COM:FIRMCAPITAL
Firm Capital
- Stock
Last Close
11.56
22/11 21:00
Market Cap
384.56M
Beta: -
Volume Today
73.49K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
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 | 4.97M - | 4.80M 3.40% | 4.80M 0.06% | 4.94M 3.01% | 4.85M 1.91% | 4.80M 0.98% | 5.06M 5.34% | 5.38M 6.32% | 5.01M 6.72% | 5.40M 7.69% | 5.41M 0.11% | 5.37M 0.70% | 7.03M 30.88% | 5.77M 17.91% | 5.90M 2.35% | 6.12M 3.71% | 6.43M 5.10% | 6.29M 2.30% | 6.93M 10.24% | 6.10M 12.02% | 6.59M 8.06% | 7.05M 6.95% | 7.69M 9.08% | 6.68M 13.12% | 6.24M 6.63% | 6.87M 10.12% | 5.93M 13.63% | 7.32M 23.39% | 7.31M 0.16% | 7.38M 0.98% | 7.57M 2.54% | 7.73M 2.23% | 7.86M 1.65% | 8.24M 4.79% | 8.18M 0.71% | 7.96M 2.74% | 8.71M 9.51% | 8.52M 2.18% | 8.59M 0.85% | 8.34M 3.01% | 8.57M 2.81% | 8.53M 0.42% | 8.96M 5.00% | |
depreciation and amortization | ||||||||||||||||||||||||||||||||||||||||||||
deferred income tax | ||||||||||||||||||||||||||||||||||||||||||||
stock based compensation | 1.64K - | 11.03K - | -1.92K - | -4.33K 125.01% | -120 - | -6.25K 5,108.33% | 901.50K - | 4.63K 99.49% | 4.53K 2.20% | 4.58K 1.13% | -99.48K 2,270.59% | 252.26K 353.58% | 4.53K 98.20% | 4.58K 1.10% | 1.12M 24,279.55% | 540.78K 51.59% | 20.33K 96.24% | 20.55K 1.10% | 20.78K 1.10% | 20.78K 0% | 20.55K 1.09% | |||||||||||||||||||||||
change in working capital | -827.79K - | 401.92K 148.55% | 737.88K 83.59% | 209.66K 71.59% | -846.38K 503.70% | -69.77K 91.76% | 169.64K 343.13% | -1.51M 989.60% | 232.41K 115.40% | 61.33K 73.61% | -275.25K 548.77% | 69.36K 125.20% | -2.94M 4,334.83% | 409.89K 113.95% | 2.76M 574.28% | -162.81K 105.89% | -710.71K 336.54% | -172.08K 75.79% | -997.54K 479.68% | 553.54K 155.49% | -1.57M 384.33% | -89.98K 94.28% | 420.14K 566.92% | -486.92K 215.89% | -583.84K 19.90% | -714.92K 22.45% | 702.68K 198.29% | -869.12K 223.69% | -15.02K 98.27% | -525.01K 3,394.49% | -159.35K 69.65% | -604.49K 279.35% | 406.10K 167.18% | -700.29K 272.44% | -759.48K 8.45% | -920.25K 21.17% | -260.51K 71.69% | -1.01M 287.69% | -313.99K 68.91% | -290.96K 7.34% | -683.61K 134.95% | 165.95K 124.28% | -127.90K 177.07% | |
accounts receivables | -29.23K - | -496.75K 1,599.51% | 566.67K 214.08% | 438.88K 22.55% | -979.91K 323.27% | 113.11K 111.54% | 174.81K 54.55% | -1.57M 998.44% | 385.50K 124.55% | 179.52K 53.43% | -420.50K 334.24% | -158.46K 62.32% | -3.05M 1,825.63% | 566.75K 118.57% | 2.74M 383.39% | -757.97K 127.67% | -423.28K 44.16% | -201.81K 52.32% | -779.01K 286.00% | -1.55M - | -519.73K - | -1.35M 158.81% | -106.47K 92.08% | -1.09M 924.43% | -548.53K 49.71% | -497.48K 9.31% | -754.90K 51.74% | 21.57K 102.86% | -2.36M 11,023.35% | |||||||||||||||
