COM:WHEATONPM
Wheaton Precious Metals
- Stock
Last Close
88.66
22/11 21:00
Market Cap
36.01B
Beta: -
Volume Today
754.13K
Avg: -
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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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 93.90M - | 79.81M 15.01% | 63.49M 20.45% | 4.50M 92.92% | 52.03M 1,057.27% | 49.42M 5.02% | 53.73M 8.72% | -95.92M 278.54% | -169.26M 76.45% | 40.98M 124.21% | 60.31M 47.16% | 82.99M 37.61% | 10.87M 86.91% | 61.22M 463.45% | 67.61M 10.43% | 66.58M 1.53% | -137.71M 306.84% | 68.12M 149.47% | 318.14M 367.01% | 34.02M 89.31% | 6.83M 79.93% | 57.35M 739.91% | -124.69M 317.43% | 75.96M 160.92% | 77.52M 2.06% | 94.90M 22.41% | 105.81M 11.50% | 149.88M 41.64% | 157.22M 4.90% | 162.00M 3.04% | 166.12M 2.54% | 134.94M 18.77% | 291.82M 116.27% | 157.47M 46.04% | 149.07M 5.33% | 196.46M 31.79% | 166.13M 15.44% | 111.39M 32.95% | 141.45M 26.98% | 116.37M 17.73% | 168.44M 44.74% | 164.04M 2.61% | 122.32M 25.44% | 154.63M 26.42% | |
depreciation and amortization | 39.77M - | 36.69M 7.74% | 38.58M 5.16% | 44.23M 14.65% | 41.01M 7.29% | 32.14M 21.62% | 53.45M 66.29% | 45.41M 15.05% | 68.21M 50.21% | 71.58M 4.94% | 75.31M 5.22% | 74.15M 1.54% | 88.62M 19.52% | 64.19M 27.57% | 60.02M 6.50% | 62.10M 3.47% | 77.05M 24.09% | 57.51M 25.37% | 62.73M 9.08% | 64.97M 3.58% | 68.14M 4.87% | 68.87M 1.08% | 61.87M 10.17% | 63.84M 3.19% | 64.14M 0.46% | 65.35M 1.89% | 59.14M 9.51% | 61.05M 3.23% | 60.24M 1.33% | 70.65M 17.29% | 70.78M 0.18% | 55.45M 21.66% | 59.82M 7.88% | 57.80M 3.38% | 66.08M 14.34% | 56.13M 15.06% | 53.53M 4.62% | 45.39M 15.21% | 48.19M 6.17% | 45.50M 5.58% | 67.12M 47.52% | 64.01M 4.63% | 59.21M 7.50% | ||
deferred income tax | -12.72M - | -40K 99.69% | -907K 2,167.50% | 548K 160.42% | -850K 255.11% | 2.94M 445.41% | -130K 104.43% | -5.22M 3,917.69% | -1.18M 77.37% | -371K 68.61% | 603K 262.53% | -1.40M 332.84% | -132K 90.60% | 115K 187.12% | -820K 813.04% | -279K 65.98% | -227K 18.64% | -507K 123.35% | -3.25M 541.62% | 881K 127.08% | 18.75M 2,028.04% | -110K 100.59% | -2.76M 2,407.27% | -2.75M 0.25% | -3.45M 25.34% | 8.44M 344.84% | -4.80M 156.85% | -43K 99.10% | -6.08M 14,030.23% | -502K 91.74% | -886K 76.49% | 433K 148.87% | 686K 58.43% | 671K 2.19% | 201K 70.04% | 12.01M 5,873.13% | -12.37M 203.03% | -6.58M 46.81% | 6.13M 193.24% | 5.14M 16.14% | -3.29M 163.87% | -27K 99.18% | 27.51M - | ||
