TSX:ATD
Alimentation Couche-Tard Inc.
- Stock
Last Close
71.96
01/05 20:00
Market Cap
78.12B
Beta: 0.92
Volume Today
1.40M
Avg: 1.44M
PE Ratio
18.39
PFCF: 22.07
Dividend Yield
1.02%
Payout:13.41%
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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 | Jan '25 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 248.10M - | 129.50M 47.80% | 304M 134.75% | 415.70M 36.74% | 274M 34.09% | 206.20M 24.74% | 324.40M 57.32% | 324M 0.12% | 287M 11.42% | 277.60M 3.28% | 359.50M 29.50% | 436.30M 21.36% | 470.80M 7.91% | 413.90M 12.09% | 442.60M 6.93% | 477M 7.77% | 611.80M 28.26% | 289.90M 52.62% | 536M 84.89% | 579.40M 8.10% | 663.90M 14.58% | 578.30M 12.89% | 777.10M 34.38% | 757M 2.59% | 607.50M 19.75% | 563.90M 7.18% | 764.40M 35.56% | 694.80M 9.11% | 746.40M 7.43% | 477.70M 36.00% | 872.40M 82.63% | 810.40M 7.11% | 737.40M 9.01% | 670.70M 9.05% | 834.10M 24.36% | 819.20M 1.79% | 624.40M 23.78% | 454.50M 27.21% | 793.10M 74.50% | 712M 10.23% | 645M 9.41% | |
depreciation and amortization | 125.70M - | 101M 19.65% | 114.40M 13.27% | 136.30M 19.14% | 181.10M 32.87% | 165.20M 8.78% | 145.40M 11.99% | 154.10M 5.98% | 209.50M 35.95% | 142M 32.22% | 165.90M 16.83% | 198.40M 19.59% | 281.40M 41.83% | 233.10M 17.16% | 299M 28.27% | 215.80M 27.83% | 294.80M 36.61% | 229.50M 22.15% | 309.80M 34.99% | 318.20M 2.71% | 407.50M 28.06% | 308.30M 24.34% | 290.60M 5.74% | 306.50M 5.47% | 420M 37.03% | 346.50M 17.50% | 315.10M 9.06% | 326.90M 3.74% | 457.20M 39.86% | 450.70M 1.42% | 320.30M 28.93% | 354.80M 10.77% | 466M 31.34% | 392.40M 15.79% | 361.50M 7.87% | 370.50M 2.49% | 535.90M 44.64% | 497.40M 7.18% | 441.90M 11.16% | 470.20M 6.40% | 657.40M 39.81% | |
deferred income tax | 2.10M - | -6.70M 419.05% | -9M 34.33% | -26.60M 195.56% | 24.30M 191.35% | 49.70M 104.53% | 11.10M 77.67% | -5.60M 150.45% | -13.60M 142.86% | 55.30M 506.62% | -15.30M 127.67% | 38.50M 351.63% | -227.70M 691.43% | -4.10M 98.20% | -14.40M 251.22% | 56.50M 492.36% | 3.90M 93.10% | 45.70M 1,071.79% | 19M 58.42% | 47.20M 148.42% | 15.30M 67.58% | 23.60M 54.25% | 19.10M 19.07% | 23M 20.42% | 37.80M 64.35% | -19.90M 152.65% | 24.50M 223.12% | 29.10M 18.78% | 8.80M 69.76% | -5.70M 164.77% | 17.70M 410.53% | 28.90M 63.28% | -3.40M 111.76% | 37.70M 1,208.82% | 15.30M 59.42% | 6.70M 56.21% | 63.70M 850.75% | -25.20M 139.56% | 32.50M 228.97% | 37.40M 15.08% | 67.90M 81.55% | |
