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COM:CINEPLEX

Cineplex

  • Stock

CAD

Last Close

10.15

22/11 21:00

Market Cap

541.32M

Beta: -

Volume Today

146.54K

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
20.17M
-
5.07M
74.86%
23.20M
357.60%
15.91M
31.42%
32.08M
101.59%
10.53M
67.19%
25.48M
142.03%
21.44M
15.85%
76.81M
258.25%
21.45M
72.07%
7.21M
66.39%
26.00M
260.45%
23.33M
10.26%
22.96M
1.56%
1.38M
94.01%
17.22M
1,151.38%
28.79M
67.18%
15.23M
47.11%
24.37M
60.04%
10.21M
58.10%
27.15M
165.98%
-7.36M
127.10%
19.40M
363.55%
15.10M
22.15%
4.67M
69.09%
-174.16M
3,830.83%
-98.23M
43.59%
-121.21M
23.39%
-230.40M
90.09%
-89.69M
61.07%
-103.70M
15.63%
-33.55M
67.65%
-21.78M
35.09%
-42.23M
93.89%
1.31M
103.11%
30.86M
2,250.11%
10.17M
67.05%
-30.17M
396.74%
176.54M
685.11%
29.75M
83.15%
-38.07M
227.97%
-62.97M
65.42%
-21.31M
66.16%
-24.73M
16.06%
depreciation and amortization
19.75M
-
18.67M
5.47%
19.20M
2.82%
19.66M
2.45%
19.92M
1.31%
20.90M
4.91%
21.80M
4.32%
22.11M
1.42%
24.53M
10.92%
25.00M
1.95%
25.98M
3.90%
26.70M
2.79%
28.25M
5.81%
28.27M
0.05%
29.65M
4.88%
30.61M
3.26%
31.39M
2.54%
31.19M
0.62%
32.26M
3.42%
33.60M
4.15%
34.80M
3.57%
69.32M
99.19%
70.15M
1.20%
68.17M
2.82%
69.61M
2.11%
69.50M
0.16%
65.94M
5.11%
60.91M
7.63%
56.89M
6.61%
55.83M
1.86%
53.47M
4.22%
53.45M
0.04%
52.54M
1.70%
51.16M
2.64%
51.14M
0.04%
49.36M
3.48%
49.07M
0.59%
48.20M
1.75%
47.54M
1.38%
46.99M
1.15%
33.80M
28.06%
46.27M
36.87%
44.98M
2.77%
43.79M
2.64%
deferred income tax
8.21M
-
1.09M
86.74%
8.46M
676.95%
5.01M
40.76%
-4.04M
180.67%
-22K
99.46%
436K
2,081.82%
-300K
168.81%
-221K
26.33%
1.35M
709.95%
4K
99.70%
1.21M
30,175%
2.53M
109.17%
577K
77.22%
-1.29M
323.40%
1.34M
204.27%
232K
82.74%
38K
83.62%
-5.12M
13,578.95%
-3.22M
37.21%
1.32M
140.95%
-3.24M
345.86%
-1.66M
48.80%
-2.44M
46.86%
-3.23M
32.57%
-49.73M
1,440.71%
-26.81M
46.10%
-49.69M
85.34%
114.85M
331.16%
-30.16M
126.26%
-649K
97.85%
-6.00M
824.04%
-7.42M
23.71%
2.31M
-
-158.44M
6,967.79%
11.44M
107.22%
-2.03M
117.78%
-24.64M
1,111.26%
-7.93M
67.80%
4.95M
162.36%
stock based compensation
393K
-
403K
2.54%
443K
9.93%
445K
0.45%
424K
4.72%
412K
2.83%
425K
3.16%
429K
0.94%
428K
0.23%
419K
2.10%
406K
3.10%
412K
1.48%
381K
7.52%
409K
7.35%
476K
16.38%
470K
1.26%
467K
0.64%
431K
7.71%
487K
12.99%
405K
16.84%
395K
2.47%
389K
1.52%
404K
3.86%
408K
0.99%
407K
0.25%
