COM:CARGOJET
Cargojet
- Stock
Last Close
122.56
22/11 21:00
Market Cap
2.23B
Beta: -
Volume Today
60.36K
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 | 2.39M - | -1.58M 165.81% | -689.48K 56.24% | -2.28M 230.07% | -4.98M 118.99% | -8.30M 66.51% | -6.09M 26.64% | -2.16M 64.47% | -1.49M 30.97% | 4.40M 394.67% | 3.80M 13.64% | -4.80M 226.32% | -1M 79.17% | 2.60M 360% | 4.40M 69.23% | 5.60M 27.27% | 11.10M 98.21% | 4.50M 59.46% | 4.70M 4.44% | 4.70M 0% | 6.30M 34.04% | -8.40M 233.33% | 4.30M 151.19% | 11.80M 174.42% | -4.50M 138.14% | -1.80M 60% | -45.10M 2,405.56% | -20.40M 54.77% | -20.50M 0.49% | 89.40M 536.10% | -11.10M 112.42% | -12.90M 16.22% | 102M 890.70% | -56.40M 155.29% | 161M 385.46% | 83.20M 48.32% | 2.80M 96.63% | 30.50M 989.29% | 31.20M 2.30% | 10.50M 66.35% | -34.90M 432.38% | 32.50M 193.12% | -25M 176.92% | 29.70M 218.80% | |
depreciation and amortization | 2.96M - | 2.82M 4.99% | 2.86M 1.51% | 2.79M 2.24% | 4.51M 61.37% | 6.03M 33.68% | 8.29M 37.63% | 8.61M 3.78% | 10.08M 17.08% | 9.60M 4.75% | 10.50M 9.38% | 11M 4.76% | 10.90M 0.91% | 10.60M 2.75% | 11.10M 4.72% | 12.90M 16.22% | 15.10M 17.05% | 15M 0.66% | 15.50M 3.33% | 16.90M 9.03% | 18.70M 10.65% | 23.50M 25.67% | 24.30M 3.40% | 22.30M 8.23% | 23.90M 7.17% | 23.40M 2.09% | 28M 19.66% | 27.90M 0.36% | 29.80M 6.81% | 31M 4.03% | 29.50M 4.84% | 31.20M 5.76% | 32M 2.56% | 32.50M 1.56% | 32.50M 0% | 43.20M 32.92% | 45.50M 5.32% | 40.10M 11.87% | 43.20M 7.73% | 56.30M 30.32% | 48.70M 13.50% | 44.80M 8.01% | 42.50M 5.13% | 36.20M 14.82% | |
deferred income tax | 924.64K - | -352.67K 138.14% | -253.18K 28.21% | -810.30K 220.05% | -2.09M 157.31% | -2.92M 39.87% | -1.77M 39.25% | -586.34K 66.91% | 2.07M 453.37% | 1.50M 27.60% | 800K 46.67% | -1.90M 337.50% | 200K 110.53% | 1.20M 500% | 1.60M 33.33% | 2.60M 62.50% | 4.50M 73.08% | 2M 55.56% | 2.20M 10% | 2.50M 13.64% | 2.40M 4% | 700K 70.83% | 2.20M 214.29% | 2M 9.09% | 4.30M 115.00% | 900K 79.07% | 16.60M 1,744.44% | 13.50M 18.67% | 13M 3.70% | 1.70M 86.92% | 10.20M 500% | 9.10M 10.78% | 12.40M 36.26% | 11.90M 4.03% | 8.30M 30.25% | 1.90M 77.11% | 7.30M 284.21% | 4.10M 43.84% | -400K 109.76% | -500K 25% | 11.20M 2,340% | 5.10M 54.46% | 11.60M 127.45% | 6.50M 43.97% | |
