TCL-
COM:TCTRANSCONTINENTAL
TC Transcontinental
- Stock
Last Close
17.00
22/11 16:46
Market Cap
1.30B
Beta: -
Volume Today
700
Avg: -
Preview
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Jan '14 | Apr '14 | Jul '14 | Oct '14 | Jan '15 | Apr '15 | Jul '15 | Oct '15 | Jan '16 | Apr '16 | Jul '16 | Oct '16 | Jan '17 | Apr '17 | Jul '17 | Oct '17 | Jan '18 | Apr '18 | Jul '18 | Oct '18 | Jan '19 | Apr '19 | Jul '19 | Oct '19 | Jan '20 | Apr '20 | Jul '20 | Oct '20 | Jan '21 | Apr '21 | Jul '21 | Oct '21 | Jan '22 | Apr '22 | Jul '22 | Oct '22 | Jan '23 | Apr '23 | Jul '23 | Oct '23 | Jan '24 | Apr '24 | Jul '24 | Oct '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 18.60M - | 36.80M 97.85% | 45.90M 24.73% | 11.20M 75.60% | 37.70M 236.61% | 50.30M 33.42% | 42.70M 15.11% | 103.70M 142.86% | 37.30M 64.03% | 5.40M 85.52% | 45.90M 750% | 57.70M 25.71% | 42.70M 26.00% | 46.40M 8.67% | 49M 5.60% | 73.40M 49.80% | 58.20M 20.71% | 68.90M 18.38% | 19.30M 71.99% | 67M 247.15% | 28.10M 58.06% | 22.30M 20.64% | 3.40M 84.75% | 112.30M 3,202.94% | 6.50M 94.21% | 25.80M 296.92% | 48.30M 87.21% | 51.20M 6.00% | 27.80M 45.70% | 35.60M 28.06% | 27.70M 22.19% | 39.40M 42.24% | 18.30M 53.55% | 28.30M 54.64% | 34.10M 20.49% | 60.10M 76.25% | 1.20M 98.00% | 22.20M 1,750% | 21M 5.41% | 41.50M 97.62% | 14.10M 66.02% | 16M 13.48% | 43.80M 173.75% | 48M 9.59% | |
depreciation and amortization | 32M - | 31.40M 1.88% | 32.90M 4.78% | 34.30M 4.26% | 32M 6.71% | 32.30M 0.94% | 31.10M 3.72% | 33.90M 9.00% | 33.60M 0.88% | 64.50M 91.96% | 32.90M 48.99% | 32M 2.74% | 33M 3.13% | 32.50M 1.52% | 31.10M 4.31% | 31.20M 0.32% | 37.80M 21.15% | 45.70M 20.90% | 56.10M 22.76% | 53.90M 3.92% | 55.40M 2.78% | 56M 1.08% | 56M 0% | 56.20M 0.36% | 60.30M 7.30% | 58.50M 2.99% | 60.10M 2.74% | 58.60M 2.50% | 58.70M 0.17% | 55.50M 5.45% | 55.60M 0.18% | 57.50M 3.42% | 56.90M 1.04% | 56.70M 0.35% | 57.90M 2.12% | 60.40M 4.32% | 60.90M 0.83% | 61.40M 0.82% | 56.10M 8.63% | 56.50M 0.71% | 54.90M 2.83% | 55.50M 1.09% | 52.30M 5.77% | 52.50M 0.38% | |
deferred income tax | 8.70M - | 14.90M 71.26% | 2.10M 85.91% | 13.10M 523.81% | 11.60M 11.45% | 20.40M 75.86% | 17M 16.67% | -34.20M 301.18% | 11.20M 132.75% | 4.80M 57.14% | 15.30M 218.75% | 19.80M 29.41% | 14.50M 26.77% | 17.10M 17.93% | 15.30M 10.53% | 26.20M 71.24% | 62.80M 139.69% | 26.70M 57.48% | 5.80M 78.28% | 22.50M 287.93% | 7.80M 65.33% | 4.60M 41.03% | 36.90M 702.17% | 27.20M 26.29% | 20.30M 25.37% | 6.60M 67.49% | 16M 142.42% | 20.30M 26.88% | 8.60M 57.64% | 10.80M 25.58% | 12.40M 14.81% | 29.20M 135.48% | 5.70M 80.48% | 7.90M 38.60% | 8.20M 3.80% | 14.70M 79.27% | -2.90M 119.73% | 6.40M 320.69% | 2.10M 67.19% | 6.90M 228.57% | -200K 102.90% | 2.80M 1,500% | 9.80M 250% | 15.20M 55.10% | |