3.94M
869.04%
160K
95.94%
273K
70.63%
-3.15M
1,253.48%
624K
119.82%
1.19M
91.35%
1.25M
4.36%
1.23M
1.44%
2.14M
74.02%
1.56M
27.05%
1.42M
8.98%
1.27M
10.71%
2.10M
65.67%
1.60M
23.58%
1.74M
8.73%
782K
55.16%
1.52M
94.50%
change in working capital
85.81M
-
-46.41M
154.08%
-12.11M
73.91%
-20.75M
71.37%
87.67M
522.57%
-48.58M
155.41%
7.92M
116.30%
-9.28M
217.17%
92.48M
1,096.57%
-69.63M
175.29%
-14.74M
78.83%
-16.02M
8.73%
80.39M
601.62%
-61.72M
176.78%
-14.53M
76.45%
-12.68M
12.78%
60.32M
575.89%
919K
98.48%
-20.68M
2,350.16%
234K
101.13%
15.97M
6,724.36%
2.25M
85.90%
-29.55M
1,412.75%
-3.67M
87.59%
40.67M
1,209.38%
-10.43M
125.64%
69.40M
765.53%
-34.89M
150.28%
-67.26M
92.75%
23.58M
135.06%
62.62M
165.56%
32.64M
47.88%
-1.41M
104.30%
-15.08M
973.10%
-1.12M
92.57%
-25.82M
2,204.91%
15.91M
161.62%
-29.00M
282.30%
20.05M
169.15%
-52.84M
363.53%
50.44M
195.45%
32.24M
36.07%
-11.61M
136.02%
-40.15M
245.70%
accounts receivables
-48.55M
-
55.45M
214.22%
-17.42M
131.42%
3.02M
117.31%
-42.06M
1,494.43%
47.61M
213.20%
-9.30M
119.54%
6.74M
172.40%
-60.43M
997.21%
53.70M
188.87%
-1.84M
103.44%
2.78M
250.89%
-48.80M
1,852.73%
37.15M
176.13%
-4.27M
111.48%
811K
119.01%
-75.92M
9,461.16%
72.28M
195.21%
-13.14M
118.17%
13.81M
205.16%
-78.64M
669.26%
55.05M
170.00%
-27.23M
149.46%
20.45M
175.13%
-68.63M
435.53%
97.67M
242.32%
25.75M
73.64%
3.94M
84.70%
-69.44M
1,863.01%
12.54M
118.06%
-3.00M
123.91%
-4.22M
40.65%
-36.29M
760.27%
21.20M
158.43%
-5.88M
127.74%
3.99M
167.88%
-44.73M
1,220.44%
33.37M
174.60%
3.25M
90.26%
-167K
105.14%
-20.00M
11,874.85%
39.88M
299.42%
212K
99.47%
-2.93M
1,480.66%
inventory
-668K
-
996K
249.10%
-625K
162.75%
-1.37M
119.36%
270K
119.69%
293K
8.52%
-667K
327.65%
275K
141.23%
-3.58M
1,402.18%
-825K
76.96%
-1.88M
128.36%
2.33M
223.57%
634K
72.77%
-1.42M
323.19%
-3.20M
126.01%
-9K
99.72%
-79K
777.78%
-1.97M
2,387.34%
-446K
77.30%
604K
235.43%
1.14M
89.07%
867K
24.08%
-7.04M
912.57%
1.30M
118.47%
4.69M
260.42%
1.05M
77.52%
944K
10.44%
2.76M
192.69%
5.46M
97.65%
1.16M
78.81%
-482K
141.66%
-3.16M
554.98%
484K
115.33%
-4.43M
1,016.12%
-282K
93.64%
-4.25M
1,405.67%
-2.09M
50.85%
-716K
65.69%
16K
102.23%
643K
3,918.75%
-254K
139.50%
1.32M
621.26%
-472K
135.65%
-184K
61.02%
accounts payables
76.43M
-
-60.56M
179.23%
12.85M
121.21%
-21.29M
265.78%
63.52M
398.31%
-51.98M
181.83%
22.32M
142.94%
-25.24M
213.06%
83.88M