inventory | 110.50K - | -516.31K 567.27% | 580.65K 212.46% | 519.73K - | 1.35M 158.81% | 106.47K 92.08% | 1.09M 924.43% | 548.53K 49.71% | ||||||||||||||||||||||||||||||||||||
accounts payables | -726.63K - | 394.09K 154.23% | 343.76K 12.77% | -404.94K 217.80% | 19.46K 104.80% | -327.70K 1,784.33% | 94.14K 128.73% | 7.22K 92.33% | -9.40K 230.12% | -26.22K 179.03% | 112.03K 527.29% | 59.52K 46.87% | 149.78K 151.63% | -208.12K 238.95% | 111.79K 153.71% | 108.23K 3.18% | -129.33K 219.49% | -2.66K 97.94% | -53.09K 1,897.44% | 39.99K 175.32% | -15.22K 138.06% | -100.65K 561.26% | 68.09K 167.65% | -9.28K 113.63% | -48.48K 422.44% | 5.47K 111.29% | 82.71K 1,411.16% | 105.92K 28.07% | -127.07K 219.97% | -42.37K 66.65% | 243.47K 674.58% | 40.50K 83.37% | 3.10K 92.36% | -89.74K 2,998.61% | 162.20K 280.74% | 108.43K 33.15% | -154.04K 242.06% | 80.70K 152.39% | 234.54K 190.63% | 631.01K 169.04% | -709.10K 212.38% | 929.76K 231.12% | 1.46M 57.20% | |
other working capital | -71.93K - | 394.09K 647.88% | 343.76K 12.77% | -404.94K 217.80% | 114.07K 128.17% | 144.82K 26.96% | -99.30K 168.57% | 54.19K 154.57% | -143.69K 365.18% | -91.97K 36.00% | 33.23K 136.13% | 168.31K 406.55% | -35.86K 121.31% | 51.26K 242.94% | -87.62K 270.95% | 486.93K 655.70% | -158.10K 132.47% | 32.39K 120.49% | -165.44K 610.83% | 513.55K 410.41% | -7.43K 101.45% | 10.67K 243.51% | 352.05K 3,199.46% | -477.64K 235.67% | -535.36K 12.08% | -720.39K 34.56% | 619.98K 186.06% | -975.04K 257.27% | 112.04K 111.49% | -482.64K 530.76% | -402.82K 16.54% | -644.99K 60.12% | 403.00K 162.48% | -610.55K 251.50% | -921.68K 50.96% | -1.03M 11.61% | -106.47K 89.65% | -1.09M 924.43% | -548.53K 49.71% | -424.49K 22.61% | 780.39K 283.84% | -785.39K 200.64% | 767.16K 197.68% | |
other non cash items | 1.91M - | 1.82M 4.58% | 2.10M 15.36% | 1.97M 6.29% | 2.00M 1.91% | 2.37M 18.45% | 2.58M 8.71% | 3.26M 26.47% | 2.75M 15.66% | 2.62M 4.97% | 2.59M 1.09% | 2.90M 12.22% | 3.63M 24.96% | 2.69M 25.79% | 3.71M 37.74% | 3.98M 7.25% | 4.05M 1.76% | 4.13M 2.05% | 4.26M 3.05% | 4.15M 2.41% | 4.06M 2.33% | 3.87M 4.49% | 3.31M 14.61% | 3.14M 5.09% | 3.20M 1.79% | 3.08M 3.58% | 2.65M 14.10% | 3.08M 16.39% | 2.91M 5.67% | 2.91M 0.04% | 3.07M 5.48% | 3.66M 19.26% | 3.30M 9.89% | 4.16M 26.36% | 5.34M 28.15% | 7.14M 33.73% | 7.50M 5.05% | 8.37M 11.70% | 7.13M 14.80% | 5.07M 28.87% | 3.98M 21.54% | 3.59M 9.72% | 4.73M 31.71% | |