stock based compensation | 1.47M - | 2.33M 58.11% | 3.38M 45.26% | 2.04M 39.82% | 2.96M 45.48% | 2.70M 8.71% | 736K 72.78% | 906K 23.10% | 2.35M 159.27% | 3.72M 58.28% | -937K 125.20% | 1.78M 290.50% | -3.04M 270.36% | 762K 125.06% | 1.25M 64.04% | 1.24M 0.72% | 1.94M 56.24% | 1.43M 26.10% | 4.71M 228.68% | 1.32M 72.04% | 7.49M 468.64% | 765K 89.79% | 2.25M 193.99% | 6.25M 177.90% | 4.26M 31.81% | 4.78M 12.15% | 437K 90.86% | 10.64M 2,335.70% | 1.30M 87.74% | 1.63M 24.90% | -8.95M 649.14% | 4.14M 146.24% | 5.52M 33.34% | 9.90M 79.42% | -16.64M 268.04% | -86K 99.48% | 8.47M 9,953.49% | -9.28M 209.49% | 4.48M 148.33% | 4.34M 3.30% | 6.53M 50.53% | 1.28M 80.37% | 6.24M 387.20% | 9.63M 54.27% | |
change in working capital | 1.99M - | -4.13M 307.43% | -2.25M 45.47% | 2.02M 189.88% | -1.20M 159.31% | 150K 112.49% | 1.43M 854.67% | 213K 85.13% | 1.39M 552.58% | -3.09M 322.37% | -705K 77.19% | 3.40M 581.84% | 7.44M 119.02% | -5.46M 173.43% | -3.47M 36.56% | -234K 93.25% | 2.56M 1,195.30% | -3.10M 221.07% | -1.79M 42.28% | 2.98M 266.55% | 10.88M 264.57% | -7.17M 165.93% | 4.66M 164.98% | 2.09M 55.08% | -11.42M 645.44% | 4.62M 140.47% | -5.50M 219.16% | 3.66M 166.41% | -1.75M 147.76% | -1.97M 12.94% | -7.80M 295.69% | 4.43M 156.82% | -2.73M 161.59% | -15.92M 482.86% | 7.37M 146.27% | 4.73M 35.80% | 5.40M 14.17% | -2.07M 138.38% | 1.69M 181.32% | -489K 129.02% | 2.79M 670.14% | 2.15M 22.70% | -5.06M 334.94% | 2.84M 156.03% | |
accounts receivables | 1.19M - | -445K 137.52% | -2.85M 539.55% | 6.11M 314.62% | -2.33M 138.13% | 1.65M 170.97% | 244K 85.24% | 523K 114.34% | 587K 12.24% | -525K 189.44% | -2.18M 314.48% | 1.97M 190.63% | -465K 123.58% | -949K 104.09% | -510K 46.26% | -2.12M 315.69% | 2.85M 234.43% | 851K 70.14% | -4.68M 650.18% | 5.78M 223.37% | -1.12M 119.34% | 308K 127.57% | 559K 81.49% | -2.29M 509.30% | -1.09M 52.36% | 2.57M - | -1.20M 146.54% | -14.60M 1,119.88% | 12.63M 186.50% | 2.01M 84.06% | 1.98M 1.54% | 849K 57.16% | 2.13M 151.12% | 4.45M - | -4.04M 190.87% | -267K 93.39% | |||||||||
inventory | 1.58M - | 628K 60.23% | 187K 70.22% | ||||||||||||||||||||||||||||||||||||||||||
accounts payables | 346K - | -3.32M 1,059.54% | 1.19M 135.90% | 874K - | -1.52M 273.46% | 1.66M 209.23% | -578K 134.90% | 399K 169.03% | -2.14M 637.34% | 2.93M 236.47% | 835K 71.46% | 7.05M 744.43% | -4.58M 164.98% | -2.12M 53.75% | 2.31M 209.20% | -1.26M 154.67% | -4.16M 228.70% | 4.97M 219.65% | -3.72M 174.73% | -1.58M - | -3.46M 118.87% | 452K 113.08% | |||||||||||||||||||||||