stock based compensation | 85.25K - | 261.44K 206.67% | 89.49K 65.77% | 89.50K 0.00% | 606.41K 577.59% | -16.03K 102.64% | 1.63M 10,237.59% | -549.33K 133.80% | 1.42M 358.69% | 1.10M 22.59% | 600K 45.45% | -3.70M 716.67% | 5.20M 240.54% | 600K 88.46% | 300K 50% | 1.60M 433.33% | 600K 62.50% | 600K 0% | 2.30M 283.33% | 1.70M 26.09% | 200K 88.24% | 900K 350% | 1.80M 100% | 3.40M 88.89% | 4.40M 29.41% | 3.50M 20.45% | 12.20M 248.57% | 8.80M 27.87% | 8.40M 4.55% | -9.60M 214.29% | 7.20M 175% | 3.10M 56.94% | -2.10M 167.74% | 4.40M 309.52% | -5.90M 234.09% | -1.90M 67.80% | -2.40M 26.32% | 300K 112.50% | 1.20M 300% | 2.20M 83.33% | -2.20M 200% | ||||
change in working capital | 158.84K - | -5.93M 3,835.91% | 1.19M 120.04% | 5.85M 391.93% | -7.11M 221.57% | -4.47M 37.13% | 4.28M 195.69% | 5.61M 31.16% | -4.04M 172.05% | -2.30M 43.13% | 3.80M 265.22% | 1.50M 60.53% | -600K 140% | 1.50M 350% | -2.60M 273.33% | 1.10M 142.31% | -10.90M 1,090.91% | -8.20M 24.77% | 18.20M 321.95% | -15.70M 186.26% | -13.50M 14.01% | 20.30M 250.37% | -2.20M 110.84% | 6.80M 409.09% | -11.70M 272.06% | -17M 45.30% | 35.60M 309.41% | 8.40M 76.40% | 6.60M 21.43% | 8.60M 30.30% | -9.80M 213.95% | -9.50M 3.06% | -16.80M 76.84% | 15.80M 194.05% | -28M 277.22% | -4M 85.71% | 5.10M 227.50% | -2.70M 152.94% | 8.40M 411.11% | -20.90M 348.81% | -24M 14.83% | 24.60M 202.50% | -17.50M 171.14% | 22.30M 227.43% | |
accounts receivables | 4.60M - | -26.70M 680.43% | -6.60M 75.28% | 8.10M 222.73% | -7.90M 197.53% | 17.60M 322.78% | -30M 270.45% | -3.20M 89.33% | 10.80M 437.50% | 100K 99.07% | 2.20M 2,100% | ||||||||||||||||||||||||||||||||||
inventory | -523.06K - | -48.01K 90.82% | 219.44K 557.10% | 66.40K 69.74% | 200.44K 201.88% | -129.03K 164.37% | -99.90K 22.57% | 69.26K 169.33% | -39.97K 157.71% | -100K - | 200K 300% | -200K 200% | -100K 50% | 100K - | -800K - | 400K 150% | 200K 50% | -500K 350% | -300K - | 600K 300% | -1M 266.67% | 1.30M 230.00% | -1M 176.92% | 400K 140% | 100K 75% | -100K 200% | -100K 0% | -200K 100% | -300K 50% | -200K 33.33% | -900K 350% | 300K 133.33% | -300K 200% | 600K 300% | 500K 16.67% | -800K 260% | 400K 150% | 1M 150% | -200K 120% | -100K 50% | |||||
accounts payables | -4.60M - | 26.70M 680.43% | 8.50M 68.16% | -4.20M 149.41% | 10.90M 359.52% | -6.40M 158.72% | 8.20M 228.12% | -26.90M 428.05% | 15.60M 157.99% | -16.30M 204.49% | 17.90M 209.82% | ||||||||||||||||||||||||||||||||||