stock based compensation | 200K - | 100K 50% | 100K 0% | 100K 0% | 100K 0% | -4.60M 4,700% | -5.50M 19.57% | 100K 101.82% | -40.50M 40,600% | -1.50M 96.30% | -20.50M 1,266.67% | 6M 129.27% | -13.10M 318.33% | -27.60M 110.69% | -9.80M 64.49% | -24.30M 147.96% | -41.90M 72.43% | -11.70M 72.08% | -11.90M 1.71% | -2.60M 78.15% | -20.60M 692.31% | -18.30M 11.17% | -14.70M 19.67% | -57.40M 290.48% | -8.40M 85.37% | -8.80M 4.76% | 5.20M 159.09% | -33.70M 748.08% | -11.30M 66.47% | -18.70M 65.49% | -13.70M 26.74% | -20.60M 50.36% | -32.50M 57.77% | -10.10M 68.92% | -12.20M 20.79% | -40.90M 235.25% | -8.80M 78.48% | -22.90M 160.23% | -10.50M 54.15% | 14.90M 241.90% | -3.40M 122.82% | ||||
change in working capital | 1.60M - | -14.70M 1,018.75% | -29.60M 101.36% | 33.40M 212.84% | -5.80M 117.37% | -52.20M 800% | 13.20M 125.29% | 24.80M 87.88% | -11.90M 147.98% | 14.70M 223.53% | 7.90M 46.26% | -59M 846.84% | -500K 99.15% | -14M 2,700% | -17M 21.43% | 500K 102.94% | -31.30M 6,360% | -77.90M 148.88% | -7.20M 90.76% | -68.40M 850% | -3.10M 95.47% | 19.30M 722.58% | -6.20M 132.12% | 10.50M 269.35% | -28.60M 372.38% | 20.30M 170.98% | 8M 60.59% | -4.50M 156.25% | -8.60M 91.11% | -9.20M 6.98% | -36.50M 296.74% | -23.60M 35.34% | -64.90M 175% | -16.50M 74.58% | -46.90M 184.24% | -1.20M 97.44% | -51.80M 4,216.67% | 23.40M 145.17% | 26M 11.11% | 113.20M 335.38% | -20M 117.67% | -900K 95.50% | -7.30M 711.11% | 61.90M 947.95% | |
accounts receivables | |||||||||||||||||||||||||||||||||||||||||||||
inventory | |||||||||||||||||||||||||||||||||||||||||||||
accounts payables | |||||||||||||||||||||||||||||||||||||||||||||
other working capital | 61.90M - | ||||||||||||||||||||||||||||||||||||||||||||
other non cash items | 8.90M - | -800K 108.99% | 2.90M 462.50% | 50.70M 1,648.28% | -46M 190.73% | 3M 106.52% | -2.60M 186.67% | -19.80M 661.54% | -35.90M 81.31% | 2.90M 108.08% | -16.10M 655.17% | 10.30M 163.98% | -8.70M 184.47% | -23.30M 167.82% | -5.40M 76.82% | -19.90M 268.52% | -37.50M 88.44% | -7.30M 80.53% | 3.10M 142.47% | 14.30M 361.29% | -4.40M 130.77% | -2.70M 38.64% | 100K 103.70% | -48.10M 48,200% | 5.20M 110.81% | 3.50M 32.69% | 14.20M 305.71% | -23.60M 266.20% | -1.80M 92.37% | -9.40M 422.22% | -4.60M 51.06% | -9.80M 113.04% | -22.40M 128.57% | 8.10M 136.16% | 8.20M 1.23% | 10.40M 26.83% | 13.40M 28.85% | 14.50M 8.21% | 14.40M 0.69% | 13.20M 8.33% | 12M 9.09% | 11.70M 2.50% | 11.50M 1.71% | 7.40M 35.65% | |