other working capital | 460K - | -367K 179.78% | -599K 63.22% | -4.08M 581.64% | 254K 106.22% | 13K 94.88% | -468K 3,700% | 268K 157.26% | 404K 50.75% | -422K 204.46% | -1.46M 244.79% | 590K 140.55% | 854K 44.75% | 68K 92.04% | -837K 1,330.88% | -428K 48.86% | 978K 328.50% | 204K 79.14% | -2.08M 1,121.57% | 925K 144.39% | 11.99M 1,196.43% | -7.48M 162.36% | 4.10M 154.83% | 4.38M 6.85% | -10.33M 335.70% | 1.86M - | -1.53M 182.38% | -1.32M 14.21% | -5.26M 300.08% | 2.71M 151.57% | 3.42M 25.82% | -93K 102.72% | -1.09M 1,067.74% | 371K - | -1.02M 376.01% | 3.10M 403.13% | |||||||||
other non cash items | 178K - | 178K 0% | 248K 39.33% | 67.04M 26,933.47% | 171K 99.74% | 1.78M 940.94% | 80K 95.51% | 154.17M 192,612.50% | 231.89M 50.41% | 944K 99.59% | -308K 132.63% | 664K 315.58% | 70.95M 10,584.94% | -901K 101.27% | 89K 109.88% | -281K 415.73% | 221.47M 78,913.17% | 1.89M 99.15% | -245.34M 13,087.56% | 4.24M 101.73% | -3.62M 185.37% | -1.51M 58.14% | 167.93M 11,191.88% | -3.10M 101.84% | 806K 126.03% | -502K 162.28% | -3.29M 555.78% | 2.92M 188.61% | -2.98M 202.13% | 347K 111.65% | -2.84M 919.60% | 1.90M 166.77% | -159.82M 8,516.17% | 623K 100.39% | 278K 55.38% | -114.74M 41,373.38% | -49.13M 57.18% | -3.75M 92.37% | 434K 111.58% | 241K 44.47% | 641K 165.98% | -11.18M 1,844.31% | 51.69M 562.28% | 59.73M 15.55% | |
net cash provided by operating activities | 124.59M - | 114.83M 7.83% | 102.54M 10.70% | 120.38M 17.39% | 94.12M 21.81% | 89.13M 5.30% | 109.29M 22.62% | 99.55M 8.92% | 133.39M 34.00% | 113.75M 14.72% | 134.27M 18.03% | 161.58M 20.34% | 174.70M 8.12% | 119.92M 31.36% | 124.68M 3.97% | 129.12M 3.56% | 165.08M 27.85% | 125.34M 24.07% | 135.20M 7.87% | 108.41M 19.81% | 108.46M 0.04% | 118.19M 8.97% | 109.26M 7.56% | 142.30M 30.24% | 131.87M 7.33% | 177.59M 34.67% | 151.79M 14.53% | 228.10M 50.27% | 207.96M 8.83% | 232.15M 11.63% | 216.41M 6.78% | 201.29M 6.99% | 195.29M 2.98% | 210.54M 7.81% | 206.36M 1.99% | 154.50M 25.13% | 172.03M 11.35% | 135.10M 21.46% | 202.38M 49.79% | 171.10M 15.45% | 242.22M 41.57% | 219.38M 9.43% | 234.39M 6.84% | 254.34M 8.51% | |
investments in property plant and equipment | -13.56M - | -125.23M 823.53% | -52K 99.96% | -9.20M 17,584.62% | -99K 98.92% | -900.02M 909,007.07% | -1.10M 99.88% | -560K 49.09% | -900.57M 160,715.36% | -274K 99.97% | -2.05M 648.91% | -800.01M 38,886.99% | -2.18M 99.73% | -879K 59.68% | -15K 98.29% | -5K 66.67% | -822K 16,340% | -203K 75.30% | -614.49M 302,604.43% | -510.43M 16.94% | -546K 99.89% | -174K 68.13% | -750K 331.03% | -759K 1.20% | -1.52M 100.79% | -750K 50.79% | -790K - | -282K 64.30% | -155.33M 54,981.56% | -64.78M 58.29% | -1.80M 97.21% | -304.05M 16,744.65% | -46.00M 84.87% | -15.55M 66.20% | -47.56M 205.90% | 87.45M 283.86% | -32.30M 136.94% | -88.71M 174.62% | -94.56M 6.60% | -460.32M 386.80% | -462.85M 0.55% | -45.68M 90.13% | -30.83M 32.51% | ||