net cash provided by operating activities | 6.05M - | 7.02M 16.09% | 7.63M 8.72% | 7.12M 6.76% | 6.01M 15.63% | 7.11M 18.33% | 7.81M 9.86% | 7.13M 8.66% | 8.00M 12.19% | 8.08M 0.97% | 7.72M 4.45% | 8.34M 8.08% | 7.72M 7.49% | 8.88M 15.09% | 12.38M 39.35% | 9.94M 19.71% | 9.77M 1.66% | 10.25M 4.85% | 10.19M 0.54% | 10.80M 6.02% | 9.07M 16.06% | 10.83M 19.46% | 11.42M 5.39% | 9.33M 18.25% | 8.84M 5.24% | 9.23M 4.43% | 10.18M 10.27% | 9.53M 6.36% | 10.20M 7.00% | 9.77M 4.29% | 10.37M 6.23% | 11.04M 6.42% | 11.57M 4.79% | 11.71M 1.20% | 13.87M 18.51% | 14.71M 6.05% | 15.97M 8.54% | 15.91M 0.38% | 15.44M 2.96% | 13.25M 14.14% | 10.40M 21.50% | 13.25M 27.32% | 13.57M 2.43% | |
investments in property plant and equipment | -5 - | |||||||||||||||||||||||||||||||||||||||||||
acquisitions net | ||||||||||||||||||||||||||||||||||||||||||||
purchases of investments | -61.36M - | -84.58M 37.85% | -99.76M 17.94% | -67.22M 32.62% | -90.99M 35.37% | -122.53M 34.67% | -62.37M 49.10% | -70.01M 12.25% | -40.64M 41.95% | -73.13M 79.92% | -69.88M 4.45% | -107.30M 53.56% | -58.31M 45.66% | -89.62M 53.69% | -121.78M 35.89% | -105.13M 13.67% | -42.48M 59.59% | -90.73M 113.57% | -47.97M 47.12% | -105.82M 120.59% | -51.73M 51.11% | -37.16M 28.17% | -78.48M 111.20% | -92.87M 18.34% | -141.35M 52.20% | -39.90M 71.77% | -88.41M 121.57% | -129.63M 46.63% | -112.40M 13.29% | -90.92M 19.11% | -142.91M 57.18% | -169.31M 18.47% | -116.68M 31.09% | -157.34M 34.85% | -52.46M 66.66% | -135.37M 158.01% | -41.63M 69.25% | -47.86M 14.97% | -73.46M 53.51% | -86.55M 17.81% | -47.67M 44.92% | -125.78M 163.87% | -60.81M 51.65% | |
sales maturities of investments | 72.80M - | 67.80M 6.86% | 85.40M 25.95% | 81.45M 4.62% | 60.75M 25.41% | 97.71M 60.83% | 49.34M 49.51% | 76.85M 55.75% | 28.29M 63.19% | 76.19M 169.31% | 48.59M 36.23% | 92.04M 89.44% | 41.91M 54.47% | 67.97M 62.19% | 73.73M 8.48% | 82.81M 12.31% | 51.70M 37.57% | 82.65M 59.86% | 73.21M 11.42% | 120.00M 63.92% | 23.02M 80.82% | 47.40M 105.92% | 150.54M 217.59% | 79.29M 47.33% | 101.34M 27.81% | 37.99M 62.52% | 104.76M 175.78% | 77.40M 26.12% | 123.97M 60.18% | 108.52M 12.47% | 97.56M 10.10% | 101.97M 4.52% | 144.68M 41.88% | 90.48M 37.46% | 97.81M 8.11% | 110.09M 12.55% | 50.66M 53.98% | 81.68M 61.23% | 112.50M 37.73% | 67.43M 40.06% | 32.56M 51.71% | 78.64M 141.52% | 75.25M 4.31% | |
other investing activites | -1 - | -19.11M - | -15.11M 20.96% | |||||||||||||||||||||||||||||||||||||||||
net cash used for investing activites | 11.44M - | -16.78M 246.70% | -14.36M 14.40% | 14.23M 199.11% | -30.23M 312.41% | -24.82M 17.91% | -13.03M 47.50% | 6.84M 152.48% | -12.35M 280.66% | 3.06M 124.78% | -21.29M 795.42% | -15.26M 28.31% | -16.40M 7.48% | -21.65M 31.98% | -48.05M 121.93% | -22.32M 53.55% | 9.22M 141.30% | -8.08M 187.65% | 25.24M 412.36% | 14.18M 43.80% | -28.71M 302.44% | 10.24M 135.67% | 72.06M 603.58% | -13.58M 118.84% | -40.01M 194.62% | -1.91M 95.22% | 16.36M 955.72% | -52.24M 419.32% | 11.57M 122.15% | 17.59M 52.10% | -45.35M 357.76% | -67.34M 48.48% | 28.00M 141.58% | -66.87M 338.81% | 45.35M 167.82% | -25.28M 155.75% | 9.04M 135.75% | 33.83M 274.32% | 39.04M 15.40% | -19.11M 148.96% | -15.11M 20.96% | -47.14M 212.03% | 14.44M 130.64% | |