432.35%
-49.03M
158.45%
-10.88M
77.81%
-33.55M
208.38%
86.50M
357.86%
-54.56M
163.07%
-42K
99.92%
-3.91M
9,207.14%
62.63M
1,702.15%
-23.57M
137.63%
772K
103.28%
-12.90M
1,771.50%
31.41M
343.43%
-16.84M
153.60%
5.29M
131.41%
-19.19M
462.90%
44.48M
331.72%
-66.08M
248.57%
27.32M
141.34%
-45.55M
266.73%
-3.66M
91.97%
7.54M
306.09%
62.18M
724.59%
40.03M
35.62%
21.24M
46.95%
-143K
-
46.31M
32,481.82%
-43.28M
193.47%
34.09M
178.75%
-41.86M
222.80%
43.26M
203.35%
20.61M
52.35%
-2.48M
112.03%
-27.77M
1,019.60%
other working capital
58.59M
-
-42.30M
172.19%
-6.90M
83.68%
-1.10M
84.11%
65.93M
6,109.94%
-44.50M
167.49%
-4.43M
90.04%
8.95M
301.87%
72.61M
711.60%
-73.48M
201.19%
-131K
99.82%
12.41M
9,572.52%
42.04M
238.82%
-42.90M
202.02%
-7.03M
83.62%
-9.57M
36.16%
73.69M
870.16%
-45.83M
162.20%
-7.87M
82.83%
-1.28M
83.73%
62.05M
4,947.81%
-36.83M
159.35%
-569K
98.45%
-6.23M
994.20%
60.13M
1,065.79%
-43.07M
171.63%
15.39M
135.74%
3.95M
74.34%
386K
90.23%
2.34M
506.74%
3.92M
67.42%
-19K
100.48%
13.16M
69,357.89%
-31.85M
342.01%
5.04M
115.84%
-25.42M
604.03%
16.42M
164.58%
-18.36M
211.87%
-17.30M
5.78%
-11.46M
33.77%
27.43M
339.33%
-29.57M
207.84%
-7.93M
73.19%
-9.27M
16.97%
other non cash items
124K
-
2.66M
2,042.74%
1.24M
53.26%
2.62M
110.95%
-625K
123.85%
302K
148.32%
-1.63M
638.74%
1.87M
215.12%
-37.67M
2,111.43%
-1.90M
94.97%
2.44M
228.74%
-1.70M
169.64%
-3.47M
103.94%
-5.17M
49.21%
-3.19M
38.39%
734K
123.03%
-2.36M
421.66%
-1.38M
41.47%
3.98M
387.70%
616K
84.51%
5.46M
786.20%
-779K
114.27%
-1.25M
59.82%
-766K
38.47%
14.66M
2,013.71%
184.07M
1,155.67%
7.63M
95.85%
58.04M
660.52%
68.03M
17.20%
4.18M
93.85%
4.20M
0.31%
4.24M
0.95%
4.31M
1.75%
-1.43M
133.09%
-5.74M
302.03%
-50.01M
771.64%
-16.79M
66.43%
9.70M
157.76%
5.92M
38.95%
7.61M
28.62%
23.16M
204.24%
78.70M
239.77%
89.58M
13.83%
32.52M
63.70%
net cash provided by operating activities
134.46M
-
-18.52M
113.77%
40.44M
318.39%
22.91M
43.35%
135.43M
491.12%
-16.46M
112.15%
54.43M
430.74%
36.27M
33.37%
156.35M
331.04%
-23.30M
114.90%
21.30M
191.43%
36.60M
71.78%
131.41M
259.08%
-14.68M
111.17%
12.49M
185.10%
37.70M
201.91%
118.83M
215.17%
46.43M
60.93%
35.29M
23.99%
41.85M
18.58%
85.09M
103.34%
60.58M
28.81%
57.49M
5.09%
76.81M
33.59%
126.78M
65.06%
23.19M
81.71%
18.09M
21.97%
-86.56M
578.35%
-61.04M
29.48%
-35.63M
41.63%
17.13M
148.08%
52.02M
203.64%
27.48M
47.18%
-5.44M