acquisitions net | -1.02M - | -4.85M 377.07% | -132K - | -1K - | 47.32M - | ||||||||||||||||||||||||||||||||||||||||
purchases of investments | -1.02M - | -4.85M 377.07% | -909K - | -10.67M - | -2.38M - | -5.08M 113.55% | -20.14M - | -2.63M 86.92% | -8.14M - | -31K 99.62% | -5.01M 16,048.39% | -4.27M 14.78% | -751K 82.40% | -728K - | |||||||||||||||||||||||||||||||
sales maturities of investments | 12K - | 231.04M - | 47.73M 79.34% | 23K - | 16.31M 70,800% | 1.52M 90.70% | 123K - | 49.45M 40,106.50% | 113.36M 129.23% | 112.19M 1.04% | 17.57M - | 202K - | |||||||||||||||||||||||||||||||||
other investing activites | -3.02M - | -2.86M 5.42% | -4.19M 46.57% | -141K 96.64% | -4.25M 2,914.89% | 22.62M 632.13% | -3.93M 117.38% | -4.20M 6.92% | -3.40M 19.03% | -656K 80.73% | -46K 92.99% | -107K 132.61% | -107K 0% | 983K 1,018.69% | -17K 101.73% | -101K 494.12% | -18.72M 18,431.68% | -21K 99.89% | -2.38M 11,252.38% | 203K 108.52% | -504K 348.28% | -1.14M 125.79% | -53K 95.34% | 8.71M 16,528.30% | -10.48M 220.41% | -257K 97.55% | -71K 72.37% | -363K 411.27% | -110K 69.70% | -134K 21.82% | -386K 188.06% | -61K 84.20% | 27K 144.26% | 76K 181.48% | 19K 75% | 33K 73.68% | 9K 72.73% | -530K 5,988.89% | -1.21M 128.11% | 665K 155.00% | 257K 61.35% | -596K 331.91% | 177.38M 29,861.07% | 327K 99.82% | |
net cash used for investing activites | -16.58M - | -128.09M 672.38% | -4.24M 96.69% | -9.34M 120.00% | -4.35M 53.41% | -877.39M 20,070% | -5.02M 99.43% | -4.76M 5.10% | -903.97M 18,875.02% | -930K 99.90% | -2.10M 125.59% | -800.12M 38,037.27% | -2.29M 99.71% | 104K 104.55% | -32K 130.77% | -106K 231.25% | -19.54M 18,333.02% | -224K 98.85% | -387.87M 173,056.25% | -472.18M 21.74% | -1.05M 99.78% | -1.31M 24.95% | -1.82M 38.80% | 24.25M 1,431.96% | -10.49M 143.26% | -1.01M 90.40% | 52K 105.16% | 37.63M 72,265.38% | 112.97M 200.22% | -43.28M 138.31% | -67.54M 56.08% | -6.94M 89.72% | -286.45M 4,026.39% | -66.06M 76.94% | -18.16M 72.51% | -47.53M 161.69% | 87.46M 284.00% | -40.98M 146.85% | -42.43M 3.55% | -98.90M 133.09% | -464.33M 369.48% | -463.50M 0.18% | 131.69M 128.41% | -31.23M 123.72% | |
debt repayment | -42M - | -1B - | -85M 91.50% | -68M 20% | -21M 69.12% | -95M 352.38% | -665M 600% | -141M 78.80% | -152M 7.80% | -129M 15.13% | -111M 13.95% | -99M 10.81% | -84M 15.15% | -107M 27.38% | -79M 26.17% | -28M 64.56% | -116.50M 316.07% | -80.67M 30.76% | -88.15M 9.28% | -82.16M 6.80% | -139.16M 69.38% | -159.17M 14.38% | -75.14M 52.79% | -153.13M 103.80% | -292.77M 91.19% | -195.21M 33.32% | -173K 99.91% | -196K 13.29% | -197K 0.51% | -200K 1.52% | -202K 1% | -201K 0.50% | -197K 1.99% | -202K 2.54% | -177K 12.38% | -169K 4.52% | -143K 15.38% | -148K 3.50% | -147K 0.68% | -149K 1.36% | |||||
