COM:DESCARTES
Descartes Systems Group
- Stock
Last Close
159.91
22/11 21:00
Market Cap
11.60B
Beta: -
Volume Today
105.11K
Avg: -
Preview
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Jan '14 | Apr '14 | Jul '14 | Oct '14 | Jan '15 | Apr '15 | Jul '15 | Oct '15 | Jan '16 | Apr '16 | Jul '16 | Oct '16 | Jan '17 | Apr '17 | Jul '17 | Oct '17 | Jan '18 | Apr '18 | Jul '18 | Oct '18 | Jan '19 | Apr '19 | Jul '19 | Oct '19 | Jan '20 | Apr '20 | Jul '20 | Oct '20 | Jan '21 | Apr '21 | Jul '21 | Oct '21 | Jan '22 | Apr '22 | Jul '22 | Oct '22 | Jan '23 | Apr '23 | Jul '23 | Oct '23 | Jan '24 | Apr '24 | Jul '24 | Oct '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 2.88M - | 3.69M 28.17% | 3.61M 2.19% | 4.16M 15.06% | 3.60M 13.52% | 4.90M 36.33% | 5.07M 3.49% | 5.23M 3.10% | 5.36M 2.51% | 6.04M 12.65% | 5.78M 4.29% | 5.93M 2.63% | 6.09M 2.68% | 6.88M 13.05% | 7.16M 3.98% | 6.17M 13.81% | 6.67M 8.02% | 6.99M 4.82% | 8.50M 21.64% | 7.90M 7.03% | 7.89M 0.11% | 7.32M 7.25% | 8.57M 17.12% | 9.67M 12.75% | 11.44M 18.33% | 11.05M 3.42% | 10.54M 4.57% | 13.31M 26.24% | 17.20M 29.27% | 18.42M 7.08% | 23.18M 25.81% | 25.49M 9.99% | 19.19M 24.70% | 23.11M 20.43% | 22.90M 0.92% | 26.47M 15.58% | 29.75M 12.40% | 29.35M 1.33% | 28.12M 4.21% | 26.60M 5.38% | 31.84M 19.68% | 34.67M 8.89% | 34.68M 0.04% | 36.56M 5.41% | |
depreciation and amortization | 5.75M - | 5.46M 4.99% | 6.03M 10.34% | 6.31M 4.71% | 7.20M 14.05% | 6.64M 7.75% | 6.76M 1.72% | 7.78M 15.17% | 8.42M 8.16% | 7.90M 6.15% | 8.44M 6.87% | 8.39M 0.57% | 8.89M 5.96% | 8.52M 4.26% | 8.70M 2.13% | 9.98M 14.80% | 10.38M 4.02% | 10.46M 0.72% | 11.02M 5.34% | 11.45M 3.95% | 11.79M 3.00% | 13.67M 15.89% | 15.18M 11.03% | 15.70M 3.45% | 16.98M 8.11% | 15.29M 9.91% | 15.49M 1.29% | 15.48M 0.08% | 15.40M 0.50% | 15.05M 2.28% | 16.20M 7.63% | 16.65M 2.77% | 16.33M 1.87% | 16.29M 0.25% | 17.39M 6.71% | 16.00M 7.98% | 15.72M 1.73% | 15.94M 1.37% | 16.85M 5.70% | 16.70M 0.86% | 16.49M 1.29% | 16.38M 0.64% | 18.80M 14.79% | 18.91M 0.57% | |
deferred income tax | -1.50M - | 1.13M 175.15% | 1.07M 5.16% | 1.49M 39.46% | 298K 79.97% | 1.78M 496.98% | 1.54M 13.60% | 1.16M 24.46% | 1.31M 12.83% | 1.29M 1.45% | 1.01M 21.53% | 497K 50.94% | 1.20M 140.85% | 552K 53.88% | 360K 34.78% | 410K 13.89% | -56K 113.66% | 323K 676.79% | 99K 69.35% | 667K 573.74% | 1.05M 57.87% | 826K 21.56% | 1.48M 78.93% | 1.19M 19.76% | 2.25M 89.97% | 564K 74.97% | 8.38M 1,384.93% | 2.84M 66.11% | 2.75M 3.24% | 2.63M 4.26% | -2M 176.07% | -2.45M 22.65% | 3.34M 236.08% | 2.51M 24.69% | 1.32M 47.33% | -272K 120.54% | -322K 18.38% | 808K 350.93% | -1.87M 331.31% | -2.16M 15.41% | -816K - | 2.16M 364.71% | -6.44M 398.15% | ||
