COM:CIFINANCIAL
CI Financial
- Stock
Last Close
23.95
22/11 21:00
Market Cap
2.35B
Beta: -
Volume Today
157.21K
Avg: -
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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 | 116.17M - | 121.70M 4.76% | 127.77M 4.99% | 135.14M 5.77% | 140.44M 3.92% | 144.55M 2.93% | 138.94M 3.88% | 142.84M 2.80% | 127.16M 10.97% | 116.58M 8.32% | 128.64M 10.35% | 136.78M 6.33% | 120.99M 11.55% | 146.50M 21.08% | 109.61M 25.18% | 153.60M 40.13% | 139.39M 9.25% | 159.04M 14.10% | 159.86M 0.52% | 158.23M 1.02% | 140.35M 11.30% | 140.03M 0.22% | 111.85M 20.13% | 138.96M 24.24% | 147.55M 6.18% | 120.22M 18.53% | 120.16M 0.04% | 130.59M 8.68% | 105.01M 19.59% | 124.17M 18.25% | 117.62M 5.28% | 45.44M 61.37% | 123.70M 172.25% | 138.15M 11.68% | 156.21M 13.08% | 14.88M 90.47% | -9.48M 163.71% | 30.15M 418.00% | 51.38M 70.39% | -12.22M 123.79% | -63.49M 419.33% | -154.44M 143.25% | 176.41M 214.23% | -26.82M 115.20% | |
depreciation and amortization | 2.71M - | 3.24M 19.84% | 3.24M 0.06% | 3.28M 1.14% | 2.19M 33.18% | 6.06M 176.63% | 3.18M 47.48% | 3.26M 2.48% | 2.61M 19.93% | 2.60M 0.46% | 2.50M 3.77% | 2.59M 3.64% | 2.28M 11.92% | 2.98M 30.56% | 3.36M 12.68% | 3.33M 1.04% | 4.04M 21.44% | 4.65M 15.08% | 4.85M 4.39% | 4.95M 2.04% | 5.16M 4.26% | 7.87M 52.47% | 8.04M 2.15% | 7.82M 2.70% | 7.86M 0.50% | 8.21M 4.41% | 9.62M 17.19% | 10.53M 9.46% | 13.11M 24.50% | 18.14M 38.42% | 20.97M 15.57% | 26.76M 27.63% | 31.38M 17.25% | 35.01M 11.58% | 38.90M 11.10% | 40.25M 3.47% | 40.96M 1.77% | 44.24M 8.02% | 46.41M 4.89% | 47.70M 2.78% | 53.33M 11.80% | 51.56M 3.31% | 53.97M 4.66% | 56.70M 5.07% | |
deferred income tax | -2.44M - | 527K 121.62% | -3.12M 692.03% | -4.34M 39.13% | -5.30M 22.09% | -2.74M 48.30% | -4.11M 50.07% | -1.19M 71.11% | -6.50M 447.05% | -1.54M 76.23% | -6.10M 294.89% | -2.44M 59.97% | -10.69M 337.80% | -2.50M 76.62% | -9.96M 298.28% | -4.98M 49.96% | -3.82M 23.34% | 93K 102.44% | -5.33M 5,829.03% | 1.47M 127.57% | 210K 85.70% | 767K 265.24% | -4.35M 667.67% | -8.24M 89.23% | 12.28M 249.00% | -2.37M 119.29% | 873K 136.87% | 4.92M 463.57% | -5.15M 204.61% | -12.28M 138.49% | -6.61M 46.12% | -10.07M 52.28% | -13.44M 33.43% | 511K 103.80% | 13.90M 2,620.35% | -24.41M 275.62% | 5.22M 121.40% | -14.43M 376.17% | -4.05M 71.94% | -3.41M 15.66% | -8.24M 141.39% | -5.48M 33.49% | -12.34M - | ||