net cash provided by operating activities | 70M - | 67.70M 3.29% | 54.30M 19.79% | 142.80M 162.98% | 29.60M 79.27% | 53.80M 81.76% | 101.40M 88.48% | 108.50M 7.00% | 34.30M 68.39% | 92.30M 169.10% | 85.90M 6.93% | 60.80M 29.22% | 81M 33.22% | 58.70M 27.53% | 73M 24.36% | 111.40M 52.60% | 90M 19.21% | 56.10M 37.67% | 77.10M 37.43% | 89.30M 15.82% | 83.80M 6.16% | 99.50M 18.74% | 90.20M 9.35% | 158.10M 75.28% | 63.70M 59.71% | 114.70M 80.06% | 146.60M 27.81% | 102M 30.42% | 84.70M 16.96% | 83.30M 1.65% | 54.60M 34.45% | 92.70M 69.78% | -6.40M 106.90% | 74.40M 1,262.50% | 49.30M 33.74% | 103.50M 109.94% | 12M 88.41% | 105M 775% | 109.10M 3.90% | 246.20M 125.66% | 57.40M 76.69% | 73M 27.18% | 98.30M 34.66% | 185M 88.20% | |
investments in property plant and equipment | -15.10M - | -14.80M 1.99% | -22.10M 49.32% | -9.60M 56.56% | -18.90M 96.88% | -22.50M 19.05% | -20.80M 7.56% | -25.10M 20.67% | -18.70M 25.50% | -20M 6.95% | -24M 20% | -14M 41.67% | -14.60M 4.29% | -12.40M 15.07% | -11.40M 8.06% | -10.40M 8.77% | -12.80M 23.08% | -13.20M 3.13% | -28.50M 115.91% | -25.50M 10.53% | -40.80M 60% | -23.70M 41.91% | -26.10M 10.13% | -35M 34.10% | -27.50M 21.43% | -32M 16.36% | -17.90M 44.06% | -20.10M 12.29% | -31.80M 58.21% | -27.60M 13.21% | -45.30M 64.13% | -33.60M 25.83% | -34.20M 1.79% | -34.80M 1.75% | -39.20M 12.64% | -34.20M 12.76% | -51.20M 49.71% | -53.20M 3.91% | -44.10M 17.11% | -29M 34.24% | -36.60M 26.21% | -30.10M 17.76% | -30.60M 1.66% | -19.20M 37.25% | |
acquisitions net | -1M - | 1.50M 250% | -219.20M 14,713.33% | -4.90M 97.76% | 300K 106.12% | 900K 200% | -1M 211.11% | -98.40M 9,740% | 500K 100.51% | -9.90M 2,080% | -34.30M 246.46% | -38.40M 11.95% | -8.10M 78.91% | 17.30M 313.58% | -700K 104.05% | 9.30M 1,428.57% | 18.90M 103.23% | -41.10M 317.46% | -1.56B 3,693.43% | 40.50M 102.60% | -9M - | 224.40M 2,593.33% | -1.70M - | -44M - | 300K 100.68% | -45.70M 15,333.33% | -11.80M 74.18% | -67.30M 470.34% | -300K - | 600K - | |||||||||||||||
purchases of investments | |||||||||||||||||||||||||||||||||||||||||||||
sales maturities of investments | |||||||||||||||||||||||||||||||||||||||||||||