stock based compensation | 1.07M - | 282K 73.62% | 369K 30.85% | 461K 24.93% | 431K 6.51% | 361K 16.24% | 436K 20.78% | 395K 9.40% | 385K 2.53% | 397K 3.12% | 545K 37.28% | 541K 0.73% | 539K 0.37% | 515K 4.45% | 752K 46.02% | 768K 2.13% | 772K 0.52% | 733K 5.05% | 1.00M 36.56% | 1.00M 0.10% | 974K 2.79% | 939K 3.59% | 1.32M 41.11% | 1.32M 0.08% | 1.32M 0.23% | 1.17M 11.58% | 1.57M 34.08% | 1.63M 4.02% | 1.95M 19.71% | 2.15M 10.36% | 3.02M 40.10% | 2.95M 2.12% | 2.90M 1.76% | 2.79M 3.86% | 3.74M 34.05% | 3.58M 4.28% | 3.57M 0.22% | 2.92M 18.19% | 4.45M 52.48% | 4.51M 1.39% | 4.60M 1.86% | 3.77M 18.01% | 5.51M 46.14% | 5.30M 3.81% | |
change in working capital | 4.41M - | -2.18M 149.39% | 4.92M 325.91% | -417K 108.48% | 1.56M 475.06% | -1.83M 217.14% | -1.04M 43.45% | -1.48M 43.15% | 1.46M 198.52% | 767K 47.50% | 1.79M 133.64% | 5.15M 187.39% | 2.42M 53.11% | -20K 100.83% | 764K 3,920.00% | 1.71M 124.21% | 1.94M 13.25% | 382K 80.31% | -2.34M 711.52% | -1.53M 34.38% | -362K 76.39% | 852K 335.36% | 186K 78.17% | -348K 287.10% | -5.95M 1,608.62% | -617K 89.62% | -1.86M 201.46% | -184K 90.11% | -914K 396.74% | 2.38M 360.18% | 5.70M 139.87% | 776K 86.40% | 3.93M 406.57% | -260K 106.61% | 982K 477.69% | 5.24M 433.60% | 1.83M 65.06% | -384K 120.97% | 4.61M 1,301.56% | 10.40M 125.51% | -5.53M 153.12% | 9.64M 274.47% | -26.44M 374.18% | 5.86M 122.16% | |
accounts receivables | 636K - | -1.94M 404.72% | 3.31M 270.64% | -262K 107.92% | 2.89M 1,203.82% | -336K 111.62% | 1.92M 672.32% | -385K 120.02% | -438K 13.77% | -876K 100% | 2.25M 357.19% | 834K 62.98% | 516K 38.13% | -909K 276.16% | 334K 136.74% | 1.76M 428.14% | -3.15M 278.68% | -1.88M 40.51% | 835K 144.53% | 260K 68.86% | 645K 148.08% | 2.66M 312.40% | 2.72M 2.37% | -2.50M 191.88% | 852K 134.05% | -1.22M 243.31% | 4.75M 488.86% | -2.00M 142.23% | -1.38M 31.22% | 1.10M 179.99% | 316K 71.35% | -4.70M 1,586.08% | 393K 108.37% | -2.92M 843.00% | -1.62M 44.38% | 3.23M 298.58% | 1.47M 54.42% | -3.12M 312.18% | -6.05M 94.00% | 7.52M 224.24% | -4.91M 165.36% | -3.47M - | |||