stock based compensation | 1.10M - | 1.06M 3.36% | 1.38M 29.67% | 1.38M 0.14% | 1.38M 0.15% | 1.66M 19.99% | 1.65M 0.66% | 1.66M 0.97% | 1.26M 24.43% | 1.49M 18.55% | 1.33M 10.88% | 1.38M 3.77% | 1.38M 0.07% | 2.46M 78.42% | 2.59M 5.46% | 2.63M 1.51% | 3.30M 25.42% | 2.12M 35.68% | 3.99M 88.16% | 3.90M 2.18% | 3.50M 10.30% | 3.06M 12.69% | 3.36M 9.85% | 4.79M 42.66% | 3.69M 22.86% | 2.77M 24.93% | 2.84M 2.45% | 2.78M 2.18% | 2.31M 16.70% | 2.90M 25.49% | 6.66M 129.26% | 6.48M 2.64% | 6.58M 1.53% | 17.98M 173.20% | 6.33M 64.83% | 7.14M 12.92% | 6.46M 9.59% | 3.55M 44.96% | 6.89M 93.84% | 9.58M 39.00% | 5.76M 39.84% | 5.07M 11.96% | 6.17M - | ||
change in working capital | 20.62M - | -48.48M 335.14% | 30.22M 162.33% | 27.89M 7.72% | 15.57M 44.15% | -29.07M 286.68% | -812K 97.21% | 1.01M 223.89% | -11.37M 1,230.22% | -34.60M 204.27% | 2.20M 106.35% | 10.46M 375.98% | 57.00M 444.86% | -68.94M 220.94% | 50.96M 173.93% | 33.27M 34.72% | -8.92M 126.81% | -86.45M 869.43% | 12.50M 114.45% | 4.84M 61.28% | 21.78M 350.15% | -22.64M 203.92% | 27.72M 222.46% | -17.04M 161.48% | -11.25M 33.98% | -25.63M 127.79% | 80.14M 412.69% | -4.23M 105.28% | -31.69M 649.55% | 11.87M 137.45% | -27.99M 335.82% | 47.34M 269.13% | -15.48M 132.70% | -52.86M 241.51% | 22.93M 143.38% | 38.41M 67.53% | -94.12M 345.02% | -2.21M 97.65% | 14.98M 776.56% | -10.13M 167.65% | -115.76M 1,042.31% | 31.39M 127.12% | 80.87M 157.61% | -8.79M 110.86% | |
accounts receivables | |||||||||||||||||||||||||||||||||||||||||||||
inventory | |||||||||||||||||||||||||||||||||||||||||||||
accounts payables | |||||||||||||||||||||||||||||||||||||||||||||
other working capital | 31.39M - | 80.87M 157.61% | -8.79M 110.86% | ||||||||||||||||||||||||||||||||||||||||||
other non cash items | 38.44M - | 38.46M 0.05% | 38.54M 0.19% | 37.48M 2.75% | 32.95M 12.10% | 25.52M 22.54% | 35.22M 38.01% | 33.00M 6.30% | 33.66M 1.98% | 32.62M 3.09% | 31.43M 3.64% | 29.57M 5.91% | 28.25M 4.45% | 4.42M 84.36% | 4.22M 4.39% | 4.56M 8.00% | 9.02M 97.68% | 1.03M 88.56% | -416K 140.31% | 600K 244.23% | 7.29M 1,115.17% | -8.19M 212.32% | 5.80M 170.79% | 1.41M 75.69% | -3.13M 321.93% | 12.69M 505.85% | -4.95M 138.97% | -4.46M 9.89% | -6.34M 42.20% | 44.86M 807.78% | 19.45M 56.64% | 66.55M 242.18% | 30.95M 53.49% | 16.01M 48.28% | -74.15M 563.22% | 26.99M 136.40% | 107.70M 299.01% | 82.08M 23.79% | 26.32M 67.93% | 63.08M 139.65% | 197.92M 213.78% | 299.79M 51.47% | -26.56M 108.86% | 142.55M 636.72% | |
net cash provided by operating activities | 176.61M - | 116.52M 34.03% | 198.03M 69.95% | 200.82M 1.41% | 187.22M 6.77% | 145.97M 22.03% | 174.07M 19.25% | 180.58M 3.74% | 146.82M 18.70% | 117.14M 20.21% | 160.00M 36.58% | 178.35M 11.47% | 199.22M 11.70% | 84.91M 57.38% | 160.79M 89.35% | 192.40M 19.66% | 143.01M 25.67% | 80.48M 43.72% | 175.45M 118.02% | 173.99M 0.83% | 178.29M 2.47% | 120.90M 32.19% | 152.41M 26.06% | 127.70M 16.22% | 157M 22.95% | 115.89M 26.19% | 208.69M 80.08% | 140.13M 32.85% | 77.25M 44.87% | 189.68M 145.53% | 130.09M 31.41% | 182.50M 40.28% | 163.69M 10.30% | 154.81M 5.43% | 164.11M 6.01% | 103.26M 37.08% | 56.74M 45.05% | 143.39M 152.71% | 141.93M 1.02% | 94.58M 33.36% | 69.52M 26.49% | 119.71M 72.19% | 176.76M 47.66% | 157.49M 10.90% | |
