COM:CANOPYGROWTH
Canopy Growth Corporation
- Stock
Last Close
5.41
22/11 21:00
Market Cap
656.06M
Beta: -
Volume Today
1.33M
Avg: -
Preview
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Jan '14 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | 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 | -28.20K - | -2.76M 9,674.74% | -1.16M 57.90% | -2.38M 104.82% | -2.64M 11.01% | 1.01M 138.35% | 3.93M 288.38% | -3.32M 184.39% | -5.12M 54.46% | -3.95M 22.90% | 5.43M 237.50% | 2.98M 45.19% | -21.11M 809.51% | -4.44M 78.95% | -1.61M 63.70% | 11.01M 782.83% | -54.36M 593.56% | -90.98M 67.36% | -330.61M 263.40% | 74.86M 122.64% | -323.36M 531.96% | -1.28B 296.20% | -374.62M 70.76% | -124.17M 66.86% | 392.51M 416.12% | -128.32M 132.69% | -96.55M 24.76% | -829.25M 758.86% | -616.70M 25.63% | 389.95M 163.23% | -16.33M 104.19% | -115.50M 607.22% | -578.61M 400.98% | -2.09B 260.79% | -231.91M 88.89% | -266.72M 15.01% | -723.36M 171.20% | -41.86M 94.21% | -116.87M 179.19% | -230.28M 97.04% | -94.67M 58.89% | -129.19M 36.46% | -131.55M 1.83% | |
depreciation and amortization | 8.02K - | 49.49K 516.92% | 134.81K 172.40% | 173.11K 28.41% | 268.06K 54.85% | 452.29K 68.73% | 755K 66.93% | 781K 3.44% | 911K 16.65% | 984K 8.01% | 1.05M 6.50% | 3.12M 197.81% | 5.06M 62.03% | 5.29M 4.63% | 5.19M 1.97% | 4.95M 4.55% | 6.29M 27.11% | 9.39M 49.20% | 7.89M 15.97% | 23.35M 195.89% | 23.39M 0.19% | 27.87M 19.16% | 33.34M 19.62% | 40.41M 21.19% | 34.05M 15.74% | 31.76M 6.72% | 32.38M 1.97% | 28.93M 10.67% | 25.13M 13.12% | 28.78M 14.52% | 30.02M 4.30% | 30.49M 1.57% | 21.85M 28.33% | 21.29M 2.55% | 20.60M 3.25% | 20.77M 0.82% | 18.58M 10.57% | 11.06M 40.43% | 12.24M 10.62% | 11.29M 7.72% | 11.03M 2.35% | 10.31M 6.55% | ||
deferred income tax | -230K - | 356K 254.78% | -197K 155.34% | 359K 282.23% | 701K 95.26% | -1.26M 280.31% | 103K 108.15% | 707K 586.41% | 7.59M 974.26% | -8.04M 205.89% | -2.95M 63.31% | 512K 117.35% | 1.04M 103.32% | 13.72M 1,217.58% | 14.33M 4.50% | -493K 103.44% | -22.45M 4,453.96% | -113.00M 403.33% | -3.04M 97.31% | 552K 118.17% | -15.60M 2,926.09% | 4.95M 131.70% | 2.90M 41.35% | -3.21M 210.59% | -183K 94.29% | -8.46M 4,521.86% | 3.75M 144.32% | 8.22M 119.26% | -382K 104.65% | -16.36M 4,182.98% | 2.02M 112.33% | 12.82M 535.33% | -1.08M 108.40% | -1.44M 33.24% | 302K - | |||||||||
