COM:NORTHLANDPOWER
Northland Power
- Stock
Last Close
19.86
22/11 21:00
Market Cap
6.11B
Beta: -
Volume Today
1.04M
Avg: -
Preview
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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 | ||
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net income | 22.01M - | 28.58M 29.84% | -91.84M 421.41% | -43.79M 52.32% | -70.39M 60.75% | -30.62M 56.51% | 140.28M 558.20% | -91.10M 164.94% | 8.97M 109.84% | -91.65M 1,122.21% | 23.38M 125.51% | -31.90M 236.47% | 290.74M 1,011.37% | 100.11M 65.57% | 61.73M 38.34% | 31.71M 48.63% | 82.28M 159.48% | 177.96M 116.28% | 69.02M 61.21% | 93.28M 35.14% | 65.25M 30.05% | 204.23M 212.99% | 76.23M 62.67% | 110.62M 45.11% | 60.67M 45.16% | 275.02M 353.31% | 74.28M 72.99% | 108.96M 46.70% | 26.80M 75.41% | 151.39M 464.95% | -6.37M 104.21% | -4.67M 26.72% | 129.53M 2,874.81% | 287.58M 122.02% | 267.87M 6.86% | 76.09M 71.59% | 323.92M 325.71% | 107.14M 66.93% | 21.66M 79.78% | 42.99M 98.44% | -267.92M 723.25% | 75.60M 128.22% | 246.09M 225.50% | -190.73M 177.51% | |
depreciation and amortization | 32.38M - | 33.24M 2.68% | 35.27M 6.10% | 36.43M 3.28% | 35.06M 3.76% | 35.65M 1.69% | 35.57M 0.24% | 36.02M 1.27% | 37.04M 2.83% | 40.42M 9.13% | 50.56M 25.08% | 71.44M 41.29% | 84.69M 18.56% | 82.71M 2.34% | 84.67M 2.37% | 98.15M 15.92% | 104.59M 6.56% | 108.56M 3.79% | 107.65M 0.84% | 106.95M 0.65% | 111.13M 3.91% | 108.78M 2.12% | 108.79M 0.02% | 114.97M 5.68% | 131.11M 14.04% | 139.01M 6.02% | 141.61M 1.87% | 145.21M 2.54% | 147.10M 1.31% | 155.24M 5.53% | 154.84M 0.26% | 176.20M 13.79% | 149.76M 15.00% | 157.47M 5.15% | 160.16M 1.71% | 146.46M 8.55% | 160.61M 9.66% | 158.88M 1.08% | 160.22M 0.85% | 162.39M 1.35% | 171.13M 5.38% | 170.74M 0.23% | 172.74M 1.17% | 171.34M 0.81% | |
deferred income tax | 3.38M - | 7.15M 111.63% | -28.27M 495.26% | 1.59M 105.62% | -43.91M 2,865.05% | -12.18M 72.27% | 25.96M 313.20% | -32.33M 224.52% | 653K 102.02% | -26.36M 4,135.99% | 2.88M 110.91% | -19.05M 762.24% | 60.53M 417.83% | 19.35M 68.03% | 243K 98.74% | -384K 258.02% | 10.50M 2,835.42% | 16.31M 55.27% | 10.60M 35.03% | 11.92M 12.51% | 3.87M 67.52% | 28.64M 639.72% | 7.01M 75.54% | 11.36M 62.08% | -17.52M 254.22% | 9.49M 154.16% | 12.14M 28.03% | 2.42M 80.06% | 676K 72.09% | 17.69M 2,516.86% | -12.90M 172.95% | 19.38M 250.18% | 44.78M 131.03% | 36.98M 17.42% | 58.99M 59.54% | 12.12M 79.46% | -6.79M 156.09% | -11.06M 62.78% | 19.13M 272.97% | -7.81M 140.81% | -104.69M 1,240.96% | 7.47M 107.14% | 13.96M 86.82% | -28.49M 304.14% | |
