COM:METHANEX
Methanex Corporation
- Stock
Last Close
63.57
22/11 21:00
Market Cap
4.57B
Beta: -
Volume Today
134.76K
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 | 143.90M - | 168.34M 16.98% | 138.47M 17.74% | 58.95M 57.43% | 140.54M 138.41% | 12.62M 91.02% | 101.72M 706.16% | 77.25M 24.06% | 10.76M 86.07% | -30.37M 382.11% | -7.25M 76.13% | -15.49M 113.80% | 24.88M 260.59% | 151.03M 506.98% | 100.79M 33.26% | 38.38M 61.92% | 84.90M 121.19% | 197.31M 132.41% | 135.50M 31.33% | 147.87M 9.13% | 177.32M 19.92% | 46.35M 73.86% | 49.39M 6.55% | -13.03M 126.39% | 33.66M 358.26% | 33.68M 0.05% | -61.57M 282.81% | -79.49M 29.10% | -17.95M 77.42% | 123.91M 790.32% | 123.87M 0.03% | 87.20M 29.60% | 220.93M 153.35% | 136.66M 38.14% | 139.25M 1.89% | 128.02M 8.06% | 58.37M 54.41% | 90.10M 54.36% | 90.83M 0.82% | 43.62M 51.98% | 59.57M 36.57% | 66.37M 11.41% | 35.22M 46.93% | 64.90M 84.28% | |
depreciation and amortization | 35.59M - | 34.81M 2.20% | 33.11M 4.88% | 38.77M 17.07% | 36.05M 7.02% | 46.96M 30.27% | 47.48M 1.12% | 50.49M 6.34% | 49.92M 1.14% | 52.98M 6.13% | 58.49M 10.41% | 61.18M 4.59% | 55.40M 9.44% | 55.97M 1.03% | 61.01M 9.00% | 57.93M 5.05% | 57.31M 1.06% | 59.17M 3.24% | 62.75M 6.04% | 61.35M 2.22% | 62.03M 1.10% | 85.32M 37.54% | 85.64M 0.37% | 85.24M 0.47% | 87.93M 3.16% | 89.99M 2.33% | 91.54M 1.73% | 88.58M 3.24% | 87.02M 1.76% | 90.45M 3.94% | 94.65M 4.65% | 90.93M 3.93% | 87.05M 4.28% | 92.38M 6.13% | 93.66M 1.38% | 100.02M 6.79% | 86.36M 13.65% | 97.97M 13.44% | 95.46M 2.57% | 98.28M 2.96% | 100.11M 1.86% | 95.21M 4.90% | 100.65M 5.71% | 99.28M 1.37% | |
deferred income tax | 28.73M - | 51.67M 79.86% | 46.43M 10.14% | 21.50M 53.69% | 37.89M 76.23% | -5.33M 114.08% | 19.93M 473.71% | 10.22M 48.74% | -13.82M 235.24% | -9.64M 30.24% | -582K 93.96% | -9.54M 1,539.86% | 10.48M 209.86% | 37.71M 259.66% | 9.05M 76.01% | -3.28M 136.28% | 52.31M 1,693.45% | 44.71M 14.53% | 32.86M 26.51% | 43.46M 32.27% | 32.45M 25.33% | 9.32M 71.28% | 5.97M 35.98% | -16.57M 377.73% | 5.76M 134.75% | 9.61M 66.83% | -31.07M 423.43% | -30.25M 2.63% | -10.39M 65.65% | 30.29M 391.50% | 29.69M 1.99% | 28.50M 4.01% | 21.95M 22.97% | 42.25M 92.45% | 36.66M 13.22% | 33.76M 7.93% | 7.19M 78.69% | 14.33M 99.22% | 19.13M 33.48% | -17.53M 191.66% | -14.44M 17.65% | 5.72M 139.63% | 10.53M - | ||
stock based compensation | 40.84M - | 25.25M 38.19% | -1.12M 104.44% | 20.63M 1,940.50% | -60.56M 393.53% | 21.75M 135.91% | 10.21M 53.07% | -64.44M 731.46% | 10.50M 116.29% | 2.88M 72.54% | -3.54M 222.62% | 13.27M 475.25% | 20.88M 57.41% | 12.51M 40.09% | -7.88M 162.99% | 25.87M 428.30% | 48.32M 86.78% | 5.87M 87.86% | 42.72M 628.35% | 31.21M 26.94% | -86.08M 375.82% | 27.80M 132.30% | -23.94M 186.12% | -10.41M 56.53% | 2.60M 124.96% | -11.67M 549.19% | 6.82M 158.41% | 13.08M 91.84% | 47.03M 259.60% | -17.15M 136.47% | -3.85M 77.53% | 35.36M 1,017.46% | -15.51M 143.88% | 56.60M 464.83% | -38.35M 167.76% | -17.35M 54.77% | 14.71M 184.82% | 26.13M 77.59% | -9.45M 136.17% | 11.35M 220.14% | 6.47M 43.01% | 14.64M - | -13.78M 194.15% | ||
