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COM:FIRMCAPITAL

Firm Capital

  • Stock

CAD

Last Close

11.56

22/11 21:00

Market Cap

384.56M

Beta: -

Volume Today

73.49K

Avg: -

Preview

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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)