228M 30.49% | -342M 50% | -248M 27.49% | -395M 59.27% | -294M 25.57% | -385M 30.95% | -212M 44.94% | 311M 246.70% | -490M 257.56% | -310M 36.73% | 300M 196.77% | 14M 95.33% | -255M 1,921.43% | -177M 30.59% | 338M 290.96% | 495M 46.45% | -44M 108.89% | 178M 504.55% | 2.14B 1,103.37% | 469M 78.10% | -47M 110.02% | -2.65B 5,544.68% | -39M 98.53% | -69M 76.92% | -62M 10.14% | -134M 116.13% | 414M 408.96% | -112M 127.05% | -72M 35.71% | -66M 8.33% | -53M 19.70% | -7M 86.79% | -37M 428.57% | |
debt repayment | -15M - | -7M 53.33% | -1.30B 18,485.71% | -10M 99.23% | -16M 60% | -8M 50% | -796M 9,850% | -12M 98.49% | -15M 25% | -8M 46.67% | -39M 387.50% | -9M 76.92% | -1.51B 16,677.78% | -9M 99.40% | -8M 11.11% | -7M 12.50% | -627M 8,857.14% | -7M 98.88% | -1M 85.71% | -3M 200% | -4M 33.33% | -1.61B 40,100% | -210M 86.94% | -25M 88.10% | -31M 24% | -26M 16.13% | -26M 0% | -25M 3.85% | -24M 4% | -803M 3,245.83% | -2.91B 262.39% | -1.73B 40.62% | -4M 99.77% | -415M 10,275% | -358M 13.73% | -95M 73.46% | -214M 125.26% | -1.17B 445.79% | -12M 98.97% | -8M 33.33% | -751M 9,287.50% | -9M 98.80% | -135M 1,400% | -5M 96.30% | |
common stock issued | 822M - | -27M - | 476M - | 28M - | 2M 92.86% | 4M - | 1M 75% | 1M 0% | 1M 0% | 8M - | 41M 412.50% | 16M 60.98% | 10M 37.50% | 2M 80% | 13M - | ||||||||||||||||||||||||||||||
common stock repurchased | 2.22B - | -9M - | -43M - | -97M - | -8M - | -23M 187.50% | -20M 13.04% | -20M 0% | -8M 60% | -12M 50% | -10M - | -14M - | -12M - | ||||||||||||||||||||||||||||||||
dividends paid | -48M - | -46M 4.17% | -46M 0% | -45M 2.17% | -45M 0% | -5M 88.89% | -5M 0% | -4M 20% | -5M 25% | -4M 20% | -4M 0% | -5M 25% | -4M 20% | -4M 0% | -4M 0% | -7M 75% | -3M 57.14% | -6M 100% | -4M 33.33% | -5M 25% | -5M 0% | -5M 0% | -5M 0% | -5M 0% | -5M 0% | -5M 0% | -5M 0% | -4M 20% | -5M 25% | -5M 0% | -5M 0% | -4M 20% | -6M 50% | -5M 16.67% | -5M 0% | -5M 0% | -5M 0% | -6M 20% | -5M 16.67% | -6M 20% | -5M 16.67% | -6M 20% | -5M 16.67% | -6M 20% | |
other financing activites | -64M - | 45M 170.31% | 1.75B 3,797.78% | 2M 99.89% | 85M 4,150% | 100M 17.65% | -59M 159% | -88M 49.15% | -85M 3.41% | 1.41B 1,762.35% | 566M 59.94% | 470M 16.96% | 1.18B 150.64% | 69M 94.14% | -91M 231.88% | 108M 218.68% | 1.01B 837.96% | -51M 105.03% | -65M 27.45% | 42M 164.62% | -79M 288.10% | 2.25B 2,941.77% | 199M 91.14% | 93M 53.27% | -533M 673.12% | 799M 249.91% | 136M 82.98% | 886M 551.47% | 12M 98.65% | 366M 2,950% | 1.44B 294.26% | 737M 48.93% | -240M 132.56% | -8M 96.67% | 5M 162.50% | 3M 40% | 740M - | -2M 100.27% | 1M 150% | 739M 73,800% | -2M - | ||||