stock based compensation | 2.65M - | 12.42M 368.96% | 134.54M 983.42% | 58.13M 56.79% | 136.38M 134.62% | 76.71M 43.75% | -154.85M 301.88% | 164.72M 206.37% | 9.64M 94.15% | 142.32M 1,376.20% | -18.29M 112.85% | 79.28M 533.57% | -154.37M 294.71% | -30.34M 80.34% | 2.05M 106.76% | -12.83M 725.39% | -11.95M 6.90% | -14.67M 22.81% | -40.98M 179.30% | -46.25M 12.87% | -2.83M 93.88% | -40.27M 1,322.50% | -23.36M 42.00% | -39.94M 70.97% | 45.89M 214.91% | -39.38M 185.81% | -10.26M 73.95% | -52.13M 408.21% | 19.16M 136.75% | 4.66M 75.65% | 29.44M 531.26% | -27.73M 194.17% | -11.70M 57.79% | 1.20M - | -2.33M 293.92% | 1M 142.97% | -13.23M 1,423.10% | 18.29M 238.24% | 1.13M 93.81% | ||||||
change in working capital | -7.93M - | -52.39M 560.61% | 79.75M 252.24% | -2.02M 102.53% | -19.74M 878.39% | 28.68M 245.25% | -3.40M 111.87% | 1.72M 150.48% | -16.63M 1,067.42% | 17.31M 204.07% | -5.07M 129.27% | 17.13M 438.18% | -27.03M 257.79% | 24.30M 189.90% | -90.45M 472.24% | 28.84M 131.89% | -57.51M 299.39% | -32.62M 43.29% | 84.56M 359.25% | -36.42M 143.07% | 2.45M 106.74% | -40.52M 1,751.30% | 73.98M 282.56% | -12.10M 116.35% | -4.26M 64.76% | -70.70M 1,558.39% | 42.93M 160.72% | 9.08M 78.84% | -13.65M 250.28% | 15.05M 210.27% | 87.08M 478.62% | 78.39M 9.98% | 111.99M 42.86% | -15.36M 113.72% | -25.63M 66.84% | 189.62M 839.85% | 141.24M 25.51% | -79.86M 156.54% | -55.17M 30.91% | -99.94M 81.15% | -231.35M 131.49% | -193.00M 16.57% | -105.97M 45.09% | -49.42M 53.37% | |
accounts receivables | |||||||||||||||||||||||||||||||||||||||||||||
inventory | |||||||||||||||||||||||||||||||||||||||||||||
accounts payables | |||||||||||||||||||||||||||||||||||||||||||||
other working capital | 189.62M - | 141.24M 25.51% | -79.86M 156.54% | -55.17M 30.91% | -99.94M 81.15% | -231.35M 131.49% | -193.00M 16.57% | -105.97M 45.09% | -49.42M 53.37% | ||||||||||||||||||||||||||||||||||||
other non cash items | 26.00M - | 22.39M 13.91% | 36.61M 63.54% | 24.16M 34.01% | 37.25M 54.22% | 21.37M 42.65% | 44.69M 109.13% | 38.97M 12.79% | 33.22M 14.74% | 26.78M 19.41% | 54.30M 102.79% | 41.90M 22.83% | 89.86M 114.45% | 80.57M 10.34% | 83.90M 4.13% | 27.01M 67.80% | 129.72M 380.23% | 34.23M 73.61% | 112.47M 228.54% | 63.80M 43.27% | 111.29M 74.43% | 46.94M 57.82% | 98.79M 110.45% | 56.64M 42.66% | 117.73M 107.86% | 54.16M 54.00% | 104.42M 92.80% | 64.84M 37.91% | 130.41M 101.14% | 64.42M 50.60% | 108.99M 69.18% | 38.83M 64.38% | 135.02M 247.76% | -57.94M 142.91% | -149.05M 157.26% | 97.85M 165.65% | -65.97M 167.41% | 120.97M 283.38% | 71.66M 40.76% | 32.09M 55.23% | 567.56M 1,668.94% | 509.58M 10.22% | 101.88M 80.01% | 293.22M 187.82% | |