stock based compensation | 1.10M - | 17.30M 1,472.73% | -5.90M 134.10% | -45.80M 676.27% | -15.20M 66.81% | -500K 96.71% | -7.70M 1,440% | 900K 111.69% | -12.50M 1,488.89% | 12.80M 202.40% | -21.30M 266.41% | -2.60M 87.79% | -1.90M 26.92% | -3.40M 78.95% | -2.50M 26.47% | 3.10M 224.00% | -7.90M 354.84% | -11.60M 46.84% | 7.30M 162.93% | 500K 93.15% | -71.30M 14,360% | -24.90M 65.08% | -12.90M 48.19% | -38.50M 198.45% | -10.30M 73.25% | -7.40M 28.16% | -24.20M 227.03% | -4.80M 80.17% | -31.10M 547.92% | 23.60M 175.88% | -93.40M 495.76% | 14.90M 115.95% | 11M 26.17% | -47.80M 534.55% | -8.30M 82.64% | 59.10M 812.05% | -67.20M 213.71% | |||||
change in working capital | -30.60M - | 212M 792.81% | -8.70M 104.10% | 111.40M 1,380.46% | -240.20M 315.62% | 227.50M 194.71% | -70.60M 131.03% | 32.70M 146.32% | -192.40M 688.38% | 246.40M 228.07% | -19.40M 107.87% | -166.40M 757.73% | -221.50M 33.11% | 200.60M 190.56% | -19M 109.47% | -102.20M 437.89% | -48.50M 52.54% | 249.20M 613.81% | 500K 99.80% | -55.40M 11,180% | -190M 242.96% | 245.50M 229.21% | 190.60M 22.36% | -188.50M 198.90% | -483.70M 156.60% | 326.60M 167.52% | 137M 58.05% | -151.50M 210.58% | -614.50M 305.61% | 288.50M 146.95% | -48.60M 116.85% | -65.50M 34.77% | -568M 767.18% | 366.70M 164.56% | 171.60M 53.20% | -308.50M 279.78% | -207M 32.90% | 507M 344.93% | -252.20M 149.74% | 95.90M 138.03% | -408.20M 525.65% | |
accounts receivables | -838.80M - | 106.50M - | ||||||||||||||||||||||||||||||||||||||||
inventory | -639.20M - | 202.80M - | ||||||||||||||||||||||||||||||||||||||||
accounts payables | ||||||||||||||||||||||||||||||||||||||||||
other working capital | 1.77B - | 57.40M - | 95.90M - | -408.20M 525.65% | ||||||||||||||||||||||||||||||||||||||
other non cash items | 4.90M - | 18.50M 277.55% | 5.30M 71.35% | 20.10M 279.25% | -22.40M 211.44% | 11.80M 152.68% | 10.60M 10.17% | 3M 71.70% | 1.50M 50% | -22.90M 1,626.67% | 52.10M 327.51% | -32.90M 163.15% | 30.60M 193.01% | -3.40M 111.11% | 8.80M 358.82% | 17.50M 98.86% | 14.20M 18.86% | 22.50M 58.45% | -6.80M 130.22% | 20.60M 402.94% | -71.40M 446.60% | -11.70M 83.61% | 83.20M 811.11% | 21.30M 74.40% | 6.80M 68.08% | 60M 782.35% | -28.40M 147.33% | 19.30M 167.96% | -39M 302.07% | 20M 151.28% | 20.90M 4.50% | 15.60M 25.36% | 10.90M 30.13% | 3.20M 70.64% | 15M 368.75% | -13.20M 188% | 25M 289.39% | 1.20M 95.20% | 29.70M 2,375% | 13.80M 53.54% | -24.10M 274.64% | |
