TSX:BIP-PE
Brookfield Infrastructure Partners L.P.
- Stock
Last Close
30.92
26/07 20:00
Market Cap
13.53B
Beta: 0.89
Volume Today
314.86K
Avg: 6.08K
PE Ratio
8.30
PFCF: 5.26
Dividend Yield
7.03%
Payout:190.13%
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Sep '13 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 57M - | -176M 408.77% | 44M 125% | 42M 4.55% | 80M 90.48% | 63M 21.25% | 148M 134.92% | 26M 82.43% | 183M 603.85% | 34M 81.42% | 88M 158.82% | 159M 80.68% | 103M 35.22% | 178M 72.82% | 46M 74.16% | 135M 193.48% | 151M 11.85% | 242M 60.26% | 327M 35.12% | 219M 33.03% | 87M 60.27% | 173M 98.85% | 165M 4.62% | 254M 53.94% | 205M 19.29% | 26M 87.32% | 148M 469.23% | 34M 77.03% | 148M 335.29% | 574M 287.84% | 413M 28.05% | 1.31B 216.22% | 536M 58.96% | 464M 13.43% | 294M 36.64% | 425M 44.56% | 361M 15.06% | 295M 18.28% | 143M 51.53% | 773M 440.56% | 256M 66.88% | -82M 132.03% | 814M 1,092.68% | |
depreciation and amortization | 81M - | 79M 2.47% | 91M 15.19% | 94M 3.30% | 97M 3.19% | 98M 1.03% | 95M 3.06% | 101M 6.32% | 97M 3.96% | 82M 15.46% | 100M 21.95% | 108M 8% | 126M 16.67% | 113M 10.32% | 120M 6.19% | 206M 71.67% | 215M 4.37% | 130M 39.53% | 193M 48.46% | 188M 2.59% | 188M 0% | 232M 23.40% | 292M 25.86% | 323M 10.62% | 317M 1.86% | 282M 11.04% | 400M 41.84% | 375M 6.25% | 411M 9.60% | 519M 26.28% | 469M 9.63% | 492M 4.90% | 525M 6.71% | 550M 4.76% | 544M 1.09% | 552M 1.47% | 520M 5.80% | 542M 4.23% | 645M 19.00% | 632M 2.02% | 669M 5.85% | 793M 18.54% | 936M 18.03% | |
deferred income tax | -19M - | 12M 163.16% | 6M 50% | 16M 166.67% | 33M 106.25% | -6M 118.18% | 3M 150% | -2M 166.67% | 3M 250% | -30M 1,100% | -5M 83.33% | -7M 40% | -23M 228.57% | 17M 173.91% | 18M - | 13M 27.78% | 36M 176.92% | 15M 58.33% | 26M 73.33% | 12M 53.85% | -7M 158.33% | 12M 271.43% | -1M 108.33% | 3M 400% | 14M 366.67% | 48M 242.86% | 8M 83.33% | -2M 125% | 40M - | 212M 430% | 24M 88.68% | -36M 250% | 18M 150% | -26M 244.44% | 63M 342.31% | 31M 50.79% | -43M 238.71% | 38M 188.37% | -4M 110.53% | 13.99M 449.81% | -150M 1,172.00% | |||
stock based compensation | 7M - | 288M 4,014.29% | 1M 99.65% | 3M 200% | -8M 366.67% | -2M 75% | 44M 2,300% | -7M 115.91% | -53M 657.14% | 36M 167.92% | 5M 86.11% | -41M 920.00% | 7M 117.07% | -52M 842.86% | -115M - | -126M 9.57% | -189M 50% | -170M 10.05% | -121M 28.82% | -73M 39.67% | -113M 54.79% | -133M 17.70% | -173M 30.08% | -135M 21.97% | 2M 101.48% | -50M 2,600% | -56M 12% | -128M 128.57% | -274M - | -1.06B 287.96% | -258M 75.73% | -358M 38.76% | -1.25B - | -1.59B - | ||||||||||