net cash used provided by financing activities | -127M - | -8M 93.70% | 407M 5,187.50% | -53M 113.02% | 24M 145.28% | 3.13B 12,929.17% | -860M 127.50% | -113M 86.86% | -105M 7.08% | 1.40B 1,434.29% | 523M 62.67% | 386M 26.20% | -336M 187.05% | 56M 116.67% | -103M 283.93% | 94M 191.26% | 383M 307.45% | 412M 7.57% | -70M 116.99% | -35M 50% | -86M 145.71% | 632M 834.88% | -16M 102.53% | 63M 493.75% | -569M 1,003.17% | 768M 234.97% | 105M 86.33% | 857M 716.19% | -17M 101.98% | -442M 2,500% | -1.48B 234.84% | -1.01B 31.49% | -269M 73.47% | -447M 66.17% | -365M 18.34% | -109M 70.14% | -211M 93.58% | -393M 86.26% | -13M 96.69% | -3M 76.92% | -29M 866.67% | -15M 48.28% | -127M 746.67% | -25M 80.31% | |
effect of forex changes on cash | 33M - | -11M 133.33% | 59M 636.36% | -117M 298.31% | -100M 14.53% | -116M 16% | 92M 179.31% | -44M 147.83% | -36M 18.18% | -9M 75% | -60M 566.67% | -30M 50% | -153M 410.00% | 12M 107.84% | 9M 25% | 26M 188.89% | -13M 150% | 67M 615.38% | -40M 159.70% | 10M 125% | -24M 340% | 67M 379.17% | -31M 146.27% | 47M 251.61% | 47M 0% | -123M 361.70% | 12M 109.76% | -23M 291.67% | 96M 517.39% | -4M 104.17% | -9M 125% | -3M 66.67% | -5M 66.67% | 1M - | -8M 900% | -38M - | -1M 97.37% | -1M - | |||||||
net change in cash | 807M - | -909M 212.64% | -12M 98.68% | -541M 4,408.33% | 554M 202.40% | 2.24B 305.05% | -1.63B 172.55% | -761M 53.26% | 376M 149.41% | 639M 69.95% | -23M 103.60% | 56M 343.48% | -8M 114.29% | -497M 6,112.50% | -670M 34.81% | -382M 42.99% | 1.22B 419.90% | -204M 116.69% | 121M 159.31% | -656M 642.15% | 869M 232.47% | 92M 89.41% | -322M 450% | -702M 118.01% | 374M 153.28% | -560M 249.73% | -345M 38.39% | 146M 142.32% | 580M 297.26% | 703M 21.21% | -865M 223.04% | -908M 4.97% | 295M 132.49% | -269M 191.19% | -12M 95.54% | -49M 308.33% | -54M 10.20% | -149M 175.93% | -259M 73.83% | 104M 140.15% | 607M 483.65% | -413M 168.04% | -165M 60.05% | -144M 12.73% | |
cash at beginning of period | 2.59B - | 3.40B 31.16% | 2.49B 26.76% | 2.48B 0.48% | 1.94B 21.85% | 2.49B 28.63% | 4.73B 90.16% | 3.10B 34.40% | 2.34B 24.51% | 2.72B 16.04% | 3.36B 23.49% | 3.34B 0.68% | 3.39B 1.68% | 3.38B 0.24% | 2.89B 14.69% | 2.22B 23.21% | 1.83B 17.23% | 3.06B 66.59% | 2.85B 6.67% | 2.97B 4.24% | 2.32B 22.06% | 3.19B 37.49% | 3.28B 2.89% | 2.96B 9.82% | 2.25B 23.74% | 2.63B 16.59% | 2.07B 21.30% | 1.72B 16.67% | 1.87B 8.47% | 2.45B 31.02% | 3.15B 28.69% | 2.29B 27.43% | 1.38B 39.69% | 1.68B 21.38% | 1.41B 16.06% | 1.39B 0.85% | 1.34B 3.52% | 1.29B 4.01% | 1.14B 11.54% | 883M 22.68% | 987M 11.78% | 1.59B 61.50% | 1.18B 25.91% | 1.02B 13.97% | |
