COM:HEROUXDEVTEK
Héroux Devtek
- Stock
Last Close
31.77
22/11 21:00
Market Cap
852.11M
Beta: -
Volume Today
16.11K
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
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 | 2.61M - | 1.23M 52.84% | 3.50M 184.55% | 3.27M 6.49% | -1.91M 158.33% | -1.64M 14.09% | 4.51M 375% | 6.03M 33.70% | 7.01M 16.25% | 9.09M 29.69% | 5.18M 43.03% | 9.52M 83.80% | 8.18M 14.12% | 8.89M 8.81% | 4.03M 54.73% | 3.16M 21.46% | 626K 80.21% | 5.86M 835.78% | 3.55M 39.36% | 3.29M 7.26% | 7.39M 124.35% | 11.96M 61.81% | 6.44M 46.12% | 6.31M 2.11% | 8.71M 38.02% | -72.11M 928.41% | -1.31M 98.18% | 3.84M 392.31% | 8.49M 121.10% | 8.80M 3.72% | 6.70M 23.85% | 7.51M 12.04% | 6.47M 13.87% | 11.46M 77.16% | 965K 91.58% | 4.80M 397.31% | 1.77M 63.05% | 6.29M 254.65% | 3.97M 36.86% | 4.63M 16.57% | 8.98M 94.04% | 20.69M 130.43% | 12.54M 39.38% | 9.96M 20.62% | |
depreciation and amortization | 3.02M - | 3.83M 26.78% | 4.12M 7.49% | 4.24M 3.01% | 12.76M 200.80% | -2.75M 121.60% | 5.63M 304.46% | 5.92M 5.15% | 5.87M 0.86% | 7.38M 25.66% | 6.32M 14.35% | 6.22M 1.55% | 6.16M 1.04% | 6.87M 11.56% | 6.53M 4.91% | 6.44M 1.38% | 6.33M 1.82% | 7.28M 15.10% | 7.03M 3.48% | 7.01M 0.23% | 8.91M 27.09% | 9.70M 8.89% | 10.52M 8.46% | 10.99M 4.45% | 11.10M 0.96% | 11.03M 0.59% | 10.93M 0.94% | 11.45M 4.73% | 9.59M 16.24% | 11.13M 16.08% | 9.25M 16.85% | 9.20M 0.52% | 9.15M 0.60% | 8.38M 8.44% | 8.78M 4.81% | 8.87M 1.06% | 9.02M 1.63% | 9.72M 7.74% | 8.86M 8.80% | 9.12M 2.92% | 8.98M 1.50% | 9.42M 4.84% | 8.81M 6.42% | 8.93M 1.35% | |
deferred income tax | -1.59M - | -1.77M 11.00% | -140K 92.07% | -822K 487.14% | -1.06M 28.71% | -3.08M 191.21% | 471K 115.29% | -54K 111.46% | -1.12M 1,968.52% | 604K 154.07% | -877K 245.20% | -697K 20.52% | 305K 143.76% | -335K 209.84% | -759K 126.57% | -2.00M 164.03% | 4.39M 319.06% | -1.56M 135.54% | -565K 63.78% | -1.41M 150.09% | -64K 95.47% | 23K 135.94% | -945K 4,208.70% | 26K 102.75% | -600K 2,407.69% | 2.82M 569.83% | -758K 126.89% | -363K 52.11% | 658K 281.27% | 688K 4.56% | 1.27M 84.45% | -88K 106.93% | 672K 863.64% | -1.78M 365.18% | 727K 140.80% | 2.35M 222.56% | 169K 92.79% | 2.78M 1,544.97% | 1.72M 38.13% | 877K 49.01% | -729K 183.12% | -1.78M 144.86% | 948K 153.11% | -959K 201.16% | |
stock based compensation | 20K - | 189K 845.00% | 310K 64.02% | 336K 8.39% | 361K 7.44% | 285K 21.05% | 249K 12.63% | 256K 2.81% | 229K 10.55% | 205K 10.48% | 178K 13.17% | 170K 4.49% | 190K 11.76% | 175K 7.89% | 132K 24.57% | 93K 29.55% | 78K 16.13% | 305K 291.03% | 201K 34.10% | 239K 18.91% | 200K 16.32% | 242K 21% | 219K 9.50% | 300K 36.99% | 302K 0.67% | 287K 4.97% | 280K 2.44% | 288K 2.86% | 291K 1.04% | 286K 1.72% | 218K 23.78% | 371K 70.18% | 289K 22.10% | 295K 2.08% | 313K 6.10% | 340K 8.63% | 324K 4.71% | 329K 1.54% | 350K 6.38% | 358K 2.29% | 370K 3.35% | 287K - | |||