inventory | -133K - | 166K 224.81% | 233K 40.36% | 94K 59.66% | 366K 289.36% | 77K 78.96% | 24K 68.83% | 12K 50% | 201K 1,575% | -12K 105.97% | 11K 191.67% | 6K 45.45% | -3K 150% | -1K 66.67% | -15K 1,400% | -5K 66.67% | 73K 1,560% | 18K 75.34% | 32K 77.78% | 17K 46.88% | 7K 58.82% | -3K 142.86% | -33K 1,000% | -51K 54.55% | -258K 405.88% | 181K 170.16% | -71K 139.23% | -93K 30.99% | 82K 188.17% | -172K 309.76% | -166K 3.49% | -56K 66.27% | -104K 85.71% | 54K 151.92% | -18K 133.33% | -8K 55.56% | 75K 1,037.50% | -20K 126.67% | 385K 2,025% | 37K 90.39% | -402K 1,186.49% | 321K - | |||
accounts payables | 675K - | -1.06M 257.04% | 218K 120.57% | 474K 117.43% | -2.75M 680.80% | -928K 66.29% | -423K 54.42% | 1.48M 448.94% | -537K 136.38% | 443K 182.50% | -949K 314.22% | 1.22M 228.35% | -1.03M 184.48% | 1.20M 216.33% | 1.10M 7.94% | -1.51M 236.84% | 637K 142.24% | 4.04M 533.75% | -1.67M 141.24% | 1.22M 173.03% | -4.65M 482.65% | 288K 106.19% | -1.88M 752.43% | 3.59M 291.11% | -232K 106.46% | 1.42M 710.78% | -2.15M 251.87% | -692K 67.84% | 741K 207.08% | -120K 116.19% | -94K 21.67% | 1.75M 1,962.77% | 799K 54.37% | -293K - | 2.58M 980.55% | -2.06M 180.04% | -367K - | 2.37M 745.50% | 1.84M - | ||||||
other working capital | 3.23M - | 655K 79.72% | 1.16M 77.10% | -723K 162.33% | 1.06M 246.47% | -645K 160.91% | -2.56M 296.90% | -2.59M 1.02% | 2.23M 186.43% | 1.21M 45.77% | 477K 60.64% | 3.09M 548.22% | 2.93M 5.21% | -307K 110.47% | -657K 114.01% | 1.46M 322.53% | 4.38M 199.73% | -1.80M 141.03% | -1.54M 14.46% | -3.03M 96.75% | 3.64M 220.26% | -2.09M 157.52% | -625K 70.14% | -1.39M 121.76% | -6.31M 355.12% | -994K 84.24% | -4.38M 341.15% | 2.61M 159.43% | -358K 113.74% | 1.57M 537.71% | 5.65M 260.43% | 3.78M 33.13% | 2.84M 24.73% | 2.61M 8.34% | 2.92M 11.93% | -557K 119.09% | 2.35M 522.08% | 2.75M 17.18% | 10.65M 286.46% | 481K 95.48% | -211K 143.87% | 5.97M - | 5.86M 1.91% | ||
other non cash items | 295K - | -687K 332.88% | -505K 26.49% | -936K 85.35% | 2K 100.21% | 411K 20,450% | 21K 94.89% | -631K 3,104.76% | -106K 83.20% | -68K 35.85% | -30K 55.88% | -40K 33.33% | -269K 572.50% | 410K 252.42% | -171K 141.71% | 182K 206.43% | 326K - | 78K 76.07% | -27K 134.62% | 80K 396.30% | 76K 5% | 276K 263.16% | 281K 1.81% | -73K 125.98% | -176K 141.10% | -17K 90.34% | 68K 500% | -97K 242.65% | 99K 202.06% | 220K 122.22% | -148K 167.27% | -15K 89.86% | 3.37M 22,573.34% | 96K 97.15% | -55K 157.29% | -42K 23.64% | |||||||||
