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COM:COLLIERS

Colliers International Group Inc.

  • Stock

CAD

Last Close

200.91

22/11 21:00

Market Cap

7.77B

Beta: -

Volume Today

51.94K

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
25.40M
-
1.04M
95.89%
23.91M
2,190.61%
27.66M
15.65%
38.39M
38.82%
979K
97.45%
-21.36M
2,281.72%
18.41M
186.21%
42.82M
132.53%
4.03M
90.58%
23.76M
489.19%
13.46M
43.34%
50.32M
273.83%
5.51M
89.06%
25.52M
363.53%
18.32M
28.23%
42.79M
133.61%
8.54M
80.04%
28.80M
237.24%
25.38M
11.87%
65.85M
159.40%
5.46M
91.70%
35.58M
551.20%
28.67M
19.40%
67.88M
136.73%
6.46M
90.49%
6.48M
0.39%
31.98M
393.27%
49.57M
55.00%
24.81M
49.95%
-412.60M
1,763.24%
50.50M
112.24%
99.74M
97.52%
21.32M
78.63%
66.73M
213.04%
44.52M
33.28%
61.97M
39.19%
-907K
101.46%
35.00M
3,958.99%
29.38M
16.07%
81.22M
176.49%
14.14M
82.60%
36.72M
159.79%
69.38M
88.91%
depreciation and amortization
14.68M
-
13.85M
5.62%
16.01M
15.56%
14.40M
10.02%
18.25M
26.71%
15.57M
14.72%
9.68M
37.79%
9.79M
1.15%
10.56M
7.79%
11.03M
4.52%
10.62M
3.79%
11.39M
7.29%
11.89M
4.35%
12.03M
1.19%
14.38M
19.57%
12.98M
9.77%
13.61M
4.88%
15.86M
16.53%
16.28M
2.68%
23.16M
42.24%
23.43M
1.15%
22.67M
3.24%
23.78M
4.90%
22.84M
3.97%
25.38M
11.15%
24.89M
1.93%
25.94M
4.21%
36.28M
39.87%
38.80M
6.93%
37.78M
2.62%
34.57M
8.48%
34.59M
0.04%
38.16M
10.31%
36.64M
3.97%
44.10M
20.35%
45.14M
2.37%
51.54M
14.18%
49.49M
3.98%
50.79M
2.63%
51.16M
0.73%
51.09M
0.15%
50.51M
1.13%
49.84M
1.31%
56.07M
12.49%
deferred income tax
480K
-
4.36M
808.33%
-6.09M
239.79%
1.29M
121.25%
-551K
142.55%
-451K
18.15%
-4.16M
821.95%
14K
100.34%
8.23M
58,664.29%
657K
92.01%
3.43M
422.07%
1.66M
51.49%
4.25M
155.23%
1.18M
72.26%
2.19M
85.74%
772K
64.72%
15.58M
1,918.65%
-393K
102.52%
1.79M
555.98%
1.41M
21.54%
3.33M
136.98%
-4.02M
220.62%
-3.02M
24.73%
-2.94M
2.78%
3.29M
211.73%
-7.16M
317.83%
-6.84M
4.46%
-2.98M
56.47%
3.79M
227.31%
-9.43M
348.84%
-13.07M
38.62%
-10.95M
16.22%
-4.08M
62.74%
-11.18M
173.88%
-16K
99.86%
-5.00M
31,181.25%
-9.80M
95.78%
-10.99M
12.14%
-10.91M
0.67%
1.46M
113.36%
10.52M
621.67%
-3.99M
137.91%
-6.53M
-
stock based compensation
35.40M
-
4.25M
-
1.21M
71.50%
806K
33.50%
471K
41.56%
790K
67.73%
1.44M
82.66%
1.03M
28.62%
938K
8.93%
1.01M
8.10%
2.21M
118.34%
1.49M
32.84%
1.28M
14.12%
1.42M
10.88%
2.83M
99.93%
809K
71.42%
1.56M
92.58%
2.63M
68.93%
2.25M
14.40%
1.97M
12.52%
1.83M
7.05%
3.57M
94.98%
2.92M
18.11%