common stock issued | 800M - | 840M - | 632.55M - | ||||||||||||||||||||||||||||||||||||||||||
common stock repurchased | -1.46M - | -7.66M 422.95% | -33.13M 332.68% | 599K 101.81% | |||||||||||||||||||||||||||||||||||||||||
dividends paid | -32.16M - | -44.79M - | -17.92M 59.98% | -17.06M 4.83% | -34.44M - | -16.57M 51.91% | -17.58M 6.15% | -36.74M - | -19.31M 47.44% | -22.66M 17.34% | -52.11M - | -36.66M 29.64% | -33.16M 9.55% | -64.59M - | -33.87M 47.56% | -34.45M 1.71% | -63.52M - | -32.61M 48.66% | -33.86M 3.84% | -83.00M - | -37.31M 55.05% | -46.90M 25.71% | -103.55M - | -57.23M 44.73% | -57.27M 0.06% | -117.12M - | -59.49M 49.21% | -60.49M 1.69% | -131.09M - | -66.99M 48.90% | -67.02M 0.04% | -139.12M - | -69.98M 49.70% | ||||||||||||
other financing activites | 60K - | -587K 1,078.33% | 3.66M 724.19% | 720K 80.35% | 2.46M 241.11% | 768.43M 31,187.91% | -1.17M 100.15% | 6K 100.51% | -403K 6,816.67% | -1.30M 222.58% | -25.83M 1,887.23% | 800.12M 3,197.17% | 1.05M 99.87% | -578K 155.15% | 275K 147.58% | -6K 102.18% | 179K 3,083.33% | -1.05M 687.15% | 373.37M 35,625.50% | 452M 21.06% | 13.79M - | 5.50M 60.10% | 12.66M 130.08% | 3.98M 68.56% | 5.56M 39.75% | 11.09M 99.33% | 2.76M 75.13% | 1.11M 59.63% | 4.79M 330.64% | -930K 119.40% | 129K 113.87% | 2.23M 1,631.78% | 5.77M 158.37% | 1.77M 69.25% | -1.21M 167.89% | 2.67M 321.49% | 9.38M 251.29% | 288K 96.93% | 80K 72.22% | 1.81M 2,165% | 3.82M 110.60% | 7.42M 94.52% | 836K 88.74% | ||
net cash used provided by financing activities | -74.11M - | -587K 99.21% | -41.13M 6,906.47% | -17.20M 58.17% | -14.60M 15.12% | 568.43M 3,992.56% | -120.62M 121.22% | -86.02M 28.68% | 793.36M 1,022.26% | -129.43M 116.31% | -94.43M 27.04% | 639.81M 777.57% | -173.61M 127.13% | -129.58M 25.36% | -162.83M 25.66% | -135.67M 16.68% | -116.98M 13.77% | -108.05M 7.64% | 229.78M 312.66% | 390.13M 69.78% | -150.95M 138.69% | -66.88M 55.70% | -146.17M 118.55% | -102.11M 30.14% | -169.04M 65.55% | -153.60M 9.13% | -147.06M 4.26% | -187.68M 27.63% | -338.55M 80.38% | -190.42M 43.75% | -104.65M 45.04% | -57.30M 45.25% | -55.23M 3.61% | 5.57M 110.09% | -115.54M 2,173.65% | -60.89M 47.30% | -58.02M 4.72% | 9.17M 115.81% | -130.98M 1,527.73% | -67.08M 48.78% | -65.36M 2.58% | 3.67M 105.61% | -131.85M 3,694.55% | -69.30M 47.44% | |