net cash provided by operating activities | 78.48M - | 51.39M 34.52% | 166.06M 223.16% | 74.49M 55.14% | 74.64M 0.20% | 119.61M 60.24% | 88.24M 26.23% | 118M 33.73% | 72.89M 38.23% | 108.82M 49.29% | 107.76M 0.97% | 158.81M 47.37% | 344.42M 116.88% | 276.70M 19.66% | 142.16M 48.63% | 172.50M 21.35% | 257.64M 49.35% | 289.76M 12.47% | 343.32M 18.48% | 193.27M 43.70% | 291.16M 50.65% | 307.79M 5.71% | 341.44M 10.93% | 241.55M 29.25% | 333.63M 38.12% | 367.59M 10.18% | 365.13M 0.67% | 278.38M 23.76% | 310.50M 11.54% | 408.45M 31.55% | 361.08M 11.60% | 280.40M 22.34% | 559.37M 99.49% | 408.73M 26.93% | 312.34M 23.58% | 523.34M 67.56% | 550.69M 5.23% | 297.06M 46.06% | 204.28M 31.23% | 148.00M 27.55% | 135.87M 8.20% | 228.91M 68.47% | 83.21M 63.65% | 195.92M 135.45% | |
investments in property plant and equipment | -73.44M - | -60.55M 17.56% | -689.91M 1,039.47% | -646.17M 6.34% | -464.01M 28.19% | -333.08M 28.22% | -636.92M 91.22% | -735.38M 15.46% | -304.31M 58.62% | -454.85M 49.47% | -720.00M 58.29% | -272.33M 62.18% | -179.03M 34.26% | -151.19M 15.55% | -50.36M 66.69% | -273.25M 442.62% | -340.99M 24.79% | -103.72M 69.58% | -78.97M 23.86% | -94.84M 20.10% | -119.36M 25.85% | -161.44M 35.26% | -355.04M 119.91% | -175.08M 50.69% | -74.48M 57.46% | -65.66M 11.84% | -89.08M 35.67% | -36.91M 58.56% | -34.92M 5.39% | -51.09M 46.30% | -95.13M 86.20% | -116.55M 22.52% | -207.01M 77.61% | -85.50M 58.70% | -107.36M 25.56% | -114.49M 6.65% | -215.78M 88.46% | -64.09M 70.30% | -150.06M 134.12% | -73.20M 51.22% | -154.81M 111.48% | -210.69M 36.10% | -245.59M 16.57% | -53.55M 78.19% | |
acquisitions net | -30.81M - | -8.27M 73.15% | 1.32M 115.96% | -84.23M 6,481.14% | -301.32M - | -4.09M - | -2.51M - | -734.17M 29,184.80% | -1.71M - | -81.62M - | -432.22M - | 12.11M 102.80% | -203.48M - | -433.92M 113.25% | -186.41M 57.04% | -394.29M 111.52% | 510.12M 229.38% | 782K 99.85% | |||||||||||||||||||||||||||
purchases of investments | 3.53M - | -433.92M - | -186.41M 57.04% | -751.82M 303.32% | -31.98M 95.75% | -163.49M 411.30% | -146.63M 10.31% | ||||||||||||||||||||||||||||||||||||||
sales maturities of investments | 48.00M - | 49.60M 3.34% | 433.92M - | 186.41M 57.04% | 751.82M 303.32% | 31.98M 95.75% | |||||||||||||||||||||||||||||||||||||||