change in working capital | -49.79M - | -58.07M 16.65% | 8.75M 115.07% | 33.51M 282.76% | 67.61M 101.78% | -43.41M 164.21% | -110.78M 155.19% | 57.75M 152.13% | -20.68M 135.82% | 18.70M 190.40% | -24.51M 231.06% | 2.03M 108.30% | -52.50M 2,682.29% | -58.29M 11.03% | 72.10M 223.69% | -19.69M 127.31% | -23.69M 20.31% | -55.99M 136.34% | 62.12M 210.96% | -65.72M 205.79% | 65.58M 199.79% | 44.83M 31.65% | -4.08M 109.10% | 8.91M 318.46% | -40.23M 551.39% | -11.59M 71.18% | 147.49M 1,372.15% | -15.29M 110.36% | -55.69M 264.32% | -86.07M 54.55% | -19.82M 76.97% | 38.76M 295.52% | -15.97M 141.22% | -31.88M 99.60% | -88.94M 178.96% | 66.96M 175.29% | 44.78M 33.13% | -53.88M 220.32% | 44.51M 182.61% | -13.56M 130.46% | -36.13M 166.53% | -91.63M 153.59% | -6.69M 92.70% | -57.45M 758.69% | |
accounts receivables | |||||||||||||||||||||||||||||||||||||||||||||
inventory | |||||||||||||||||||||||||||||||||||||||||||||
accounts payables | |||||||||||||||||||||||||||||||||||||||||||||
other working capital | -6.69M - | -57.45M 758.69% | |||||||||||||||||||||||||||||||||||||||||||
other non cash items | -37.52M - | -42.92M 14.37% | 14.52M 133.84% | -2.47M 117.00% | -10.64M 330.94% | 4.50M 142.25% | 13.58M 202.11% | 2.51M 81.49% | 7.28M 189.50% | 35.42M 386.70% | 11.17M 68.46% | 22.49M 101.32% | 13.07M 41.88% | 21.73M 66.19% | 14.70M 32.35% | 31.89M 117.00% | -13.13M 141.19% | -6.74M 48.67% | -46.29M 586.64% | 9.86M 121.30% | -33.50M 439.69% | -381K 98.86% | 3.78M 1,091.34% | 17.17M 354.57% | 24.42M 42.25% | 32.46M 32.90% | 33.26M 2.48% | 57.91M 74.11% | 47.58M 17.85% | 25.76M 45.85% | 18.66M 27.58% | 19.87M 6.50% | -15.52M 178.10% | 29.36M 289.21% | -36.85M 225.51% | 14.39M 139.04% | 9.76M 32.14% | -12.44M 227.44% | -44.10M 254.38% | -15.73M 64.32% | 79.66M 606.32% | 15.14M 81.00% | 19.60M 29.48% | 106.42M 443.04% | |
net cash provided by operating activities | 161.76M - | 179.07M 10.70% | 240.17M 34.12% | 170.89M 28.85% | 210.89M 23.41% | 37.07M 82.42% | 82.14M 121.56% | 133.78M 62.87% | 43.96M 67.14% | 69.98M 59.19% | 33.80M 51.70% | 73.93M 118.75% | 72.22M 2.31% | 220.65M 205.51% | 249.76M 13.19% | 131.10M 47.51% | 206.02M 57.15% | 244.33M 18.59% | 289.65M 18.55% | 228.04M 21.27% | 217.80M 4.49% | 213.24M 2.10% | 116.75M 45.25% | 71.31M 38.92% | 114.14M 60.08% | 142.47M 24.81% | 186.48M 30.89% | 34.55M 81.47% | 97.59M 182.51% | 167.19M 71.31% | 243.20M 45.46% | 300.62M 23.61% | 282.92M 5.89% | 325.37M 15.00% | 105.42M 67.60% | 325.80M 209.06% | 221.18M 32.11% | 162.21M 26.66% | 196.39M 21.07% | 106.44M 45.80% | 195.24M 83.43% | 90.52M 53.64% | 163.42M 80.54% | 209.90M 28.44% | |