stock based compensation | 158.43K - | 147.80K 6.71% | 1.02M 593.31% | 907.68K 11.42% | 371.51K 59.07% | 573.56K 54.39% | 1.16M 102.59% | 1.57M 35.20% | 975K 37.94% | 1.26M 28.92% | 2.12M 68.26% | 5.70M 169.31% | 3.96M 30.51% | 7.28M 83.83% | 19.02M 161.34% | 20.93M 10.06% | 30.95M 47.89% | 99.64M 221.94% | 64.09M 35.68% | 93.10M 45.26% | 87.36M 6.16% | 92.88M 6.32% | 61.68M 33.59% | 78.35M 27.04% | 30.68M 60.84% | 21.98M 28.36% | 19.96M 9.19% | 18.52M 7.24% | 13.13M 29.11% | 15.95M 21.54% | 6.78M 57.52% | 11.67M 72.19% | 5.44M 53.39% | 9.86M 81.25% | 6.43M 34.79% | 9.46M 47.22% | 3.87M 59.16% | 2.57M 33.53% | 3.69M 43.75% | 4.05M 9.75% | 5.22M - | |||
change in working capital | -2.46K - | -1.09M 43,955.40% | -2.57M 137.05% | -1.12M 56.34% | -1.48M 31.34% | 325.69K 122.07% | 3.85M 1,083.13% | 5.73M 48.65% | 12.78M 123.13% | 4.41M 65.53% | -5.59M 227.01% | 3.52M 163.00% | -6.41M 281.93% | -6.54M 1.96% | -4.92M 24.82% | -14.02M 185.19% | -5.83M 58.40% | -38.49M 559.87% | -50.37M 30.85% | -40.69M 19.21% | -132.62M 225.91% | -68.94M 48.02% | -57.62M 16.42% | -107.37M 86.35% | 30.14M 128.07% | -5.50M 118.25% | -34.52M 527.66% | -13.61M 60.57% | 49.29M 462.19% | 13.52M 72.57% | 39.40M 191.46% | -44.08M 211.88% | 156.72M 455.55% | -26.41M 116.85% | 5.07M 119.21% | -6.47M 227.64% | 93.66M 1,546.49% | -45.03M 148.08% | 14.60M 132.42% | 7.97M 45.39% | 31.67M 297.30% | -23.84M 175.28% | -23.29M 2.33% | |
accounts receivables | -54.30K - | -36.54K 32.71% | -91.79K 151.22% | -99.90K 8.83% | 48.06K 148.11% | 40K 16.77% | -287K 817.50% | -300K 4.53% | -215K 28.33% | -456K 112.09% | -1.21M 166.01% | -649K 46.50% | -12.35M - | 13.51M - | -2.12M 115.67% | 2.36M 211.48% | -11.61M - | 3.60M 130.97% | -1.71M 147.53% | -36.39M 2,029.32% | 23.49M 164.54% | -1.56M 106.63% | 10.71M 787.93% | 668K 93.76% | 3.22M 382.63% | |||||||||||||||||||
inventory | -67.55K - | -1.13M 1,579.94% | 549.84K 148.45% | -457.56K 183.22% | 1.06M 331.21% | 2.79M 163.32% | 6.21M 123.00% | 10.01M 61.09% | 5.33M 46.73% | -3.38M - | -11.01M - | -49.73M - | -79.16M 59.20% | -100.93M 27.50% | -10.77M - | -12.73M 18.16% | -5.02M 60.56% | 45.73M 1,010.98% | 44.23M 3.29% | -4.02M 109.09% | -11.39M 183.33% | 144.37M 1,367.52% | -1.13M 100.78% | -5.70M 405.86% | -2.73M 52.11% | 65.19M 2,489.59% | 6.84M 89.51% | -11.08M 262.02% | -3.81M 65.63% | 9.08M 338.53% | -7.01M 177.17% | -4.96M 29.17% | ||||||||||||
accounts payables | -309K - | -2.63M - | 17.35M - | 30.39M - | -18.04M 159.37% | 20.83M 215.45% | -22.52M 208.11% | 9.48M 142.11% | 13.93M 46.88% | 8.22M 40.96% | -5.91M 171.88% | |||||||||||||||||||||||||||||||||