2.60M
11.21%
2.66M
2.35%
6.17M
132.09%
4.86M
21.20%
4.49M
7.63%
4.73M
5.35%
7.77M
64.31%
5.66M
27.21%
5.56M
1.79%
5.51M
0.77%
10.36M
87.94%
7.45M
-
change in working capital
61.09M
-
-104.19M
270.55%
19.54M
118.75%
23.04M
17.89%
69.90M
203.45%
-90.57M
229.56%
24.98M
127.58%
39.99M
60.12%
36.59M
8.51%
-60.19M
264.49%
-17.52M
70.90%
32.37M
284.82%
40.23M
24.27%
-108.47M
369.64%
11.34M
110.46%
45.63M
302.32%
67.12M
47.10%
-112.02M
266.90%
-5.24M
95.33%
37.68M
819.83%
82.93M
120.06%
-145.24M
275.14%
-43.37M
70.14%
29.19M
167.31%
70.96M
143.07%
-132.33M
286.49%
-9.40M
92.89%
290.38M
3,187.55%
-746K
100.26%
-232.90M
31,119.30%
-8.69M
96.27%
186.64M
2,248.50%
76.90M
58.80%
-478.01M
721.58%
-213.20M
55.40%
36.44M
117.09%
72.84M
99.93%
-206.95M
384.11%
-45.27M
78.13%
-54.65M
20.72%
119.93M
319.46%
-188.93M
257.53%
72.45M
138.35%
9.65M
86.67%
accounts receivables
-43.86M
-
37.43M
185.34%
-31.86M
185.11%
19.86M
162.34%
-47.49M
339.07%
53.38M
212.41%
-23.48M
143.99%
-2.67M
88.65%
-23.59M
785.10%
49.31M
309.04%
-38.05M
177.16%
13.88M
136.47%
-41.87M
401.74%
32.75M
178.21%
-21.92M
166.94%
1.44M
106.58%
-52.31M
3,725.36%
51.27M
197.99%
-12.61M
124.60%
-26.98M
113.92%
-67.15M
148.91%
43.34M
164.53%
-26.04M
160.09%
-7.49M
71.25%
-84.34M
1,026.55%
60.94M
172.25%
13.57M
77.73%
4.87M
64.14%
-31.68M
750.98%
-23.79M
24.92%
-55.45M
133.09%
-60.39M
8.91%
-182.71M
202.55%
-172.00M
5.86%
-165.92M
3.54%
-78.23M
52.85%
-52.91M
32.37%
-29.75M
43.76%
-26.97M
9.36%
-76.55M
183.84%
-70.45M
7.97%
4.64M
106.59%
-98.93M
2,231.65%
-69.94M
29.30%
inventory
984K
-
-11.34M
1,252.85%
5.65M
149.81%
3.96M
29.93%
-1.68M
142.43%
-6.63M
294.70%
-3.15M
52.51%
-2.25M
28.49%
-100.19M
-
14.35M
114.32%
22.59M
57.39%
67.30M
197.94%
-133.37M
298.17%
24.55M
118.41%
46.73M
90.34%
109.62M
134.57%
-572K
-
-764K
-
6.84M
995.94%
36.80M
-
-112.08M
404.55%
-50.37M
55.06%
97.34M
293.24%
10.01M
89.72%
-42.32M
-
120.47M
-
accounts payables
42.88M
-
-113.17M
363.93%
35.34M
131.23%
10.10M
71.41%
49.17M
386.66%
-137.33M
379.31%
48.87M
135.58%
46.34M
5.16%
-10.48M
-
6.33M
160.39%
-1.85M
129.25%
12.23M
760.72%
-11.32M
192.54%
6.76M
159.76%
-3.46M
151.17%
17.25M
598.50%
12.55M
-
-26.19M
-
-9.89M
62.22%
-73.64M
-
-12.55M
82.96%
14.33M
214.17%
73.78M
414.82%
77.56M
5.13%
9.86M
87.29%
-19.21M
294.79%
857K
104.46%
47.66M
5,460.68%
3.11M
93.47%
-2.65M
185.31%
-6.54M
146.38%
15.12M
331.20%
-46.64M
408.52%
41.03M
-
other working capital
61.09M
-
-17.11M
