ICE
COM:CANLANSPORTS
Canlan Sports
- Stock
Last Close
4.10
21/11 20:06
Market Cap
50.95M
Beta: -
Volume Today
500
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 | 2.44M - | 2.46M 0.86% | -1.43M 158.34% | -1.84M 28.52% | 1.72M 193.05% | 1.52M 11.49% | -1.78M 217.00% | -3.14M 76.75% | -205K 93.47% | 3.97M 2,036.10% | -3.80M 195.67% | -1.11M 70.63% | 2.24M 300.63% | 3.28M 46.54% | -990K 130.20% | -1.17M 17.68% | 2.43M 308.93% | 4.22M 73.38% | -1.28M 130.26% | -724K 43.30% | 2.26M 412.71% | 3.76M 66.21% | -1.86M 149.38% | -247K 86.71% | 790K 419.84% | 1.04M 32.28% | -5.82M 656.56% | -41K 99.30% | -1.55M 3,682.93% | -2.13M 37.33% | -2.61M 22.39% | 1.04M 140.08% | 2.60M 148.80% | 2.12M 18.58% | -243K 111.48% | 364K 249.79% | 2.49M 584.62% | 3.44M 38.24% | 802K 76.72% | -3.85M 580.30% | 40K 101.04% | 4.24M 10,495% | -1.18M 127.80% | -2.62M 122.41% | |
depreciation and amortization | 1.51M - | 1.47M 2.72% | 1.47M 0.07% | 1.52M 3.13% | 1.68M 10.62% | 1.68M 0.36% | 1.71M 1.43% | 1.72M 0.88% | 1.84M 6.97% | 1.74M 5.75% | 1.73M 0.40% | 1.75M 1.33% | 1.80M 2.74% | 1.78M 1.06% | 1.76M 0.90% | 1.70M 3.74% | 1.71M 0.41% | 1.73M 1.11% | 1.73M 0% | 1.70M 1.28% | 1.78M 4.29% | 1.99M 12.11% | 2.03M 2.11% | 1.94M 4.48% | 1.98M 1.96% | 2.12M 6.92% | 1.95M 7.70% | 1.92M 1.79% | 1.96M 2.19% | 1.95M 0.82% | 1.91M 1.65% | 1.98M 3.50% | 1.96M 0.86% | 1.98M 0.61% | 1.98M 0.15% | 2.48M 25.33% | 1.95M 21.46% | 1.93M 0.87% | 1.91M 0.93% | 1.91M 0.21% | 1.76M 7.60% | 1.86M 5.39% | 1.88M 1.08% | 1.86M 1.06% | |
deferred income tax | 348K - | 36K 89.66% | -68K 288.89% | -52K 23.53% | 204K 492.31% | -65K 131.86% | 20K 130.77% | -86K 530% | -472K 448.84% | -130K 72.46% | -630K 384.62% | -434K 31.11% | 1.26M 391.24% | 144K 88.61% | -63K 143.75% | 56K 188.89% | 260K 364.29% | 184K 29.23% | -149K 180.98% | 26K 117.45% | -144K 653.85% | 67K 146.53% | -188K 380.60% | -79K 57.98% | 1.40M 1,877.22% | 24K 98.29% | -1.58M 6,691.67% | -57K 96.40% | -211K 270.18% | -625K 196.21% | -1.17M 87.84% | 843K 171.81% | 1.55M 84.10% | 547K 64.76% | -131K 123.95% | 218K 266.41% | -830K 480.73% | -4K 99.52% | 119K 3,075% | -154K 229.41% | -1.46M 845.45% | 300K 120.60% | -54K 118% | -861K 1,494.44% | |