other working capital | -1.02M - | -1.38M 35.97% | -1.64M 18.25% | -926.21K 43.41% | -632.32K 31.73% | 1.02M 261.24% | -524K 151.39% | 3.06M 684.16% | -317K 110.36% | -5.38M 1,597.16% | 3.98M 174.00% | -5.20M 230.62% | 120K 102.31% | 175K - | -32.72M - | 23.66M 172.33% | -8.80M 137.18% | 5.27M - | -21.79M 513.18% | -8.59M 60.58% | 3.56M 141.44% | -30.71M 962.88% | 43.42M 241.38% | -32.69M 175.29% | 12.35M 137.78% | -25.29M 304.79% | -8.01M 68.32% | 10.70M 233.56% | 9.35M 12.62% | 7.04M 24.65% | -7.29M 203.55% | -593K 91.87% | 3.66M 716.69% | -11.59M 416.98% | -21.55M 85.88% | |||||||||
other non cash items | 966.30K - | 30.30K 96.86% | 1 100.00% | -5.28M - | -12.48M 136.58% | -8.27M 33.72% | -11.67M 41.09% | -5.91M 49.35% | -7.59M 28.47% | -12.80M 68.57% | 4.24M 133.15% | -10.53M 348.10% | -17.23M 63.63% | -50.51M 193.26% | 5.45M 110.78% | 27.53M 405.58% | 140.94M 411.87% | -203.95M 244.71% | 100.21M 149.14% | 1.07B 964.45% | 110.93M 89.60% | -29.96M 127.01% | -652.79M 2,078.87% | -46.42M 92.89% | -84.98M 83.06% | 718.51M 945.54% | 417.19M 41.94% | -610.41M 246.32% | -150.56M 75.33% | -44.42M 70.50% | 261.51M 688.76% | 1.94B 642.77% | 54.07M 97.22% | 102.66M 89.87% | 476.09M 363.77% | -86.24M 118.11% | -2.83M 96.71% | 174.88M 6,270.75% | 24.22M 86.15% | 124.53M 414.14% | 85.16M 31.62% | |||
net cash provided by operating activities | -30.66K - | -2.71M 8,735.22% | -3.51M 29.42% | -2.34M 33.24% | -3.03M 29.58% | -3.30M 8.74% | -3.67M 11.32% | -4.17M 13.67% | -1.30M 68.75% | -3.77M 188.80% | -5.16M 36.99% | -2.44M 52.78% | -15.73M 545.81% | -12.39M 21.23% | -10.48M 15.43% | -21.72M 107.28% | -36.91M 69.92% | -67.64M 83.25% | -130.50M 92.92% | -96.76M 25.85% | -225.61M 133.16% | -158.29M 29.84% | -201.04M 27.01% | -188.92M 6.03% | -224.38M 18.77% | -118.55M 47.17% | -161.75M 36.44% | -87.60M 45.84% | -97.83M 11.67% | -165.78M 69.46% | -85.97M 48.15% | -167.38M 94.71% | -126.69M 24.31% | -140.51M 10.92% | -133.40M 5.06% | -143.89M 7.87% | -139.74M 2.89% | -148.67M 6.39% | -78.65M 47.10% | -32.57M 58.59% | -22.06M 32.27% | -51.78M 134.73% | -53.85M 4.00% | |
investments in property plant and equipment | -1.50M - | -7.25M 383.11% | -56.26K 99.22% | -1.65M 2,827.94% | -2.60M 57.61% | -5.11M 96.94% | -2.27M 55.70% | -741K 67.28% | -3.71M 400.13% | -5.02M 35.51% | -7.97M 58.74% | -12.83M 60.96% | -9.78M 23.76% | -16.02M 63.80% | -61.33M 282.73% | -91.03M 48.42% | -156.47M 71.89% | -143.05M 8.58% | -235.86M 64.88% | -149.22M 36.73% | -213.59M 43.14% | -230.17M 7.76% | -174.89M 24.02% | -103.24M 40.97% | -64.64M 37.40% | -33.16M 48.69% | -47.42M 42.97% | -28.93M 39.00% | -21.11M 27.01% | -17.27M 18.17% | -2.80M 83.81% | -6.93M 147.73% | -2.90M 58.16% | -2.35M 19.04% | -2.19M 6.48% | -3.11M 41.82% | -2.31M 25.73% | -1.13M 51.25% | -477K 57.68% | -80K 83.23% | -3.93M 4,817.50% | -2.59M 34.19% | ||