investments in property plant and equipment | -1.93M - | -838K 56.65% | -844K 0.72% | -606K 28.20% | -3.03M 400.66% | -325K 89.29% | -875K 169.23% | -595K 32% | -2.32M 289.24% | -2.29M 1.21% | -3.70M 61.71% | -2.25M 39.14% | -3.95M 75.49% | -7.62M 92.86% | -6.28M 17.59% | -3.39M 46.09% | -2.64M 22.12% | -5.12M 94.05% | -4.40M 14.05% | -3.06M 30.35% | -3.49M 13.94% | -6.42M 83.81% | -3.51M 45.25% | -2.65M 24.40% | -4.19M 57.97% | -9.19M 119.07% | -8.15M 11.26% | -4.46M 45.30% | -7.32M 64.15% | -5.50M 24.93% | -3.37M 38.72% | -5.01M 48.78% | -6.34M 26.58% | -4.88M 23.14% | -8.27M 69.56% | -6.51M 21.24% | -8.62M 32.38% | -12.22M 41.85% | -11.44M 6.40% | -8.09M 29.34% | -19.66M 143.12% | -72.00M 266.25% | -41.80M 41.95% | -17.47M 58.20% | |
acquisitions net | -2.63M - | 3.96M 250.82% | 681K 82.80% | -1.44M 311.16% | 3.86M 368.36% | -9.56M 347.78% | -2.15M 77.57% | 812K 137.86% | 1.88M 131.03% | 178K 90.51% | -15K 108.43% | 1.26M 8,480% | -1.52M 221.16% | 3.33M 318.65% | 15.01M 350.60% | 3.57M 76.21% | -3.24M 190.70% | -8.19M 152.84% | -5.84M 28.61% | 7.79M 233.22% | 2.05M 73.64% | -23.57M 1,248.17% | -9.26M 60.73% | -9.46M 2.14% | -2.50M 73.51% | -10.38M 314.45% | -31.35M 201.96% | -269.02M 758.16% | -216.54M 19.51% | -2.31M 98.93% | -371.96M 15,974.24% | -134.38M 63.87% | -425.94M 216.98% | -5.73M 98.65% | -155.83M 2,619.99% | -27.06M 82.63% | -310.90M 1,048.82% | -7.11M 97.71% | 88.90M 1,350.72% | -53.29M 159.94% | -220.41M 313.63% | -51.89M 76.46% | -223.55M 330.84% | -56.99M 74.51% | |
purchases of investments | -1.10M - | -4.67M 323.77% | -682K 85.40% | -480K 29.62% | -3.86M 704.17% | -6.33M 63.99% | -300K 95.26% | -5.31M 1,670.67% | -6.45M 21.37% | -1.11M 82.75% | -343K 69.15% | -2.37M 590.96% | -3.30M 39.20% | -4.32M 30.86% | -21.61M 400.65% | -3.59M 83.38% | -8.82M 145.57% | -823K 90.67% | -3.45M 319.20% | -7.87M 128% | -5.63M 28.44% | -5.39M 4.17% | -1.97M 63.52% | -1.65M 16.06% | -2.49M 50.67% | -10.40M 317.68% | -4.51M 56.57% | -82K 98.18% | -2.65M 3,137.80% | -104K 96.08% | -1.38M 1,230.77% | -3.59M 159.32% | -24K 99.33% | -30K 25% | -78K 160% | -503K 544.87% | -2.67M 431.21% | -642K 75.97% | -172K 73.21% | -15K 91.28% | -6.27M 41,673.33% | -630K 89.95% | -152K 75.87% | -667K 338.82% | |