stock based compensation | -601K - | -589K 2.00% | -653K 10.87% | -654K 0.15% | -4K 99.39% | 410K 10,350% | -947K 330.98% | 439K 146.36% | 2.82M 542.37% | -1.27M 144.93% | -2.83M 123.36% | -509K 82.01% | 1.20M 336.54% | -516K 142.86% | -531K 2.91% | -506K 4.71% | -514K 1.58% | -468K 8.95% | -472K 0.85% | -672K 42.37% | -393K 41.52% | -1.06M 170.48% | -681K 35.94% | -1.86M 172.83% | -759K 59.15% | -185K 75.63% | -874K 372.43% | -2.68M 206.41% | -850K 68.26% | -668K 21.41% | -674K 0.90% | -2.13M 216.02% | -542K 74.55% | -520K - | -552K 6.15% | -2.83M 412.32% | |||||||||
change in working capital | -20K - | -4.28M 21,315% | 1.07M 124.98% | 1.49M 39.53% | 985K 34.03% | -4.10M 516.65% | -92K 97.76% | 3.79M 4,214.13% | 2.04M 46.21% | -4.87M 339.10% | -24K 99.51% | 3.71M 15,554.17% | 2.85M 23.16% | -5.20M 282.28% | -716K 86.22% | 3.85M 637.71% | 3.07M 20.23% | -6.76M 320.06% | 820K 112.13% | 4.77M 481.46% | 2.17M 54.53% | -5.71M 363.19% | 740K 112.97% | 1.21M 63.65% | 2.04M 68.62% | -6.82M 434.04% | -507K 92.57% | 289K 157.00% | -507K 275.43% | 1.95M 483.83% | 1.32M 32.22% | 2.10M 58.91% | 1.41M 32.63% | -2.87M 303.12% | -1.38M 51.99% | 5.07M 468.12% | 1.82M 64.10% | -4.11M 325.71% | -1.37M 66.63% | 4.63M 437.86% | 2.35M 49.29% | -5.14M 318.90% | -754K 85.34% | 5.13M 780.77% | |
accounts receivables | 86K - | 34K 60.47% | 629K 1,750% | -540K 185.85% | -571K 5.74% | 390K 168.30% | 685K 75.64% | -355K 151.82% | -265K 25.35% | 96K 136.23% | 602K 527.08% | -243K 140.37% | -566K 132.92% | 13K 102.30% | 836K 6,330.77% | -219K 126.20% | -1.24M 468.04% | -33K 97.35% | 934K 2,930.30% | -652K 169.81% | -559K 14.26% | -364K 34.88% | -213K - | 118K 155.40% | 173K 46.61% | 424K 145.09% | -216K 150.94% | 1.18M 643.98% | 301K 74.38% | -137K 145.51% | -1.20M 778.10% | 638K 153.03% | 398K 37.62% | -597K 250% | -325K 45.56% | 50K 115.38% | 456K 812.00% | -1.06M 331.80% | -256K 75.78% | -255K 0.39% | 949K 472.16% | -1.21M 227.29% | |||
inventory | -98K - | 102K 204.08% | 65K 36.27% | -100K 253.85% | -9K 91% | 39K 533.33% | -75K 292.31% | -114K 52% | 46K 140.35% | 58K 26.09% | 33K 43.10% | -110K 433.33% | 22K 120% | 28K 27.27% | 137K 389.29% | -201K 246.72% | 80K 139.80% | 71K 11.25% | 75K 5.63% | -142K 289.33% | -9K 93.66% | 106K 1,277.78% | 155K 46.23% | -124K 180% | 92K 174.19% | 76K 17.39% | 9K 88.16% | -66K 833.33% | 189K 386.36% | 7K 96.30% | 19K 171.43% | 27K 42.11% | 119K 340.74% | -24K 120.17% | 56K 333.33% | -70K 225% | -79K 12.86% | -91K 15.19% | 123K 235.16% | -45K 136.59% | -4K 91.11% | 29K 825% | 62K 113.79% | -16K 125.81% | |