net cash provided by operating activities | 350.20M - | 471.60M 34.67% | 400.10M 15.16% | 611.10M 52.74% | 216.80M 64.52% | 659.90M 204.38% | 413.20M 37.38% | 509.10M 23.21% | 292M 42.64% | 711.20M 143.56% | 521.50M 26.67% | 471.30M 9.63% | 333.60M 29.22% | 836.70M 150.81% | 714.50M 14.60% | 667.70M 6.55% | 876.20M 31.23% | 825.20M 5.82% | 865.80M 4.92% | 910.50M 5.16% | 825.30M 9.36% | 1.12B 35.60% | 1.35B 20.43% | 880.80M 34.64% | 588.40M 33.20% | 1.27B 115.79% | 1.21B 4.50% | 918.60M 24.25% | 558.90M 39.16% | 1.25B 124.51% | 1.09B 13.19% | 1.16B 6.41% | 653.90M 43.59% | 1.42B 117.60% | 1.39B 2.37% | 933.80M 32.78% | 974.80M 4.39% | 1.52B 55.87% | 983.10M 35.30% | 1.33B 35.22% | 938M 29.44% | |
investments in property plant and equipment | -187.80M - | -259M 37.91% | -88.10M 65.98% | -186.10M 111.24% | -333.60M 79.26% | -297.90M 10.70% | -131.10M 55.99% | -181.30M 38.29% | -315.30M 73.91% | -366.40M 16.21% | -182.50M 50.19% | -229.90M 25.97% | -329.30M 43.24% | -427.60M 29.85% | -202M 52.76% | -206.40M 2.18% | -305.40M 47.97% | -431.30M 41.22% | -246.80M 42.78% | -329.10M 33.35% | -450.50M 36.89% | -381.80M 15.25% | -212.80M 44.26% | -273.90M 28.71% | -391.70M 43.01% | -343.80M 12.23% | -334.50M 2.71% | -333.70M 0.24% | -637.40M 91.01% | -358.90M 43.69% | -340.80M 5.04% | -319.20M 6.34% | -545.10M 70.77% | -598.70M 9.83% | -294.60M 50.79% | -418.50M 42.06% | -612.60M 46.38% | -617.40M 0.78% | -400.60M 35.11% | -511M 27.56% | -713.70M 39.67% | |
acquisitions net | 87.30M - | -766.40M 977.89% | -87M 88.65% | 57.90M 166.55% | -73.50M 226.94% | -272.40M 270.61% | -299.30M 9.88% | -832M 177.98% | -349.70M 57.97% | -3M 99.14% | -3.57B 119,053.33% | -7.10M 99.80% | -1.79B 25,087.32% | -10.90M 99.39% | 16.90M 255.05% | -4.70M 127.81% | 16.90M 459.57% | -1M 105.92% | -7M 600% | -20.10M 187.14% | 108.40M 639.30% | -5.10M 104.70% | -2.10M 58.82% | -50.40M 2,300% | -391.50M 676.79% | -5.90M 98.49% | -32.90M 457.63% | -126M 282.98% | -174.80M 38.73% | 8.10M 104.63% | -54.20M 769.14% | -209.70M 286.90% | -14.50M 93.09% | -623.10M 4,197.24% | -10.50M 98.31% | -34.70M 230.48% | -4.25B 12,148.70% | -1.70M 99.96% | 213.30M 12,647.06% | -3M 101.41% | -119.60M 3,886.67% | |
purchases of investments | 28.10M - | -19.50M - | 7M - | 43.70M - | 49.90M 14.19% | -4.60M - | -24.50M 432.61% | -3M 87.76% | -52.70M 1,656.67% | -586.30M 1,012.52% | -100K 99.98% | -5M - | ||||||||||||||||||||||||||||||
sales maturities of investments | 91.60M - | 37.40M - | 21.30M - | 21.30M - | 79.20M 271.83% | 124.50M - | 26.40M 78.80% | 69.70M 164.02% | 21.80M 68.72% | 15.80M 27.52% | 152.80M 867.09% | 15.70M 89.73% | 520.90M - | |||||||||||||||||||||||||||||