change in working capital | 31M - | -46M 248.39% | -18M 60.87% | -21M 16.67% | 77M 466.67% | 31M 59.74% | 28M 9.68% | -56M 300% | 2M 103.57% | -54M 2,800% | -18M 66.67% | 18M 200% | 91M 405.56% | -46M 150.55% | -4M 91.30% | 22M 650% | -11M 150% | 124M 1,227.27% | 191M 54.03% | -225M 217.80% | -18M 92% | -72M 300% | 25M 134.72% | 29M 16% | 22M 24.14% | -8M 136.36% | -100M 1,150% | 87M 187% | 86M 1.15% | -293M 440.70% | -94M 67.92% | -182M 93.62% | 81M 144.51% | -329M 506.17% | -212M 35.56% | -93M 56.13% | -268M 188.17% | -331M 23.51% | -481M 45.32% | -273M 43.24% | -7M 97.44% | 131.97M 1,985.34% | -419M 417.49% | |
accounts receivables | -445M - | |||||||||||||||||||||||||||||||||||||||||||
inventory | ||||||||||||||||||||||||||||||||||||||||||||
accounts payables | ||||||||||||||||||||||||||||||||||||||||||||
other working capital | 114M - | -419M - | ||||||||||||||||||||||||||||||||||||||||||
other non cash items | 4M - | 6M 50% | 16M 166.67% | 22M 37.50% | -47M 313.64% | -6M 87.23% | -90M 1,400% | 69M 176.67% | -51M 173.91% | 26M 150.98% | -8M 130.77% | -78M 875% | 39M 150% | -121M 410.26% | 16M 113.22% | 153M 856.25% | 133M 13.07% | 166M 24.81% | -90M 154.22% | 96M 206.67% | 141M 46.88% | 163M 15.60% | 200M 22.70% | 148M 26% | 177M 19.59% | 97M 45.20% | 276M 184.54% | 167M 39.49% | 261M 56.29% | -383M 246.74% | 172M 144.91% | -201M 216.86% | 9M 104.48% | 274M 2,944.44% | 91M 66.79% | -124M 236.26% | 1.25B 1,106.47% | 449M 64.02% | 253M 43.65% | -200M 179.05% | 186M 193% | 2.17B 1,067.88% | -353M 116.25% | |
net cash provided by operating activities | 161M - | 163M 1.24% | 140M 14.11% | 156M 11.43% | 232M 48.72% | 178M 23.28% | 228M 28.09% | 131M 42.54% | 181M 38.17% | 94M 48.07% | 162M 72.34% | 159M 1.85% | 343M 115.72% | 89M 74.05% | 178M 100% | 419M 135.39% | 375M 10.50% | 509M 35.73% | 466M 8.45% | 183M 60.73% | 337M 84.15% | 376M 11.57% | 561M 49.20% | 580M 3.39% | 589M 1.55% | 413M 29.88% | 722M 74.82% | 615M 14.82% | 776M 26.18% | 417M 46.26% | 726M 74.10% | 564M 22.31% | 917M 62.59% | 565M 38.39% | 735M 30.09% | 734M 0.14% | 676M 7.90% | 986M 45.86% | 517M 47.57% | 970M 87.62% | 1.10B 13.40% | 1.44B 31.20% | 841M 41.73% | |
investments in property plant and equipment | -97M - | -107M 10.31% | -109M 1.87% | -116M 6.42% | -117M 0.86% | -104M 11.11% | -85M 18.27% | -137M 61.18% | -160M 16.79% | -137M 14.37% | -163M 18.98% | -131M 19.63% | -173M 32.06% | -218M 26.01% | -175M 19.72% | -176M 0.57% | -164M 6.82% | -193M 17.68% | -178M 7.77% | -180M 1.12% | -204M 13.33% | -267M 30.88% | -244M 8.61% | -282M 15.57% | -311M 10.28% | -329M 5.79% | -387M 17.63% | -275M 28.94% | -338M 22.91% | -456M 34.91% | -332M 27.19% | -414M 24.70% | -588M 42.03% | -680M 15.65% | -599M 11.91% | -735M 22.70% | -769M 4.63% | -660M 14.17% | -489M 25.91% | -572M 16.97% | -621M 8.57% | -766.38M 23.41% | -1.48B 93.51% | |