investments in property plant and equipment | -221.36M - | -148.60M 32.87% | -118.44M 20.30% | -214.89M 81.43% | -177.83M 17.25% | -103.91M 41.57% | -127.59M 22.79% | -97.40M 23.67% | -95.31M 2.14% | -15.52M 83.72% | -45.86M 195.55% | -28.33M 38.22% | -10.24M 63.85% | -19.58M 91.13% | -29.48M 50.58% | -32.65M 10.74% | -21.47M 34.24% | -55.82M 160.02% | -78.87M 41.30% | -38.15M 51.63% | -71.63M 87.75% | -88.65M 23.76% | -66.41M 25.09% | -69.91M 5.27% | -98.90M 41.48% | -119.65M 20.98% | -85.05M 28.92% | -85.21M 0.19% | -51.91M 39.07% | -64.10M 23.47% | -49.01M 23.53% | -66.82M 36.34% | -65.51M 1.97% | -135.81M 107.33% | -136.78M 0.71% | -147.87M 8.11% | -156.92M 6.12% | -126.59M 19.33% | -111.48M 11.94% | -140.53M 26.06% | -69.84M 50.30% | -47.20M 32.42% | -35.86M 24.02% | -46.38M 29.33% | |
acquisitions net | |||||||||||||||||||||||||||||||||||||||||||||
purchases of investments | |||||||||||||||||||||||||||||||||||||||||||||
sales maturities of investments | |||||||||||||||||||||||||||||||||||||||||||||
other investing activites | 28.12M - | 17.37M 38.23% | -55.86M 421.59% | 30.26M 154.17% | -13.02M 143.03% | 5.87M 145.05% | 25.32M 331.73% | -2.62M 110.35% | -30.61M 1,067.24% | 27.28M 189.14% | -1.44M 105.27% | -8.37M 481.45% | -5.74M 31.44% | -7.10M 23.76% | 3.91M 155.09% | 5.16M 31.88% | -4.32M 183.70% | -83.27M 1,828.79% | 13.91M 116.71% | 3.84M 72.42% | 3.64M 5.11% | 15.33M 321.09% | 24.34M 58.75% | 39.74M 63.27% | -6.25M 115.71% | 43.35M 794.12% | 27.80M 35.87% | 12.33M 55.66% | -19.72M 259.98% | 2.13M 110.79% | -20.11M 1,045.70% | 8.88M 144.17% | 1.49M 83.21% | 17.53M 1,074.80% | -4.78M 127.29% | -2.82M 41.02% | 14.32M 607.62% | 935K 93.47% | -20.50M 2,292.41% | -10.00M 51.21% | -30.57M 205.62% | -14.49M 52.60% | 25.74M 277.70% | 7.35M 71.44% | |
net cash used for investing activites | -193.24M - | -131.23M 32.09% | -174.31M 32.82% | -184.63M 5.92% | -190.85M 3.37% | -98.05M 48.63% | -102.27M 4.31% | -100.02M 2.20% | -125.92M 25.89% | 11.76M 109.34% | -47.30M 502.04% | -36.70M 22.41% | -15.98M 56.46% | -26.68M 66.94% | -25.57M 4.15% | -27.49M 7.51% | -25.79M 6.20% | -139.09M 439.41% | -64.96M 53.29% | -34.31M 47.18% | -67.99M 98.13% | -73.31M 7.84% | -42.07M 42.62% | -30.16M 28.30% | -105.14M 248.58% | -76.30M 27.44% | -57.25M 24.97% | -72.88M 27.31% | -71.64M 1.71% | -61.97M 13.49% | -69.13M 11.55% | -57.94M 16.19% | -64.01M 10.49% | -118.28M 84.78% | -141.56M 19.68% | -150.69M 6.45% | -142.60M 5.37% | -125.66M 11.88% | -131.98M 5.03% | -150.53M 14.05% | -100.41M 33.30% | -61.69M 38.56% | -10.12M 83.60% | -39.03M 285.70% | |