other investing activites | 31.80M - | 7.40M 76.73% | 21.70M 193.24% | 22M 1.38% | 16.60M 24.55% | 39.10M 135.54% | 23.10M 40.92% | 12M 48.05% | 38.90M 224.17% | 16.60M 57.33% | 756.60M 4,457.83% | 164.90M 78.21% | 22.30M 86.48% | 42.20M 89.24% | 31.80M 24.64% | 42.70M 34.28% | 38.90M 8.90% | 68.40M 75.84% | 14.50M 78.80% | 26.10M 80% | 47.20M 80.84% | 12.50M 73.52% | -3.50M 128% | 66.70M 2,005.71% | 43.90M 34.18% | 700K 98.41% | 45.90M 6,457.14% | 27.30M 40.52% | 160.60M 488.28% | -43.10M 126.84% | 13.40M 131.09% | 77.80M 480.60% | 1M 98.71% | 149M 14,800% | 4.50M 96.98% | 19.30M 328.89% | 4.10M 78.76% | -100K 102.44% | -4.30M 4,200% | 30.70M 813.95% | 19.60M 36.16% | |
net cash used for investing activites | -68.70M - | -1.02B 1,381.80% | -153.40M 84.93% | -106.20M 30.77% | -390.50M 267.70% | -531.20M 36.03% | -407.30M 23.32% | -1.00B 145.84% | -626.10M 37.47% | -352.80M 43.65% | -2.88B 716.55% | -72.10M 97.50% | -2.10B 2,806.10% | -396.30M 81.09% | -153.30M 61.32% | -168.40M 9.85% | -249.60M 48.22% | -363.90M 45.79% | -239.30M 34.24% | -305.20M 27.54% | -294.90M 3.37% | -374.40M 26.96% | -190.10M 49.23% | -257.60M 35.51% | -718M 178.73% | -219.90M 69.37% | -321.50M 46.20% | -432.40M 34.49% | -651.60M 50.69% | -393.90M 39.55% | -381.60M 3.12% | -331.20M 13.21% | -556.70M 68.09% | -1.01B 80.73% | -331.50M 67.05% | -1.00B 202.99% | -4.71B 368.55% | -561.90M 88.06% | -127.50M 77.31% | 37.60M 129.49% | -813.70M 2,264.10% | |
debt repayment | -325.70M - | -326.80M 0.34% | -591.90M 81.12% | -768.70M 29.87% | -8.60M 98.88% | -50.50M 487.21% | -829.40M 1,542.38% | -6.90M 99.17% | -8.50M 23.19% | -179.20M 2,008.24% | -1.27B 611.10% | -3.43B 169.33% | -1.01B 70.48% | -472.10M 53.41% | -467.10M 1.06% | -504.50M 8.01% | -709.40M 40.61% | -443.90M 37.43% | -278.20M 37.33% | -221.60M 20.35% | -1.11B 400.36% | -28.30M 97.45% | -1.59B 5,507.77% | -325.20M 79.51% | -127M 60.95% | -75.60M 40.47% | -1.11B 1,372.22% | -170.20M 84.71% | -125.40M 26.32% | -304.10M 142.50% | -101M 66.79% | -159.30M 57.72% | -121M 24.04% | -203.50M 68.18% | -103.60M 49.09% | -112.20M 8.30% | -531.80M 373.98% | -288.60M 45.73% | -418.30M 44.94% | -104.80M 74.95% | -433M 313.17% | |
common stock issued | 4.31B - | 2.65B - | 137.80M 94.79% | 53.40M - | 1.51B - | 1.46B 3.30% | 528.70M 63.74% | 7.20M - | 624.50M - | 347.70M - | 333.60M - | |||||||||||||||||||||||||||||||