119.79%
47.15M
967.24%
5.81M
87.68%
59.62M
926.02%
3.13M
94.74%
93.22M
2,873.49%
44.69M
52.06%
68.08M
52.34%
38.89M
42.88%
997K
97.44%
16.37M
1,542.33%
investments in property plant and equipment
-15.85M
-
-31.47M
98.61%
-21.98M
30.17%
-33.47M
52.29%
-22.98M
31.32%
-27.03M
17.61%
-20.41M
24.51%
-25.91M
27.00%
-23.32M
10.02%
-28.96M
24.18%
-18.86M
34.86%
-29.12M
54.36%
-29.18M
0.24%
-26.77M
8.26%
-51.58M
92.63%
-49.03M
4.94%
-48.88M
0.30%
-26.87M
45.04%
-30.49M
13.50%
-31.79M
4.25%
-26.45M
16.80%
-33.97M
28.46%
-28.97M
14.72%
-37.51M
29.45%
-54.16M
44.40%
-41.22M
23.88%
-16.20M
60.70%
-12.92M
20.28%
-12.07M
6.51%
-11.80M
2.27%
-7.02M
40.53%
-6.96M
0.77%
-7.04M
1.15%
-11.78M
67.16%
-15.15M
28.63%
-18.26M
20.53%
-29.04M
59.09%
-19.32M
33.48%
-19.21M
0.54%
-11.84M
38.37%
-13.07M
10.41%
-17.54M
34.13%
-22.37M
27.53%
-14.14M
36.79%
acquisitions net
-190.17M
-
-950K
99.50%
-747K
21.37%
140K
118.74%
408K
191.43%
-57K
113.97%
-2.35M
4,014.04%
-12.06M
414.50%
-14.03M
16.31%
275K
101.96%
120K
56.36%
1.57M
1,206.67%
-30.99M
2,076.47%
578K
101.87%
-28.90M
5,099.31%
1.51M
105.23%
550K
63.60%
684K
24.36%
292K
57.31%
-2.08M
811.99%
684K
132.90%
5.47M
700.29%
3.13M
42.86%
3.91M
25%
2.88M
26.29%
3.13M
8.54%
832K
73.40%
2.00M
-
5.32M
-
152K
97.14%
62K
59.21%
-2.47M
4,077.42%
-3.40M
37.88%
-2.33M
31.38%
-735K
68.50%
803K
209.25%
11.89M
1,380.20%
3K
99.97%
purchases of investments
-2.47M
-
-3.40M
37.88%
-2.33M
31.38%
-735K
68.50%
-1.20M
63.27%
-3.33M
177.75%
sales maturities of investments
2.47M
-
3.40M
37.88%
2.33M
31.38%
735K
68.50%
other investing activites
1.45M
-
404K
72.16%
1K
-
3.93M
392,700%
108K
97.25%
108K
-
232K
-
78K
66.38%
2.67M
-
182K
93.17%
1.60M
781.32%
44K
97.26%
100K
127.27%
615K
515%
734K
19.35%
7.31M
896.19%
5.70M
22.05%
11.88M
108.37%
6.42M
45.93%
24.30M
278.39%
62.57M
157.48%
60.32M
3.58%
5.26M
91.29%
4.59M
12.69%
1.11M
75.77%
579K
47.93%
1.70M
192.92%
3.58M
111.14%
7.08M
97.82%
2.58M
63.59%
-19.62M
860.80%
3.23M
116.44%
-7.85M
343.41%
140.60M
1,891.15%
770K
99.45%
1.38M
78.57%
net cash used for investing activites
-204.56M
-
-32.02M
84.35%
-22.72M
29.03%
-33.33M
46.66%
-18.65M
44.04%
-26.98M
44.68%
-22.75M
15.68%
-37.98M
66.94%
-37.35M
1.65%
-28.57M
23.50%
-18.74M
34.41%
-27.55M
46.99%
-60.18M
118.44%
-25.96M
56.85%
-80.40M
209.63%
-47.52M
40.90%
-45.67M
3.89%
-26M
43.07%
-28.60M
9.99%
-33.82M
18.28%
-25.66M
24.13%