debt repayment | -912K - | -19.52M 2,040.35% | -913K 95.32% | -20.16M 2,107.89% | -30.28M 50.23% | -169.83M 460.78% | -1.82M 98.93% | -21.43M 1,074.25% | -32.09M 49.74% | -22.07M 31.24% | -918K 95.84% | -24.79M 2,600.22% | -3.43M 86.15% | -26.36M 668.01% | -3.60M 86.36% | -27.06M 652.71% | -6.86M 74.63% | -90.74M 1,221.96% | -4.08M 95.50% | -123.50M 2,927.03% | -3.59M 97.09% | -40.07M 1,015.25% | -22.92M 42.79% | -43.99M 91.89% | -383.05M 770.80% | -46.28M 87.92% | -130.60M 182.20% | -246.25M 88.55% | -279.63M 13.56% | -44.89M 83.95% | -30.29M 32.52% | -59.28M 95.69% | -28.98M 51.11% | -28.35M 2.18% | -29.61M 4.46% | -26.89M 9.20% | -30.16M 12.17% | -33.91M 12.41% | -31.70M 6.50% | -31.29M 1.29% | -33.54M 7.18% | -37.40M 11.50% | -41.07M 9.82% | -43.92M 6.93% | |
common stock issued | -5.68M - | -18.03M 217.65% | 587.08M 3,355.59% | -17.82M 103.04% | -26.50M 48.71% | -10.47M 60.48% | -19.05M 81.84% | -13.95M - | -26.74M 91.74% | -14.83M 44.56% | -27.47M 85.26% | 71.89M 361.74% | -28.51M 139.65% | 64.92M 327.73% | -29.10M 144.83% | -18.17M 37.58% | -35.79M 97.01% | -5.68M - | -65.29M 1,050.03% | -14.28M 78.14% | -65.67M 360.01% | -67.86M - | -66.87M - | ||||||||||||||||||||||
common stock repurchased | -77.32M - | -86.89M 12.37% | -83.48M 3.93% | -50.16M 39.92% | -60.83M 21.28% | -27.04M 55.54% | -8.26M 69.47% | -33.74M - | -114.96M 240.69% | -83.13M 27.68% | -54.29M 34.70% | -37.96M 30.08% | -214.69M 465.62% | -113.06M 47.34% | -78.71M 30.38% | -5.76M 92.69% | -47.05M 717.39% | -4.00M - | -58.90M 1,372.84% | -91.63M 55.57% | -98.78M 7.80% | -31.75M 67.86% | -30.83M 2.90% | -48.46M 57.19% | -37.93M 21.73% | -1K - | |||||||||||||||||||
dividends paid | -19.20M - | -19.30M 0.47% | -23.93M 24.04% | -23.49M 1.85% | -23.19M 1.26% | -22.92M 1.19% | -24.90M 8.64% | -24.75M 0.60% | -24.65M 0.40% | -24.70M 0.21% | -24.69M 0.04% | -24.66M 0.15% | -24.74M 0.33% | -24.72M 0.08% | -26.06M 5.42% | -25.58M 1.84% | -25.13M 1.77% | -27.61M 9.87% | -26.58M 3.72% | -25.98M 2.26% | -25.50M 1.87% | -25.50M 0.00% | -27.52M 7.92% | -27.43M 0.32% | -27.43M 0.00% | -27.43M 0% | -2.86M 89.58% | -2.86M 0% | -2.86M 0.07% | -2.86M 0% | -2.86M 0.07% | -9.53M 233.43% | -9.39M 1.41% | -9.18M 2.23% | -10.36M 12.76% | -12.27M 18.51% | -12.14M 1.03% | -11.98M 1.33% | -12.47M 4.04% | -12.46M 0.03% | -12.46M 0.02% | -12.47M 0.02% | -12.47M 0.01% | -12.47M 0.02% | |
other financing activites | 98.10M - | -32.55M 133.18% | -25.42M 21.88% | -27.90M 9.72% | 593.22M 2,226.53% | -21.01M 103.54% | -34.32M 63.39% | -18.54M 45.98% | -24.82M 33.84% | -14.89M 39.98% | 3.07M 120.61% | 6.92M 125.44% | -37.86M 647.05% | -17.91M 52.68% | -33.38M 86.33% | -21.71M 34.96% | -25.93M 19.47% | 46.63M 279.78% | -30.12M 164.60% | 9.25M 130.72% | -46.62M 603.78% | -39.57M 15.13% | -34.33M 13.24% | 659.73M 2,021.79% | -39.18M 105.94% | 414.21M 1,157.15% | -36.47M 108.81% | 684.91M 1,977.84% | -89.83M 113.12% | -35.08M 60.95% | -233.34M 565.21% | -1.31M 99.44% | -121.96M 9,231.45% | 129.30M 206.02% | -6.40M 104.95% | -20.46M 219.77% | -109.49M 435.00% | -20.24M 81.52% | -48.42M 139.26% | -29.19M 39.71% | -52.64M 80.33% | -12.77M 75.74% | -80.71M 531.91% | -29.51M 63.44% | |