accounts payables | 111K - | 117K 5.41% | 67K 42.74% | -1.67M 2,588.06% | 1.16M 169.77% | 188K 83.83% | -819K 535.64% | -24K 97.07% | 1.08M 4,612.50% | 101K 90.67% | -539K 633.66% | -321K 40.45% | 2.35M 832.09% | -293K 112.47% | -1.70M 481.23% | -417K 75.51% | 3.28M 887.29% | -144K 104.39% | -253K 75.69% | 6.83M 2,800.40% | 1.90M 72.16% | -627K 132.97% | 1.60M - | -1.95M 221.52% | -776K 60.16% | 247K 131.83% | -333K 234.82% | -139K 58.26% | 29K 120.86% | -709K 2,544.83% | 1.39M 296.61% | 562K - | 672K 19.57% | 1M 48.81% | -579K 157.90% | 65K 111.23% | 958K 1,373.85% | 345K 63.99% | -129K 137.39% | ||||||
other working capital | -119K - | -4.54M 3,711.76% | 309K 106.81% | 3.80M 1,129.77% | 402K 89.42% | -4.72M 1,274.38% | 117K 102.48% | 4.28M 3,556.41% | 1.17M 72.60% | -5.12M 537.12% | -120K 97.66% | 4.38M 3,752.50% | 1.04M 76.18% | -4.94M 573.47% | 14K 100.28% | 4.69M 33,378.57% | 952K 79.69% | -6.65M 798.74% | 64K 100.96% | -1.27M 2,084.38% | 834K 165.67% | -4.82M 678.06% | 585K 112.13% | 1.33M 128.21% | 560K 58.05% | -5.07M 1,004.82% | 87K 101.72% | -316K 463.22% | -147K 53.48% | 903K 714.29% | 970K 7.42% | 2.92M 200.52% | 1.10M 62.20% | -3.48M 415.97% | -1.83M 47.42% | 5.17M 382.58% | 1.55M 70.00% | -5.07M 426.48% | -1.37M 72.94% | 5.67M 513.49% | 1.65M 70.88% | -5.26M 418.66% | -1.64M 68.90% | 6.36M 488.57% | |
other non cash items | 620K - | 598K 3.55% | 610K 2.01% | 623K 2.13% | 701K 12.52% | 732K 4.42% | 709K 3.14% | 746K 5.22% | 701K 6.03% | 735K 4.85% | 3.96M 438.23% | 460K 88.37% | -2.84M 717.39% | 551K 119.40% | 111K 79.85% | 2K 98.20% | 426K 21,200% | 391K 8.22% | 494K 26.34% | 298K 39.68% | 1.06M 257.38% | 1.07M 0.47% | 896K 16.26% | 657K 26.67% | 752K 14.46% | 1.69M 124.34% | 702K 58.39% | 557K 20.66% | 634K 13.82% | 480K 24.29% | 531K 10.63% | 666K 25.42% | 395K 40.69% | -259K 165.57% | -317K 22.39% | -4.67M 1,372.24% | 263K 105.64% | 372K 41.44% | -638K 271.51% | -88K 86.21% | 5.61M 6,472.73% | 3.35M 40.30% | 3.43M 2.48% | 1.44M 58.15% | |
net cash provided by operating activities | 4.29M - | -311K 107.24% | 995K 419.94% | 1.08M 8.84% | 5.28M 387.35% | 174K 96.70% | -379K 317.82% | 3.47M 1,014.78% | 6.72M 93.89% | 175K 97.40% | -1.60M 1,012.00% | 3.86M 342.04% | 6.51M 68.65% | 43K 99.34% | -424K 1,086.05% | 3.94M 1,028.30% | 7.38M 87.58% | -706K 109.56% | 1.14M 261.61% | 5.40M 373.18% | 6.74M 24.76% | 122K 98.19% | 942K 672.13% | 1.63M 72.61% | 6.21M 281.86% | -2.13M 134.35% | -6.12M 187.06% | -11K 99.82% | -524K 4,663.64% | 948K 280.92% | -692K 173.00% | 4.50M 750.29% | 7.38M 64% | 1.51M 79.51% | -90K 105.95% | 3.46M 3,947.78% | 5.69M 64.37% | 1.64M 71.28% | 304K 81.41% | 1.89M 523.03% | 5.48M 189.12% | 1.00M 81.65% | 449K 55.32% | 4.95M 1,001.56% | |