other working capital | 681.89K - | -5.89M 963.18% | 969.89K 116.48% | 5.78M 496.39% | -7.31M 226.43% | -4.34M 40.61% | 4.38M 200.84% | 5.54M 26.58% | -4.00M 172.23% | 3.90M - | 1.30M 66.67% | -400K 130.77% | 1.60M 500% | 1M - | -7.40M - | 17.80M 340.54% | -15.90M 189.33% | -13M 18.24% | -1.90M - | 6.20M 426.32% | -10.70M 272.58% | -18.30M 71.03% | 36.60M 300% | 8M 78.14% | 6.50M 18.75% | 8.70M 33.85% | -9.70M 211.49% | -9.30M 4.12% | -16.50M 77.42% | 16M 196.97% | -27.10M 269.38% | -6.20M 77.12% | 1.50M 124.19% | -6.30M 520% | -3.30M 47.62% | 1.70M 151.52% | 5.70M 235.29% | -2.80M 149.12% | -1.10M 60.71% | 2.30M 309.09% | |||||
other non cash items | -507.88K - | -2.09M 311.44% | 233.86K 111.19% | 407.81K 74.39% | 611.27K 49.89% | 1.30M 112.81% | 1.18M 9.63% | 101.06K 91.40% | 5.15M 4,994.99% | -5.40M 204.87% | 100K 101.85% | 9.90M 9,800% | 6.80M 31.31% | 1.10M 83.82% | 1.30M 18.18% | -300K 123.08% | 1.10M 466.67% | 600K 45.45% | 5M 733.33% | 300K 94% | 4.40M 1,366.67% | 9.30M 111.36% | 5M 46.24% | -9.80M 296% | 16.40M 267.35% | 14.10M 14.02% | 61.40M 335.46% | 33.90M 44.79% | 51.40M 51.62% | -56M 208.95% | 28.80M 151.43% | 42.70M 48.26% | -66.10M 254.80% | 87.50M 232.38% | -121.60M 238.97% | -44.40M 63.49% | 4.20M 109.46% | -9.20M 319.05% | -24.80M 169.57% | -8.20M 66.94% | 32.70M 498.78% | 35.50M 8.56% | 138.30M 289.58% | 1.50M 98.92% | |
net cash provided by operating activities | 6.02M - | -6.87M 214.24% | 3.43M 149.86% | 6.06M 76.66% | -8.46M 239.63% | -8.38M 0.95% | 7.52M 189.74% | 11.02M 46.67% | 13.18M 19.59% | 8.90M 32.49% | 19.60M 120.22% | 12M 38.78% | 21.50M 79.17% | 17.60M 18.14% | 16.10M 8.52% | 23.50M 45.96% | 21.50M 8.51% | 14.50M 32.56% | 47.90M 230.34% | 10.40M 78.29% | 18.50M 77.88% | 46.30M 150.27% | 35.40M 23.54% | 36.50M 3.11% | 32.80M 10.14% | 23.10M 29.57% | 108.70M 370.56% | 72.10M 33.67% | 88.70M 23.02% | 65.10M 26.61% | 54.80M 15.82% | 63.70M 16.24% | 61.40M 3.61% | 95.70M 55.86% | 46.30M 51.62% | 78M 68.47% | 62.50M 19.87% | 63.10M 0.96% | 58.80M 6.81% | 39.40M 32.99% | 31.50M 20.05% | 80.30M 154.92% | 48.50M 39.60% | 96.20M 98.35% | |
investments in property plant and equipment | -716.13K - | -2.10M 192.67% | -50.78M 2,322.74% | -22.90M 54.90% | -28.26M 23.39% | -23.53M 16.71% | -44.62M 89.61% | -36.86M 17.41% | -14.37M 61.00% | -38.70M 169.24% | -2.90M 92.51% | -3.30M 13.79% | -14.90M 351.52% | -23.40M 57.05% | -33.10M 41.45% | -36.20M 9.37% | -43M 18.78% | -26.80M 37.67% | -63.30M 136.19% | -65.50M 3.48% | -31.10M 52.52% | -34.70M 11.58% | -52.70M 51.87% | -76.50M 45.16% | -54.20M 29.15% | -32.10M 40.77% | -33.60M 4.67% | -27.40M 18.45% | -53.50M 95.26% | -59.70M 11.59% | -84.20M 41.04% | -58.90M 30.05% | -74.80M 26.99% | -124.30M 66.18% | -207.50M 66.93% | -115.30M 44.43% | -164.10M 42.32% | -47.90M 70.81% | -113.80M 137.58% | -68M 40.25% | -37M 45.59% | -12.90M 65.14% | -48M 272.09% | -52.20M 8.75% | |