sales maturities of investments | 3.73M - | 711K 80.92% | 1K 99.86% | 1.92M 191,700% | 1K 99.95% | 15.89M 1,589,100% | 2.44M 84.61% | 4.50M 84.05% | 4.57M 1.58% | 934K 79.57% | 358K 61.67% | 1.11M 210.89% | 4.82M 333.24% | 987K 79.53% | 6.61M 569.50% | 22K 99.67% | 12.06M 54,713.64% | 9.01M 25.28% | 9.29M 3.16% | 79K 99.15% | 3.58M 4,426.58% | 3.85M 7.58% | 11.22M 191.79% | 11.11M 1.05% | 10.56M 4.91% | 26K 99.75% | 21.04M 80,834.62% | 1K 100.00% | 2.53M 252,800% | 2.42M 4.39% | 6.19M 156.16% | 1.22M 80.38% | 8.00M 558.68% | 94.66M 1,082.79% | 71K 99.92% | 903K 1,171.83% | 875K 3.10% | 4K 99.54% | 22K 450% | 181K 722.73% | -130.46M 72,176.24% | 2.71M 102.08% | 139K 94.87% | 11.66M 8,289.21% | |
other investing activites | -21.94M - | -49.73M 126.69% | -30.43M 38.81% | -23.65M 22.29% | -25.10M 6.14% | -26.22M 4.45% | -62.21M 137.29% | -74.91M 20.40% | -118.29M 57.92% | -18.89M 84.03% | -11.59M 38.64% | -9.24M 20.27% | -80.84M 774.71% | -18.76M 76.80% | -15.46M 17.61% | -3.73M 75.88% | -93.94M 2,420.45% | -4.28M 95.45% | 4.93M 215.22% | -5.40M 209.66% | -7.57M 40.18% | -6.94M 8.36% | -3.48M 49.82% | 9.91M 384.58% | -9.47M 195.59% | -15.02M 58.49% | 7.97M 153.06% | -42.27M 630.50% | 1.67M 103.96% | -513K 130.65% | -87.25M 16,907.41% | -46.03M 47.24% | -326.01M 608.25% | -16.14M 95.05% | -25.34M 57.00% | 42.83M 269.02% | -75.31M 275.85% | -78.19M 3.81% | -185.38M 137.10% | -12.80M 93.10% | 130.46M 1,119.28% | -90.56M 169.42% | -120.48M 33.04% | -111.02M 7.85% | |
net cash used for investing activites | -23.87M - | -50.57M 111.84% | -31.28M 38.15% | -24.25M 22.45% | -28.14M 16.00% | -26.54M 5.66% | -63.09M 137.68% | -75.50M 19.67% | -120.61M 59.74% | -21.18M 82.44% | -15.29M 27.79% | -11.49M 24.83% | -84.79M 637.72% | -26.38M 68.89% | -21.74M 17.60% | -7.11M 67.28% | -96.57M 1,257.71% | -9.39M 90.27% | 529K 105.63% | -8.47M 1,700.38% | -11.06M 30.69% | -38.48M 247.75% | -7.00M 81.82% | 7.26M 203.75% | -8.10M 211.63% | -44.96M 454.96% | -15.01M 66.62% | -315.84M 2,004.73% | -222.31M 29.61% | -6.01M 97.30% | -457.76M 7,517.97% | -187.79M 58.98% | -750.31M 299.55% | 67.89M 109.05% | -189.44M 379.06% | 9.66M 105.10% | -396.63M 4,207.64% | -98.16M 75.25% | -108.07M 10.10% | -74.01M 31.52% | -246.34M 232.86% | -121.81M 50.55% | -265.36M 117.85% | -174.48M 34.25% | |
debt repayment | -8.90M - | -55.56M - | -200M 259.95% | -46.94M 76.53% | -71.12M 51.50% | -63.54M - | -155.20M - | -159.88M - | -286.19M 79.00% | -6.28M 97.81% | -307.34M 4,795.46% | -2.73M 99.11% | -2.73M 0.04% | -68.19M 2,396.05% | -28.98M 57.50% | -537.26M 1,753.91% | -599.58M 11.60% | -25.50M 95.75% | -6.04M 76.31% | -76.70M 1,169.87% | -302.71M 294.67% | -5.11M 98.31% | -5.86M 14.76% | -164.79M 2,710.20% | -326.35M 98.04% | -999.02M 206.12% | -4.72M 99.53% | -1.63B 34,447.57% | -45M 97.24% | -274.28M 509.51% | 189.63M 169.14% | ||||||||||||||