cash at end of period | 3.40B - | 2.49B 26.76% | 2.48B 0.48% | 1.94B 21.85% | 2.49B 28.63% | 4.73B 90.16% | 3.10B 34.40% | 2.34B 24.51% | 2.72B 16.04% | 3.36B 23.49% | 3.34B 0.68% | 3.39B 1.68% | 3.38B 0.24% | 2.89B 14.69% | 2.22B 23.21% | 1.83B 17.23% | 3.06B 66.59% | 2.85B 6.67% | 2.97B 4.24% | 2.32B 22.06% | 3.19B 37.49% | 3.28B 2.89% | 2.96B 9.82% | 2.25B 23.74% | 2.63B 16.59% | 2.07B 21.30% | 1.72B 16.67% | 1.87B 8.47% | 2.45B 31.02% | 3.15B 28.69% | 2.29B 27.43% | 1.38B 39.69% | 1.68B 21.38% | 1.41B 16.06% | 1.39B 0.85% | 1.34B 3.52% | 1.29B 4.01% | 1.14B 11.54% | 883M 22.68% | 987M 11.78% | 1.59B 61.50% | 1.18B 25.91% | 1.02B 13.97% | 872M 14.17% | |
operating cash flow | 1.40B - | -415M 129.69% | 101M 124.34% | 76M 24.75% | 1.08B 1,327.63% | -366M 133.73% | -369M 0.82% | -315M 14.63% | 1.07B 439.68% | -456M 142.62% | -158M 65.35% | -72M 54.43% | 823M 1,243.06% | -317M 138.52% | -181M 42.90% | -208M 14.92% | 1.24B 694.71% | -471M 138.08% | -80M 83.01% | -141M 76.25% | 1.29B 1,014.18% | -907M 170.36% | -289M 68.14% | -557M 92.73% | 1.07B 292.64% | -1.54B 243.80% | -957M 37.98% | -644M 32.71% | 323M 150.16% | -993M 407.43% | 155M 115.61% | 156M 0.65% | 393M 151.92% | 217M 44.78% | 422M 94.47% | 122M 71.09% | 311M 154.92% | -162M 152.09% | -134M 17.28% | 179M 233.58% | 740M 313.41% | -343M 146.35% | -31M 90.96% | -81M 161.29% | |
capital expenditure | -641M - | -509M 20.59% | -531M 4.32% | -444M 16.38% | -498M 12.16% | -383M 23.09% | -446M 16.45% | -502M 12.56% | -548M 9.16% | -308M 43.80% | -341M 10.71% | -264M 22.58% | -342M 29.55% | -281M 17.84% | -443M 57.65% | -287M 35.21% | -378M 31.71% | -267M 29.37% | -310M 16.10% | -253M 18.39% | -334M 32.02% | -142M 57.49% | -151M 6.34% | -125M 17.22% | -135M 8% | -99M 26.67% | -82M 17.17% | -67M 18.29% | -116M 73.13% | -37M 68.10% | -64M 72.97% | -57M 10.94% | -79M 38.60% | -44M 44.30% | -81M 84.09% | -86M 6.17% | -144M 67.44% | -85M 40.97% | -88M 3.53% | -99M 12.50% | -94M 5.05% | -44M 53.19% | -37M 15.91% | -46M 24.32% | |
free cash flow | 757M - | -924M 222.06% | -430M 53.46% | -368M 14.42% | 587M 259.51% | -749M 227.60% | -815M 8.81% | -817M 0.25% | 522M 163.89% | -764M 246.36% | -499M 34.69% | -336M 32.67% | 481M 243.15% | -598M 224.32% | -624M 4.35% | -495M 20.67% | 859M 273.54% | -738M 185.91% | -390M 47.15% | -394M 1.03% | 955M 342.39% | -1.05B 209.84% | -440M 58.06% | -682M 55.00% | 938M 237.54% | -1.64B 275.05% | -1.04B 36.72% | -711M 31.57% | 207M 129.11% | -1.03B 597.58% | 91M 108.83% | 99M 8.79% | 314M 217.17% | 173M 44.90% | 341M 97.11% | 36M 89.44% | 167M 363.89% | -247M 247.90% | -222M 10.12% | 80M 136.04% | 646M 707.50% | -387M 159.91% | -68M 82.43% | -127M 86.76% |
All numbers in CAD (except ratios and percentages)