-27.89M
8.66%
-25.11M
9.95%
-26.28M
4.67%
-45.58M
73.40%
-26.22M
42.47%
-8.95M
65.88%
11.38M
227.24%
50.49M
343.53%
48.52M
3.90%
-1.76M
103.63%
-2.37M
34.81%
-3.94M
65.84%
-11.20M
184.38%
-8.13M
27.37%
-14.52M
78.59%
-21.90M
50.78%
-19.21M
12.29%
-42.24M
119.90%
-10.95M
74.07%
-21.66M
97.81%
122.67M
666.34%
-13.04M
110.63%
-15.55M
19.23%
debt repayment
-615K
-
-591K
3.90%
-595K
0.68%
-592K
0.50%
-660K
11.49%
-650K
1.52%
-659K
1.38%
-671K
1.82%
-7.62M
1,035.92%
-719K
90.57%
-732K
1.81%
-746K
1.91%
-760K
1.88%
-773K
1.71%
-788K
1.94%
-802K
1.78%
-817K
1.87%
-832K
1.84%
-847K
1.80%
-863K
1.89%
-108.38M
12,458.29%
-32.48M
70.03%
-31.58M
2.78%
-31.84M
0.81%
-32.35M
1.62%
-33.82M
4.53%
-993K
97.06%
-228.81M
22,942.40%
-13.68M
94.02%
-19.46M
42.26%
-19.09M
1.91%
-50.19M
162.97%
-24.52M
51.14%
-29.27M
19.34%
-36.43M
24.47%
-26.33M
27.72%
-26.14M
0.72%
-27.53M
5.32%
-25.90M
5.91%
-25.75M
0.58%
-21.14M
17.90%
-80.04M
278.54%
common stock issued
41M
-
common stock repurchased
-6.01M
-
-2.03M
66.19%
-2.04M
-
dividends paid
-22.63M
-
-22.66M
0.11%
-22.98M
1.44%
-23.62M
2.77%
-23.62M
0.00%
-23.64M
0.06%
-23.97M
1.40%
-24.60M
2.66%
-24.64M
0.15%
-24.71M
0.31%
-25.05M
1.37%
-25.71M
2.63%
-25.71M
0.01%
-25.72M
0.03%
-26.04M
1.24%
-26.69M
2.48%
-26.61M
0.28%
-26.60M
0.05%
-26.92M
1.19%
-27.55M
2.35%
-27.55M
0.00%
-27.55M
0%
-27.87M
1.15%
-28.50M
2.27%
-28.50M
0.01%
-19M
33.33%
other financing activites
125.33M
-
40M
68.09%
10M
75%
29M
190%
-67M
331.03%
50M
174.63%
28M
-
-75.97M
371.31%
81.21M
206.90%
19.22M
76.33%
5.78M
69.95%
-35M
705.96%
75M
314.29%
75M
0%
-183K
100.24%
-22M
11,921.86%
6M
127.27%
15.07M
151.13%
19M
26.10%
69.28M
264.64%
25.76M
62.82%
35M
35.89%
8M
77.14%
-24M
400%
40M
266.67%
-1.80M
104.50%
303.06M
16,936.83%
26.65M
91.21%
9.68M
63.70%
13M
34.37%
-542K
-
43.03M
8,039.85%
79K
99.82%
37.46M
47,315.19%
-5.75M
115.36%
28.59M
597.11%
-26M
190.93%
-29M
11.54%
-7.60M
73.80%
-297K
96.09%
-23.66M
-
net cash used provided by financing activities
102.09M
-
16.75M
83.59%
-13.58M
181.05%
4.79M
135.26%
-91.28M
2,006.45%
25.71M
128.17%
-24.63M
195.76%
2.73M
111.07%
-108.23M
4,070.18%
55.78M
151.54%
-6.56M
111.77%
-20.68M
215.10%
-61.48M
197.22%
48.50M
178.90%
48.17M
0.69%
7.32M
84.80%
-51.46M
803.02%
-21.43M
58.35%
-12.70M
40.76%
-9.41M
25.86%
-66.65M
608.10%
-34.28M
48.57%
-24.45M
28.68%
-52.34M
114.08%
-84.85M
62.13%
-12.82M