change in working capital | -1.10M - | 15.30M 1,485.78% | -1.42M 109.30% | 8.14M 671.89% | -3.40M 141.84% | 14.64M 530.10% | -19.15M 230.76% | -9.65M 49.62% | -2.31M 76.05% | -17.49M 656.95% | -6.49M 62.89% | -9.81M 51.09% | 3.57M 136.42% | 16.03M 348.82% | -8.04M 150.18% | 7.41M 192.13% | 7.57M 2.15% | 6.56M 13.35% | -2.21M 133.64% | -1.54M 30.31% | -4.75M 208.65% | 18.07M 480.56% | -13.26M 173.39% | -6.33M 52.26% | -11.15M 76.19% | 1.21M 110.88% | 5.03M 314.67% | -494K 109.82% | 6.69M 1,453.85% | 11.63M 73.89% | -321K 102.76% | -845K 163.24% | 478K 156.57% | -5.80M 1,313.60% | 914K 115.76% | -9.16M 1,102.74% | -7.64M 16.61% | -14.49M 89.62% | -27.86M 92.24% | -31.67M 13.66% | -8.22M 74.03% | -6.76M 17.84% | -13.78M 103.91% | -15.28M 10.91% | |
accounts receivables | -2.01M - | -11.64M 480.07% | 3.74M 132.11% | -1.50M 139.99% | 5.03M 436.45% | -16.38M 425.57% | 3.46M 121.11% | 1.65M 52.33% | 5.80M 252.00% | -14.64M 352.30% | 15.99M 209.27% | -2.77M 117.30% | -2.53M 8.53% | -6.59M 160.33% | 8.80M 233.60% | 2.04M 76.79% | 6.12M 199.76% | -19.30M 415.24% | 18.73M 197.01% | 5.93M 68.31% | -24.74M 516.87% | -5.55M 77.58% | 14.62M 363.67% | 332K 97.73% | -1.01M 404.52% | -9.62M 851.14% | 34.77M 461.55% | -15.30M 144.01% | 10.18M 166.55% | -18.32M 279.97% | 22.54M 223.01% | -8.49M 137.65% | -1.87M 77.95% | -20.70M 1,006.36% | 13.65M 165.96% | -9.46M 169.28% | -18K 99.81% | -22.18M 123,122.22% | 10.90M 149.16% | -7.71M 170.69% | -12.25M 59.00% | -17.00M 38.69% | 20.19M 218.79% | -3.56M 117.62% | |
inventory | -1.72M - | 8.23M 579.32% | -242K 102.94% | 2.31M 1,056.20% | -2.32M 200.30% | 3.97M 271.13% | -3.18M 180.16% | -5.71M 79.27% | -13.50M 136.56% | 6.63M 149.09% | -7.23M 209.08% | -3.50M 51.55% | -930K 73.45% | 14.52M 1,661.08% | -7.60M 152.33% | 5.95M 178.25% | 3.67M 38.25% | 7.52M 104.85% | -3.64M 148.40% | -597K 83.60% | 2.42M 504.86% | 74K 96.94% | -10.72M 14,585.14% | -12.61M 17.65% | -12.03M 4.58% | -10.15M 15.63% | -17.97M 77.01% | 5.63M 131.30% | 12.17M 116.32% | 21.99M 80.67% | -6.20M 128.18% | 6.67M 207.67% | 1.58M 76.24% | 8.97M 465.68% | -17.98M 300.56% | -11.42M 36.49% | -11.51M 0.81% | -14.41M 25.15% | -25.79M 78.99% | -16.09M 37.62% | -9.68M 39.81% | -7.74M 20.10% | -21.10M 172.73% | -23.56M 11.65% | |
