COM:CLASQUIN
Clasquin
- Stock
Last Close
141.28
22/11 16:35
Market Cap
307.76M
Beta: -
Volume Today
2.03K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 2.52M - | 2.49M 1.27% | 3.98M 60.02% | 2.63M 33.92% | 2.90M 10.11% | 3.39M 17.01% | 4.47M 31.82% | 5.43M 21.54% | 18.92M 248.30% | 23.74M 25.43% | 18.27M 23.03% | |
depreciation and amortization | 1.85M - | 2.16M 16.44% | 1.48M 31.30% | 2.36M 58.89% | 2.34M 0.81% | 2.40M 2.57% | 5.24M 118.34% | 5.21M 0.48% | 5.53M 6.02% | 6.79M 22.78% | 7.19M 5.97% | |
deferred income tax | -177K - | -623K 251.98% | -38K 93.90% | 405K - | 370K 8.64% | -212K 157.30% | -1.22M 475.47% | |||||
stock based compensation | 177K - | 623K 251.98% | 38K 93.90% | -405K - | -370K 8.64% | 212K 157.30% | 318 99.85% | |||||
change in working capital | 74K - | 2.50M 3,285.14% | 187K 92.53% | -2.73M 1,558.82% | -2.72M 0.22% | -1.60M 41.07% | 5.52M 444.01% | -11.62M 310.53% | -17.78M 53.09% | 35.19M 297.87% | 23.87M 32.18% | |
accounts receivables | -5.67K - | 782 113.79% | 6.33M 809,107.16% | -2.40M 137.88% | -10.45M 335.92% | -6.67M 36.13% | 4.95M 174.23% | -10.17M 305.35% | 90.43M 988.93% | 66.85M 26.07% | 34.14M 48.94% | |
inventory | -1K - | -1K - | ||||||||||
accounts payables | -6.85M - | -1.16M 83.12% | 7.25M 727.60% | 9.59M 32.13% | 7.49M 21.83% | 14.26M 90.35% | 38.78M 171.88% | -39.29M 201.31% | ||||
other working capital | 79.67K - | 2.50M 3,043.24% | 707K 71.77% | 825K 16.69% | 472K 42.79% | -4.51M 1,056.57% | -6.93M 53.47% | -15.71M 126.67% | -146.99M 835.90% | 7.62M 105.19% | -10.27M 234.77% | |
other non cash items | 620K - | -605K 197.58% | 2.69M 544.63% | 287K 89.33% | -81K 128.22% | 242K 398.77% | 893K 269.01% | 3.08M 244.57% | 8.88M 188.63% | 2.41M 72.84% | -24.25M 1,105.61% | |
net cash provided by operating activities | 5.07M - | 6.55M 29.17% | 8.17M 24.71% | 1.93M 76.42% | 2.40M 24.40% | 4.43M 84.81% | 16.12M 264.02% | 2.11M 86.93% | 15.55M 638.22% | 66.90M 330.33% | 25.07M 62.52% | |
investments in property plant and equipment | -2.75M - | -2.87M 4.47% | -2.39M 16.95% | -3.55M 48.72% | -3.59M 1.01% | -3.60M 0.33% | -2.50M 30.57% | -1.53M 38.71% | -1.93M 25.73% | -5.64M 193.14% | -1.15M 79.69% | |
acquisitions net | -155K - | -2.04M 1,216.13% | -8.71M 326.81% | -646K 92.58% | -2K 99.69% | -1.74M 86,950% | -7.08M 306.38% | 215K 103.04% | -196K 191.16% | -2.24M 1,043.37% | -8.96M 299.69% | |
purchases of investments | -186K - | -80K 56.99% | -155K 93.75% | -127K 18.06% | -423K 233.07% | -219K 48.23% | -46K 79.00% | -33K 28.26% | 848K 2,669.70% | -210K 124.76% | ||
sales maturities of investments | 152K - | 74K 51.32% | 114K 54.05% | 154K 35.09% | 200K 29.87% | 231K 15.50% | 141K 38.96% | 141K 0% | 27K 80.85% | |||