128.01%
10.41M
160.83%
-10.89M
204.59%
69.90M
741.95%
8K
99.99%
2.74M
34,175%
-1.43M
152.26%
60.18M
4,299.58%
1.17M
98.05%
-148K
112.63%
-2.24M
1,416.22%
2.57M
214.48%
3.47M
35.23%
1.95M
43.93%
916K
52.98%
-7.44M
912.12%
-163.29M
2,095.01%
-4.60M
97.18%
64.66M
1,505.08%
150.08M
132.10%
-188.57M
225.65%
-17.33M
90.81%
36.68M
311.62%
155.30M
323.42%
-166.31M
207.09%
-19.93M
88.02%
285.52M
1,532.89%
67.78M
76.26%
-84.48M
224.63%
82.80M
198.01%
75.91M
8.32%
172.04M
126.64%
-315.86M
283.59%
-28.07M
91.11%
113.81M
505.36%
78.09M
31.38%
-180.31M
330.88%
26.68M
114.80%
28.44M
6.61%
54.79M
92.65%
-146.93M
368.16%
171.38M
216.64%
38.57M
77.50%
other non cash items
-1.28M
-
-1.98M
55.13%
3.44M
273.90%
-4.45M
229.29%
1.31M
129.46%
759K
42.15%
14.41M
1,798.95%
1.19M
91.76%
-4.04M
440.69%
117K
102.89%
6.06M
5,077.78%
4.58M
24.40%
849K
81.46%
6.78M
698.23%
6.79M
0.25%
9.62M
41.61%
4.76M
50.52%
5.61M
17.90%
7.23M
28.83%
9.29M
28.44%
12.17M
31.05%
12.10M
0.59%
129.23M
968.27%
7.07M
94.53%
17.44M
146.68%
-14.15M
181.15%
8.93M
163.12%
-160.30M
1,894.43%
-32.75M
79.57%
138.68M
523.45%
453.88M
227.29%
-70.91M
115.62%
-138.98M
96.01%
145.66M
204.81%
130.30M
10.54%
-48.99M
137.59%
54.17M
210.58%
31.13M
42.53%
63.81M
104.96%
9.29M
85.44%
-116.02M
1,348.72%
-9.34M
91.95%
-25.28M
170.71%
-21.45M
15.14%
net cash provided by operating activities
100.37M
-
-86.92M
186.60%
56.81M
165.36%
61.94M
9.02%
127.31M
105.54%
-73.72M
157.90%
58.96M
179.98%
69.40M
17.72%
98.40M
41.78%
-43.14M
143.84%
27.15M
162.94%
63.94M
135.49%
108.32M
69.42%
-81.54M
175.28%
61.26M
175.13%
88.25M
44.07%
144.88M
64.16%
-80.19M
155.35%
50.36M
162.80%
98.20M
94.99%
189.12M
92.59%
-106.19M
156.15%
143.00M
234.65%
86.39M
39.59%
187.57M
117.13%
-120.04M
163.99%
27.08M
122.56%
197.20M
628.14%
62.23M
68.44%
-38.14M
161.29%
56.69M
248.63%
192.52M
239.63%
77.91M
59.53%
-280.71M
460.31%
32.40M
111.54%
76.84M
137.17%
238.50M
210.39%
-132.57M
155.58%
98.97M
174.66%
42.15M
57.41%
157.10M
272.70%
-137.62M
187.60%
141.19M
202.60%
107.13M
24.12%
investments in property plant and equipment
-13.07M
-
-7.70M
41.09%
-21.07M
173.72%
-7.17M
65.97%
-16.56M
130.96%
-5.14M
68.99%
-9.75M
89.88%
-4.49M
53.95%
-6.72M
49.68%
-4.19M
37.71%
-6.50M
55.12%
-5.56M
14.40%
-8.80M
58.35%
-6.73M
23.52%
-13.77M
104.49%
-8.38M
39.15%
-10.59M
26.44%
-6.21M
41.39%
-7.78M
25.32%
-7.57M
2.70%
-14.02M
85.15%
-10.38M
25.96%
-13.69M
31.85%
-7.25M
47.06%
-12.89M
77.89%
-8.74M
32.19%