accounts payables | 2.08M - | 8.11M 289.20% | -8.55M 205.43% | -1.36M 84.06% | -1.75M 28.71% | 14.73M 940.22% | -9.17M 162.24% | -4.12M 55.05% | 4.59M 211.36% | -5.43M 218.41% | -5.61M 3.28% | -2.09M 62.81% | -1.34M 35.98% | 10.11M 856.96% | -6.28M 162.06% | -1.72M 72.53% | 927K 153.77% | 4.17M 349.30% | -10.61M 354.79% | -1.80M 83.02% | 11.19M 721.20% | 21.23M 89.68% | -9.04M 142.57% | 6.00M 166.33% | -3.33M 155.53% | 9.69M 391.14% | -9.66M 199.69% | 593K 106.14% | -17.16M 2,994.27% | 6.50M 137.90% | -6.25M 196.03% | 247K 103.95% | 5.44M 2,103.24% | 11.35M 108.64% | -166K 101.46% | 8.17M 5,024.10% | -598K 107.32% | 20.68M 3,559.03% | -14.39M 169.59% | -1.47M 89.82% | 5.66M 486.55% | 12.57M 121.93% | -3.43M 127.26% | ||
other working capital | 537K - | 10.60M 1,874.67% | 3.63M 65.79% | 8.68M 139.28% | -4.36M 150.24% | 12.32M 382.50% | -10.26M 183.25% | -1.47M 85.70% | 802K 154.67% | -4.05M 605.11% | -9.64M 138.02% | -1.45M 84.96% | 8.37M 677.17% | -2.01M 124.02% | -2.98M 48.01% | 1.15M 138.59% | -3.15M 374.48% | 14.18M 550.02% | -6.68M 147.13% | -5.07M 24.08% | 6.38M 225.80% | 2.30M 63.90% | -8.12M 452.60% | -46K 99.43% | 5.22M 11,450% | 11.29M 116.24% | -2.10M 118.63% | 8.59M 508.32% | 1.50M 82.54% | 1.46M 2.47% | -10.42M 812.72% | 970K 109.31% | 764K 21.24% | -5.42M 809.55% | 5.41M 199.76% | 3.54M 34.54% | 4.49M 26.72% | 1.41M 68.57% | 1.42M 0.57% | -6.41M 552.05% | 8.05M 225.60% | 5.41M 32.83% | -9.44M 274.52% | 11.84M 225.43% | |
other non cash items | 651K - | -1.25M 291.24% | 209K 116.79% | 176K 15.79% | 1.01M 476.14% | 9.09M 796.55% | 580K 93.62% | 784K 35.17% | 691K 11.86% | 1.07M 54.56% | 926K 13.30% | 841K 9.18% | -2.88M 442.81% | -2.49M 13.74% | 681K 127.38% | 594K 12.78% | 343K 42.26% | 78K 77.26% | 442K 466.67% | 4.09M 826.24% | 962K 76.50% | -2.81M 392.00% | 713K 125.38% | 1.21M 69.71% | 1.31M 8.51% | 83.47M 6,257.35% | 1.31M 98.44% | 713K 45.41% | 1.01M 42.22% | -968K 195.46% | 1.06M 209.92% | 1.31M 23.59% | 442K 66.39% | -2.53M 672.85% | 342K 113.51% | 1.07M 213.45% | 1.60M 48.88% | -102K 106.39% | 763K 848.04% | 1.11M 44.95% | 1.59M 43.49% | 29.17M 1,738.25% | 23.29M 20.16% | 1.33M 94.31% | |
net cash provided by operating activities | 3.60M - | 17.54M 386.46% | 6.57M 62.52% | 15.34M 133.41% | 7.76M 49.42% | 16.55M 113.21% | -7.71M 146.58% | 3.29M 142.70% | 10.37M 215.22% | 854K 91.77% | 5.24M 513.00% | 6.25M 19.35% | 15.52M 148.34% | 29.15M 87.86% | 2.57M 91.19% | 15.70M 511.37% | 19.33M 23.14% | 18.52M 4.20% | 8.45M 54.38% | 11.69M 38.31% | 12.65M 8.25% | 37.18M 193.90% | 3.69M 90.06% | 12.50M 238.40% | 9.66M 22.71% | 26.71M 176.39% | 15.47M 42.07% | 15.43M 0.30% | 26.72M 73.22% | 31.57M 18.12% | 18.18M 42.39% | 17.47M 3.95% | 17.50M 0.18% | 10.02M 42.76% | 12.04M 20.22% | 8.26M 31.37% | 5.24M 36.63% | 4.52M 13.73% | -12.20M 369.99% | -15.58M 27.73% | 10.97M 170.40% | 19.74M 80.01% | 9.86M 50.06% | 4.26M 56.74% | |