debt repayment | -2.06M - | -1.11M - | -5.70M - | -790.31K - | -1.10M - | -6.06M 448.59% | -62.88K 98.96% | -3.24K 94.85% | -229.46K 6,979.94% | -1.07M 364.45% | -10.16M 853.77% | -3.46M - | -5.91M 71.06% | -1.63M 72.40% | -51.69M 3,068.73% | -21.66M 58.09% | -7.61M 64.88% | -46.73M 514.32% | -2.38M 94.90% | -1.31M - | -47.31M 3,512.65% | -108.27K 99.77% | -11.84M - | -15.97M 34.90% | -40.53M 153.70% | -9.92M 75.53% | -22.40M - | -19.33M 13.71% | -5.47M 71.73% | -27.55M 404.04% | -522.45K 98.10% | -23.05M 4,311.64% | -1.68M 92.72% | -42.49M 2,433.44% | -25.34M 40.36% | |||||||||
common stock issued | 23.66M - | 170.01K 99.28% | 487.98K 187.02% | 319.87K 34.45% | 989.25K 209.26% | 398.91K 59.68% | 160.30K 59.81% | 316.13K 97.21% | 576.13K 82.25% | 25.86M 4,388.25% | 516.48K 98.00% | 556.84K 7.81% | 23.67M 4,150.52% | 10.73K 99.95% | 13.70K 27.67% | 8.55K 37.59% | 435.57K 4,995.62% | 207.32K 52.40% | 131.54K 36.55% | 8.90K 93.23% | 23.08M 259,108.30% | 2.78M 87.97% | 12.86K 99.54% | 569.74K 4,331.68% | 838.84K 47.23% | 18.28K 97.82% | 8.23K 54.98% | 25.90M 314,636.92% | 242.41K 99.06% | 727.56K 200.14% | 891.23K 22.50% | 22.73M 2,449.97% | 384.73K 98.31% | 10.35K 97.31% | 15.48K 49.65% | 8.37K 45.92% | 9.33K 11.43% | 10.13K 8.59% | 11.64K 14.86% | -31.10K 367.25% | 15.20K - | 24.14M 158,725.37% | ||
common stock repurchased | -1.23M - | -1.64M - | -2.50M - | 20.05M - | -2.02M 110.06% | 24.57M 1,318.26% | 39.46M 60.58% | -3.64M - | 21.98M 703.53% | -3.29M 114.95% | 21.51M 754.44% | -1.88M 108.72% | -4.16M 121.51% | -1.56M 62.55% | -3.57M 129.18% | -27M - | 30.89M 214.40% | -1.51M - | 47.45M 3,237.59% | 3.37M 92.90% | 22.40M - | 5.47M - | 27.55M 404.04% | -522.45K 101.90% | ||||||||||||||||||||
dividends paid | -5.42M - | -4.70M 13.25% | -4.71M 0.14% | -4.71M 0.19% | -5.40M 14.61% | -4.74M 12.30% | -4.75M 0.16% | -4.75M 0.04% | -5.88M 23.84% | -5.08M 13.58% | -5.25M 3.22% | -5.26M 0.19% | -5.94M 13.06% | -5.67M 4.62% | -5.69M 0.31% | -6.10M 7.28% | -7.93M 30.00% | -6.11M 22.98% | -6.11M 0.08% | -6.11M 0.04% | -7.42M 21.43% | -6.55M 11.73% | -6.59M 0.50% | -6.59M 0.05% | -8.66M 31.35% | -6.72M 22.41% | -6.72M 0.00% | -6.88M 2.49% | -7.47M 8.46% | -7.24M 3.06% | -7.33M 1.28% | -7.58M 3.42% | -8.28M 9.18% | -8.07M 2.50% | -8.07M 0.00% | -8.07M 0.00% | -8.55M 5.99% | -8.07M 5.64% | -8.07M 0.00% | -8.07M 0.00% | -9.93M 23.08% | -8.07M 18.75% | -8.25M 2.17% | |