-10.29M
17.75%
-10.50M
2.05%
-10.82M
3.07%
-22.09M
104.13%
-10.51M
52.43%
-11.85M
12.72%
-13.50M
13.96%
-9.84M
27.15%
-13.58M
38.09%
-18.39M
35.42%
-25.87M
40.69%
-18.88M
27.02%
-22.18M
17.45%
-19.35M
12.76%
-146.72M
658.27%
-16.87M
88.50%
-12.48M
26.04%
-16.16M
29.47%
acquisitions net
-2.47M
-
-12.88M
420.61%
-34.90M
170.93%
-1.92M
94.50%
-48.09M
2,407.35%
-4.69M
90.24%
-16.78M
257.72%
-11.63M
30.73%
-15.21M
30.81%
-36.58M
140.50%
-9.75M
73.34%
-26.01M
166.70%
-9.74M
62.54%
-29.64M
204.31%
-21.36M
27.94%
-4.16M
80.51%
-3.51M
15.69%
-79.73M
2,172.21%
-18.85M
76.36%
-458.82M
2,334.32%
-11.55M
97.48%
-13.24M
14.62%
-10.43M
21.22%
-56.90M
-
-3.10M
94.55%
-133.84M
4,216.03%
-66.97M
49.96%
-1.69M
97.47%
-3.84M
127.01%
-366K
90.47%
-590K
61.20%
-56.03M
9,397.46%
-52.48M
6.35%
-328.12M
525.25%
-213.49M
34.94%
-413.21M
93.55%
-59.70M
-
-1.60M
97.32%
952K
159.61%
-17.77M
-
-454.64M
2,458.17%
purchases of investments
sales maturities of investments
other investing activites
-1.81M
-
470K
125.94%
-4.05M
961.49%
721K
117.81%
-3.10M
529.54%
797K
125.73%
-6.84M
958.85%
-3.78M
44.81%
-753K
80.07%
-6.14M
715.67%
-7.78M
26.64%
-4.36M
43.91%
-8.29M
89.94%
-10.60M
27.86%
-6.42M
39.36%
-17.77M
176.56%
-8.31M
53.23%
-4.46M
46.31%
-13.50M
202.51%
-3.91M
71.01%
-1.73M
55.89%
-9.20M
432.97%
934K
110.15%
3.52M
276.45%
-88.75M
2,624.06%
13.30M
114.98%
108.19M
713.56%
-36.19M
133.45%
47.21M
230.45%
-185K
100.39%
2.13M
1,250.27%
-12.69M
696.10%
80.11M
731.54%
145.36M
81.45%
10.88M
92.51%
76.20M
600.28%
-30.32M
139.78%
15.71M
151.82%
17.48M
11.29%
11.02M
36.95%
89.27M
709.88%
-32.98M
136.94%
-137.21M
316.06%
-26.24M
80.88%
net cash used for investing activites
-17.36M
-
-20.11M
15.86%
-60.02M
198.47%
-8.37M
86.06%
-67.75M
709.63%
-9.03M
86.67%
-33.38M
269.63%
-19.89M
40.40%
-22.68M
14.01%
-46.90M
106.78%
-24.02M
48.78%
-35.93M
49.55%
-26.83M
25.32%
-46.97M
75.06%
-41.55M
11.54%
-30.31M
27.06%
-22.41M
26.05%
-90.40M
303.35%
-40.13M
55.61%
-470.31M
1,072.04%
-27.30M
94.20%
-32.82M
20.23%
-23.18M
29.36%
-3.73M
83.92%
-158.53M
4,151.35%
1.46M
100.92%
-35.94M
2,565.23%
-113.67M
216.24%
34.69M
130.52%
-26.12M
175.29%
-8.75M
66.51%
-25.12M
187.17%
10.57M
142.09%
83.05M
685.34%
-330.82M
498.34%
-155.68M
52.94%
-469.40M
201.52%
-3.17M
99.32%
-64.39M
1,928.80%
-9.92M
84.59%
-56.49M
469.30%
-49.85M
11.75%
-167.46M
235.92%
-497.03M
196.80%
debt repayment
-94.69M
-
-24.04M
74.61%
-67.53M
180.94%
-51.11M
24.31%
-50.35M