acquisitions net | 900.37K - | 154K 82.90% | -783K - | 11.98M 1,629.50% | -391K 103.26% | -5.91M 1,410.23% | -16.13M 173.12% | 20.22M 225.40% | -3.54M 117.51% | -40.47M 1,042.90% | -329.66M 714.57% | -50.42M 84.71% | -433.77M 760.30% | 7.10M 101.64% | -118.97M 1,775.33% | 41.66M 135.02% | -4.64M 111.13% | -1.88M 59.38% | -1.75M 7.06% | -1.75M 0.17% | -6.90M 293.61% | 8.15M 218.17% | 4.45M 45.46% | 107.83M 2,324.67% | -475K 100.44% | 12.91M 2,817.26% | -24.22M 287.67% | 2.50M 110.32% | 83.02M 3,220.84% | 69.09M 16.78% | -3.72M 105.38% | 3.06M 182.36% | -2.04M 166.67% | |||||||||||
purchases of investments | -286.38K - | 50K - | -300K - | -118K - | -1.21M - | -1.62M 33.42% | -799.42M 49,338.34% | -1.23B 53.56% | -1.77M 99.86% | -533.94M - | -382.49M 28.36% | -42.67M 88.84% | 257.46M 703.40% | -386.71M 250.20% | -346.60M 10.37% | 345.90M 199.80% | 705K 99.80% | -379.41M 53,917.59% | -29.20M 92.30% | -29.20M 0% | -37.98M 30.05% | -64.51M 69.84% | -472K 99.27% | -69.09M 14,538.14% | 15.95M 123.08% | 125K 99.22% | -95.33M 76,368% | |||||||||||||||||
sales maturities of investments | 141K - | -173K - | -2.81M - | -3.52M 25.22% | -33.80M 858.87% | 1.85M 105.47% | 687.82M 37,079.35% | 102.80M - | 15.25M 85.17% | -4.52M 129.62% | 366K 108.10% | 12.60M 3,342.35% | 56K 99.56% | 54K 3.57% | 329.78M 610,611.11% | 205.77M 37.60% | 154.00M 25.16% | 57.10M 62.92% | 204.23M 257.70% | 87.27M 57.27% | 72.22M 17.24% | 8.79M 87.83% | -12.72M 244.67% | 10.26M 180.61% | 30.02M 192.75% | 162K 99.46% | ||||||||||||||||||
other investing activites | 474.68K - | -679 100.14% | 1.46M 215,160.68% | -1.50M 202.72% | -2.41M - | 37K - | -141K 481.08% | -1.46M - | -19.02M 1,199.18% | -22.44M 17.98% | -18.94M 15.58% | -4.41M 76.72% | -10.58M 139.76% | -17.27M 63.26% | -444.28M 2,473.17% | -306.80M 30.94% | 947.88M 408.96% | 426.51M 55.00% | 10.52M 97.53% | -59.91M 669.32% | 30.55M 151.00% | -150.40M 592.23% | -8.57M - | -356.94M 4,065.53% | 374.67M 204.96% | 47.13M - | -4.71M 109.98% | 69.11M 1,568.49% | -9.88M 114.30% | 52.48M 630.88% | 361K 99.31% | 26.12M 7,135.73% | 38.26M 46.47% | 3.46M 90.95% | ||||||||||
net cash used for investing activites | 474.68K - | -1.50M 416.22% | -5.79M 285.61% | -1.56M 73.11% | -1.65M 5.84% | -2.88M 75.00% | -4.21M 46.14% | -2.11M 49.89% | -3.10M 46.71% | -3.71M 19.66% | -5.02M 35.51% | -8.72M 73.60% | -1.16M 86.74% | -10.17M 780.10% | -23.68M 132.80% | -96.48M 307.35% | -93.24M 3.35% | -182.98M 96.24% | -193.07M 5.52% | -1.41B 629.94% | -1.44B 2.36% | -405.60M 71.88% | -529.87M 30.64% | 654.02M 223.43% | -66.20M 110.12% | -425.98M 543.43% | -142.15M 66.63% | 239.21M 268.29% | -555.19M 332.09% | -374.56M 32.53% | 328.26M 187.64% | -24.80M 107.56% | 301.92M 1,317.18% | 121.42M 59.79% | 85.58M 29.51% | 135.13M 57.89% | 91.25M 32.47% | 142.57M 56.24% | 60.14M 57.82% | -611K 101.02% | 39.48M 6,562.19% | -33.03M 183.65% | 1.04M 103.14% | |