acquisitions net | -50M - | 411M 922.00% | -39M 109.49% | 20M 151.28% | -381M 2,005% | -65M 82.94% | -4M 93.85% | -63M 1,475% | 14M 122.22% | -131M 1,035.71% | -37M 71.76% | -660M 1,683.78% | -431M 34.70% | -171M 60.32% | -49M 71.35% | -4.47B 9,026.53% | -33M 99.26% | -269M 715.15% | 1.27B 573.61% | -438M 134.38% | -189M 56.85% | 2M 101.06% | -2.34B 117,000% | 283M 112.10% | -446M 257.60% | -115M 74.22% | 722M 727.83% | -3.77B - | 23M 100.61% | 316M 1,273.91% | 2.54B 703.48% | -2.03B 179.91% | -53M 97.39% | -497M 837.74% | 59M 111.87% | -464M 886.44% | 32M 106.90% | -702M 2,293.75% | 1.20B 270.37% | -5.54B 562.79% | 229.93M 104.15% | |||
purchases of investments | -343M - | 14M 104.08% | -58M 514.29% | -15M 74.14% | -68M 353.33% | -36M 47.06% | -666M 1,750% | -19M 97.15% | -9M 52.63% | -1.52B 16,822.22% | -35M 97.70% | -20M 42.86% | -14M 30% | -142M 914.29% | -173M 21.83% | -86M 50.29% | -102M 18.60% | -108M 5.88% | -117M 8.33% | -95M 18.80% | -29M 69.47% | -11M 62.07% | -587M 5,236.36% | -6M 98.98% | -99M 1,550% | -29M 70.71% | -263M 806.90% | -271M 3.04% | -296M 9.23% | -340M 14.86% | -171M 49.71% | -349M 104.09% | -639M 83.09% | -174M 72.77% | -237M 36.21% | -146M 38.40% | -139M 4.79% | -138M 0.72% | -233M 68.84% | -111M 52.36% | -39M 64.86% | -518.76M 1,230.16% | ||
sales maturities of investments | 99M - | 108M 9.09% | 8M 92.59% | 25M 212.50% | 223M 792% | 54M 75.78% | 2M 96.30% | 152M 7,500% | 5M 96.71% | 243M 4,760% | 67M 72.43% | 11M 83.58% | 529M 4,709.09% | 283M 46.50% | 47M 83.39% | 148M 214.89% | 35M 76.35% | 28M 20% | 38M 35.71% | 14M 63.16% | 49M 250% | 3M 93.88% | 5M 66.67% | 585M 11,600% | 32M 94.53% | 274M 756.25% | 192M 29.93% | 169M 11.98% | 244M 44.38% | 71M 70.90% | 297M 318.31% | 230M 22.56% | 411M 78.70% | 257M 37.47% | 200M 22.18% | 226M 13% | 236M 4.42% | 237M 0.42% | 353M 48.95% | 167M 52.69% | 110M 34.13% | 64.22M 41.62% | ||
other investing activites | -99M - | -43M 56.57% | -8M 81.40% | -15M 87.50% | -153M 920.00% | -69M 54.90% | 200M 389.86% | 1M 99.50% | 7M 600% | -39M 657.14% | 2M - | 245M - | 41M 83.27% | -20M - | 3M 115.00% | 2M 33.33% | 8M 300% | -5.25B 65,712.50% | 7M 100.13% | 6M 14.29% | 9M 50% | -7.79B 86,622.22% | 11M 100.14% | 9M 18.18% | 70M 677.78% | 280M 300% | 11M 96.07% | 12M 9.09% | 9M 25% | 174M 1,833.33% | 9M 94.83% | 12M 33.33% | 8M 33.33% | -5.38B - | 80M 101.49% | -49M 161.25% | 9.54M 119.48% | -699M 7,424.36% | ||||||