effect of forex changes on cash | -35K - | -7K 80% | 58K 928.57% | -34K 158.62% | -72K 111.76% | -257K 256.94% | 230K 189.49% | -140K 160.87% | 9K 106.43% | 81K 800% | -27K 133.33% | -214K 692.59% | -56K 73.83% | 5K 108.93% | 10K 100% | -11K 210% | 51K 563.64% | -18K 135.29% | -21K 16.67% | 354K 1,785.71% | -63K 117.80% | 11K 117.46% | 130K 1,081.82% | -5K 103.85% | 25K 600% | -286K 1,244% | 298K 204.20% | 25K 91.61% | 467K 1,768% | 22K 95.29% | 65K 195.45% | -39K 160% | -9K 76.92% | 67K 844.44% | -189K 382.09% | -81K 57.14% | 6K 107.41% | 307K 5,016.67% | 175K 43.00% | -35K 120% | 72K 305.71% | 30K 58.33% | -130K 533.33% | 61K 146.92% | |
net change in cash | 33.87M - | -13.85M 140.90% | 57.23M 513.12% | 93.80M 63.91% | 75.09M 19.94% | -220.09M 393.08% | -16.12M 92.68% | 8.62M 153.49% | 22.79M 164.33% | -16.52M 172.51% | 37.71M 328.28% | 1.05M 97.20% | -1.25M 218.48% | -9.55M 663.68% | -38.17M 299.90% | -6.67M 82.54% | 28.61M 529.27% | 17.05M 40.42% | -22.91M 234.38% | 26.71M 216.61% | -43.61M 263.24% | 50.01M 214.70% | -38.60M 177.18% | 64.44M 266.96% | -47.64M 173.92% | 22.69M 147.63% | 5.09M 77.58% | 78.07M 1,434.39% | -17.15M 121.97% | -1.52M 91.13% | 44.28M 3,011.51% | 137.00M 209.38% | -146.41M 206.86% | 150.12M 202.54% | 72.46M 51.73% | 45.99M 36.53% | 201.47M 338.06% | 103.61M 48.57% | 29.14M 71.87% | 5.08M 82.56% | -287.39M 5,755.10% | -240.42M 16.34% | 234.11M 197.38% | 153.87M 34.27% | |
cash at beginning of period | 61.96M - | 95.82M 54.66% | 81.97M 14.46% | 139.20M 69.82% | 233.00M 67.39% | 308.10M 32.23% | 88.01M 71.44% | 71.89M 18.31% | 80.51M 11.99% | 103.30M 28.30% | 86.78M 15.99% | 124.49M 43.46% | 125.55M 0.85% | 124.30M 1.00% | 114.75M 7.68% | 76.58M 33.27% | 69.91M 8.70% | 98.52M 40.93% | 115.57M 17.30% | 92.66M 19.82% | 119.37M 28.83% | 75.77M 36.53% | 125.78M 66.01% | 87.18M 30.69% | 151.63M 73.92% | 103.99M 31.42% | 126.68M 21.82% | 131.76M 4.02% | 209.83M 59.25% | 192.68M 8.17% | 191.16M 0.79% | 235.45M 23.17% | 372.45M 58.19% | 226.04M 39.31% | 376.16M 66.41% | 448.63M 19.26% | 494.62M 10.25% | 696.09M 40.73% | 799.70M 14.88% | 828.84M 3.64% | 833.92M 0.61% | 546.53M 34.46% | 306.11M 43.99% | 540.22M 76.48% | |
cash at end of period | 95.82M - | 81.97M 14.46% | 139.20M 69.82% | 233.00M 67.39% | 308.10M 32.23% | 88.01M 71.44% | 71.89M 18.31% | 80.51M 11.99% | 103.30M 28.30% | 86.78M 15.99% | 124.49M 43.46% | 125.55M 0.85% | 124.30M 1.00% | 114.75M 7.68% | 76.58M 33.27% | 69.91M 8.70% | 98.52M 40.93% | 115.57M 17.30% | 92.66M 19.82% | 119.37M 28.83% | 75.77M 36.53% | 125.78M 66.01% | 87.18M 30.69% | 151.63M 73.92% | 103.99M 31.42% | 126.68M 21.82% | 131.76M 4.02% | 209.83M 59.25% | 192.68M 8.17% | 191.16M 0.79% | 235.45M 23.17% | 372.45M 58.19% | 226.04M 39.31% | 376.16M 66.41% | 448.63M 19.26% | 494.62M 10.25% | 696.09M 40.73% | 799.70M 14.88% | 828.84M 3.64% | 833.92M 0.61% | 546.53M 34.46% | 306.11M 43.99% | 540.22M 76.48% | 694.09M 28.48% | |