acquisitions net | -1M - | -3.10M - | 100K - | 300K 200% | 36.50M - | 59.30M 62.47% | 31.20M 47.39% | 101.30M 224.68% | 3.80M - | ||||||||||||||||||||||||||||||||||||
purchases of investments | |||||||||||||||||||||||||||||||||||||||||||||
sales maturities of investments | 900K - | 2.90M - | 100K - | ||||||||||||||||||||||||||||||||||||||||||
other investing activites | 311.19K - | 435.04K 39.80% | 33.80K 92.23% | 571.74K 1,591.73% | 486.49K 14.91% | 389.87K 19.86% | 80.79K 79.28% | 503.07K 522.67% | 64.02K 87.27% | 200K 212.42% | 4.80M - | 10.30M - | 1M 90.29% | 300K 70% | 200K 33.33% | -400K - | 4M 1,100% | 300K 92.50% | 300K 0% | 3.70M 1,133.33% | 14.80M 300% | 100K 99.32% | -9.30M - | 6.50M 169.89% | -1.30M - | -700K 46.15% | -2.30M 228.57% | 12.20M - | 101.30M 730.33% | 2.20M - | |||||||||||||||
net cash used for investing activites | -404.94K - | -1.66M 310.15% | -50.74M 2,955.31% | -22.33M 56.00% | -27.77M 24.37% | -24.14M 13.06% | -44.54M 84.49% | -36.35M 18.39% | -14.31M 60.64% | -38.50M 169.05% | -2.90M 92.47% | -3.30M 13.79% | -14.90M 351.52% | -23.40M 57.05% | -28.30M 20.94% | -35.30M 24.73% | -43M 21.81% | -16.50M 61.63% | -62.30M 277.58% | -62.30M 0% | -30.90M 50.40% | -37.80M 22.33% | -53.10M 40.48% | -72.50M 36.53% | -53.80M 25.79% | -31.80M 40.89% | -29.90M 5.97% | -12.60M 57.86% | -53.40M 323.81% | -59.70M 11.80% | -84.20M 41.04% | -68.20M 19.00% | -68.30M 0.15% | -124.30M 81.99% | -208.80M 67.98% | -115.90M 44.49% | -166.10M 43.31% | -47.90M 71.16% | -77.30M 61.38% | -8.70M 88.75% | 6.40M 173.56% | 88.40M 1,281.25% | -48M 154.30% | -46.20M 3.75% | |
debt repayment | -849.40K - | -229.63K - | -891.94K 288.42% | -2.37M 166.01% | -2.96M 24.78% | -3.46M 17.02% | -2.77M 19.95% | -9M 224.53% | -18.80M 108.89% | -105.80M 462.77% | -26.20M 75.24% | -41M 56.49% | -6.60M 83.90% | -4.50M 31.82% | -7.30M 62.22% | -47.50M 550.68% | -10.60M 77.68% | -7.30M 31.13% | -71.30M 876.71% | -10.20M 85.69% | -79.10M 675.49% | -14M 82.30% | -13.80M 1.43% | -13.90M 0.72% | -46.40M 233.81% | -164.10M 253.66% | -24.20M 85.25% | -136.70M 464.88% | -18.20M 86.69% | -8.30M 54.40% | -26.50M 219.28% | -8.80M 66.79% | -3M 65.91% | -9.70M 223.33% | -7M 27.84% | -9.50M 35.71% | -5.20M 45.26% | -9.50M 82.69% | -10M 5.26% | -121.70M 1,117% | -33.90M 72.14% | -4.40M 87.02% | |||