1.49%
-16.34M
67.55%
-518.16M
3,071.14%
-55.52M
89.28%
-55.56M
0.06%
-16.25M
70.75%
-24.66M
51.73%
-59.41M
140.95%
-66.81M
12.45%
-42.70M
36.08%
-53.40M
25.05%
-83.75M
56.83%
-123.53M
47.50%
-47.04M
61.92%
-485.40M
931.90%
-87.64M
81.95%
-143.61M
63.87%
-83.59M
41.79%
-214.60M
156.74%
-145.11M
32.38%
-201.38M
38.78%
-97.26M
51.70%
-231.75M
138.27%
-179.40M
22.59%
-181.19M
1.00%
-149.73M
17.36%
-224.76M
50.11%
-299.14M
33.09%
-146.28M
51.10%
-3.21M
97.81%
-134.25M
4,088.92%
-177.64M
32.32%
-385.10M
116.78%
-184.66M
52.05%
-175.45M
4.99%
-154.80M
11.77%
-318.02M
105.45%
-105.05M
66.97%
-106.53M
1.41%
418.21M
492.58%
common stock issued
138.02M
-
102.47M
25.75%
13.06M
87.25%
62.77M
380.59%
286.92M
-
common stock repurchased
-4.91M
-
-5.20M
5.78%
-10.25M
97.29%
-8.51M
16.94%
-72.69M
-
-53.68M
26.15%
-39.36M
-
dividends paid
-3.56M
-
-3.58M
0.45%
-3.60M
0.50%
-3.60M
0.03%
-3.59M
0.31%
-3.58M
0.14%
-3.60M
-
-1.54M
57.16%
-1.93M
-
-1.93M
-
-1.94M
-
-1.95M
-
-1.96M
-
-1.96M
-
-1.98M
-
-1.99M
-
-2.00M
-
-1K
99.95%
-2.01M
200,800%
-2.20M
-
-6.61M
-
-6.49M
-
-6.44M
-
-7.08M
-
-7.13M
-
-7.54M
-
other financing activites
-7.89M
-
-19.83M
151.31%
-7.98M
59.76%
-6.67M
16.44%
-26.48M
297.08%
65.75M
348.33%
506.74M
670.70%
-10.53M
102.08%
5.93M
156.33%
99.41M
1,576.11%
15.06M
84.85%
44.08M
192.61%
-2.82M
106.40%
154.38M
5,570.45%
57.81M
62.56%
16.09M
72.17%
-4.96M
130.83%
226.08M
4,657.09%
463.36M
104.96%
477.19M
2.98%
-3.81M
100.80%
214.53M
5,726.20%
81.16M
62.17%
67.00M
17.45%
184.93M
176.01%
219.57M
18.73%
304.57M
38.71%
173.37M
43.08%
-2.87M
101.65%
186.43M
6,602.76%
207.39M
11.24%
139.84M
32.57%
309.07M
121.02%
124.32M
59.77%
441.38M
255.03%
291.91M
33.86%
634.33M
117.30%
348.47M
45.07%
177.50M
49.06%
114.10M
35.72%
198.58M
74.03%
1.17M
99.41%
-42.64M
3,747.56%
-14.52M
65.94%
net cash used provided by financing activities
-106.14M
-
85.66M
180.70%
18.17M
78.79%
-58.57M
422.38%
-26.16M
55.34%
45.83M
275.22%
-11.42M
124.92%
-66.05M
478.41%
-53.22M
19.43%
81.62M
253.36%
-9.59M
111.75%
-17.26M
79.94%
-69.63M
303.45%
109.74M
257.62%
4.41M
95.98%
-69.60M
1,678.92%
-128.49M
84.61%
177.09M
237.83%
-22.04M
112.45%
387.60M
1,858.62%
-147.42M
138.03%
128.98M
187.49%
-133.44M
203.46%
-80.08M
39.98%
-16.44M
79.47%
120.31M
831.65%
72.82M
39.47%
-8.02M
111.02%
-184.06M
2,193.87%
34.70M
118.85%
-17.38M
150.08%
-161.50M
829.45%
162.78M
200.79%
41.83M
74.31%
253.44M
505.96%
107.78M
57.48%
209.87M
94.73%