investments in property plant and equipment | -1.73M - | -160K 90.74% | -1.74M 984.38% | -10.92M 529.28% | -666K 93.90% | -7.55M 1,033.48% | -620K 91.79% | -1.44M 131.77% | -936K 34.86% | -317K 66.13% | -1.68M 429.02% | -587K 65.00% | -1.41M 139.86% | -1.16M 17.61% | -1.35M 16.55% | -790K 41.57% | -1.52M 93.04% | -300K 80.33% | -970K 223.33% | -3.19M 228.87% | -1.44M 54.89% | -14.63M 916.33% | -2.00M 86.34% | -2.77M 38.54% | -2.49M 10.15% | -82K 96.70% | -455K 454.88% | -490K 7.69% | -426K 13.06% | -13K 96.95% | -139K 969.23% | -73K 47.48% | -300K 310.96% | -665K 121.67% | -1.21M 81.35% | -846K 29.85% | -943K 11.47% | -1.01M 7.42% | -2.03M 100.10% | -1.16M 42.62% | -138K 88.13% | -727K 426.81% | -1.24M 70.70% | -2.30M 85.41% | |
acquisitions net | |||||||||||||||||||||||||||||||||||||||||||||
purchases of investments | |||||||||||||||||||||||||||||||||||||||||||||
sales maturities of investments | |||||||||||||||||||||||||||||||||||||||||||||
other investing activites | -9K - | -82K 811.11% | -30K 63.41% | 12K 140% | 170K 1,316.67% | -6K 103.53% | -23K 283.33% | -98K 326.09% | 2K 102.04% | -24K 1,300% | 29K 220.83% | -1.28M 4,527.59% | 1.23M 195.56% | -28K 102.28% | -3K 89.29% | -16K 433.33% | -9K 43.75% | -2K 77.78% | -66K 3,200% | -100K 51.52% | -226K 126% | 273K 220.80% | -232K 184.98% | 5.53M 2,482.76% | -46K 100.83% | -78K 69.57% | 183K 334.62% | 4.81M 2,528.96% | 17K 99.65% | -14K 182.35% | 22K 257.14% | 7.17M 32,513.64% | -9K 100.13% | -19K 111.11% | 217K 1,242.11% | 43K 80.18% | 22K 48.84% | -62K 381.82% | -156K 151.61% | -68K 56.41% | 5K 107.35% | -9K 280% | -84K - | ||
net cash used for investing activites | -1.74M - | -242K 86.07% | -1.76M 629.34% | -10.91M 517.90% | -496K 95.45% | -7.55M 1,423.19% | -643K 91.49% | -1.53M 138.72% | -934K 39.15% | -341K 63.49% | -1.65M 383.28% | -1.87M 13.53% | -181K 90.33% | -1.19M 556.35% | -1.35M 14.06% | -806K 40.52% | -1.53M 90.32% | -302K 80.31% | -1.04M 243.05% | -3.29M 217.57% | -1.67M 49.39% | -14.35M 761.98% | -2.23M 84.46% | 2.76M 223.77% | -2.53M 191.78% | -160K 93.68% | -272K 70% | 4.32M 1,688.60% | -409K 109.47% | -27K 93.40% | -117K 333.33% | 7.10M 6,170.09% | -309K 104.35% | -684K 121.36% | -989K 44.59% | -803K 18.81% | -921K 14.69% | -1.07M 16.72% | -2.18M 103.07% | -1.23M 43.61% | -133K 89.20% | -727K 446.62% | -1.24M 70.70% | -2.38M 92.18% | |