other investing activites | -5.60M - | -4.80M 14.29% | -11.80M 145.83% | -1.90M 83.90% | -5.70M 200% | -1.60M 71.93% | 10.30M 743.75% | -4.30M 141.75% | -4.60M 6.98% | -6.10M 32.61% | 1.70M 127.87% | -2.10M 223.53% | 2.60M 223.81% | -5.80M 323.08% | -3.70M 36.21% | -1.60M 56.76% | -200K 87.50% | 16.30M 8,250% | -4.60M 128.22% | -4M 13.04% | -5.10M 27.50% | -6.10M 19.61% | -6M 1.64% | 96.20M 1,703.33% | -4.30M 104.47% | -4.80M 11.63% | -4.30M 10.42% | -3.70M 13.95% | -4.40M 18.92% | -5M 13.64% | -5.20M 4% | -7.70M 48.08% | -6.10M 20.78% | 8.10M 232.79% | 400K 95.06% | 1.30M 225% | 12M - | 1.40M 88.33% | -4.90M - | ||||||
net cash used for investing activites | -15.40M - | -13.20M 14.29% | -240M 1,718.18% | -14.40M 94% | -18.40M 27.78% | -17.30M 5.98% | -4.90M 71.68% | -123.30M 2,416.33% | -18.20M 85.24% | -29.70M 63.19% | -51.70M 74.07% | -52.10M 0.77% | -16M 69.29% | 5.20M 132.50% | -12.10M 332.69% | -1M 91.74% | 9.60M 1,060% | -33.80M 452.08% | -1.58B 4,584.02% | 14.70M 100.93% | -40.80M 377.55% | -23.70M 41.91% | -26.10M 10.13% | 56.50M 316.48% | 197M 248.67% | -31.90M 116.19% | -17.90M 43.89% | -20.80M 16.20% | -31.70M 52.40% | -27.40M 13.56% | -88.70M 223.72% | -33.20M 62.57% | -79.90M 140.66% | -38.50M 51.81% | -106.10M 175.58% | -32.90M 68.99% | -51.50M 56.53% | -53.20M 3.30% | -43.50M 18.23% | -17M 60.92% | -35.20M 107.06% | -30M 14.77% | -23.30M 22.33% | -24.10M 3.43% | |
debt repayment | -36.60M - | -34.90M 4.64% | -44.10M 26.36% | -6.70M 84.81% | -65M 870.15% | -59.60M 8.31% | -61.10M 2.52% | -18.20M 70.21% | -8.10M 55.49% | -27.50M 239.51% | -18.20M 33.82% | -4.60M 74.73% | -100K 97.83% | -100K 0% | -3.70M - | -15.20M 310.81% | -143.90M 846.71% | -1.20M 99.17% | -40.10M - | -341.30M 751.12% | -7.20M 97.89% | -13.50M 87.50% | -372.30M 2,657.78% | -5.60M 98.50% | -6M 7.14% | -88.80M 1,380% | -9.50M 89.30% | -144.50M 1,421.05% | -193.30M 33.77% | -193.20M 0.05% | -202.70M 4.92% | -6.20M 96.94% | -6.50M 4.84% | -6.80M 4.62% | -7.10M 4.41% | -33.60M 373.24% | -64.70M 92.56% | -82.50M 27.51% | -5.20M 93.70% | -7.10M 36.54% | -6.70M 5.63% | ||||
common stock issued | -1.30M - | 700K 153.85% | -5.40M - | 274.90M - | -47.50M 117.28% | 1.10M - | 103M - | 197.50M 91.75% | 94.80M 52% | ||||||||||||||||||||||||||||||||||||
common stock repurchased | -100M - | 59.20M 159.20% | -700K - | -9.40M - | -5.90M - | -6.20M 5.08% | -6.90M - | -6M 13.04% | 1.13B 19,013.33% | -10.70M 100.94% | -7.10M - | -3M - | -3M 0% | -1M 66.67% | -17.70M - | -14.60M 17.51% | |||||||||||||||||||||||||||||