157.36M
25.02%
2.05M
98.70%
-47.77M
2,430.24%
-119.45M
150.05%
175.91M
247.27%
63.89M
63.68%
396.14M
520.06%
effect of forex changes on cash
-1.29M
-
-1.94M
50.31%
584K
130.17%
59K
89.90%
-6.61M
11,306.78%
825K
112.48%
-11.13M
1,449.45%
-9.01M
19.06%
-4.51M
49.89%
-258K
94.29%
-4.32M
1,575.19%
1.48M
134.20%
-7.62M
615.76%
3.31M
143.46%
1.18M
64.53%
-1.51M
228.34%
4.72M
413.33%
-3.37M
171.34%
4.40M
230.61%
-5M
213.56%
-2.10M
57.92%
353K
116.78%
-1.63M
560.91%
-2.99M
83.71%
721K
124.12%
-13.64M
1,991.40%
-813K
94.04%
5.98M
835.67%
16.94M
183.21%
-1.85M
110.95%
888K
147.90%
-4.00M
550%
-5.46M
36.74%
-3.84M
29.74%
-14.17M
269.03%
-19.95M
40.84%
4.63M
123.18%
1.99M
56.96%
-1.70M
185.59%
-3.45M
102.29%
-679K
80.30%
-2.06M
203.39%
-2.39M
15.83%
-1.66M
30.30%
net change in cash
-24.42M
-
-23.31M
4.55%
15.54M
166.70%
-4.94M
131.77%
26.79M
642.49%
-36.09M
234.73%
3.02M
108.37%
-25.56M
945.70%
17.98M
170.36%
-8.68M
148.28%
-10.79M
24.23%
12.23M
213.37%
4.24M
65.34%
-15.45M
464.63%
25.29M
263.64%
-13.16M
152.05%
-1.30M
90.13%
3.13M
340.65%
-7.40M
336.82%
10.49M
241.71%
12.29M
17.20%
-9.69M
178.77%
-15.26M
57.51%
-416K
97.27%
13.32M
3,301.20%
-11.90M
189.38%
63.15M
630.52%
81.50M
29.05%
-70.20M
186.14%
-31.42M
55.25%
31.45M
200.11%
1.90M
93.95%
245.80M
12,809.66%
-159.67M
164.96%
-59.14M
62.96%
8.99M
115.19%
-16.40M
282.48%
23.61M
243.99%
34.92M
47.92%
-18.99M
154.37%
-19.52M
2.79%
-13.62M
30.22%
35.23M
358.69%
4.57M
87.02%
cash at beginning of period
167.12M
-
142.70M
14.61%
119.40M
16.33%
134.94M
13.02%
130.00M
3.66%
156.79M
20.61%
120.70M
23.02%
123.72M
2.50%
98.17M
20.66%
116.15M
18.32%
107.47M
7.47%
96.68M
10.04%
108.91M
12.65%
113.15M
3.89%
97.69M
13.66%
122.98M
25.89%
109.82M
10.70%
108.52M
1.18%
111.65M
2.88%
104.25M
6.63%
114.74M
10.06%
127.03M
10.72%
117.35M
7.62%
102.09M
13.00%
101.68M
0.41%
114.99M
13.10%
103.09M
10.35%
166.24M
61.26%
247.73M
49.02%
177.53M
28.34%
146.12M
17.70%
177.57M
21.52%
179.47M
1.07%
425.27M
136.96%
265.60M
37.55%
206.45M
22.27%
215.44M
4.35%
199.04M
7.61%
222.65M
11.86%
257.58M
15.69%
238.59M
7.37%
219.07M
8.18%
205.46M
6.22%
240.69M
17.15%
cash at end of period
142.70M
-
119.40M
16.33%
134.94M
13.02%
130.00M
3.66%
156.79M
20.61%
120.70M
23.02%
123.72M
2.50%
98.17M
20.66%
116.15M
18.32%
107.47M
7.47%
96.68M
10.04%
108.91M
12.65%
113.15M
3.89%
97.69M
13.66%
122.98M
25.88%
109.82M
10.70%
108.52M
1.18%
111.65M
2.88%
104.25M
6.63%
114.74M
10.06%
127.03M
10.72%