debt repayment | -1.75M - | -660K 62.35% | -780K 18.18% | -610K 21.79% | -12.79M 1,997.21% | -792K 93.81% | -827K 4.42% | -1.23M 48.37% | -2.01M 63.81% | -907K 54.88% | -44.08M 4,759.76% | -1.03M 97.66% | -493K 52.27% | -1.11M 124.34% | -1.07M 2.98% | -1.08M 0.28% | -1.05M 2.14% | -1.06M 0.76% | -1.07M 1.32% | -8.06M 649.95% | -1.01M 87.43% | -1.20M 18.16% | -1.35M 12.45% | -1.37M 1.71% | -1.39M 1.24% | -1.47M 6.06% | -586K 60.14% | -830K 41.64% | -1.37M 65.42% | -1.58M 15.22% | -1.29M 18.20% | -1.15M 11.44% | -11.69M 920.33% | -1.56M 86.69% | -1.15M 26.41% | -1.38M 20.70% | -1.81M 31.33% | -5.31M 192.56% | -709K 86.65% | -668K 5.78% | -1.27M 90.42% | -456K 64.15% | -509K 11.62% | -743K 45.97% | |
common stock issued | |||||||||||||||||||||||||||||||||||||||||||||
common stock repurchased | |||||||||||||||||||||||||||||||||||||||||||||
dividends paid | -267K - | -267K 0% | -266K 0.37% | -267K 0.38% | -267K 0% | -267K 0% | -267K 0% | -266K 0.37% | -267K 0.38% | -267K 0% | -267K 0% | -266K 0.37% | -267K 0.38% | -267K 0% | -267K 0% | -266K 0.37% | -267K 0.38% | -267K 0% | -267K 0% | -333K 24.72% | -333K 0% | -333K 0% | -334K 0.30% | -333K 0.30% | -367K 10.21% | -367K 0% | -400K - | -400K 0% | -400K 0% | -400K 0% | -400K 0% | -400K 0% | -400K 0% | ||||||||||||
other financing activites | 1.68M - | 5.26M - | 9.77M 85.94% | 10.56M 8.02% | 2.80M 73.51% | 48.50M - | 500K - | 500K 0% | 750K 50% | 500K 33.33% | 7.10M - | 11M - | 686K - | 800K - | 2M - | 4.75M - | -306K 106.44% | 3.20M 1,145.75% | -248K - | ||||||||||||||||||||||||||
net cash used provided by financing activities | -345K - | -927K 168.70% | 4.21M 554.15% | 8.90M 111.31% | -2.50M 128.14% | 1.74M 169.44% | -1.09M 162.95% | -1.49M 36.47% | -2.28M 52.51% | -1.17M 48.44% | 4.16M 453.92% | -1.30M 131.26% | -260K 79.98% | -873K 235.77% | -590K 32.42% | -842K 42.71% | -1.32M 56.77% | -1.33M 0.61% | -1.34M 1.05% | -1.29M 3.50% | -1.35M 3.94% | 9.47M 803.57% | -1.68M 117.74% | -1.70M 1.31% | -1.75M 3.00% | -1.15M 34.34% | -586K 49.09% | -830K 41.64% | -573K 30.96% | -1.58M 176.09% | -1.29M 18.20% | 854K 166.00% | -11.69M 1,469.20% | -1.56M 86.69% | -1.15M 26.41% | 3.37M 394.50% | -2.12M 162.90% | -2.51M 18.34% | -1.11M 55.82% | -1.07M 3.70% | 624K 158.43% | -1.11M 277.24% | -1.12M 1.27% | -1.14M 2.05% | |