net cash provided by operating activities | 12.61M - | 8.39M 33.49% | 16.00M 90.69% | 12.00M 24.97% | 13.09M 9.05% | 11.85M 9.45% | 12.77M 7.71% | 13.38M 4.80% | 16.25M 21.43% | 15.89M 2.21% | 16.64M 4.71% | 20.52M 23.32% | 19.55M 4.72% | 16.47M 15.75% | 17.10M 3.84% | 18.94M 10.75% | 19.64M 3.69% | 18.85M 3.99% | 18.24M 3.26% | 19.22M 5.38% | 21.76M 13.23% | 23.43M 7.69% | 26.92M 14.88% | 27.53M 2.26% | 26.37M 4.22% | 27.53M 4.42% | 34.09M 23.80% | 33.15M 2.75% | 36.46M 9.99% | 40.91M 12.19% | 46.37M 13.37% | 43.34M 6.55% | 45.52M 5.03% | 44.43M 2.39% | 46.40M 4.43% | 50.91M 9.73% | 50.65M 0.52% | 48.85M 3.54% | 52.01M 6.46% | 56.05M 7.77% | 50.76M 9.43% | 63.74M 25.56% | 34.66M 45.62% | 60.15M 73.53% | |
investments in property plant and equipment | -818K - | -520K 36.43% | -743K 42.88% | -693K 6.73% | -723K 4.33% | -935K 29.32% | -1.33M 42.25% | -1.17M 12.26% | -877K 24.85% | -1.27M 45.04% | -1.70M 33.96% | -1.02M 39.96% | -915K 10.56% | -786K 14.10% | -883K 12.34% | -2.21M 150.17% | -1.21M 45.31% | -965K 20.12% | -982K 1.76% | -1.13M 15.17% | -2.17M 91.51% | -1.40M 35.46% | -997K 28.68% | -1.48M 48.85% | -1.02M 31.20% | -1.02M 0.10% | -1.06M 4.01% | -774K 27.19% | -900K 16.28% | -1.66M 83.89% | -941K 43.14% | -1.25M 33.26% | -979K 21.93% | -1.64M 67.11% | -1.79M 9.17% | -1.00M 43.73% | -1.64M 63.58% | -1.20M 26.82% | -2.18M 81.21% | -1.46M 32.94% | -718K 50.89% | -1.76M 145.68% | -1.58M 10.66% | -1.31M 16.69% | |
acquisitions net | -26.32M - | -6.69M 74.58% | -34.13M 410.20% | -41.34M - | -91.44M - | -29.42M - | -10.37M 64.74% | -276K 97.34% | -5.70M 1,966.30% | -55.00M 864.35% | -25.69M - | -86.18M 235.45% | -32.38M - | -26.11M 19.38% | -9.44M 63.83% | -239.86M - | -40.47M 83.13% | -11.72M 71.05% | -24.14M - | -5.24M 78.30% | -19.03M - | -35.86M 88.45% | -54.42M 51.75% | -42.89M - | -61.10M 42.44% | -11.57M - | -142.70M 1,133.04% | -139.97M - | -13.74M 90.18% | -132.75M 866.04% | |||||||||||||||
purchases of investments | -3.94M - | -724K 81.64% | -241K 66.71% | ||||||||||||||||||||||||||||||||||||||||||
sales maturities of investments | 2.78M - | 3.36M 21.02% | |||||||||||||||||||||||||||||||||||||||||||
other investing activites | |||||||||||||||||||||||||||||||||||||||||||||
net cash used for investing activites | -27.14M - | -7.21M 73.43% | -34.87M 383.70% | -693K 98.01% | -42.06M 5,969.12% | -935K 97.78% | -92.77M 9,821.60% | -5.11M 94.49% | -31.02M 506.99% | -9.11M 70.64% | 1.38M 115.18% | -6.73M 586.69% | -55.91M 731.28% | -786K 98.59% | -26.57M 3,280.79% | -88.39M 232.62% | -1.21M 98.63% | -33.35M 2,660.51% | -27.09M 18.77% | -10.57M 60.97% | -2.17M 79.52% | -241.26M 11,038.55% | -41.47M 82.81% | -13.20M 68.16% | -1.02M 92.27% | -25.16M 2,364.15% | -6.30M 74.96% | -774K 87.71% | -19.93M 2,474.81% | -37.52M 88.24% | -55.36M 47.56% | -1.25M 97.73% | -979K 21.93% | -44.53M 4,448.31% | -62.88M 41.22% | -1.00M 98.40% | -13.22M 1,215.12% | -143.90M 988.77% | -2.18M 98.49% | -1.46M 32.94% | -718K 50.89% | -141.74M 19,640.53% | -15.32M 89.19% | -134.07M 775.22% | |