other investing activites | 203K - | 282K 38.92% | 226K 19.86% | 3K 98.67% | 72K 2,300% | 48K 33.33% | 19K 60.42% | -35K 284.21% | -711K 1,931.43% | 68K 109.56% | -821K 1,307.35% | |
net cash used for investing activites | -2.74M - | -4.64M 69.46% | -10.91M 135.21% | -4.17M 61.81% | -3.74M 10.25% | -5.28M 41.19% | -9.46M 79.18% | -1.24M 86.86% | -1.96M 57.44% | -8.03M 310.12% | -10.92M 36.11% | |
debt repayment | -1.00M - | -1.41M 40.30% | -3.00M 113.05% | -4.28M 42.61% | -5.44M 27.08% | -5.65M 3.75% | -24.10M 326.63% | -2.79M 88.41% | -4.60M 64.83% | -29.41M 539.03% | -11.15M 62.10% | |
common stock issued | -2.62M - | 1.12M 142.81% | ||||||||||
common stock repurchased | -805K - | -1.03M 27.95% | -1.44M 40% | |||||||||
dividends paid | -1.73M - | -1.84M 6.65% | -1.84M 0.05% | -2.88M 56.16% | -1.84M 35.93% | -1.84M 0% | -1.50M 18.82% | -1.50M 0% | -2.98M 98.80% | -8.41M 182.73% | -14.93M 77.45% | |
other financing activites | 753K - | 8.18M 986.06% | 12.32M 50.64% | 6.84M 44.44% | 3.36M 50.85% | 5.79M 71.97% | 38.96M 573.47% | 3.41M 91.26% | 424K 87.55% | 3.82M 801.42% | -4.64M 221.35% | |
net cash used provided by financing activities | -1.98M - | 4.92M 348.56% | 7.47M 51.75% | -317K 104.24% | -3.92M 1,137.85% | -1.71M 56.50% | 13.37M 883.07% | -883K 106.61% | -10.58M 1,098.41% | -33.91M 220.42% | -32.16M 5.16% | |
effect of forex changes on cash | -386K - | 676K 275.13% | 575K 14.94% | 2K 99.65% | -1.08M 54,000% | 78K 107.24% | 213K 173.08% | -834K 491.55% | 1.09M 230.70% | 11K 98.99% | -1.05M 9,690.91% | |
net change in cash | -33K - | 7.51M 22,860.61% | 5.25M 30.04% | -2.56M 148.62% | -6.35M 148.38% | -2.48M 60.92% | 20.24M 916.13% | -854K 104.22% | 4.10M 579.86% | 24.98M 509.59% | -19.06M 176.30% | |
cash at beginning of period | 3.90M - | 3.87M 0.85% | 11.38M 194.18% | 16.63M 46.18% | 14.08M 15.36% | 7.73M 45.07% | 5.25M 32.07% | 25.49M 385.30% | 24.64M 3.35% | 28.74M 16.63% | 53.72M 86.93% | |
cash at end of period | 3.87M - | 11.38M 194.18% | 16.63M 46.18% | 14.08M 15.36% | 7.73M 45.07% | 5.25M 32.07% | 25.49M 385.30% | 24.64M 3.35% | 28.74M 16.63% | 53.72M 86.93% | 34.66M 35.48% | |
operating cash flow | 5.07M - | 6.55M 29.17% | 8.17M 24.71% | 1.93M 76.42% | 2.40M 24.40% | 4.43M 84.81% | 16.12M 264.02% | 2.11M 86.93% | 15.55M 638.22% | 66.90M 330.33% | 25.07M 62.52% | |
capital expenditure | -2.75M - | -2.87M 4.47% | -2.39M 16.95% | -3.55M 48.72% | -3.59M 1.01% | -3.60M 0.33% | -2.50M 30.57% | -1.53M 38.71% | -1.93M 25.73% | -5.64M 193.14% | -1.15M 79.69% | |
free cash flow | 2.32M - | 3.67M 58.47% | 5.78M 57.28% | -1.62M 128.10% | -1.19M 26.72% | 830K 169.75% | 13.62M 1,541.08% | 575K 95.78% | 13.62M 2,269.04% | 61.26M 349.72% | 23.93M 60.94% |
All numbers in (except ratios and percentages)