debt repayment | -62.12K - | -1.93M - | -47K 97.56% | -153K 225.53% | -186K 21.57% | -269K 44.62% | -351K 30.48% | -416K 18.52% | -338K 18.75% | -387K 14.50% | -371K 4.13% | -374K 0.81% | -373K 0.27% | -5.48M 1,369.17% | -1.18M 78.45% | -98.21M 8,215.58% | -6.08M 93.81% | -17.75M 192.25% | -7.08M 60.10% | -6.34M 10.42% | -425K 93.30% | -7.35M 1,629.65% | -2.35M 68.06% | -48.12M 1,949.23% | -1.88M 96.10% | -226K 87.95% | -546K 141.59% | -211K 61.36% | -212K 0.47% | -117.53M 55,337.74% | -228K 99.81% | -118.28M 51,775.88% | -296.91M 151.03% | -64.89M 78.14% | -29.70M 54.24% | -56.42M 89.97% | -1.65M 97.08% | |||||||
common stock issued | 8.94M - | 15M 67.75% | 14.38M - | 11.51M - | 34.50M 199.87% | 60.02M 73.95% | 24.25M 59.59% | 35.26M 45.38% | 23.43M 33.53% | 244.99M 945.49% | 220.44M 10.02% | 787K 99.64% | 90.43M 11,390.60% | 5.07B 5,509.25% | 63.76M 98.74% | 86K 99.87% | 70K 18.60% | 906K 1,194.29% | 110K 87.86% | 92K 16.36% | 1.29M - | 1.46M - | 1.24M - | 916K - | 193K - | 33.80M - | 47.27M - | 53.85M 13.93% | 84.62M 57.13% | |||||||||||||||
common stock repurchased | ||||||||||||||||||||||||||||||||||||||||||||
dividends paid | ||||||||||||||||||||||||||||||||||||||||||||
other financing activites | 878.54K - | -1.16M 231.69% | 4.95K 100.43% | 2.10M 42,303.66% | -36.70K 101.75% | 443.41K 1,308.09% | 5.83M 1,213.92% | 153K 97.37% | 249K 62.75% | 1.72M 589.16% | -1.47M 185.61% | 2.29M 255.55% | 1.42M 37.81% | 3.79M 166.50% | 3.10M 18.22% | -5.07M 263.55% | 585.54M 11,660.61% | 5.01M 99.14% | 21.86M 335.83% | 4.71M 78.44% | 16.43M 248.61% | 12.44M 24.30% | 7.01M 43.62% | 34.91M 397.80% | 253.56M 626.40% | 3.93M 98.45% | 25.69M 554.09% | 996.69M 3,780.28% | 3.15M 99.68% | -1.30M 141.23% | 569K 143.84% | 111K 80.49% | -833K 850.45% | -12.07M 1,349.34% | -15.98M 32.36% | 126.26M 890.13% | -14.83M 111.75% | -11.07M 25.34% | -1.33M 87.98% | -9.10M 583.70% | -4.50M 50.57% | 5.97M 232.68% | ||
net cash used provided by financing activities | 9.82M - | 13.84M 40.96% | 4.95K 99.96% | 2.10M 42,303.66% | -98.82K 104.71% | 443.41K 548.68% | 18.28M 4,021.96% | 106K 99.42% | 11.60M 10,845.28% | 36.03M 210.58% | 58.28M 61.74% | 26.18M 55.07% | 36.26M 38.48% | 26.88M 25.86% | 247.70M 821.43% | 215.01M 13.20% | 585.96M 172.53% | 95.07M 83.77% | 5.09B 5,252.60% | 67.29M 98.68% | -81.69M 221.40% | 6.43M 107.87% | -9.84M 252.90% | 27.93M 383.99% | 247.30M 785.34% | 3.50M 98.58% | 18.34M 423.56% | 995.63M 5,330.21% | -44.97M 104.52% | -1.71M 96.19% | 343K 120.02% | 805K 134.69% | -1.04M 229.69% | -11.37M 988.98% | -133.51M 1,074.32% | 126.23M 194.55% | -133.11M 205.45% | -274.19M 105.99% | -66.23M 75.85% | 8.47M 112.79% | 105.78M 1,148.97% | 88.94M 15.91% | ||