debt repayment | -895K - | -2.20M 145.36% | -61.11M 2,682.74% | -2.41M - | -4.57M 89.23% | -3.22M 29.55% | -25M - | -18M 28.00% | -17.61M 2.17% | -17.93M 1.80% | -17.96M 0.16% | -25.17M 40.15% | -19.93M 20.80% | -267.93M 1,244.22% | -25.51M 90.48% | -9.26M 63.71% | -10.06M - | -728K - | -1.07M - | ||||||||||||||||||||||||||
common stock issued | 3.21M - | 85K 97.36% | 140.92M 165,687.06% | 72K - | 19K 73.61% | 95K - | 7K - | 453K - | 7K - | 732K 10,357.14% | 237.07M 32,286.75% | 547K 99.77% | -377K 168.92% | 16K 104.24% | 5.69M 35,462.50% | 243K 95.73% | 245K 0.82% | 647K 164.08% | 850K 31.38% | 1.04M 22.59% | 117K 88.77% | 388K 231.62% | 111K 71.39% | 1.16M 941.44% | 75K 93.51% | 5.46M 7,173.33% | 566K 89.62% | 447K 21.02% | 4.23M - | 3.28M 22.41% | 2.37M 27.72% | ||||||||||||||
common stock repurchased | -27K - | -4.89M - | |||||||||||||||||||||||||||||||||||||||||||
dividends paid | |||||||||||||||||||||||||||||||||||||||||||||
other financing activites | 26.47M - | 19.21M - | -492K 102.56% | 212K 143.09% | -2.53M - | 5K 100.20% | 10.09M 201,680% | -283K 102.81% | -96K 66.08% | 184K 291.67% | 462K 151.09% | 40M 8,558.01% | 40.53M 1.33% | 33.17M - | 25.26M 23.84% | 8.42M 66.66% | 239.82M - | 43.38M 81.91% | 11.93M 72.50% | -300K 102.51% | 10.16M 3,486% | -2K - | -60K - | -12K - | -66K 450% | -5.21M 7,801.52% | -1.05M - | -39K 96.29% | -6.32M 16,105.13% | -9.96M - | -6.78M 31.92% | -9.22M 35.97% | -15K 99.84% | ||||||||||||
net cash used provided by financing activities | 28.79M - | -2.11M 107.33% | 99.02M 4,790.62% | -492K 100.50% | 212K 143.09% | 72K 66.04% | 19K 73.61% | -2.53M 13,405.26% | 5K 100.20% | 10.09M 201,680% | -2.60M 125.79% | -4.66M 79.25% | -3.03M 34.95% | 462K 115.23% | 40.01M 8,559.52% | 15.53M 61.17% | -18M 215.87% | 16.01M 188.94% | 7.33M 54.20% | -9.56M 230.38% | -25.16M 163.14% | 220.62M 976.92% | 12.52M 94.33% | -13.04M 204.15% | -9.94M 23.80% | 10.17M 202.41% | -4.38M 143.00% | 241K 105.51% | -483K 300.41% | 587K 221.53% | -218K 137.14% | 1.04M 577.98% | 105K 89.92% | 322K 206.67% | -5.10M 1,685.09% | 1.16M 122.65% | -977K 184.52% | 530K 154.25% | -5.75M 1,185.66% | 447K 107.77% | -9.96M 2,329.08% | -2.55M 74.39% | -5.94M 132.76% | 2.36M 139.70% | |