117.35M
7.62%
102.09M
13.00%
101.68M
0.41%
114.99M
13.10%
103.09M
10.35%
166.24M
61.26%
247.73M
49.02%
177.53M
28.34%
146.12M
17.70%
177.57M
21.52%
179.47M
1.07%
425.27M
136.96%
265.60M
37.55%
206.45M
22.27%
215.44M
4.35%
199.04M
7.61%
222.65M
11.86%
257.58M
15.69%
238.59M
7.37%
219.07M
8.18%
205.46M
6.22%
240.69M
17.15%
245.26M
1.90%
operating cash flow
100.37M
-
-86.92M
186.60%
56.81M
165.36%
61.94M
9.02%
127.31M
105.54%
-73.72M
157.90%
58.96M
179.98%
69.40M
17.72%
98.40M
41.78%
-43.14M
143.84%
27.15M
162.94%
63.94M
135.49%
108.32M
69.42%
-81.54M
175.28%
61.26M
175.13%
88.25M
44.07%
144.88M
64.16%
-80.19M
155.35%
50.36M
162.80%
98.20M
94.99%
189.12M
92.59%
-106.19M
156.15%
143.00M
234.65%
86.39M
39.59%
187.57M
117.13%
-120.04M
163.99%
27.08M
122.56%
197.20M
628.14%
62.23M
68.44%
-38.14M
161.29%
56.69M
248.63%
192.52M
239.63%
77.91M
59.53%
-280.71M
460.31%
32.40M
111.54%
76.84M
137.17%
238.50M
210.39%
-132.57M
155.58%
98.97M
174.66%
42.15M
57.41%
157.10M
272.70%
-137.62M
187.60%
141.19M
202.60%
107.13M
24.12%
capital expenditure
-13.07M
-
-7.70M
41.09%
-21.07M
173.72%
-7.17M
65.97%
-16.56M
130.96%
-5.14M
68.99%
-9.75M
89.88%
-4.49M
53.95%
-6.72M
49.68%
-4.19M
37.71%
-6.50M
55.12%
-5.56M
14.40%
-8.80M
58.35%
-6.73M
23.52%
-13.77M
104.49%
-8.38M
39.15%
-10.59M
26.44%
-6.21M
41.39%
-7.78M
25.32%
-7.57M
2.70%
-14.02M
85.15%
-10.38M
25.96%
-13.69M
31.85%
-7.25M
47.06%
-12.89M
77.89%
-8.74M
32.19%
-10.29M
17.75%
-10.50M
2.05%
-10.82M
3.07%
-22.09M
104.13%
-10.51M
52.43%
-11.85M
12.72%
-13.50M
13.96%
-9.84M
27.15%
-13.58M
38.09%
-18.39M
35.42%
-25.87M
40.69%
-18.88M
27.02%
-22.18M
17.45%
-19.35M
12.76%
-146.72M
658.27%
-16.87M
88.50%
-12.48M
26.04%
-16.16M
29.47%
free cash flow
87.30M
-
-94.62M
208.38%
35.74M
137.77%
54.77M
53.24%
110.74M
102.21%
-78.85M
171.20%
49.20M
162.40%
64.91M
31.92%
91.68M
41.24%
-47.33M
151.62%
20.66M
143.65%
58.38M
182.62%
99.52M
70.47%
-88.27M
188.70%
47.49M
153.80%
79.88M
68.20%
134.28M
68.11%
-86.40M
164.34%
42.58M
149.28%
90.63M
112.84%
175.10M
93.21%
-116.57M
166.58%
129.31M
210.93%
79.14M
38.80%
174.69M
120.73%
-128.78M
173.72%
16.79M
113.04%
186.70M
1,011.78%
51.41M
72.47%
-60.23M
217.17%
46.18M
176.67%
180.68M
291.27%
64.41M
64.35%
-290.54M
551.11%
18.82M
106.48%
58.45M
210.60%
212.63M
263.78%
-151.45M
171.23%
76.79M
150.71%
22.80M
70.30%
10.39M
54.46%
-154.49M
1,587.46%
128.71M
183.31%
90.97M
29.32%

All numbers in CAD (except ratios and percentages)