effect of forex changes on cash | 103.66M - | -34.10M 132.89% | -18.62M 45.39% | 10.31M 155.40% | 3.94M 61.80% | 4.16M 5.61% | -30.08M 822.88% | -2.19M 92.72% | -18.27M 734.25% | -12.92M 29.29% | -9.51M 26.42% | 7.20M 175.71% | -633K 108.80% | -15.18M 2,298.26% | 13.63M 189.80% | 36.41M 167.09% | -6.31M 117.33% | 1.13M 117.94% | -4.53M 500.53% | 2.40M 153.04% | -824K 134.26% | 1.66M 301.58% | 134K - | |||||||||||||||||||||
net change in cash | 444.02K - | 5.61M 1,163.53% | 4.55M 18.92% | -3.89M 185.56% | -2.58M 33.62% | -6.28M 143.08% | -7.44M 18.49% | 11.99M 261.19% | -4.29M 135.81% | 4.13M 196.16% | 25.85M 525.96% | 47.13M 82.29% | 9.30M 80.27% | 13.69M 47.31% | -7.28M 153.18% | 129.50M 1,878.07% | 84.85M 34.48% | 335.34M 295.20% | -228.50M 168.14% | 3.69B 1,713.37% | -1.64B 144.35% | -664.20M 59.38% | -714.17M 7.52% | 459.20M 164.30% | -258.49M 156.29% | -327.31M 26.62% | -302.58M 7.55% | 151.67M 150.13% | 329.69M 117.37% | -594.81M 280.41% | 247.78M 141.66% | -192.47M 177.68% | 160.86M 183.57% | -6.51M 104.05% | -22.78M 249.86% | -148.59M 552.39% | 78.88M 153.08% | -143.74M 282.24% | -290.29M 101.95% | -100.23M 65.47% | 27.55M 127.49% | 21.86M 20.68% | 36.26M 65.90% | |
cash at beginning of period | 15.15K - | 2.09M 13,690.38% | 7.70M 268.46% | 12.25M 59.08% | 8.36M 31.77% | 21.45M 156.62% | 15.17M 29.28% | 7.73M 49.06% | 19.69M 154.88% | 15.40M 21.81% | 19.53M 26.82% | 45.38M 132.39% | 92.50M 103.85% | 101.80M 10.05% | 115.49M 13.45% | 115.49M 0% | 237.71M 105.82% | 322.56M 35.70% | 657.90M 103.96% | 429.40M 34.73% | 4.12B 858.51% | 2.48B 39.73% | 1.82B 26.77% | 1.10B 39.31% | 1.56B 41.65% | 1.30B 16.55% | 975.87M 25.12% | 673.29M 31.01% | 824.96M 22.53% | 1.15B 39.96% | 559.84M 51.51% | 807.62M 44.26% | 615.15M 23.83% | 776.00M 26.15% | 769.50M 0.84% | 746.72M 2.96% | 598.13M 19.90% | 677.01M 13.19% | 533.27M 21.23% | 242.97M 54.44% | 142.75M 41.25% | 170.30M 19.30% | 192.16M 12.83% | |
cash at end of period | 459.17K - | 7.70M 1,576.95% | 12.25M 59.08% | 8.36M 31.77% | 5.77M 30.91% | 15.17M 162.67% | 7.73M 49.06% | 19.72M 155.22% | 15.40M 21.92% | 19.53M 26.82% | 45.38M 132.39% | 92.50M 103.85% | 101.80M 10.05% | 115.49M 13.45% | 108.21M 6.31% | 244.99M 126.40% | 322.56M 31.66% | 657.90M 103.96% | 429.40M 34.73% | 4.12B 858.51% | 2.48B 39.73% | 1.82B 26.77% | 1.10B 39.31% | 1.56B 41.65% | 1.30B 16.55% | 975.87M 25.12% | 673.29M 31.01% | 824.96M 22.53% | 1.15B 39.96% | 559.84M 51.51% | 807.62M 44.26% | 615.15M 23.83% | 776.00M 26.15% | 769.50M 0.84% | 746.72M 2.96% | 598.13M 19.90% | 677.01M 13.19% | 533.27M 21.23% | 242.97M 54.44% | 142.75M 41.25% | 170.30M 19.30% | 192.16M 12.83% | 228.42M 18.87% | |