other investing activites | -80.01M - | 2.92M 103.64% | 41.02M 1,306.72% | 83.83M 104.35% | -38.21M 145.58% | -185.49M 385.42% | 75.66M 140.79% | 16.14M 78.67% | -50.11M 410.56% | 58.95M 217.65% | 156.26M 165.06% | -48.80M 131.23% | -76.47M 56.69% | -136.03M 77.90% | -101.16M 25.64% | -64.46M 36.28% | 229.59M 456.18% | -198.01M 186.25% | 5.76M 102.91% | -10.96M 290.23% | 18.23M 266.24% | 56.95M 212.48% | 27.24M 52.17% | -43.79M 260.76% | -29.85M 31.83% | 69.20M 331.83% | 8.37M 87.91% | -8.11M 196.88% | -47.41M 484.77% | -1.37M 97.12% | -46.26M 3,284.20% | 35.69M 177.15% | -47.40M 232.80% | 6.02M 112.70% | 35.81M 494.82% | -52.33M 246.15% | 107.43M 305.28% | 13.14M 87.77% | 54.93M 318.17% | -367.41M 768.86% | 75.95M 120.67% | 28.27M 62.78% | 222.83M 688.29% | 50.85M 77.18% | |
net cash used for investing activites | -153.45M - | -57.63M 62.44% | -679.70M 1,079.41% | -570.62M 16.05% | -500.91M 12.22% | -602.80M 20.34% | -561.25M 6.89% | -719.25M 28.15% | -354.41M 50.72% | -395.90M 11.71% | -563.74M 42.39% | -321.13M 43.04% | -255.50M 20.44% | -287.22M 12.42% | -151.52M 47.25% | -639.02M 321.75% | -111.41M 82.57% | -301.73M 170.84% | -73.20M 75.74% | -109.89M 50.11% | -101.13M 7.97% | -104.50M 3.33% | -327.80M 213.69% | -218.87M 33.23% | -106.83M 51.19% | -679.10M 535.66% | -31.10M 95.42% | -46.73M 50.25% | -82.34M 76.18% | -134.08M 62.85% | -141.40M 5.46% | -513.09M 262.87% | -242.30M 52.78% | -79.48M 67.20% | -71.55M 9.98% | -166.83M 133.16% | -311.83M 86.92% | -484.88M 55.50% | -281.54M 41.94% | -834.90M 196.55% | 431.26M 151.65% | -345.13M 180.03% | -169.40M 50.92% | -2.70M 98.41% | |
debt repayment | -13.38M - | -11.28M 15.70% | -17.50M 55.14% | -11.63M 33.56% | -233.18M 1,905.15% | -38.27M 83.59% | -23.08M 39.71% | -8.69M 62.35% | -23.57M 171.20% | -12.59M 46.57% | -27.12M 115.41% | -10.82M 60.09% | -29.11M 168.97% | -13.19M 54.70% | -56.08M 325.24% | -11.82M 78.92% | -59.66M 404.70% | -118.69M 98.96% | -595.96M 402.12% | -271.99M 54.36% | -217.08M 20.19% | -133.20M 38.64% | -228.71M 71.70% | -78.05M 65.87% | -685.05M 777.72% | -556.98M 18.70% | -745.53M 33.85% | -632.98M 15.10% | -237.97M 62.40% | -172.97M 27.32% | -721.20M 316.95% | -22.71M 96.85% | -654.89M 2,783.57% | -367.55M 43.88% | -600.88M 63.48% | -472.04M 21.44% | -2.34B 395.90% | -51.48M 97.80% | -931.00M 1,708.30% | -663.02M 28.78% | -229.82M 65.34% | -142.10M 38.17% | -207.18M 45.79% | -234.47M 13.17% | |
common stock issued | 275.73M - | 271.30M - | 949.60M - | 129.01M - | 165.67M 28.42% | 354.90M 114.22% | 202.03M 43.07% | 41.00M 79.70% | 20K 99.95% | 271K 1,255% | -337K 224.35% | ||||||||||||||||||||||||||||||||||
common stock repurchased | -13.18M - | 311.13M - | -71.09M - | 1.13B - | 1.11B 1.90% | -62.51M 105.62% | |||||||||||||||||||||||||||||||||||||||