common stock issued | 16K - | 67K 318.75% | 42K - | 238.08M 566,766.67% | 21K 99.99% | 49K 133.33% | 158K - | 405K - | 1K - | 346.97M 34,696,700% | 101.08M 70.87% | 457.52M 352.62% | 144.26M 68.47% | 106.60M 26.11% | 114.72M 7.62% | 106.69M 6.99% | 567.10M 431.53% | 712.33M 25.61% | 157.54M 77.88% | 1.35B - | 1.45B 7.04% | 1.35B 6.57% | |||||||||||||||||||||||
common stock repurchased | -8.97M - | -5.43M 39.46% | -55.60M 924.03% | -38.08M 31.51% | -46.96M 23.32% | -71.17M 51.54% | -69.50M 2.35% | -55.96M 19.49% | -63.70M 13.83% | -73.81M 15.88% | -88.48M 19.88% | -64.96M 26.58% | -72.65M 11.83% | -89.97M 23.84% | -100.04M 11.19% | -150.58M 50.52% | -155.61M 3.34% | -152.66M 1.90% | -188.76M 23.65% | -159.88M 15.30% | -60.78M 61.99% | -94.80M 55.98% | -150.18M 58.42% | -141.53M 5.76% | -103.86M 26.61% | -46.52M 55.21% | -77.71M 67.04% | -29.84M 61.60% | -112.74M 277.85% | -132.04M 17.12% | -99.10M 24.95% | -20.43M 79.38% | -91.04M 345.57% | -59.25M 34.92% | -79.42M 34.05% | -228.77M - | -144.94M 36.64% | -101.19M 30.18% | -115K 99.89% | -85.54M 74,284.35% | -92.77M 8.45% | ||||
dividends paid | -78.08M - | -81.28M 4.09% | -82.61M 1.64% | -85.35M 3.32% | -86.28M 1.09% | -88.89M 3.02% | -89.99M 1.24% | -91.92M 2.15% | -91.38M 0.59% | -91.13M 0.28% | -91.69M 0.61% | -93.56M 2.04% | -92.28M 1.36% | -91.52M 0.83% | -90.97M 0.60% | -90.98M 0.02% | -94.52M 3.89% | -95.40M 0.93% | -93.51M 1.98% | -61.13M 34.63% | -45.37M 25.78% | -43.90M 3.24% | -43.28M 1.40% | -42.46M 1.90% | -41.10M 3.19% | -39.97M 2.76% | -38.99M 2.44% | -38.57M 1.08% | -37.77M 2.08% | -37.87M 0.25% | -36.73M 3.01% | -36.24M 1.33% | -35.61M 1.73% | -35.51M 0.28% | -34.75M 2.15% | -34.59M 0.45% | -32.52M 5.98% | -33.53M 3.10% | -32.90M 1.90% | -30.52M 7.23% | -28.60M 6.29% | -31.25M 9.27% | -30.29M 3.06% | -29.82M 1.57% | |
other financing activites | 8.90M - | 55.56M - | -230.51M 514.87% | 50.94M 122.10% | 143.12M 180.94% | 52M 63.67% | 121.35M 133.36% | 117.54M 3.14% | 10M 91.49% | 52.00M 420.00% | 82.79M 59.21% | 106M 28.03% | 44M 58.49% | 158.82M 260.95% | 49.80M 68.65% | 403.20M 709.71% | 62M 84.62% | 15.23M 75.43% | 219.32M 1,339.74% | -38.97M 117.77% | -101.96M 161.64% | -109.49M 7.39% | -109.33M 0.15% | 33.40M 130.55% | 192.88M 477.42% | -106.69M 155.32% | 457.10M 528.43% | -381.00M 183.35% | 917.34M 340.77% | -745K 100.08% | 296.22M 39,861.34% | 161.84M 45.36% | 93.23M 42.39% | 72.56M 22.17% | 470.39M 548.31% | 298M 36.65% | -19.94M 106.69% | -1.35B 6,673.72% | 547.93M 140.57% | -19.07M 103.48% | -65.93M 245.72% | -34.04M 48.37% | |||