common stock issued | 349.80M - | 13.10M - | 900K - | 20M 2,122.22% | |||||||||||||||||||||||||||||||||||||||||
common stock repurchased | -521.78K - | -14 - | -6.10M - | -13.10M 114.75% | -900K - | -35.50M 3,844.44% | -46M 29.58% | -37.90M 17.61% | -38M 0.26% | ||||||||||||||||||||||||||||||||||||
dividends paid | -1.19M - | -1.19M 0.00% | -1.32M 10.65% | -1.35M 2.66% | -1.36M 0.73% | -1.37M 0.31% | -1.41M 3.05% | -1.43M 1.14% | -1.50M 5.52% | -1.50M 0.30% | -1.50M 0% | -1.60M 6.67% | -1.80M 12.50% | -1.90M 5.56% | -2M 5.26% | -2.40M 20% | -2.60M 8.33% | -2.60M 0% | -2.90M 11.54% | -2.80M 3.45% | -2.80M 0% | -2.90M 3.57% | -3.10M 6.90% | -3.20M 3.23% | -3.20M 0% | -3.60M 12.50% | -3.70M 2.78% | -3.70M 0% | -3.60M 2.70% | -3.60M 0% | -4.50M 25% | -4.50M 0% | -4.50M 0% | -4.50M 0% | -4.50M 0% | -5M 11.11% | -4.90M 2% | -4.90M 0% | -4.90M 0% | -5M 2.04% | -4.90M 2% | -5.30M 8.16% | -5.20M 1.89% | -5M 3.85% | |
other financing activites | -3.60M - | 9.86M 373.62% | 58.78M 496.33% | 31.94M 45.66% | 14.19M 55.56% | 36.52M 157.30% | 41.13M 12.61% | 30.86M 24.96% | 10.74M 65.20% | 37.90M 252.84% | 100K 99.74% | 122.60M 122,500% | 47M - | 20.10M 57.23% | 19.80M 1.49% | 37.40M 88.89% | 45.20M 20.86% | 27.40M 39.38% | 60.90M 122.26% | 83M 36.29% | 8.80M 89.40% | 101.40M 1,052.27% | 52.20M 48.52% | 41.90M 19.73% | 26.80M 36.04% | -30.90M 215.30% | 109.70M 455.02% | -5.20M 104.74% | -2.80M 46.15% | -12.20M 335.71% | -1.40M 88.52% | -200K 85.71% | 117.20M - | 65M 44.54% | 115.30M 77.38% | 28.20M - | 20.10M 28.72% | -18.50M 192.04% | -9.30M - | ||||||
net cash used provided by financing activities | -5.64M - | 8.14M 244.30% | 57.46M 605.61% | 30.36M 47.17% | 11.94M 60.67% | 32.78M 174.58% | 36.76M 12.13% | 25.97M 29.35% | 6.46M 75.11% | 27.40M 323.90% | -20.20M 173.72% | 15.20M 175.25% | -28M 284.21% | 4.10M 114.64% | 11.50M 180.49% | 12.90M 12.17% | 27.50M 113.18% | -4.90M 117.82% | 13.90M 383.67% | 50.80M 265.47% | 8.90M 82.48% | -4.30M 148.31% | 19.20M 546.51% | 35M 82.29% | 24.90M 28.86% | 9.30M 62.65% | -81M 970.97% | -58.10M 28.27% | -33M 43.20% | 206.70M 726.36% | -34.90M 116.88% | -14.20M 59.31% | -31.20M 119.72% | -13.30M 57.37% | 109.70M 924.81% | 44.20M 59.71% | 103.40M 133.94% | -14.40M 113.93% | 18.10M 225.69% | 5.60M 69.06% | -48.90M 973.21% | -180.60M 269.33% | -15.80M 91.25% | -47.90M 203.16% | |