common stock repurchased | -194.30M - | -194.30M - | 1.20M 100.62% | -14.40M - | -158.30M 999.31% | -64.20M 59.44% | -233.90M 264.33% | -452.20M 93.33% | -452.20M - | -594.50M 31.47% | -316.10M 46.83% | -238.50M 24.55% | -499.10M 109.27% | -788.60M 58.00% | -534.70M 32.20% | -188.40M 64.77% | -1.20B 539.54% | -464.50M 61.45% | -230M 50.48% | -842.20M 266.17% | -175.90M 79.11% | -270.60M 53.84% | -29.60M 89.06% | -508.70M 1,618.58% | ||||||||||||||||||
dividends paid | -22.40M - | -20.40M 8.93% | -27.80M 36.27% | -47.10M 69.42% | -27.80M 40.98% | -29.20M 5.04% | -38.90M 33.22% | -68.30M 75.58% | -38.90M 43.05% | -38.10M 2.06% | -39.70M 4.20% | -82.50M 107.81% | -39.70M 51.88% | -40.20M 1.26% | -41.90M 4.23% | -86.50M 106.44% | -41.90M 51.56% | -52.90M 26.25% | -53.40M 0.95% | -106.70M 99.81% | -53.40M 49.95% | -55.60M 4.12% | -76.30M 37.23% | -116.70M 52.95% | -76.30M 34.62% | -75.30M 1.31% | -147.20M - | -90.80M 38.32% | -92.10M 1.43% | -171.60M - | -103.90M 39.45% | -102.20M 1.64% | -104.10M 1.86% | -100.30M 3.65% | -126.20M 25.82% | -122.40M 3.01% | -122.40M 0% | -123.10M 0.57% | -129.50M 5.20% | |||
other financing activites | 1.05B - | 596.40M 43.06% | -11.60M 101.95% | 698.50M 6,121.55% | -428.40M 161.33% | 882.90M 306.09% | 768.60M 12.95% | 172.60M 77.54% | -117.50M 168.08% | -21.20M 81.96% | 3.08B 14,614.15% | 2.57B 16.58% | -15.30M 100.60% | 36M 335.29% | -29.40M 181.67% | 199.40M 778.23% | 88.30M 55.72% | -14.30M 116.19% | -14.10M 1.40% | 1.39B 9,944.68% | -13.50M 100.97% | -100K 99.26% | -200K 100% | 7.70M 3,950% | -7.40M 196.10% | 987.20M 13,440.54% | -400K 100.04% | 800K 300% | -53.60M 6,800% | 800K 101.49% | -347.70M 43,562.50% | 200K 100.06% | 4.30M 2,050% | 149.50M 3,376.74% | 600.70M 301.81% | 4.13B 586.98% | -48.60M - | 2.20M 104.53% | ||||
net cash used provided by financing activities | -348.10M - | 700.30M 301.18% | -23.30M 103.33% | -827.40M 3,451.07% | 662.10M 180.02% | -508.10M 176.74% | 14.60M 102.87% | 693.40M 4,649.32% | 125.20M 81.94% | -334.80M 367.41% | 2.78B 931.45% | -437.60M 115.72% | 1.32B 401.53% | -388.60M 129.45% | -473M 21.72% | -620.40M 31.16% | -551.90M 11.04% | -408.50M 25.98% | -306.90M 24.87% | -500.70M 63.15% | 161.70M 132.29% | 1.13B 596.72% | -1.59B 240.86% | -442.10M 72.14% | -647.80M 46.53% | -752.80M 16.21% | -441.90M 41.30% | -556.30M 25.89% | -714.50M 28.44% | -1.24B 73.32% | -634.90M 48.73% | -519.30M 18.21% | -1.43B 175.29% | -765.90M 46.43% | 45.40M 105.93% | -454M 1,100% | 3.29B 825.29% | -678.80M 120.61% | -569.70M 16.07% | -785.20M 37.83% | -560.30M 28.64% | |