net cash used provided by financing activities | -78.06M - | -90.18M 15.52% | -88.03M 2.38% | -140.91M 60.06% | -316.80M 124.82% | -131.83M 58.39% | -89.11M 32.41% | -109.42M 22.79% | -25.99M 76.25% | -100.66M 287.33% | -155.50M 54.47% | -130.04M 16.37% | -74.45M 42.74% | -58.17M 21.87% | -136.94M 135.42% | -32.21M 76.48% | -195.31M 506.43% | -2.60M 98.67% | -184.17M 6,977.94% | -234.65M 27.41% | -145.81M 37.86% | -82.87M 43.17% | -145.24M 75.27% | -151.95M 4.62% | -150.43M 1.00% | -6.57M 95.63% | 153.89M 2,443.32% | -145.27M 194.40% | 419.33M 388.66% | -418.87M 199.89% | 880.61M 310.23% | -142.12M 116.14% | 163.48M 215.03% | -267.42M 263.58% | -5.88M 97.80% | -47.32M 705.21% | 273.08M 677.06% | -61.88M 122.66% | 69.67M 212.59% | -85.36M 222.51% | 138.14M 261.84% | -8.78M 106.36% | 90.52M 1,130.57% | 33.01M 63.53% | |
effect of forex changes on cash | -1 - | 347.57M - | -1K - | 63.44M - | |||||||||||||||||||||||||||||||||||||||||
net change in cash | 74.67M - | -24.23M 132.45% | 78.72M 424.87% | 35.66M 54.70% | -157.71M 542.30% | -12.40M 92.14% | 21.87M 276.35% | -4.34M 119.84% | 223K 105.14% | -4.70M 2,205.83% | -10.79M 129.73% | 36.81M 441.25% | 39.97M 8.58% | 366K 99.08% | 2.11M 477.05% | 153.08M 7,148.15% | -148.88M 197.25% | 68.48M 146.00% | -8.19M 111.95% | -69.13M 744.61% | 21.41M 130.97% | -440K 102.05% | 174K 139.55% | -17M 9,870.11% | -1.53M 90.98% | 411.94M 26,953.78% | -320.97M - | 274.27M 185.45% | -235.20M 185.76% | 552.94M 335.09% | -147.42M 126.66% | -423.14M 187.03% | -44.73M 89.43% | -31.21M 30.23% | 65.59M 310.19% | -66.82M 201.87% | -16.65M 75.08% | 103.53M 721.78% | -64.79M 162.58% | 24.76M 138.22% | 56.60M 128.58% | 91.69M 61.98% | 16.02M 82.53% | ||
cash at beginning of period | 44.14M - | 118.81M 169.18% | 94.58M 20.39% | 173.30M 83.22% | 208.95M 20.58% | 51.25M 75.47% | 38.84M 24.20% | 60.71M 56.30% | 56.38M 7.15% | 56.60M 0.40% | 51.90M 8.30% | 41.11M 20.79% | 77.93M 89.54% | 117.90M 51.29% | 118.27M 0.31% | 120.38M 1.79% | 273.46M 127.17% | 124.58M 54.44% | 193.06M 54.97% | 184.88M 4.24% | 115.75M 37.39% | 137.16M 18.50% | 136.72M 0.32% | 136.89M 0.13% | 119.89M 12.42% | 118.36M 1.28% | 530.30M 348.04% | 530.30M 0% | 209.33M 60.53% | 483.60M 131.02% | 248.39M 48.64% | 801.34M 222.61% | 653.92M 18.40% | 230.78M 64.71% | 186.05M 19.38% | 154.84M 16.77% | 220.44M 42.36% | 153.62M 30.31% | 136.97M 10.84% | 240.50M 75.58% | 1.19B 393.00% | 1.21B 2.09% | 1.27B 4.68% | 128.06M 89.89% | |