84.89%
-2.79M
78.21%
74.25M
2,758.50%
12.98M
82.52%
-9.78M
175.38%
-6.09M
37.78%
-50.19M
724.70%
-25.07M
50.06%
13.77M
154.92%
-36.35M
364.03%
11.13M
130.61%
-31.89M
386.60%
1.06M
103.33%
-51.90M
4,987.38%
-54.75M
5.49%
-28.74M
47.51%
-106.10M
269.15%
-23.57M
77.78%
-25.70M
9.04%
effect of forex changes on cash
77K
-
151K
96.10%
-509K
437.09%
-15K
97.05%
231K
1,640.00%
105K
54.55%
-2K
101.90%
-253K
12,550%
-184K
27.27%
146K
179.35%
-54K
136.99%
589K
1,190.74%
-173K
129.37%
-104K
39.88%
217K
308.65%
226K
4.15%
-158K
169.91%
345K
318.35%
-950K
375.36%
560K
158.95%
292K
47.86%
650K
122.60%
140K
78.46%
413K
195%
-189K
145.76%
-9K
95.24%
22K
344.44%
-181K
922.73%
-146K
19.34%
-11K
92.47%
35K
418.18%
99K
182.86%
48K
51.52%
-47K
197.92%
172K
465.96%
net change in cash
31.98M
-
-33.78M
205.63%
4.14M
112.26%
-5.63M
235.92%
25.50M
553.08%
-17.73M
169.52%
7.06M
139.82%
1.09M
84.49%
10.92M
897.08%
3.39M
68.93%
-4.02M
218.43%
-11.40M
183.87%
9.87M
186.54%
7.86M
20.34%
-19.99M
354.29%
-2.68M
86.61%
21.85M
916.21%
-1.06M
104.85%
-5.41M
411.24%
-1.56M
71.15%
-7.32M
368.63%
-1.36M
81.35%
8.16M
698.02%
-1.97M
124.08%
-3.99M
103.15%
-18.94M
374.11%
6.66M
135.18%
-630K
109.46%
3.08M
588.57%
3.25M
5.56%
9.70M
198.52%
-731K
107.54%
-1.53M
109.71%
-2.84M
85.52%
2.49M
187.55%
2.27M
8.84%
5.82M
156.39%
-14.97M
357.30%
20.30M
235.53%
-20.96M
203.29%
17.63M
184.12%
55.63M
215.45%
-35.58M
163.96%
-24.92M
29.97%
cash at beginning of period
12.16M
-
44.14M
262.96%
10.36M
76.53%
14.50M
39.97%
8.87M
38.81%
34.37M
287.36%
16.64M
51.58%
23.70M
42.41%
24.80M
4.62%
35.71M
44.03%
39.10M
9.50%
35.09M
10.27%
23.68M
32.50%
33.55M
41.66%
41.41M
23.43%
21.42M
48.27%
18.75M
12.50%
40.60M
116.55%
39.54M
2.61%
34.12M
13.69%
32.56M
4.58%
25.24M
22.48%
23.88M
5.41%
32.04M
34.19%
30.07M
6.14%
26.08M
13.28%
7.14M
72.61%
13.81M
93.25%
13.18M
4.56%
16.25M
23.36%
19.50M
19.99%
29.20M
49.73%
28.47M
2.50%
26.94M
5.38%
24.09M
10.56%
26.58M
10.33%
28.85M
8.54%
34.67M
20.17%
19.70M
43.19%
39.99M
103.03%
19.03M
52.41%
36.67M
92.65%
92.29M
151.71%
56.71M
38.55%
cash at end of period
44.14M
-
10.36M
76.53%
14.50M
39.97%
8.87M
38.81%
34.37M
287.36%
16.64M
51.58%
23.70M
42.41%
24.80M
4.62%
35.71M
44.03%
39.10M
9.50%
35.09M
10.27%
23.68M
32.50%
33.55M
41.66%
41.41M
23.43%
21.42M
48.27%
18.75M
12.50%
40.60M
116.55%
39.54M
2.61%
34.12M
13.69%
32.56M
4.58%
25.24M
22.48%
23.88M
5.41%