net cash used provided by financing activities | 77.98M - | -71.36M 191.51% | -127.59M 78.80% | -158.44M 24.17% | 456.26M 387.98% | -263.91M 157.84% | -121.88M 53.82% | -91.76M 24.71% | -89.81M 2.13% | -61.66M 31.34% | -22.54M 63.44% | -42.52M 88.65% | -66.03M 55.28% | -102.73M 55.58% | -177.99M 73.26% | -157.49M 11.52% | -112.22M 28.74% | -109.68M 2.26% | -275.47M 151.16% | -253.29M 8.05% | -154.42M 39.03% | -110.89M 28.19% | -131.82M 18.87% | 588.32M 546.31% | -449.66M 176.43% | 340.50M 175.72% | -169.93M 149.91% | 435.80M 356.46% | -372.32M 185.43% | -82.82M 77.75% | -266.49M 221.75% | -74.11M 72.19% | -219.23M 195.83% | -14.13M 93.55% | -210.81M 1,391.72% | -91.38M 56.65% | -182.63M 99.86% | -114.59M 37.26% | -198.37M 73.12% | -72.94M 63.23% | -165.51M 126.90% | -79.78M 51.80% | -134.24M 68.28% | -85.89M 36.02% | |
effect of forex changes on cash | |||||||||||||||||||||||||||||||||||||||||||||
net change in cash | 46.50M - | -23.52M 150.59% | -61.73M 162.43% | -172.18M 178.92% | 476.30M 376.63% | -324.88M 168.21% | -142.01M 56.29% | -58.00M 59.15% | -171.77M 196.15% | 20.08M 111.69% | -36.04M 279.51% | -5.29M 85.31% | -9.79M 84.90% | 91.24M 1,032.29% | 46.20M 49.37% | -53.87M 216.61% | 68.02M 226.26% | -4.44M 106.53% | -50.78M 1,043.81% | -59.57M 17.29% | -4.61M 92.26% | 29.03M 729.74% | -57.14M 296.82% | 629.46M 1,201.62% | -440.66M 170.01% | 406.67M 192.29% | -40.70M 110.01% | 397.47M 1,076.49% | -346.36M 187.14% | 22.40M 106.47% | -92.42M 512.63% | 168.57M 282.41% | -325K 100.19% | 192.95M 59,469.54% | -246.96M 227.99% | 83.73M 133.90% | -104.05M 224.26% | -78.04M 24.99% | -133.97M 71.67% | -117.04M 12.64% | -70.68M 39.61% | -50.95M 27.92% | 19.06M 137.41% | 84.98M 345.91% | |
cash at beginning of period | 686.24M - | 732.74M 6.78% | 709.21M 3.21% | 647.48M 8.70% | 475.30M 26.59% | 951.60M 100.21% | 626.72M 34.14% | 484.71M 22.66% | 426.71M 11.97% | 254.93M 40.26% | 275.01M 7.88% | 238.97M 13.11% | 233.68M 2.21% | 223.89M 4.19% | 315.13M 40.75% | 361.33M 14.66% | 307.46M 14.91% | 375.48M 22.12% | 371.04M 1.18% | 320.25M 13.69% | 260.69M 18.60% | 256.08M 1.77% | 285.11M 11.34% | 227.97M 20.04% | 857.42M 276.11% | 416.76M 51.39% | 823.43M 97.58% | 782.73M 4.94% | 1.18B 50.78% | 833.84M 29.35% | 856.24M 2.69% | 763.82M 10.79% | 932.39M 22.07% | 932.07M 0.03% | 1.13B 20.70% | 878.06M 21.95% | 961.79M 9.54% | 857.75M 10.82% | 779.71M 9.10% | 645.74M 17.18% | 528.70M 18.13% | 458.01M 13.37% | 407.07M 11.12% | 426.13M 4.68% | |