dividends paid | -30.85M - | -31.09M 0.75% | -32.75M 5.35% | -32.63M 0.38% | -32.74M 0.33% | -33.58M 2.58% | -38.61M 14.98% | -39.18M 1.47% | -39.68M 1.28% | -39.26M 1.07% | -37.35M 4.85% | -36.88M 1.27% | -37.59M 1.93% | -36.35M 3.30% | -36.09M 0.70% | -36.00M 0.25% | -37.08M 2.98% | -41.98M 13.23% | -42.99M 2.41% | -43.12M 0.29% | -47.07M 9.16% | -56.99M 21.08% | -56.99M 0.00% | -57.05M 0.11% | -57.06M 0.01% | -65.64M 15.04% | -62.08M 5.44% | -58.20M 6.24% | -45.70M 21.48% | -42.65M 6.67% | -46.08M 8.05% | -47.43M 2.93% | -47.40M 0.07% | -50.09M 5.69% | -51.18M 2.18% | -52.48M 2.54% | -54.29M 3.44% | -51.53M 5.09% | -52.67M 2.21% | -53.66M 1.89% | -53.31M 0.65% | -52.72M 1.12% | -51.39M 2.52% | -51.76M 0.72% | |
other financing activites | 147.59M - | -3.46M 102.34% | 759.15M 22,040.66% | 185.55M 75.56% | 723.04M 289.68% | 8.81M 98.78% | 593.50M 6,632.79% | 572.71M 3.50% | 280.63M 51.00% | 360.54M 28.47% | 496.83M 37.80% | 287.65M 42.10% | 56.78M 80.26% | 77.14M 35.85% | 174.03M 125.60% | 474.18M 172.47% | -30.94M 106.52% | 197.15M 737.27% | 389.73M 97.68% | 95.85M 75.41% | 31.06M 67.59% | 74.96M 141.30% | 200.29M 167.21% | 124.86M 37.66% | 481.90M 285.95% | 1.23B 154.66% | 277.26M 77.41% | 505.92M 82.47% | 5.15M 98.98% | 140.50M 2,629.27% | -10.32M 107.35% | -30.21M 192.70% | 551.17M 1,924.35% | 517.90M 6.04% | 6.07M 98.83% | 380.04M 6,164.12% | 1.67B 338.58% | -73.00M 104.38% | 2.68M 103.67% | 9.74M 263.20% | -338.72M 3,577.27% | -5.81M 98.29% | -27.71M 377.15% | -67.56M 143.80% | |
net cash used provided by financing activities | 103.35M - | 216.72M 109.70% | 708.89M 227.11% | 141.29M 80.07% | 457.12M 223.53% | 519.39M 13.62% | 531.81M 2.39% | 524.84M 1.31% | 217.38M 58.58% | 308.69M 42.00% | 432.36M 40.06% | 239.94M 44.50% | -9.92M 104.14% | 27.60M 378.21% | 81.86M 196.54% | 426.36M 420.85% | -127.67M 129.94% | 36.48M 128.57% | -249.22M 783.18% | -219.26M 12.02% | -233.08M 6.30% | -115.24M 50.56% | -85.41M 25.88% | -10.24M 88.01% | -260.21M 2,440.35% | 604.61M 332.36% | -530.35M 187.72% | -185.26M 65.07% | -278.53M 50.34% | -75.12M 73.03% | 100.91M 234.33% | -100.36M 199.45% | -151.11M 50.58% | 229.26M 251.72% | -480.32M 309.51% | 210.42M 143.81% | -526.31M 350.13% | -135.02M 74.35% | 152.48M 212.93% | 405.20M 165.74% | -684.71M 268.98% | 83.58M 112.21% | 128.08M 53.24% | -353.79M 376.23% | |