effect of forex changes on cash | 56K - | 61K 8.93% | -55K 190.16% | 79K 243.64% | 57K 27.85% | 164K 187.72% | -31K 118.90% | 138K 545.16% | 69K 50% | -139K 301.45% | -12K 91.37% | 33K 375% | 50K 51.52% | -20K 140% | -50K 150% | -76K 52% | 10K 113.16% | 79K 690% | 63K 20.25% | -51K 180.95% | 159K 411.76% | -84K 152.83% | -82K 2.38% | 46K 156.10% | -76K 265.22% | 357K 569.74% | -366K 202.52% | -190K 48.09% | -398K 109.47% | -59K 85.18% | -68K 15.25% | 130K 291.18% | -23K 117.69% | -57K 147.83% | 122K 314.04% | 258K 111.48% | -51K 119.77% | -4K 92.16% | -117K 2,825% | 111K 194.87% | -117K 205.41% | 111K 194.87% | -64K - | ||
net change in cash | 2.27M - | -1.42M 162.57% | 3.38M 338.55% | -848K 125.05% | 2.34M 375.47% | -5.48M 334.55% | -2.15M 60.81% | 577K 126.87% | 3.58M 520.45% | -1.48M 141.31% | 899K 160.78% | 726K 19.24% | 6.12M 743.53% | -2.04M 133.28% | -2.42M 18.69% | 2.21M 191.44% | 4.54M 105.20% | -2.26M 149.72% | -1.17M 47.98% | 763K 164.99% | 3.88M 409.04% | -4.84M 224.72% | -3.05M 37.04% | 2.73M 189.51% | 1.85M 32.34% | -3.09M 267.14% | -7.35M 138.00% | 3.29M 144.78% | -1.90M 157.87% | -720K 62.18% | -2.17M 201.53% | 12.59M 679.73% | -4.64M 136.91% | -785K 83.10% | -2.10M 167.77% | 6.29M 399.24% | 2.60M 58.68% | -1.95M 175.18% | -3.10M 58.90% | -294K 90.53% | 5.85M 2,089.80% | -717K 112.26% | -1.87M 160.25% | 1.35M 172.56% | |
cash at beginning of period | 7.81M - | 10.08M 29.03% | 8.66M 14.08% | 12.05M 39.08% | 11.20M 7.04% | 13.53M 20.86% | 8.05M 40.48% | 5.91M 26.65% | 6.49M 9.77% | 10.06M 55.20% | 8.59M 14.69% | 9.48M 10.47% | 10.21M 7.65% | 16.34M 59.97% | 14.30M 12.48% | 11.88M 16.92% | 14.09M 18.62% | 18.63M 32.21% | 16.37M 12.12% | 15.20M 7.17% | 15.96M 5.02% | 19.84M 24.33% | 15.00M 24.41% | 11.95M 20.33% | 14.68M 22.84% | 16.53M 12.58% | 13.44M 18.68% | 6.09M 54.66% | 9.38M 53.99% | 7.48M 20.29% | 6.76M 9.63% | 4.59M 32.12% | 17.18M 274.26% | 12.53M 27.05% | 11.74M 6.26% | 9.64M 17.90% | 15.93M 65.23% | 18.53M 16.31% | 16.58M 10.54% | 13.47M 18.73% | 13.18M 2.18% | 19.03M 44.39% | 18.31M 3.77% | 16.45M 10.19% | |
cash at end of period | 10.08M - | 8.66M 14.08% | 12.05M 39.08% | 11.20M 7.04% | 13.53M 20.86% | 8.05M 40.48% | 5.91M 26.65% | 6.49M 9.77% | 10.06M 55.20% | 8.59M 14.69% | 9.48M 10.47% | 10.21M 7.65% | 16.34M 59.97% | 14.30M 12.48% | 11.88M 16.92% | 14.09M 18.62% | 18.63M 32.21% | 16.37M 12.12% | 15.20M 7.17% | 15.96M 5.02% | 19.84M 24.33% | 15.00M 24.41% | 11.95M 20.33% | 14.68M 22.84% | 16.53M 12.58% | 13.44M 18.68% | 6.09M 54.66% | 9.38M 53.99% | 7.48M 20.29% | 6.76M 9.63% | 4.59M 32.12% | 17.18M 274.26% | 12.53M 27.05% | 11.74M 6.26% | 9.64M 17.90% | 15.93M 65.23% | 18.53M 16.31% | 16.58M 10.54% | 13.47M 18.73% | 13.18M 2.18% | 19.03M 44.39% | 18.31M 3.77% | 16.45M 10.19% | 17.80M 8.23% | |