investments in property plant and equipment | -6.59M - | -12.01M 82.14% | -9.90M 17.55% | -11.01M 11.21% | -19.95M 81.13% | -24.50M 22.83% | -23.79M 2.91% | -12.87M 45.90% | -12.96M 0.64% | -3.12M 75.92% | -6.90M 121.28% | -5.58M 19.25% | -6.45M 15.73% | -5.48M 15.13% | -3.45M 36.94% | -2.68M 22.44% | -2.09M 21.84% | -1.71M 18.49% | -2.50M 46.31% | -3.88M 55.65% | -2.99M 23.01% | -4.51M 50.89% | -5.28M 17.06% | -5.26M 0.51% | -5.15M 1.98% | -8.94M 73.45% | -6.13M 31.41% | -3.38M 44.88% | -6.36M 88.16% | -7.41M 16.54% | -3.80M 48.67% | -6.25M 64.52% | -5.20M 16.91% | -5.74M 10.35% | -7.51M 30.97% | -7.57M 0.72% | -3.44M 54.47% | -13.26M 284.96% | -8.35M 37.06% | -5.84M 29.97% | -10.77M 84.27% | -9.48M 12.01% | -8.78M 7.36% | -6.27M 28.55% | |
acquisitions net | -23.67M - | -170.93M 622.11% | -3.55M 97.92% | -17.15M 383.34% | 495K - | 2.04M - | -900K - | 3.12M - | 3.49M 11.87% | 130K - | |||||||||||||||||||||||||||||||||||
purchases of investments | |||||||||||||||||||||||||||||||||||||||||||||
sales maturities of investments | |||||||||||||||||||||||||||||||||||||||||||||
other investing activites | -138.59M - | 207K 100.15% | 223K 7.73% | -15K - | 201K - | 91K 54.73% | 270K - | 34K 87.41% | 30K 11.76% | 77K - | 4.83M 6,168.83% | 7K - | 3.27M 46,657.14% | 135K 95.88% | 4.03M 2,881.48% | 3.43M - | -1.01M 129.62% | 888K 187.49% | 1.33M 49.32% | -467K - | -1.82M - | 1.16M 163.57% | 2.56M 121.82% | -3.12M - | -4.20M - | ||||||||||||||||||||
net cash used for investing activites | -6.59M - | -150.60M 2,183.62% | -9.70M 93.56% | -10.79M 11.28% | -19.95M 84.88% | -24.52M 22.91% | -23.79M 2.96% | -12.67M 46.74% | -12.86M 1.52% | -3.12M 75.75% | -6.90M 121.28% | -5.58M 19.25% | -6.18M 10.89% | -5.44M 11.97% | -3.42M 37.10% | -2.68M 21.76% | -2.02M 24.72% | 3.12M 254.81% | -2.50M 179.97% | -27.55M 1,003.73% | -170.65M 519.43% | -7.93M 95.36% | -18.41M 132.24% | -5.26M 71.45% | -1.23M 76.60% | -9.95M 709.02% | -5.24M 47.33% | -2.05M 60.85% | -6.36M 209.75% | -7.87M 23.88% | -1.76M 77.64% | -6.25M 255.20% | -4.94M 20.99% | -3.17M 35.80% | -7.51M 136.72% | -7.57M 0.72% | -328K 95.66% | -12.89M 3,829.27% | -8.35M 35.25% | -5.84M 29.97% | -10.77M 84.27% | -9.48M 12.01% | -8.65M 8.73% | -10.47M 21.11% | |