dividends paid | -13M - | -14.20M 9.23% | -14.20M 0% | -14.20M 0% | -12.50M 11.97% | -13.30M 6.40% | -13.20M 0.75% | -13.30M 0.76% | -13.20M 0.75% | -14.40M 9.09% | -14.30M 0.69% | -14.30M 0% | -14.30M 0% | -15.50M 8.39% | -15.50M 0% | -15.60M 0.65% | -15.50M 0.64% | -16.20M 4.52% | -18.40M 13.58% | -18.50M 0.54% | -18.30M 1.08% | -19.30M 5.46% | -19.20M 0.52% | -19.20M 0% | -19.20M 0% | -19.50M 1.56% | -19.60M 0.51% | -19.60M 0% | -19.60M 0% | -19.60M 0% | -19.50M 0.51% | -19.60M 0.51% | -19.50M 0.51% | -19.60M 0.51% | -19.50M 0.51% | -19.50M 0% | -19.50M 0% | -19.50M 0% | -19.50M 0% | -19.50M 0% | -19.50M 0% | -19.50M 0% | -19.40M 0.51% | -19M 2.06% | |
other financing activites | -3.50M - | -4.50M 28.57% | 243.90M 5,520% | -2.80M 101.15% | 51.40M 1,935.71% | -3.20M 106.23% | -5.40M 68.75% | -1.50M 72.22% | 100K - | -5.20M 5,300% | -2.80M 46.15% | -300K 89.29% | -2.50M 733.33% | -5.20M 108% | -600K 88.46% | -5.50M 816.67% | -2.70M 50.91% | 1.12B 41,644.44% | -61.20M 105.46% | -12.90M 78.92% | -14.40M 11.63% | 282.50M 2,061.81% | -12M 104.25% | -12.10M 0.83% | -11.80M 2.48% | -9.20M 22.03% | -10.90M 18.48% | -5.10M 53.21% | -9.90M 94.12% | 386.60M 4,005.05% | -7.30M 101.89% | 92.80M 1,371.23% | -6.90M 107.44% | -8.80M 27.54% | -26.60M 202.27% | 45.20M 269.92% | -14.50M 132.08% | -10.20M 29.66% | -46.60M 356.86% | -8.20M 82.40% | -16.60M - | ||||
net cash used provided by financing activities | -53.10M - | -53.60M 0.94% | 185.60M 446.27% | -123.70M 166.65% | -25.40M 79.47% | -76.10M 199.61% | -80.40M 5.65% | 3.40M 104.23% | -30.70M 1,002.94% | -41.80M 36.16% | -43.60M 4.31% | -27.90M 36.01% | -14.70M 47.31% | -18.10M 23.13% | -20.70M 14.36% | -16.20M 21.74% | -31.60M 95.06% | -40.10M 26.90% | 1.23B 3,178.05% | -91.60M 107.42% | -31.20M 65.94% | -73.80M 136.54% | -78M 5.69% | -38.40M 50.77% | -51.90M 35.16% | -403.60M 677.65% | -34.40M 91.48% | -36.50M 6.10% | -113.50M 210.96% | -39M 65.64% | 222.60M 670.77% | -220.20M 198.92% | -122.90M 44.19% | -34.70M 71.77% | 59.30M 270.89% | -52.60M 188.70% | 18.90M 135.93% | -41.10M 317.46% | -63.30M 54.01% | -130.80M 106.64% | -110.20M 15.75% | -39.80M 63.88% | -51.10M 28.39% | -56.90M 11.35% | |