operating cash flow | 124.59M - | 114.83M 7.83% | 102.54M 10.70% | 120.38M 17.39% | 94.12M 21.81% | 89.13M 5.30% | 109.29M 22.62% | 99.55M 8.92% | 133.39M 34.00% | 113.75M 14.72% | 134.27M 18.03% | 161.58M 20.34% | 174.70M 8.12% | 119.92M 31.36% | 124.68M 3.97% | 129.12M 3.56% | 165.08M 27.85% | 125.34M 24.07% | 135.20M 7.87% | 108.41M 19.81% | 108.46M 0.04% | 118.19M 8.97% | 109.26M 7.56% | 142.30M 30.24% | 131.87M 7.33% | 177.59M 34.67% | 151.79M 14.53% | 228.10M 50.27% | 207.96M 8.83% | 232.15M 11.63% | 216.41M 6.78% | 201.29M 6.99% | 195.29M 2.98% | 210.54M 7.81% | 206.36M 1.99% | 154.50M 25.13% | 172.03M 11.35% | 135.10M 21.46% | 202.38M 49.79% | 171.10M 15.45% | 242.22M 41.57% | 219.38M 9.43% | 234.39M 6.84% | 254.34M 8.51% | |
capital expenditure | -13.56M - | -125.23M 823.53% | -52K 99.96% | -9.20M 17,584.62% | -99K 98.92% | -900.02M 909,007.07% | -1.10M 99.88% | -560K 49.09% | -900.57M 160,715.36% | -274K 99.97% | -2.05M 648.91% | -800.01M 38,886.99% | -2.18M 99.73% | -879K 59.68% | -15K 98.29% | -5K 66.67% | -822K 16,340% | -203K 75.30% | -614.49M 302,604.43% | -510.43M 16.94% | -546K 99.89% | -174K 68.13% | -750K 331.03% | -759K 1.20% | -1.52M 100.79% | -750K 50.79% | -790K - | -282K 64.30% | -155.33M 54,981.56% | -64.78M 58.29% | -1.80M 97.21% | -304.05M 16,744.65% | -46.00M 84.87% | -15.55M 66.20% | -47.56M 205.90% | 87.45M 283.86% | -32.30M 136.94% | -88.71M 174.62% | -94.56M 6.60% | -460.32M 386.80% | -462.85M 0.55% | -45.68M 90.13% | -30.83M 32.51% | ||
free cash flow | 111.03M - | -10.40M 109.37% | 102.49M 1,085.59% | 111.18M 8.48% | 94.02M 15.44% | -810.88M 962.45% | 108.19M 113.34% | 98.99M 8.51% | -767.18M 875.03% | 113.48M 114.79% | 132.22M 16.51% | -638.44M 582.88% | 172.52M 127.02% | 119.04M 31.00% | 124.67M 4.72% | 129.12M 3.57% | 164.26M 27.22% | 125.14M 23.82% | -479.29M 483.01% | -402.01M 16.12% | 107.91M 126.84% | 118.02M 9.36% | 108.51M 8.06% | 141.54M 30.44% | 130.34M 7.91% | 176.84M 35.67% | 151.79M 14.16% | 227.31M 49.75% | 207.68M 8.64% | 76.82M 63.01% | 151.63M 97.38% | 199.48M 31.55% | -108.76M 154.52% | 164.54M 251.29% | 190.81M 15.97% | 106.93M 43.96% | 259.48M 142.65% | 102.80M 60.38% | 113.67M 10.57% | 76.54M 32.66% | -218.10M 384.95% | -243.47M 11.63% | 188.71M 177.51% | 223.50M 18.44% |
All numbers in CAD (except ratios and percentages)