debt repayment | -390K - | -401K 2.82% | -65.83M 16,316.96% | -479K 99.27% | -451K 5.85% | -1.01M 123.95% | -2.53M 150.89% | -2.55M 0.51% | -856K 66.39% | -995K 16.24% | -11.14M 1,019.50% | -3.38M 69.61% | -17.28M 410.49% | -993K 94.25% | -1.11M 11.38% | -1.14M 2.98% | -1.13M 1.23% | -1.26M 12.36% | -1.27M 0.71% | -1.54M 21.37% | -9.73M 529.64% | -23.65M 143.13% | -5.63M 76.20% | -24.73M 339.17% | -4.84M 80.42% | -2.83M 41.62% | -2.89M 2.12% | -51.30M 1,676.93% | -4.41M 91.40% | -31.02M 603.38% | -6.50M 79.05% | -2.59M 60.14% | -4.90M 89.27% | -2.31M 52.79% | -2.90M 25.36% | -2.19M 24.40% | -4.54M 106.84% | -66.11M 1,356.88% | -2.82M 95.74% | -4.14M 46.98% | -4.03M 2.78% | -7.25M 80.03% | -4.14M 42.87% | -590K 85.76% | |
common stock issued | 67K - | 375K 459.70% | 47.96M 12,688.27% | 250K 99.48% | 88K 64.80% | 112K 27.27% | 116K 3.57% | 144K 24.14% | 141K 2.08% | 152K 7.80% | 248K 63.16% | 388K 56.45% | 164K 57.73% | 240K 46.34% | 144K 40% | 149K 3.47% | 274K 83.89% | 205K 25.18% | 341K 66.34% | 450K 31.96% | 133K 70.44% | 245K 84.21% | 175K - | 4.48M 2,459.43% | 505K 88.73% | 544K 7.72% | 397K 27.02% | 53K 86.65% | 197K - | ||||||||||||||||
common stock repurchased | -6.65M - | -6.83M 2.66% | -25.14M 267.97% | -4.38M 82.58% | -1.66M 62.07% | -1.18M 29.14% | -1.57M 33.22% | -2.14M 36.48% | -1.30M 39.16% | -2.49M 91.01% | -3.01M 21.03% | ||||||||||||||||||||||||||||||||||
dividends paid | -8.88M - | -29.64M 233.89% | -6.64M 77.60% | ||||||||||||||||||||||||||||||||||||||||||
other financing activites | 6.29M - | 78.64M 1,149.44% | 18.62M 76.32% | 1.32M 92.93% | 1.14M 13.07% | 1.79M 56.73% | 13.65M 661.29% | 528K 96.13% | 19.85M 3,659.66% | 1.65M 91.69% | 1.30M 20.91% | 10.39M 696.17% | 10.61M 2.13% | 715K 93.26% | 1.27M - | 949K 25.22% | 1.08M 13.70% | 115.26M - | -1.23M 101.06% | 1.31M 206.93% | 22.58M 1,622.04% | 120K 99.47% | 2.44M 1,930.83% | 4.96M 103.32% | 61.60M 1,143.17% | 1.75M 97.16% | 1.24M 29.34% | 3.52M 184.65% | -555K 115.75% | 1.96M 453.51% | 1.10M 44.09% | 6.73M 513.22% | 1.55M 76.99% | 5.55M 258.46% | 807K - | 11.83M 1,365.68% | 27.58M 133.20% | 11.72M 57.50% | 694K - | ||||||
net cash used provided by financing activities | 5.97M - | 78.61M 1,216.60% | 744K 99.05% | 1.09M 46.10% | 781K 28.15% | 895K 14.60% | 11.23M 1,154.97% | -1.88M 116.69% | 19.14M 1,120.59% | 807K 95.78% | -9.59M 1,287.86% | 7.39M 177.12% | -6.50M 187.99% | -38K 99.42% | -962K 2,431.58% | 279K 129.00% | 98K 64.87% | 20K 79.59% | -932K 4,760% | 114.17M 12,349.89% | -10.82M 109.48% | -22.10M 104.20% | 16.95M 176.69% | -24.61M 245.20% | -2.40M 90.23% | 2.13M 188.48% | 58.71M 2,659.02% | -49.55M 184.39% | -3.00M 93.95% | -23.02M 667.97% | -13.20M 42.63% | -6.92M 47.62% | -28.55M 312.75% | -6.55M 77.04% | -3.02M 54.00% | 2.18M 172.24% | -6.11M 380.35% | -67.45M 1,004.59% | 7.71M 111.43% | 20.95M 171.85% | 4.68M 77.64% | -7.25M 254.75% | -3.94M 45.59% | 104K 102.64% | |