effect of forex changes on cash | 97K - | 47K 51.55% | -25.50M 54,359.57% | -1.81M 92.90% | 467K 125.79% | 13.17M 2,720.34% | -11.22M 185.16% | -17.05M 51.99% | 19.15M 212.36% | 4.27M 77.70% | 12.20M 185.65% | -14.12M 215.76% | -1.36M 90.39% | 186K 113.71% | -516K 377.42% | 3.92M 860.66% | 21.47M 446.98% | 18.11M 15.66% | -8.93M 149.32% | -4.27M 52.16% | 6.45M 250.87% | -4.96M 176.91% | -1.04M 79.06% | 1.54M 248.75% | -1.07M 169.56% | 67.85M 6,417.88% | -23.75M 135.00% | 31.58M 232.98% | -1.69M 105.34% | -84.30M 4,899.76% | -6.86M 91.86% | 2.45M 135.69% | -25.34M 1,134.75% | -28.57M 12.75% | -21.34M 25.33% | 24.21M 213.47% | 53.38M 120.48% | 1.07M 98.00% | -49.17M 4,700.09% | -1.52M 96.92% | 39.15M 2,682.45% | 6.46M 83.50% | 7.10M - | ||
net change in cash | 28.48M - | 210.52M 639.29% | 169.75M 19.37% | -356.64M 310.10% | 31.32M 108.78% | 49.38M 57.62% | 47.58M 3.65% | -93.45M 296.43% | -44.98M 51.87% | 25.88M 157.53% | -11.42M 144.14% | 63.49M 655.87% | 77.65M 22.29% | 17.27M 77.75% | 71.98M 316.67% | -36.24M 150.35% | 40.04M 210.48% | 42.62M 6.46% | 11.96M 71.94% | -140.15M 1,271.61% | -36.61M 73.88% | 83.10M 327.00% | -72.81M 187.61% | 13.99M 119.21% | -34.49M 346.60% | 360.96M 1,146.60% | -220.08M 160.97% | 77.97M 135.43% | -52.05M 166.76% | 114.96M 320.86% | 313.73M 172.90% | -330.59M 205.38% | 140.61M 142.53% | 529.94M 276.88% | -260.87M 149.23% | 591.14M 326.60% | -234.07M 139.60% | -321.76M 37.46% | 26.05M 108.09% | -283.21M 1,187.38% | -78.43M 72.31% | -37.12M 52.68% | 51.16M 237.82% | -153.47M 400.01% | |
cash at beginning of period | 109.98M - | 138.46M 25.89% | 348.98M 152.04% | 518.73M 48.64% | 162.09M 68.75% | 193.41M 19.33% | 242.79M 25.53% | 290.36M 19.60% | 196.91M 32.18% | 151.93M 22.84% | 177.81M 17.03% | 166.38M 6.42% | 229.88M 38.16% | 307.52M 33.78% | 324.80M 5.62% | 396.77M 22.16% | 360.54M 9.13% | 400.57M 11.10% | 443.20M 10.64% | 455.16M 2.70% | 315.01M 30.79% | 278.40M 11.62% | 361.50M 29.85% | 288.70M 20.14% | 302.68M 4.84% | 268.19M 11.39% | 629.15M 134.59% | 409.07M 34.98% | 487.04M 19.06% | 434.99M 10.69% | 549.95M 26.43% | 863.67M 57.05% | 533.08M 38.28% | 673.69M 26.38% | 1.20B 78.66% | 942.77M 21.67% | 1.53B 62.70% | 1.30B 15.26% | 978.07M 24.75% | 1.00B 2.66% | 720.91M 28.20% | 813.50M 12.84% | 776.38M 4.56% | 749.70M 3.44% | |
cash at end of period | 138.46M - | 348.98M 152.04% | 518.73M 48.64% | 162.09M 68.75% | 193.41M 19.33% | 242.79M 25.53% | 290.36M 19.60% | 196.91M 32.18% | 151.93M 22.84% | 177.81M 17.03% | 166.38M 6.42% | 229.88M 38.16% | 307.52M 33.78% | 324.80M 5.62% | 396.77M 22.16% | 360.54M 9.13% | 400.57M 11.10% | 443.20M 10.64% | 455.16M 2.70% | 315.01M 30.79% | 278.40M 11.62% | 361.50M 29.85% | 288.70M 20.14% | 302.68M 4.84% | 268.19M 11.39% | 629.15M 134.59% | 409.07M 34.98% | 487.04M 19.06% | 434.99M 10.69% | 549.95M 26.43% | 863.67M 57.05% | 533.08M 38.28% | 673.69M 26.38% | 1.20B 78.66% | 942.77M 21.67% | 1.53B 62.70% | 1.30B 15.26% | 978.07M 24.75% | 1.00B 2.66% | 720.91M 28.20% | 642.48M 10.88% | 776.38M 20.84% | 827.54M 6.59% | 596.23M 27.95% | |