32.04M
34.19%
30.07M
6.14%
26.08M
13.28%
7.14M
72.61%
13.81M
93.25%
13.18M
4.56%
16.25M
23.36%
19.50M
19.99%
29.20M
49.73%
28.47M
2.50%
26.94M
5.38%
24.09M
10.56%
26.58M
10.33%
28.85M
8.54%
34.67M
20.17%
19.70M
43.19%
39.99M
103.03%
19.03M
52.41%
36.67M
92.65%
92.29M
151.71%
56.71M
38.55%
31.79M
43.94%
operating cash flow
134.46M
-
-18.52M
113.77%
40.44M
318.39%
22.91M
43.35%
135.43M
491.12%
-16.46M
112.15%
54.43M
430.74%
36.27M
33.37%
156.35M
331.04%
-23.30M
114.90%
21.30M
191.43%
36.60M
71.78%
131.41M
259.08%
-14.68M
111.17%
12.49M
185.10%
37.70M
201.91%
118.83M
215.17%
46.43M
60.93%
35.29M
23.99%
41.85M
18.58%
85.09M
103.34%
60.58M
28.81%
57.49M
5.09%
76.81M
33.59%
126.78M
65.06%
23.19M
81.71%
18.09M
21.97%
-86.56M
578.35%
-61.04M
29.48%
-35.63M
41.63%
17.13M
148.08%
52.02M
203.64%
27.48M
47.18%
-5.44M
119.79%
47.15M
967.24%
5.81M
87.68%
59.62M
926.02%
3.13M
94.74%
93.22M
2,873.49%
44.69M
52.06%
68.08M
52.34%
38.89M
42.88%
997K
97.44%
16.37M
1,542.33%
capital expenditure
-15.85M
-
-31.47M
98.61%
-21.98M
30.17%
-33.47M
52.29%
-22.98M
31.32%
-27.03M
17.61%
-20.41M
24.51%
-25.91M
27.00%
-23.32M
10.02%
-28.96M
24.18%
-18.86M
34.86%
-29.12M
54.36%
-29.18M
0.24%
-26.77M
8.26%
-51.58M
92.63%
-49.03M
4.94%
-48.88M
0.30%
-26.87M
45.04%
-30.49M
13.50%
-31.79M
4.25%
-26.45M
16.80%
-33.97M
28.46%
-28.97M
14.72%
-37.51M
29.45%
-54.16M
44.40%
-41.22M
23.88%
-16.20M
60.70%
-12.92M
20.28%
-12.07M
6.51%
-11.80M
2.27%
-7.02M
40.53%
-6.96M
0.77%
-7.04M
1.15%
-11.78M
67.16%
-15.15M
28.63%
-18.26M
20.53%
-29.04M
59.09%
-19.32M
33.48%
-19.21M
0.54%
-11.84M
38.37%
-13.07M
10.41%
-17.54M
34.13%
-22.37M
27.53%
-14.14M
36.79%
free cash flow
118.61M
-
-49.99M
142.14%
18.46M
136.94%
-10.56M
157.17%
112.44M
1,165.18%
-43.49M
138.68%
34.03M
178.24%
10.36M
69.56%
133.03M
1,184.42%
-52.26M
139.28%
2.44M
104.67%
7.48M
206.35%
102.23M
1,266.52%
-41.45M
140.55%
-39.09M
5.70%
-11.32M
71.03%
69.95M
717.71%
19.56M
72.04%
4.80M
75.48%
10.06M
109.72%
58.65M
483.08%
26.61M
54.63%
28.52M
7.20%
39.30M
37.80%
72.63M
84.78%
-18.03M
124.83%
1.89M
110.50%
-99.47M
5,352.06%
-73.12M
26.50%
-47.43M
35.13%
10.12M
121.32%
45.06M
345.47%
20.44M
54.65%
-17.21M
184.22%
32.01M
285.95%
-12.45M
138.88%
30.58M
345.71%
-16.18M
152.93%
74.00M
557.24%
32.85M
55.61%
55.01M
67.45%
21.35M
61.19%
-21.37M
200.09%
2.24M
110.46%

All numbers in CAD (except ratios and percentages)