effect of forex changes on cash | -826K - | 577K 169.85% | -1.07M 285.96% | -1.97M 83.22% | -3.46M 76.25% | -530K 84.70% | -1.36M 156.23% | 42K 103.09% | -976K 2,423.81% | 1.48M 251.74% | -1.33M 190.07% | -844K 36.73% | -390K 53.79% | 92K 123.59% | 2.62M 2,750% | -325K 112.40% | 1.43M 539.38% | -451K 131.58% | -625K 38.58% | -393K 37.12% | 101K 125.70% | -546K 640.59% | -158K 71.06% | 197K 224.68% | 144K 26.90% | -975K 777.08% | 2.48M 353.85% | -62K 102.51% | 3.19M 5,253.23% | 498K 84.41% | -576K 215.66% | -405K 29.69% | -2.29M 464.94% | -1.88M 17.66% | -1.16M 38.32% | -2.74M 135.80% | 2.57M 193.94% | 320K 87.57% | 1.15M 257.81% | -2.83M 347.60% | 1.26M 144.48% | -1.48M 217.53% | 329K 122.20% | 191K 41.95% | |
net change in cash | 13.44M - | -354K 102.63% | 79.07M 22,437.01% | 8.85M 88.81% | -32.22M 464.02% | 10.46M 132.46% | -81.34M 877.70% | 5.78M 107.11% | -15.74M 372.21% | 18.35M 216.57% | 14.08M 23.26% | 8.28M 41.19% | -39.79M 580.50% | 16.24M 140.80% | 33.16M 104.21% | -54.24M 263.59% | 1.86M 103.42% | 1.06M 42.65% | -2.14M 301.13% | -1.31M 38.94% | -5.46M 317.58% | 2.25M 141.23% | -2.19M 197.16% | 1.49M 167.92% | 15.55M 946.77% | 11.57M 25.60% | 25.89M 123.68% | 32.55M 25.76% | 19.25M 40.88% | 4.48M 76.74% | -9.78M 318.48% | 42.72M 536.86% | 42.36M 0.85% | -1.66M 103.91% | -22.75M 1,272.07% | 48.33M 312.43% | 39.03M 19.24% | -94.20M 341.35% | 45.22M 148.01% | 52.20M 15.43% | 41.34M 20.80% | -82.03M 298.41% | 13.73M 116.74% | -71.37M 619.78% | |
cash at beginning of period | 49.27M - | 62.70M 27.28% | 62.35M 0.56% | 141.42M 126.82% | 150.28M 6.26% | 118.05M 21.44% | 128.51M 8.86% | 47.17M 63.29% | 52.95M 12.26% | 37.21M 29.73% | 55.56M 49.31% | 69.64M 25.34% | 77.92M 11.89% | 38.13M 51.06% | 54.37M 42.58% | 87.53M 60.98% | 33.29M 61.97% | 35.15M 5.58% | 36.21M 3.03% | 34.07M 5.92% | 32.76M 3.84% | 27.30M 16.67% | 29.55M 8.25% | 27.36M 7.40% | 28.85M 5.43% | 44.40M 53.92% | 55.98M 26.06% | 81.86M 46.24% | 114.42M 39.77% | 133.66M 16.82% | 138.14M 3.35% | 128.36M 7.08% | 171.08M 33.28% | 213.44M 24.76% | 211.78M 0.78% | 189.03M 10.74% | 237.36M 25.57% | 276.38M 16.44% | 182.19M 34.08% | 227.41M 24.82% | 279.61M 22.95% | 320.95M 14.79% | 238.92M 25.56% | 252.65M 5.75% | |
cash at end of period | 62.70M - | 62.35M 0.56% | 141.42M 126.82% | 150.28M 6.26% | 118.05M 21.44% | 128.51M 8.86% | 47.17M 63.29% | 52.95M 12.26% | 37.21M 29.73% | 55.56M 49.31% | 69.64M 25.34% | 77.92M 11.89% | 38.13M 51.06% | 54.37M 42.58% | 87.53M 60.98% | 33.29M 61.97% | 35.15M 5.58% | 36.21M 3.03% | 34.07M 5.92% | 32.76M 3.84% | 27.30M 16.67% | 29.55M 8.25% | 27.36M 7.40% | 28.85M 5.43% | 44.40M 53.92% | 55.98M 26.06% | 81.86M 46.24% | 114.42M 39.77% | 133.66M 16.82% | 138.14M 3.35% | 128.36M 7.08% | 171.08M 33.28% | 213.44M 24.76% | 211.78M 0.78% | 189.03M 10.74% | 237.36M 25.57% | 276.38M 16.44% | 182.19M 34.08% | 227.41M 24.82% | 279.61M 22.95% | 320.95M 14.79% | 238.92M 25.56% | 252.65M 5.75% | 181.28M 28.25% | |