effect of forex changes on cash | -1 - | 36.22M - | 32.52M 10.23% | 37.02M 13.86% | 25.33M 31.59% | -600K - | 1M - | -1.80M 280% | -400K 77.78% | 300K 175% | 400K 33.33% | -300K 175% | 5M 1,766.67% | -2.80M 156% | -2.50M 10.71% | 1.40M 156% | -2.20M 257.14% | -78.80M - | -59.50M 24.49% | ||||||||||||||||||||||||||
net change in cash | -30.60K - | -391.82K 1,180.50% | 10.15M 2,690.28% | 14.09M 38.79% | 11.94M 15.24% | 32.78M 174.58% | 36.76M 12.13% | 25.97M 29.35% | 5.34M 79.45% | -2.20M 141.22% | -3.50M 59.09% | 23.90M 782.86% | -22M 192.05% | -1.70M 92.27% | 300K 117.65% | -700K 333.33% | 5.60M 900% | -6.60M 217.86% | -100K 98.48% | -1.40M 1,300% | 1.50M 207.14% | 1.40M 6.67% | -1M 171.43% | 400K 140% | 1.70M 325% | 600K 64.71% | -81M 13,600% | -58.10M 28.27% | 2.30M 103.96% | 212.10M 9,121.74% | -64.30M 130.32% | -18.70M 70.92% | -38.10M 103.74% | -41.90M 9.97% | -52.80M 26.01% | 6.30M 111.93% | -200K 103.17% | 800K 500% | -400K 150% | 36.30M 9,175% | -11M 130.30% | -11.90M 8.18% | -15.30M 28.57% | 2.10M 113.73% | |
cash at beginning of period | 472.11K - | 441.51K 6.48% | 49.69K 88.75% | 10.20M 20,426.73% | 24.29M 138.12% | -32.52M 233.90% | 264.19K 100.81% | -25.33M 9,687.03% | 645.07K 102.55% | 6M 830.13% | 3.80M 36.67% | 300K 92.11% | 24.20M 7,966.67% | 2.20M 90.91% | 500K 77.27% | 800K 60% | 100K 87.50% | 5.70M 5,600% | -900K 115.79% | -1M 11.11% | -2.40M 140% | -900K 62.50% | 500K 155.56% | -500K 200% | -100K 80% | 1.60M 1,700% | 2.20M 37.50% | 59.50M 2,604.55% | 1.40M 97.65% | 3.70M 164.29% | 215.80M 5,732.43% | 151.50M 29.80% | 132.80M 12.34% | 94.70M 28.69% | 52.80M 44.24% | 6.30M - | 6.10M 3.17% | 6.90M 13.11% | 6.50M 5.80% | 42.80M 558.46% | 31.80M 25.70% | 19.90M 37.42% | 4.60M 76.88% | ||
cash at end of period | 441.51K - | 49.69K 88.75% | 10.20M 20,426.73% | 24.29M 138.12% | 36.22M 49.16% | 264.19K 99.27% | 37.02M 13,914.37% | 645.07K 98.26% | 5.98M 827.31% | 3.80M 36.47% | 300K 92.11% | 24.20M 7,966.67% | 2.20M 90.91% | 500K 77.27% | 800K 60% | 100K 87.50% | 5.70M 5,600% | -900K 115.79% | -1M 11.11% | -2.40M 140% | -900K 62.50% | 500K 155.56% | -500K 200% | -100K 80% | 1.60M 1,700% | 2.20M 37.50% | -78.80M 3,681.82% | 1.40M 101.78% | 3.70M 164.29% | 215.80M 5,732.43% | 151.50M 29.80% | 132.80M 12.34% | 94.70M 28.69% | 52.80M 44.24% | 6.30M - | 6.10M 3.17% | 6.90M 13.11% | 6.50M 5.80% | 42.80M 558.46% | 31.80M 25.70% | 19.90M 37.42% | 4.60M 76.88% | 6.70M 45.65% | ||