effect of forex changes on cash | 1M - | 100K 90% | -200K 300% | 900K 550% | 3.40M 277.78% | -1.30M 138.24% | 2.20M 269.23% | -200K 109.09% | 1.60M 900% | -3.50M 318.75% | 1.50M 142.86% | 900K 40% | 600K - | -800K 233.33% | 100K 112.50% | -1.40M 1,500% | 2.20M 257.14% | 1.40M 36.36% | 400K 71.43% | 1.40M 250% | -300K 121.43% | -4M - | 2.10M 152.50% | 800K 61.90% | -1.60M 300% | -1M 37.50% | 1.50M 250% | 700K 53.33% | 3.90M 457.14% | -200K 105.13% | 1.10M 650% | 600K 45.45% | -900K 250% | 1.30M 244.44% | 100K 92.31% | 500K 400% | -200K 140% | 100K 150% | 2.50M 2,400% | 400K 84% | 900K 125% | 1.30M 44.44% | |||
net change in cash | 2.50M - | 1M 60% | -300K 130% | 5.60M 1,966.67% | -10.80M 292.86% | 11M 201.85% | 18.90M 71.82% | -15.70M 183.07% | -13M 17.20% | 17.30M 233.08% | -7.90M 145.66% | -18.30M 131.65% | 50.30M 374.86% | 46.40M 7.75% | 39.40M 15.09% | 94.30M 139.34% | 66.60M 29.37% | -15.60M 123.42% | -270.40M 1,633.33% | 12.80M 104.73% | 13.20M 3.13% | 1.70M 87.12% | -13.90M 917.65% | 172.20M 1,338.85% | 210.90M 22.47% | -320M 251.73% | 92.70M 128.97% | 43.70M 52.86% | -59M 235.01% | 17.60M 129.83% | 192.40M 993.18% | -160.90M 183.63% | -208.10M 29.33% | 1.80M 100.86% | 1.60M 11.11% | 19.30M 1,106.25% | -20.50M 206.22% | 11.20M 154.63% | 2.10M 81.25% | 98.50M 4,590.48% | -85.50M 186.80% | 3.60M 104.21% | 24.80M 588.89% | 105.30M 324.60% | |
cash at beginning of period | 26.40M - | 28.90M 9.47% | 29.90M 3.46% | 29.60M 1.00% | 35.20M 18.92% | 24.40M 30.68% | 35.40M 45.08% | 54.30M 53.39% | 38.60M 28.91% | 25.60M 33.68% | 42.90M 67.58% | 35M 18.41% | 16.70M 52.29% | 67M 301.20% | 113.40M 69.25% | 152.80M 34.74% | 247.10M 61.71% | 313.70M 26.95% | 298.10M 4.97% | 27.70M 90.71% | 40.50M 46.21% | 53.70M 32.59% | 55.40M 3.17% | 41.50M 25.09% | 213.70M 414.94% | 424.60M 98.69% | 104.60M 75.37% | 197.30M 88.62% | 241M 22.15% | 182M 24.48% | 199.60M 9.67% | 392M 96.39% | 231.10M 41.05% | 23M 90.05% | 24.80M 7.83% | 26.40M 6.45% | 45.70M 73.11% | 25.20M 44.86% | 36.40M 44.44% | 38.50M 5.77% | 137M 255.84% | 51.50M 62.41% | 55.10M 6.99% | 79.90M 45.01% | |
cash at end of period | 28.90M - | 29.90M 3.46% | 29.60M 1.00% | 35.20M 18.92% | 24.40M 30.68% | 35.40M 45.08% | 54.30M 53.39% | 38.60M 28.91% | 25.60M 33.68% | 42.90M 67.58% | 35M 18.41% | 16.70M 52.29% | 67M 301.20% | 113.40M 69.25% | 152.80M 34.74% | 247.10M 61.71% | 313.70M 26.95% | 298.10M 4.97% | 27.70M 90.71% | 40.50M 46.21% | 53.70M 32.59% | 55.40M 3.17% | 41.50M 25.09% | 213.70M 414.94% | 424.60M 98.69% | 104.60M 75.37% | 197.30M 88.62% | 241M 22.15% | 182M 24.48% | 199.60M 9.67% | 392M 96.39% | 231.10M 41.05% | 23M 90.05% | 24.80M 7.83% | 26.40M 6.45% | 45.70M 73.11% | 25.20M 44.86% | 36.40M 44.44% | 38.50M 5.77% | 137M 255.84% | 51.50M 62.41% | 55.10M 6.99% | 79.90M 45.01% | 185.20M 131.79% | |