operating cash flow | 12.61M - | 8.39M 33.49% | 16.00M 90.69% | 12.00M 24.97% | 13.09M 9.05% | 11.85M 9.45% | 12.77M 7.71% | 13.38M 4.80% | 16.25M 21.43% | 15.89M 2.21% | 16.64M 4.71% | 20.52M 23.32% | 19.55M 4.72% | 16.47M 15.75% | 17.10M 3.84% | 18.94M 10.75% | 19.64M 3.69% | 18.85M 3.99% | 18.24M 3.26% | 19.22M 5.38% | 21.76M 13.23% | 23.43M 7.69% | 26.92M 14.88% | 27.53M 2.26% | 26.37M 4.22% | 27.53M 4.42% | 34.09M 23.80% | 33.15M 2.75% | 36.46M 9.99% | 40.91M 12.19% | 46.37M 13.37% | 43.34M 6.55% | 45.52M 5.03% | 44.43M 2.39% | 46.40M 4.43% | 50.91M 9.73% | 50.65M 0.52% | 48.85M 3.54% | 52.01M 6.46% | 56.05M 7.77% | 50.76M 9.43% | 63.74M 25.56% | 34.66M 45.62% | 60.15M 73.53% | |
capital expenditure | -818K - | -520K 36.43% | -743K 42.88% | -693K 6.73% | -723K 4.33% | -935K 29.32% | -1.33M 42.25% | -1.17M 12.26% | -877K 24.85% | -1.27M 45.04% | -1.70M 33.96% | -1.02M 39.96% | -915K 10.56% | -786K 14.10% | -883K 12.34% | -2.21M 150.17% | -1.21M 45.31% | -965K 20.12% | -982K 1.76% | -1.13M 15.17% | -2.17M 91.51% | -1.40M 35.46% | -997K 28.68% | -1.48M 48.85% | -1.02M 31.20% | -1.02M 0.10% | -1.06M 4.01% | -774K 27.19% | -900K 16.28% | -1.66M 83.89% | -941K 43.14% | -1.25M 33.26% | -979K 21.93% | -1.64M 67.11% | -1.79M 9.17% | -1.00M 43.73% | -1.64M 63.58% | -1.20M 26.82% | -2.18M 81.21% | -1.46M 32.94% | -718K 50.89% | -1.76M 145.68% | -1.58M 10.66% | -1.31M 16.69% | |
free cash flow | 11.80M - | 7.87M 33.29% | 15.25M 93.85% | 11.31M 25.86% | 12.37M 9.34% | 10.92M 11.72% | 11.44M 4.75% | 12.21M 6.79% | 15.37M 25.85% | 14.62M 4.91% | 14.93M 2.16% | 19.49M 30.55% | 18.63M 4.42% | 15.68M 15.83% | 16.22M 3.41% | 16.73M 3.16% | 18.43M 10.16% | 17.89M 2.94% | 17.26M 3.53% | 18.09M 4.82% | 19.60M 8.33% | 22.04M 12.46% | 25.92M 17.64% | 26.05M 0.47% | 25.35M 2.68% | 26.51M 4.60% | 33.02M 24.56% | 32.38M 1.96% | 35.56M 9.84% | 39.25M 10.37% | 45.43M 15.75% | 42.08M 7.37% | 44.54M 5.84% | 42.80M 3.92% | 44.61M 4.25% | 49.91M 11.87% | 49.01M 1.81% | 47.65M 2.76% | 49.83M 4.57% | 54.59M 9.55% | 50.05M 8.32% | 61.98M 23.84% | 33.08M 46.62% | 58.83M 77.83% |
All numbers in CAD (except ratios and percentages)