operating cash flow | 78.48M - | 51.39M 34.52% | 166.06M 223.16% | 74.49M 55.14% | 74.64M 0.20% | 119.61M 60.24% | 88.24M 26.23% | 118M 33.73% | 72.89M 38.23% | 108.82M 49.29% | 107.76M 0.97% | 158.81M 47.37% | 344.42M 116.88% | 276.70M 19.66% | 142.16M 48.63% | 172.50M 21.35% | 257.64M 49.35% | 289.76M 12.47% | 343.32M 18.48% | 193.27M 43.70% | 291.16M 50.65% | 307.79M 5.71% | 341.44M 10.93% | 241.55M 29.25% | 333.63M 38.12% | 367.59M 10.18% | 365.13M 0.67% | 278.38M 23.76% | 310.50M 11.54% | 408.45M 31.55% | 361.08M 11.60% | 280.40M 22.34% | 559.37M 99.49% | 408.73M 26.93% | 312.34M 23.58% | 523.34M 67.56% | 550.69M 5.23% | 297.06M 46.06% | 204.28M 31.23% | 148.00M 27.55% | 135.87M 8.20% | 228.91M 68.47% | 83.21M 63.65% | 195.92M 135.45% | |
capital expenditure | -73.44M - | -60.55M 17.56% | -689.91M 1,039.47% | -646.17M 6.34% | -464.01M 28.19% | -333.08M 28.22% | -636.92M 91.22% | -735.38M 15.46% | -304.31M 58.62% | -454.85M 49.47% | -720.00M 58.29% | -272.33M 62.18% | -179.03M 34.26% | -151.19M 15.55% | -50.36M 66.69% | -273.25M 442.62% | -340.99M 24.79% | -103.72M 69.58% | -78.97M 23.86% | -94.84M 20.10% | -119.36M 25.85% | -161.44M 35.26% | -355.04M 119.91% | -175.08M 50.69% | -74.48M 57.46% | -65.66M 11.84% | -89.08M 35.67% | -36.91M 58.56% | -34.92M 5.39% | -51.09M 46.30% | -95.13M 86.20% | -116.55M 22.52% | -207.01M 77.61% | -85.50M 58.70% | -107.36M 25.56% | -114.49M 6.65% | -215.78M 88.46% | -64.09M 70.30% | -150.06M 134.12% | -73.20M 51.22% | -154.81M 111.48% | -210.69M 36.10% | -245.59M 16.57% | -53.55M 78.19% | |
free cash flow | 5.04M - | -9.16M 281.65% | -523.85M 5,619.50% | -571.68M 9.13% | -389.37M 31.89% | -213.47M 45.18% | -548.68M 157.03% | -617.38M 12.52% | -231.41M 62.52% | -346.03M 49.53% | -612.24M 76.93% | -113.53M 81.46% | 165.39M 245.68% | 125.52M 24.11% | 91.80M 26.87% | -100.75M 209.75% | -83.35M 17.27% | 186.04M 323.21% | 264.35M 42.09% | 98.43M 62.76% | 171.80M 74.54% | 146.35M 14.82% | -13.59M 109.29% | 66.47M 588.98% | 259.15M 289.86% | 301.94M 16.51% | 276.05M 8.57% | 241.47M 12.53% | 275.58M 14.13% | 357.36M 29.68% | 265.94M 25.58% | 163.84M 38.39% | 352.36M 115.06% | 323.23M 8.27% | 204.98M 36.58% | 408.85M 99.46% | 334.91M 18.08% | 232.97M 30.44% | 54.22M 76.73% | 74.80M 37.96% | -18.94M 125.32% | 18.21M 196.17% | -162.38M 991.52% | 142.37M 187.68% |
All numbers in CAD (except ratios and percentages)