effect of forex changes on cash | 2.56M - | 3.58M 39.92% | -1.48M 141.18% | 1.81M 222.85% | 1.08M 40.40% | 1.56M 44.91% | -26K 101.66% | 695K 2,773.08% | 484K 30.36% | -646K 233.47% | -347K 46.28% | 95K 127.38% | 200K 110.53% | -69K 134.50% | -357K 417.39% | -771K 115.97% | 415K 153.83% | 905K 118.07% | 769K 15.03% | -590K 176.72% | 740K 225.42% | -670K 190.54% | -397K 40.75% | 22K 105.54% | -313K 1,522.73% | 1.61M 613.74% | -378K 123.51% | 485K 228.31% | -589K 221.44% | -705K 19.69% | -96K 86.38% | 327K 440.63% | -391K 219.57% | -432K 10.49% | 100K 123.15% | 509K 409% | 341K 33.01% | -1K 100.29% | -139K 13,800% | 260K 287.05% | -309K 218.85% | 68K - | |||
net change in cash | 5.54M - | -50.87M 1,018.10% | -3.85M 92.42% | 7.45M 293.26% | -10.33M 238.64% | -5.51M 46.61% | -20.29M 267.98% | -10.56M 47.96% | 17.13M 262.20% | -2.10M 112.29% | -11.60M 451.16% | 8.16M 170.34% | 3.03M 62.88% | 23.60M 679.14% | -2.17M 109.21% | 12.53M 676.36% | 17.83M 42.30% | 22.57M 26.57% | 5.79M 74.34% | 97.72M 1,587.39% | -168.08M 272.00% | 6.49M 103.86% | 1.84M 71.69% | -17.34M 1,043.66% | 5.72M 132.97% | 20.50M 258.55% | 68.57M 234.55% | -35.69M 152.05% | 16.78M 147.02% | -30K 100.18% | 3.12M 10,513.33% | 4.62M 47.98% | -16.38M 454.34% | -144K 99.12% | 1.61M 1,221.53% | 3.39M 109.66% | -856K 125.28% | -75.82M 8,757.13% | -12.97M 82.89% | -210K 98.38% | 4.58M 2,278.57% | 3.35M 26.69% | -2.58M 176.80% | -6.04M 134.39% | |
cash at beginning of period | 92.68M - | 98.22M 5.98% | 47.35M 51.79% | 43.49M 8.14% | 50.94M 17.13% | 40.61M 20.28% | 35.10M 13.58% | 14.80M 57.82% | 4.24M 71.34% | 21.37M 403.72% | 19.27M 9.85% | 7.67M 60.21% | 15.83M 106.46% | 18.86M 19.14% | 42.46M 125.16% | 40.28M 5.12% | 52.81M 31.11% | 70.64M 33.76% | 93.21M 31.95% | 99M 6.21% | 196.72M 98.70% | 28.64M 85.44% | 35.13M 22.66% | 36.97M 5.23% | 19.63M 46.90% | 25.35M 29.12% | 45.84M 80.86% | 114.41M 149.57% | 78.72M 31.19% | 95.50M 21.32% | 95.47M 0.03% | 98.59M 3.27% | 103.22M 4.69% | 86.84M 15.87% | 86.69M 0.17% | 88.31M 1.86% | 91.69M 3.83% | 90.84M 0.93% | 15.02M 83.46% | 2.05M 86.38% | 1.84M 10.26% | 6.41M 249.18% | 9.77M 52.32% | 7.19M 26.38% | |