other financing activites | -1.21M - | 12.04M 1,091.41% | -1.81M 115.04% | -1.97M 8.76% | -7.52K 99.62% | 35.26M 468,910.11% | -2.10M 105.95% | -1.11M 47.11% | -1.97M 77.33% | -1.25M 36.66% | -2.01M 61.60% | -1.15M 42.83% | -1.14M 0.89% | -1.33M 16.44% | -24.41K 98.16% | 6.31M 25,965.96% | -8.51K 100.13% | -1.19M 13,870.64% | -24.95K 97.90% | -1.18M 4,641.98% | -1.06M 10.20% | -123.37K 88.39% | -7.60K 93.84% | -22.57K 196.94% | 26.80M 118,806.20% | -3.65M 113.61% | 25.98M 812.28% | -1.08M 104.16% | -13.50M 1,147.31% | -81.13K 99.40% | -2.08M 2,459.36% | 79.98M 3,951.66% | 4.54M 94.32% | 18.80M 313.80% | -26.35M 240.18% | 36.58M 238.82% | -9.44M 125.81% | -30.61M 224.28% | -1.88M 93.87% | 38.48K 102.05% | -2.03M 5,373.07% | -26.50M - | ||
net cash used provided by financing activities | 13.74M - | 7.51M 45.33% | -7.14M 195.02% | -6.36M 10.84% | -11.75M 84.70% | 30.92M 363.05% | -7.47M 124.17% | -5.54M 25.85% | -8.38M 51.14% | 10.97M 230.96% | -6.81M 162.04% | 14.20M 308.60% | 14.34M 1.00% | 16.52M 15.22% | 23.60M 42.84% | 222.34K 99.06% | -14.60M 6,666.22% | 8.99M 161.55% | -10.92M 221.55% | -37.47M 243.00% | -8.94M 76.13% | -15.66M 75.18% | -54.87M 250.30% | -11.99M 78.15% | 18.98M 258.27% | -11.66M 161.41% | -55.03M 372.18% | 48.71M 188.51% | -20.72M 142.54% | -19.95M 3.74% | 22.96M 215.12% | 57.96M 152.45% | -13.27M 122.89% | 10.74M 180.94% | -34.41M 420.37% | 9.19M 126.70% | -17.98M 295.74% | -38.67M 115.05% | -10.98M 71.61% | -31.11M 183.36% | -8.25M 73.49% | 34.43M 517.40% | -35.95M 204.42% | |
effect of forex changes on cash | -83.48M - | -32.70M 60.82% | 1 - | |||||||||||||||||||||||||||||||||||||||||
net change in cash | 31.22M - | -2.24M 107.19% | -13.87M 517.69% | 14.99M 208.09% | -35.98M 340.08% | 13.20M 136.70% | -12.70M 196.16% | 8.43M 166.36% | -12.73M 251.07% | 22.11M 273.67% | -20.38M 192.17% | 7.28M 135.70% | 5.65M 22.32% | 3.75M 33.60% | -12.07M 421.75% | -12.16M 0.74% | 4.39M 136.09% | 11.15M 154.06% | 24.50M 119.69% | -12.48M 150.93% | -28.59M 129.06% | 5.41M 118.92% | -54.87M 1,114.25% | -48.94M 10.80% | -12.19M 75.10% | -4.33M 64.45% | -28.49M 557.64% | 6.01M 121.09% | 1.05M 82.54% | 7.41M 606.42% | -12.01M 262.06% | 1.67M 113.88% | 26.30M 1,476.97% | -44.42M 268.90% | 24.82M 155.87% | -1.38M 105.56% | 7.02M 608.56% | 11.06M 57.51% | 43.49M 293.22% | -36.97M 185.01% | -12.95M 64.97% | 537.44K 104.15% | -7.94M 1,577.62% | |