operating cash flow | -30.66K - | -2.71M 8,735.22% | -3.51M 29.42% | -2.34M 33.24% | -3.03M 29.58% | -3.30M 8.74% | -3.67M 11.32% | -4.17M 13.67% | -1.30M 68.75% | -3.77M 188.80% | -5.16M 36.99% | -2.44M 52.78% | -15.73M 545.81% | -12.39M 21.23% | -10.48M 15.43% | -21.72M 107.28% | -36.91M 69.92% | -67.64M 83.25% | -130.50M 92.92% | -96.76M 25.85% | -225.61M 133.16% | -158.29M 29.84% | -201.04M 27.01% | -188.92M 6.03% | -224.38M 18.77% | -118.55M 47.17% | -161.75M 36.44% | -87.60M 45.84% | -97.83M 11.67% | -165.78M 69.46% | -85.97M 48.15% | -167.38M 94.71% | -126.69M 24.31% | -140.51M 10.92% | -133.40M 5.06% | -143.89M 7.87% | -139.74M 2.89% | -148.67M 6.39% | -78.65M 47.10% | -32.57M 58.59% | -22.06M 32.27% | -51.78M 134.73% | -53.85M 4.00% | |
capital expenditure | -1.50M - | -7.25M 383.11% | -56.26K 99.22% | -1.65M 2,827.94% | -2.60M 57.61% | -5.11M 96.94% | -2.27M 55.70% | -741K 67.28% | -3.71M 400.13% | -5.02M 35.51% | -7.97M 58.74% | -12.83M 60.96% | -9.78M 23.76% | -16.02M 63.80% | -61.33M 282.73% | -91.03M 48.42% | -156.47M 71.89% | -143.05M 8.58% | -235.86M 64.88% | -149.22M 36.73% | -213.59M 43.14% | -230.17M 7.76% | -174.89M 24.02% | -103.24M 40.97% | -64.64M 37.40% | -33.16M 48.69% | -47.42M 42.97% | -28.93M 39.00% | -21.11M 27.01% | -17.27M 18.17% | -2.80M 83.81% | -6.93M 147.73% | -2.90M 58.16% | -2.35M 19.04% | -2.19M 6.48% | -3.11M 41.82% | -2.31M 25.73% | -1.13M 51.25% | -477K 57.68% | -80K 83.23% | -3.93M 4,817.50% | -2.59M 34.19% | ||
free cash flow | -30.66K - | -4.21M 13,628.37% | -10.75M 155.48% | -2.40M 77.71% | -4.68M 95.26% | -5.89M 25.94% | -8.78M 49.03% | -6.44M 26.71% | -2.04M 68.24% | -7.47M 265.38% | -10.18M 36.26% | -10.41M 2.23% | -28.56M 174.44% | -22.18M 22.37% | -26.50M 19.53% | -83.06M 213.36% | -127.94M 54.04% | -224.11M 75.17% | -273.55M 22.06% | -332.62M 21.60% | -374.83M 12.69% | -371.88M 0.79% | -431.22M 15.96% | -363.82M 15.63% | -327.62M 9.95% | -183.18M 44.09% | -194.91M 6.40% | -135.02M 30.73% | -126.76M 6.12% | -186.89M 47.44% | -103.24M 44.76% | -170.18M 64.84% | -133.62M 21.48% | -143.41M 7.33% | -135.75M 5.35% | -146.09M 7.62% | -142.85M 2.22% | -150.98M 5.69% | -79.78M 47.16% | -33.05M 58.58% | -22.14M 33.01% | -55.71M 151.66% | -56.44M 1.30% |
All numbers in CAD (except ratios and percentages)