operating cash flow | 6.02M - | -6.87M 214.24% | 3.43M 149.86% | 6.06M 76.66% | -8.46M 239.63% | -8.38M 0.95% | 7.52M 189.74% | 11.02M 46.67% | 13.18M 19.59% | 8.90M 32.49% | 19.60M 120.22% | 12M 38.78% | 21.50M 79.17% | 17.60M 18.14% | 16.10M 8.52% | 23.50M 45.96% | 21.50M 8.51% | 14.50M 32.56% | 47.90M 230.34% | 10.40M 78.29% | 18.50M 77.88% | 46.30M 150.27% | 35.40M 23.54% | 36.50M 3.11% | 32.80M 10.14% | 23.10M 29.57% | 108.70M 370.56% | 72.10M 33.67% | 88.70M 23.02% | 65.10M 26.61% | 54.80M 15.82% | 63.70M 16.24% | 61.40M 3.61% | 95.70M 55.86% | 46.30M 51.62% | 78M 68.47% | 62.50M 19.87% | 63.10M 0.96% | 58.80M 6.81% | 39.40M 32.99% | 31.50M 20.05% | 80.30M 154.92% | 48.50M 39.60% | 96.20M 98.35% | |
capital expenditure | -716.13K - | -2.10M 192.67% | -50.78M 2,322.74% | -22.90M 54.90% | -28.26M 23.39% | -23.53M 16.71% | -44.62M 89.61% | -36.86M 17.41% | -14.37M 61.00% | -38.70M 169.24% | -2.90M 92.51% | -3.30M 13.79% | -14.90M 351.52% | -23.40M 57.05% | -33.10M 41.45% | -36.20M 9.37% | -43M 18.78% | -26.80M 37.67% | -63.30M 136.19% | -65.50M 3.48% | -31.10M 52.52% | -34.70M 11.58% | -52.70M 51.87% | -76.50M 45.16% | -54.20M 29.15% | -32.10M 40.77% | -33.60M 4.67% | -27.40M 18.45% | -53.50M 95.26% | -59.70M 11.59% | -84.20M 41.04% | -58.90M 30.05% | -74.80M 26.99% | -124.30M 66.18% | -207.50M 66.93% | -115.30M 44.43% | -164.10M 42.32% | -47.90M 70.81% | -113.80M 137.58% | -68M 40.25% | -37M 45.59% | -12.90M 65.14% | -48M 272.09% | -52.20M 8.75% | |
free cash flow | 5.30M - | -8.97M 269.19% | -47.35M 427.82% | -16.84M 64.43% | -36.71M 117.94% | -31.91M 13.08% | -37.11M 16.29% | -25.83M 30.38% | -1.19M 95.39% | -29.80M 2,402.17% | 16.70M 156.04% | 8.70M 47.90% | 6.60M 24.14% | -5.80M 187.88% | -17M 193.10% | -12.70M 25.29% | -21.50M 69.29% | -12.30M 42.79% | -15.40M 25.20% | -55.10M 257.79% | -12.60M 77.13% | 11.60M 192.06% | -17.30M 249.14% | -40M 131.21% | -21.40M 46.50% | -9M 57.94% | 75.10M 934.44% | 44.70M 40.48% | 35.20M 21.25% | 5.40M 84.66% | -29.40M 644.44% | 4.80M 116.33% | -13.40M 379.17% | -28.60M 113.43% | -161.20M 463.64% | -37.30M 76.86% | -101.60M 172.39% | 15.20M 114.96% | -55M 461.84% | -28.60M 48% | -5.50M 80.77% | 67.40M 1,325.45% | 500K 99.26% | 44M 8,700% |
All numbers in CAD (except ratios and percentages)