cash at beginning of period | -44.77M - | -13.54M 69.75% | -15.79M 16.58% | -29.65M 87.84% | -14.66M 50.55% | -50.65M 245.38% | -37.44M 26.07% | -50.14M 33.91% | -41.71M 16.81% | -54.44M 30.52% | -32.34M 40.61% | -52.71M 63.02% | -45.44M 13.80% | -39.79M 12.44% | -36.03M 9.43% | -48.11M 33.51% | -60.27M 25.28% | -55.88M 7.28% | -44.73M 19.96% | -20.22M 54.78% | -32.70M 61.71% | -61.29M 87.41% | 83.48M 236.19% | 28.61M 65.73% | -20.34M 171.09% | 8.15M 140.07% | 3.82M 53.17% | -24.68M 746.58% | -18.67M 24.36% | -17.62M 5.62% | -10.20M 42.08% | -22.22M 117.75% | -20.55M 7.51% | 5.75M 127.97% | -38.67M 772.75% | -13.86M 64.17% | -15.24M 9.97% | -8.21M 46.09% | 2.85M 134.66% | 46.34M 1,527.80% | 9.37M 79.79% | |||
cash at end of period | -13.54M - | -15.79M 16.58% | -29.65M 87.84% | -14.66M 50.55% | -50.65M 245.38% | -37.44M 26.07% | -50.14M 33.91% | -41.71M 16.81% | -54.44M 30.52% | -32.34M 40.61% | -52.71M 63.02% | -45.44M 13.80% | -39.79M 12.44% | -36.03M 9.43% | -48.11M 33.51% | -60.27M 25.28% | -55.88M 7.28% | -44.73M 19.96% | -20.22M 54.78% | -32.70M 61.71% | -61.29M 87.41% | -55.88M 8.83% | 28.61M 151.19% | -20.34M 171.09% | -32.52M 59.92% | 3.82M 111.73% | -24.68M 746.58% | -18.67M 24.36% | -17.62M 5.62% | -10.20M 42.08% | -22.22M 117.75% | -20.55M 7.51% | 5.75M 127.97% | -38.67M 772.75% | -13.86M 64.17% | -15.24M 9.97% | -8.21M 46.09% | 2.85M 134.66% | 46.34M 1,527.80% | 9.37M 79.79% | -3.58M 138.26% | 537.44K 115.00% | -7.94M 1,577.62% | |
operating cash flow | 6.05M - | 7.02M 16.09% | 7.63M 8.72% | 7.12M 6.76% | 6.01M 15.63% | 7.11M 18.33% | 7.81M 9.86% | 7.13M 8.66% | 8.00M 12.19% | 8.08M 0.97% | 7.72M 4.45% | 8.34M 8.08% | 7.72M 7.49% | 8.88M 15.09% | 12.38M 39.35% | 9.94M 19.71% | 9.77M 1.66% | 10.25M 4.85% | 10.19M 0.54% | 10.80M 6.02% | 9.07M 16.06% | 10.83M 19.46% | 11.42M 5.39% | 9.33M 18.25% | 8.84M 5.24% | 9.23M 4.43% | 10.18M 10.27% | 9.53M 6.36% | 10.20M 7.00% | 9.77M 4.29% | 10.37M 6.23% | 11.04M 6.42% | 11.57M 4.79% | 11.71M 1.20% | 13.87M 18.51% | 14.71M 6.05% | 15.97M 8.54% | 15.91M 0.38% | 15.44M 2.96% | 13.25M 14.14% | 10.40M 21.50% | 13.25M 27.32% | 13.57M 2.43% | |
capital expenditure | -5 - | |||||||||||||||||||||||||||||||||||||||||||
free cash flow | 6.05M - | 7.02M 16.09% | 7.63M 8.72% | 7.12M 6.76% | 6.01M 15.63% | 7.11M 18.33% | 7.81M 9.86% | 7.13M 8.66% | 8.00M 12.19% | 8.08M 0.97% | 7.72M 4.45% | 8.34M 8.08% | 7.72M 7.49% | 8.88M 15.09% | 12.38M 39.35% | 9.94M 19.71% | 9.77M 1.66% | 10.25M 4.85% | 10.19M 0.54% | 10.80M 6.02% | 9.07M 16.06% | 10.83M 19.46% | 11.42M 5.39% | 9.33M 18.25% | 8.84M 5.24% | 9.23M 4.43% | 10.18M 10.27% | 9.53M 6.36% | 10.20M 7.00% | 9.77M 4.29% | 10.37M 6.23% | 11.04M 6.42% | 11.57M 4.79% | 11.71M 1.20% | 13.87M 18.51% | 14.71M 6.05% | 15.97M 8.54% | 15.91M 0.38% | 15.44M 2.96% | 13.25M 14.14% | 10.40M 21.50% | 13.25M 27.32% | 13.57M 2.43% |
All numbers in CAD (except ratios and percentages)