operating cash flow | 70M - | 67.70M 3.29% | 54.30M 19.79% | 142.80M 162.98% | 29.60M 79.27% | 53.80M 81.76% | 101.40M 88.48% | 108.50M 7.00% | 34.30M 68.39% | 92.30M 169.10% | 85.90M 6.93% | 60.80M 29.22% | 81M 33.22% | 58.70M 27.53% | 73M 24.36% | 111.40M 52.60% | 90M 19.21% | 56.10M 37.67% | 77.10M 37.43% | 89.30M 15.82% | 83.80M 6.16% | 99.50M 18.74% | 90.20M 9.35% | 158.10M 75.28% | 63.70M 59.71% | 114.70M 80.06% | 146.60M 27.81% | 102M 30.42% | 84.70M 16.96% | 83.30M 1.65% | 54.60M 34.45% | 92.70M 69.78% | -6.40M 106.90% | 74.40M 1,262.50% | 49.30M 33.74% | 103.50M 109.94% | 12M 88.41% | 105M 775% | 109.10M 3.90% | 246.20M 125.66% | 57.40M 76.69% | 73M 27.18% | 98.30M 34.66% | 185M 88.20% | |
capital expenditure | -15.10M - | -14.80M 1.99% | -22.10M 49.32% | -9.60M 56.56% | -18.90M 96.88% | -22.50M 19.05% | -20.80M 7.56% | -25.10M 20.67% | -18.70M 25.50% | -20M 6.95% | -24M 20% | -14M 41.67% | -14.60M 4.29% | -12.40M 15.07% | -11.40M 8.06% | -10.40M 8.77% | -12.80M 23.08% | -13.20M 3.13% | -28.50M 115.91% | -25.50M 10.53% | -40.80M 60% | -23.70M 41.91% | -26.10M 10.13% | -35M 34.10% | -27.50M 21.43% | -32M 16.36% | -17.90M 44.06% | -20.10M 12.29% | -31.80M 58.21% | -27.60M 13.21% | -45.30M 64.13% | -33.60M 25.83% | -34.20M 1.79% | -34.80M 1.75% | -39.20M 12.64% | -34.20M 12.76% | -51.20M 49.71% | -53.20M 3.91% | -44.10M 17.11% | -29M 34.24% | -36.60M 26.21% | -30.10M 17.76% | -30.60M 1.66% | -24.20M 20.92% | |
free cash flow | 54.90M - | 52.90M 3.64% | 32.20M 39.13% | 133.20M 313.66% | 10.70M 91.97% | 31.30M 192.52% | 80.60M 157.51% | 83.40M 3.47% | 15.60M 81.29% | 72.30M 363.46% | 61.90M 14.38% | 46.80M 24.39% | 66.40M 41.88% | 46.30M 30.27% | 61.60M 33.05% | 101M 63.96% | 77.20M 23.56% | 42.90M 44.43% | 48.60M 13.29% | 63.80M 31.28% | 43M 32.60% | 75.80M 76.28% | 64.10M 15.44% | 123.10M 92.04% | 36.20M 70.59% | 82.70M 128.45% | 128.70M 55.62% | 81.90M 36.36% | 52.90M 35.41% | 55.70M 5.29% | 9.30M 83.30% | 59.10M 535.48% | -40.60M 168.70% | 39.60M 197.54% | 10.10M 74.49% | 69.30M 586.14% | -39.20M 156.57% | 51.80M 232.14% | 65M 25.48% | 217.20M 234.15% | 20.80M 90.42% | 42.90M 106.25% | 67.70M 57.81% | 160.80M 137.52% |
All numbers in CAD (except ratios and percentages)