operating cash flow | 4.29M - | -311K 107.24% | 995K 419.94% | 1.08M 8.84% | 5.28M 387.35% | 174K 96.70% | -379K 317.82% | 3.47M 1,014.78% | 6.72M 93.89% | 175K 97.40% | -1.60M 1,012.00% | 3.86M 342.04% | 6.51M 68.65% | 43K 99.34% | -424K 1,086.05% | 3.94M 1,028.30% | 7.38M 87.58% | -706K 109.56% | 1.14M 261.61% | 5.40M 373.18% | 6.74M 24.76% | 122K 98.19% | 942K 672.13% | 1.63M 72.61% | 6.21M 281.86% | -2.13M 134.35% | -6.12M 187.06% | -11K 99.82% | -524K 4,663.64% | 948K 280.92% | -692K 173.00% | 4.50M 750.29% | 7.38M 64% | 1.51M 79.51% | -90K 105.95% | 3.46M 3,947.78% | 5.69M 64.37% | 1.64M 71.28% | 304K 81.41% | 1.89M 523.03% | 5.48M 189.12% | 1.00M 81.65% | 449K 55.32% | 4.95M 1,001.56% | |
capital expenditure | -1.73M - | -160K 90.74% | -1.74M 984.38% | -10.92M 529.28% | -666K 93.90% | -7.55M 1,033.48% | -620K 91.79% | -1.44M 131.77% | -936K 34.86% | -317K 66.13% | -1.68M 429.02% | -587K 65.00% | -1.41M 139.86% | -1.16M 17.61% | -1.35M 16.55% | -790K 41.57% | -1.52M 93.04% | -300K 80.33% | -970K 223.33% | -3.19M 228.87% | -1.44M 54.89% | -14.63M 916.33% | -2.00M 86.34% | -2.77M 38.54% | -2.49M 10.15% | -82K 96.70% | -455K 454.88% | -490K 7.69% | -426K 13.06% | -13K 96.95% | -139K 969.23% | -73K 47.48% | -300K 310.96% | -665K 121.67% | -1.21M 81.35% | -846K 29.85% | -943K 11.47% | -1.01M 7.42% | -2.03M 100.10% | -1.16M 42.62% | -138K 88.13% | -727K 426.81% | -1.24M 70.70% | -2.30M 85.41% | |
free cash flow | 2.57M - | -471K 118.36% | -740K 57.11% | -9.84M 1,229.05% | 4.61M 146.89% | -7.38M 259.91% | -999K 86.45% | 2.03M 303.20% | 5.79M 185.02% | -142K 102.45% | -3.27M 2,204.93% | 3.28M 200.09% | 5.11M 55.89% | -1.12M 121.87% | -1.78M 59.00% | 3.15M 277.14% | 5.86M 86.20% | -1.01M 117.17% | 171K 117.00% | 2.21M 1,191.81% | 5.30M 139.79% | -14.50M 373.80% | -1.06M 92.72% | -1.14M 8.14% | 3.72M 425.92% | -2.21M 159.51% | -6.58M 196.98% | -501K 92.38% | -950K 89.62% | 935K 198.42% | -831K 188.88% | 4.43M 632.73% | 7.08M 59.93% | 847K 88.04% | -1.30M 253.01% | 2.62M 301.93% | 4.75M 81.47% | 622K 86.90% | -1.72M 377.01% | 731K 142.43% | 5.34M 630.23% | 278.00K 94.79% | -792K 384.89% | 2.65M 433.96% |
All numbers in CAD (except ratios and percentages)