cash at end of period | 98.22M - | 47.35M 51.79% | 43.49M 8.14% | 50.94M 17.13% | 40.61M 20.28% | 35.10M 13.58% | 14.80M 57.82% | 4.24M 71.34% | 21.37M 403.72% | 19.27M 9.85% | 7.67M 60.21% | 15.83M 106.46% | 18.86M 19.14% | 42.46M 125.16% | 40.28M 5.12% | 52.81M 31.11% | 70.64M 33.76% | 93.21M 31.95% | 99M 6.21% | 196.72M 98.70% | 28.64M 85.44% | 35.13M 22.66% | 36.97M 5.23% | 19.63M 46.90% | 25.35M 29.12% | 45.84M 80.86% | 114.41M 149.57% | 78.72M 31.19% | 95.50M 21.32% | 95.47M 0.03% | 98.59M 3.27% | 103.22M 4.69% | 86.84M 15.87% | 86.69M 0.17% | 88.31M 1.86% | 91.69M 3.83% | 90.84M 0.93% | 15.02M 83.46% | 2.05M 86.38% | 1.84M 10.26% | 6.41M 249.18% | 9.77M 52.32% | 7.19M 26.38% | 1.15M 83.99% | |
operating cash flow | 3.60M - | 17.54M 386.46% | 6.57M 62.52% | 15.34M 133.41% | 7.76M 49.42% | 16.55M 113.21% | -7.71M 146.58% | 3.29M 142.70% | 10.37M 215.22% | 854K 91.77% | 5.24M 513.00% | 6.25M 19.35% | 15.52M 148.34% | 29.15M 87.86% | 2.57M 91.19% | 15.70M 511.37% | 19.33M 23.14% | 18.52M 4.20% | 8.45M 54.38% | 11.69M 38.31% | 12.65M 8.25% | 37.18M 193.90% | 3.69M 90.06% | 12.50M 238.40% | 9.66M 22.71% | 26.71M 176.39% | 15.47M 42.07% | 15.43M 0.30% | 26.72M 73.22% | 31.57M 18.12% | 18.18M 42.39% | 17.47M 3.95% | 17.50M 0.18% | 10.02M 42.76% | 12.04M 20.22% | 8.26M 31.37% | 5.24M 36.63% | 4.52M 13.73% | -12.20M 369.99% | -15.58M 27.73% | 10.97M 170.40% | 19.74M 80.01% | 9.86M 50.06% | 4.26M 56.74% | |
capital expenditure | -6.59M - | -12.01M 82.14% | -9.90M 17.55% | -11.01M 11.21% | -19.95M 81.13% | -24.50M 22.83% | -23.79M 2.91% | -12.87M 45.90% | -12.96M 0.64% | -3.12M 75.92% | -6.90M 121.28% | -5.58M 19.25% | -6.45M 15.73% | -5.48M 15.13% | -3.45M 36.94% | -2.68M 22.44% | -2.09M 21.84% | -1.71M 18.49% | -2.50M 46.31% | -3.88M 55.65% | -2.99M 23.01% | -4.51M 50.89% | -5.28M 17.06% | -5.26M 0.51% | -5.15M 1.98% | -8.94M 73.45% | -6.13M 31.41% | -3.38M 44.88% | -6.36M 88.16% | -7.41M 16.54% | -3.80M 48.67% | -6.25M 64.52% | -5.20M 16.91% | -5.74M 10.35% | -7.51M 30.97% | -7.57M 0.72% | -3.44M 54.47% | -13.26M 284.96% | -8.35M 37.06% | -5.84M 29.97% | -10.77M 84.27% | -9.48M 12.01% | -8.78M 7.36% | -10.47M 19.32% | |
free cash flow | -2.99M - | 5.53M 284.78% | -3.33M 160.29% | 4.33M 229.93% | -12.19M 381.65% | -7.96M 34.70% | -31.50M 295.73% | -9.58M 69.58% | -2.58M 73.06% | -2.27M 12.20% | -1.67M 26.35% | 673K 140.32% | 9.06M 1,246.81% | 23.67M 161.18% | -885K 103.74% | 13.02M 1,571.41% | 17.24M 32.39% | 16.82M 2.47% | 5.95M 64.59% | 7.80M 31.04% | 9.66M 23.81% | 32.67M 238.18% | -1.59M 104.86% | 7.25M 556.42% | 4.51M 37.75% | 17.77M 293.93% | 9.34M 47.43% | 12.05M 28.95% | 20.37M 69.03% | 24.16M 18.61% | 14.38M 40.46% | 11.21M 22.05% | 12.30M 9.71% | 4.28M 65.20% | 4.53M 5.82% | 699K 84.57% | 1.79M 156.51% | -8.74M 587.45% | -20.54M 135.05% | -21.42M 4.29% | 199K 100.93% | 10.27M 5,059.30% | 1.08M 89.48% | -6.21M 675% |
All numbers in CAD (except ratios and percentages)