effect of forex changes on cash | -53.40M - | -54.30M 1.69% | 25.20M 146.41% | -28.80M 214.29% | 10.60M 136.81% | 6.70M 36.79% | 1M 85.07% | 8.50M 750% | -7.60M 189.41% | -100K 98.68% | -28M 27,900% | -800K 97.14% | -8M 900% | 69.80M 972.50% | -15M 121.49% | 2.40M 116.00% | -5.20M 316.67% | -36.60M 603.85% | 11.40M 131.15% | -12.80M 212.28% | -5.90M 53.91% | -45.20M 666.10% | 57.60M 227.43% | 39M 32.29% | 6.80M 82.56% | -500K 107.35% | -21.80M 4,260% | -12.50M 42.66% | -22.30M 78.40% | -9.70M 56.50% | -21.30M 119.59% | -47.70M 123.94% | 9.60M 120.13% | 49.80M 418.75% | 19.30M 61.24% | -27.30M 241.45% | 38.10M 239.56% | 26M 31.76% | 11.60M 55.38% | -25.20M 317.24% | -30.90M 22.62% | |
net change in cash | -120M - | 97.80M 181.50% | 248.60M 154.19% | -351.30M 241.31% | 499M 242.04% | -372.70M 174.69% | 21.50M 105.77% | 209.70M 875.35% | -216.50M 203.24% | 23.50M 110.85% | 396.40M 1,586.81% | -39.20M 109.89% | -450.20M 1,048.47% | 121.60M 127.01% | 73.20M 39.80% | -118.70M 262.16% | 69.50M 158.55% | 16.20M 76.69% | 331M 1,943.21% | 91.80M 72.27% | 686.20M 647.49% | 1.83B 166.12% | -371.70M 120.35% | 220.10M 159.21% | -770.60M 450.11% | 296.50M 138.48% | 427.40M 44.15% | -82.60M 119.33% | -829.50M 904.24% | -387.20M 53.32% | 51.50M 113.30% | 260.90M 406.60% | -1.32B 607.01% | -299.30M 77.37% | 1.12B 475.01% | -551.90M 149.17% | -400.40M 27.45% | 304.70M 176.10% | 297.50M 2.36% | 556.50M 87.06% | -466.90M 183.90% | |
cash at beginning of period | 598M - | 478M 20.07% | 575.80M 20.46% | 824.40M 43.17% | 473.10M 42.61% | 972.10M 105.47% | 599.40M 38.34% | 620.90M 3.59% | 830.60M 33.77% | 614.10M 26.07% | 637.60M 3.83% | 1.03B 62.17% | 994.80M 3.79% | 544.60M 45.26% | 666.20M 22.33% | 739.40M 10.99% | 620.70M 16.05% | 690.20M 11.20% | 706.40M 2.35% | 1.04B 46.86% | 1.13B 8.85% | 1.82B 60.77% | 3.64B 100.59% | 3.27B 10.21% | 3.49B 6.73% | 2.72B 22.08% | 3.02B 10.90% | 3.44B 14.17% | 3.36B 2.40% | 2.53B 24.68% | 2.14B 15.30% | 2.20B 2.40% | 2.46B 11.88% | 1.13B 53.85% | 834.20M 26.40% | 1.96B 134.55% | 1.40B 28.21% | 1.00B 28.50% | 1.31B 30.34% | 1.61B 22.73% | 2.16B 34.64% | |
cash at end of period | 478M - | 575.80M 20.46% | 824.40M 43.17% | 473.10M 42.61% | 972.10M 105.47% | 599.40M 38.34% | 620.90M 3.59% | 830.60M 33.77% | 614.10M 26.07% | 637.60M 3.83% | 1.03B 62.17% | 994.80M 3.79% | 544.60M 45.26% | 666.20M 22.33% | 739.40M 10.99% | 620.70M 16.05% | 690.20M 11.20% | 706.40M 2.35% | 1.04B 46.86% | 1.13B 8.85% | 1.82B 60.77% | 3.64B 100.59% | 3.27B 10.21% | 3.49B 6.73% | 2.72B 22.08% | 3.02B 10.90% | 3.44B 14.17% | 3.36B 2.40% | 2.53B 24.68% | 2.14B 15.30% | 2.20B 2.40% | 2.46B 11.88% | 1.13B 53.85% | 834.20M 26.40% | 1.96B 134.55% | 1.40B 28.21% | 1.00B 28.50% | 1.31B 30.34% | 1.61B 22.73% | 2.16B 34.64% | 1.70B 21.59% | |