cash at end of period | 732.74M - | 709.21M 3.21% | 647.48M 8.70% | 475.30M 26.59% | 951.60M 100.21% | 626.72M 34.14% | 484.71M 22.66% | 426.71M 11.97% | 254.93M 40.26% | 275.01M 7.88% | 238.97M 13.11% | 233.68M 2.21% | 223.89M 4.19% | 315.13M 40.75% | 361.33M 14.66% | 307.46M 14.91% | 375.48M 22.12% | 371.04M 1.18% | 320.25M 13.69% | 260.69M 18.60% | 256.08M 1.77% | 285.11M 11.34% | 227.97M 20.04% | 857.42M 276.11% | 416.76M 51.39% | 823.43M 97.58% | 782.73M 4.94% | 1.18B 50.78% | 833.84M 29.35% | 856.24M 2.69% | 763.82M 10.79% | 932.39M 22.07% | 932.07M 0.03% | 1.13B 20.70% | 878.06M 21.95% | 961.79M 9.54% | 857.75M 10.82% | 779.71M 9.10% | 645.74M 17.18% | 528.70M 18.13% | 458.01M 13.37% | 407.07M 11.12% | 426.13M 4.68% | 511.10M 19.94% | |
operating cash flow | 161.76M - | 179.07M 10.70% | 240.17M 34.12% | 170.89M 28.85% | 210.89M 23.41% | 37.07M 82.42% | 82.14M 121.56% | 133.78M 62.87% | 43.96M 67.14% | 69.98M 59.19% | 33.80M 51.70% | 73.93M 118.75% | 72.22M 2.31% | 220.65M 205.51% | 249.76M 13.19% | 131.10M 47.51% | 206.02M 57.15% | 244.33M 18.59% | 289.65M 18.55% | 228.04M 21.27% | 217.80M 4.49% | 213.24M 2.10% | 116.75M 45.25% | 71.31M 38.92% | 114.14M 60.08% | 142.47M 24.81% | 186.48M 30.89% | 34.55M 81.47% | 97.59M 182.51% | 167.19M 71.31% | 243.20M 45.46% | 300.62M 23.61% | 282.92M 5.89% | 325.37M 15.00% | 105.42M 67.60% | 325.80M 209.06% | 221.18M 32.11% | 162.21M 26.66% | 196.39M 21.07% | 106.44M 45.80% | 195.24M 83.43% | 90.52M 53.64% | 163.42M 80.54% | 209.90M 28.44% | |
capital expenditure | -221.36M - | -148.60M 32.87% | -118.44M 20.30% | -214.89M 81.43% | -177.83M 17.25% | -103.91M 41.57% | -127.59M 22.79% | -97.40M 23.67% | -95.31M 2.14% | -15.52M 83.72% | -45.86M 195.55% | -28.33M 38.22% | -10.24M 63.85% | -19.58M 91.13% | -29.48M 50.58% | -32.65M 10.74% | -21.47M 34.24% | -55.82M 160.02% | -78.87M 41.30% | -38.15M 51.63% | -71.63M 87.75% | -88.65M 23.76% | -66.41M 25.09% | -69.91M 5.27% | -98.90M 41.48% | -119.65M 20.98% | -85.05M 28.92% | -85.21M 0.19% | -51.91M 39.07% | -64.10M 23.47% | -49.01M 23.53% | -66.82M 36.34% | -65.51M 1.97% | -135.81M 107.33% | -136.78M 0.71% | -147.87M 8.11% | -156.92M 6.12% | -126.59M 19.33% | -111.48M 11.94% | -140.53M 26.06% | -69.84M 50.30% | -47.20M 32.42% | -35.86M 24.02% | -46.38M 29.33% | |
free cash flow | -59.60M - | 30.47M 151.11% | 121.73M 299.55% | -44.01M 136.15% | 33.06M 175.13% | -66.84M 302.18% | -45.45M 31.99% | 36.38M 180.04% | -51.36M 241.15% | 54.46M 206.05% | -12.06M 122.14% | 45.60M 478.10% | 61.98M 35.93% | 201.08M 224.41% | 220.28M 9.55% | 98.45M 55.31% | 184.55M 87.45% | 188.51M 2.14% | 210.78M 11.81% | 189.88M 9.91% | 146.17M 23.02% | 124.59M 14.77% | 50.34M 59.60% | 1.40M 97.22% | 15.24M 988.71% | 22.82M 49.71% | 101.43M 344.49% | -50.66M 149.95% | 45.68M 190.17% | 103.09M 125.68% | 194.18M 88.36% | 233.80M 20.40% | 217.42M 7.01% | 189.56M 12.81% | -31.36M 116.55% | 177.93M 667.32% | 64.26M 63.89% | 35.61M 44.58% | 84.90M 138.42% | -34.09M 140.16% | 125.40M 467.79% | 43.32M 65.46% | 127.56M 194.48% | 163.51M 28.19% |
All numbers in CAD (except ratios and percentages)