cash at end of period | 118.81M - | 94.58M 20.39% | 173.30M 83.22% | 208.95M 20.58% | 51.25M 75.47% | 38.84M 24.20% | 60.71M 56.30% | 56.38M 7.15% | 56.60M 0.40% | 51.90M 8.30% | 41.11M 20.79% | 77.93M 89.54% | 117.90M 51.29% | 118.27M 0.31% | 120.38M 1.79% | 273.46M 127.17% | 124.58M 54.44% | 193.06M 54.97% | 184.88M 4.24% | 115.75M 37.39% | 137.16M 18.50% | 136.72M 0.32% | 136.89M 0.13% | 119.89M 12.42% | 118.36M 1.28% | 530.30M 348.04% | 530.30M 0% | 209.33M 60.53% | 483.60M 131.02% | 248.39M 48.64% | 801.34M 222.61% | 653.92M 18.40% | 230.78M 64.71% | 186.05M 19.38% | 154.84M 16.77% | 220.44M 42.36% | 153.62M 30.31% | 136.97M 10.84% | 240.50M 75.58% | 175.71M 26.94% | 1.21B 588.87% | 1.27B 4.68% | 1.36B 7.24% | 144.08M 89.40% | |
operating cash flow | 176.61M - | 116.52M 34.03% | 198.03M 69.95% | 200.82M 1.41% | 187.22M 6.77% | 145.97M 22.03% | 174.07M 19.25% | 180.58M 3.74% | 146.82M 18.70% | 117.14M 20.21% | 160.00M 36.58% | 178.35M 11.47% | 199.22M 11.70% | 84.91M 57.38% | 160.79M 89.35% | 192.40M 19.66% | 143.01M 25.67% | 80.48M 43.72% | 175.45M 118.02% | 173.99M 0.83% | 178.29M 2.47% | 120.90M 32.19% | 152.41M 26.06% | 127.70M 16.22% | 157M 22.95% | 115.89M 26.19% | 208.69M 80.08% | 140.13M 32.85% | 77.25M 44.87% | 189.68M 145.53% | 130.09M 31.41% | 182.50M 40.28% | 163.69M 10.30% | 154.81M 5.43% | 164.11M 6.01% | 103.26M 37.08% | 56.74M 45.05% | 143.39M 152.71% | 141.93M 1.02% | 94.58M 33.36% | 69.52M 26.49% | 119.71M 72.19% | 176.76M 47.66% | 157.49M 10.90% | |
capital expenditure | -1.93M - | -838K 56.65% | -844K 0.72% | -606K 28.20% | -3.03M 400.66% | -325K 89.29% | -875K 169.23% | -595K 32% | -2.32M 289.24% | -2.29M 1.21% | -3.70M 61.71% | -2.25M 39.14% | -3.95M 75.49% | -7.62M 92.86% | -6.28M 17.59% | -3.39M 46.09% | -2.64M 22.12% | -5.12M 94.05% | -4.40M 14.05% | -3.06M 30.35% | -3.49M 13.94% | -6.42M 83.81% | -3.51M 45.25% | -2.65M 24.40% | -4.19M 57.97% | -9.19M 119.07% | -8.15M 11.26% | -4.46M 45.30% | -7.32M 64.15% | -5.50M 24.93% | -3.37M 38.72% | -5.01M 48.78% | -6.34M 26.58% | -4.88M 23.14% | -8.27M 69.56% | -6.51M 21.24% | -8.62M 32.38% | -12.22M 41.85% | -11.44M 6.40% | -8.09M 29.34% | -19.66M 143.12% | -72.00M 266.25% | -41.80M 41.95% | -22.06M 47.23% | |
free cash flow | 174.68M - | 115.68M 33.77% | 197.18M 70.46% | 200.22M 1.54% | 184.19M 8.00% | 145.65M 20.93% | 173.19M 18.91% | 179.99M 3.92% | 144.50M 19.72% | 114.86M 20.51% | 156.30M 36.08% | 176.09M 12.67% | 195.27M 10.89% | 77.29M 60.42% | 154.51M 99.90% | 189.01M 22.33% | 140.37M 25.74% | 75.36M 46.31% | 171.06M 126.99% | 170.93M 0.08% | 174.80M 2.27% | 114.49M 34.50% | 148.90M 30.06% | 125.04M 16.02% | 152.81M 22.20% | 106.70M 30.17% | 200.54M 87.95% | 135.68M 32.35% | 69.93M 48.46% | 184.18M 163.37% | 126.73M 31.19% | 177.48M 40.05% | 157.35M 11.34% | 149.93M 4.72% | 155.84M 3.94% | 96.75M 37.92% | 48.12M 50.26% | 131.16M 172.57% | 130.48M 0.52% | 86.49M 33.71% | 49.86M 42.35% | 47.71M 4.32% | 134.96M 182.89% | 135.43M 0.35% |
All numbers in CAD (except ratios and percentages)