operating cash flow | 350.20M - | 471.60M 34.67% | 400.10M 15.16% | 611.10M 52.74% | 216.80M 64.52% | 659.90M 204.38% | 413.20M 37.38% | 509.10M 23.21% | 292M 42.64% | 711.20M 143.56% | 521.50M 26.67% | 471.30M 9.63% | 333.60M 29.22% | 836.70M 150.81% | 714.50M 14.60% | 667.70M 6.55% | 876.20M 31.23% | 825.20M 5.82% | 865.80M 4.92% | 910.50M 5.16% | 825.30M 9.36% | 1.12B 35.60% | 1.35B 20.43% | 880.80M 34.64% | 588.40M 33.20% | 1.27B 115.79% | 1.21B 4.50% | 918.60M 24.25% | 558.90M 39.16% | 1.25B 124.51% | 1.09B 13.19% | 1.16B 6.41% | 653.90M 43.59% | 1.42B 117.60% | 1.39B 2.37% | 933.80M 32.78% | 974.80M 4.39% | 1.52B 55.87% | 983.10M 35.30% | 1.33B 35.22% | 938M 29.44% | |
capital expenditure | -187.80M - | -259M 37.91% | -88.10M 65.98% | -186.10M 111.24% | -333.60M 79.26% | -297.90M 10.70% | -131.10M 55.99% | -181.30M 38.29% | -315.30M 73.91% | -366.40M 16.21% | -182.50M 50.19% | -229.90M 25.97% | -329.30M 43.24% | -427.60M 29.85% | -202M 52.76% | -206.40M 2.18% | -305.40M 47.97% | -431.30M 41.22% | -246.80M 42.78% | -329.10M 33.35% | -450.50M 36.89% | -381.80M 15.25% | -212.80M 44.26% | -273.90M 28.71% | -391.70M 43.01% | -343.80M 12.23% | -334.50M 2.71% | -333.70M 0.24% | -637.40M 91.01% | -358.90M 43.69% | -340.80M 5.04% | -319.20M 6.34% | -545.10M 70.77% | -598.70M 9.83% | -294.60M 50.79% | -418.50M 42.06% | -612.60M 46.38% | -617.40M 0.78% | -400.60M 35.11% | -511M 27.56% | -713.70M 39.67% | |
free cash flow | 162.40M - | 212.60M 30.91% | 312M 46.75% | 425M 36.22% | -116.80M 127.48% | 362M 409.93% | 282.10M 22.07% | 327.80M 16.20% | -23.30M 107.11% | 344.80M 1,579.83% | 339M 1.68% | 241.40M 28.79% | 4.30M 98.22% | 409.10M 9,413.95% | 512.50M 25.27% | 461.30M 9.99% | 570.80M 23.74% | 393.90M 30.99% | 619M 57.15% | 581.40M 6.07% | 374.80M 35.53% | 737.30M 96.72% | 1.13B 53.93% | 606.90M 46.52% | 196.70M 67.59% | 925.90M 370.72% | 878.10M 5.16% | 584.90M 33.39% | -78.50M 113.42% | 895.90M 1,241.27% | 748.50M 16.45% | 839.90M 12.21% | 108.80M 87.05% | 824.20M 657.54% | 1.09B 32.81% | 515.30M 52.92% | 362.20M 29.71% | 902M 149.03% | 582.50M 35.42% | 818.30M 40.48% | 224.30M 72.59% |
All numbers in CAD (except ratios and percentages)