net cash used for investing activites | -490M - | 383M 178.16% | -206M 153.79% | -101M 50.97% | -496M 391.09% | -220M 55.65% | -553M 151.36% | -66M 88.07% | -143M 116.67% | -1.59B 1,009.79% | -168M 89.41% | -798M 375% | -89M 88.85% | -3M 96.63% | -309M 10,200% | -4.59B 1,384.14% | -264M 94.24% | -562M 112.88% | 1.02B 281.49% | -697M 168.33% | -365M 47.63% | -5.52B 1,412.88% | -3.16B 42.83% | 586M 118.56% | -815M 239.08% | -7.99B 879.88% | 275M 103.44% | -368M 233.82% | -4.09B 1,012.50% | -422M 89.69% | 121M 128.67% | 2.02B 1,567.77% | -2.84B 240.54% | -476M 83.22% | -1.12B 136.13% | -584M 48.04% | -1.13B 93.15% | -529M 53.10% | -6.45B 1,119.85% | 760M 111.78% | -6.13B 907.11% | -981.46M 84.00% | -2.16B 119.98% | |
debt repayment | -193M - | -22M 88.60% | -98M 345.45% | -829M 745.92% | -720M 13.15% | -339M 52.92% | -491M 44.84% | -97M 80.24% | -30M 69.07% | -370M 1,133.33% | -787M 112.70% | -1.63B 107.12% | -920M 43.56% | -63M 93.15% | -548M 769.84% | -1.05B 91.24% | -569M 45.71% | -2.20B 287.35% | -324M 85.30% | -61M 81.17% | -737M 1,108.20% | -2.23B 203.12% | -2.17B 2.95% | -305M 85.93% | -5.08B 1,565.57% | -2.07B 59.17% | -1.06B 49.08% | -1.96B 85.32% | -2.44B 24.73% | -1.68B 31.30% | -2.63B 56.65% | -4.15B 58.01% | -14.07B 238.93% | -1.13B 91.97% | -2.83B 150% | -1.50B 46.83% | -464M 69.11% | -3.16B 581.03% | -3.57B 13.07% | -4.46B 24.88% | -649.09M 85.45% | -3.10B 377.90% | ||
common stock issued | 2M - | 2M 0% | 96M - | 926M 864.58% | 3M 99.68% | 93M 3,000% | 3M 96.77% | 8M 166.67% | 8M 0% | 736M 9,100% | 6M 99.18% | 5M 16.67% | 977M 19,440% | 4M 99.59% | 4M 0% | 4M 0% | 4M 0% | 2M 50% | 72M 3,500% | 2M 97.22% | 803M 40,050% | 2M 99.75% | 2M 0% | 3M 50% | 197M 6,466.67% | 2M 98.98% | 3M 50% | 3M 0% | 3M 0% | 1.06B 35,366.67% | 4M 99.62% | 4M 0% | 3M 25% | 2M 33.33% | 6M 200% | 2M 66.67% | 2M 0% | -10.04M 602.10% | 3M 129.87% | |||||
common stock repurchased | 2M - | -334M 16,800% | 42M 112.57% | 739M - | 72M 90.26% | -61M 184.72% | -2M 96.72% | 557M 27,950% | -6M 101.08% | 1.21B 20,300% | 686M 43.40% | 925M 34.84% | 1.43B 54.16% | 410M 71.25% | 1.07B 160.24% | 1.63B 52.95% | 1.88B 15.07% | 638M 66.03% | -29M 104.55% | -26M 10.34% | 895M 3,542.31% | 980M 9.50% | 8.03B 718.88% | 2.58B 67.81% | 1.36B 47.46% | 1.85B 36.04% | 3.36B 82.12% | 1.17B 65.29% | 3.19B 173.69% | -206M 106.45% | 13.29B 6,552.43% | -243M 101.83% | 3.32M - | 5.68M 70.77% | 3.59B - | 5.82B 62.41% | -12.88M 100.22% | |||||||
dividends paid | -98M - | -98M 0% | -112M 14.29% | -112M 0% | -112M 0% | -112M 0% | -126M 12.50% | -140M 11.11% | -140M 0% | -140M 0% | -153M 9.29% | -153M 0% | -160M 4.58% | -162M 1.25% | -194M 19.75% | -196M 1.03% | -196M 0% | -208M 6.12% | -228M 9.62% | -229M 0.44% | -229M 0% | -233M 1.75% | -250M 7.30% | -251M 0.40% | -263M 4.78% | -263M 0% | -282M 7.22% | -283M 0.35% | -283M 0% | -286M 1.06% | -303M 5.94% | -305M 0.66% | -318M 4.26% | -331M 4.09% | -357M 7.85% | -354M 0.84% | -354M 0% | -353M 0.28% | -376M 6.52% | -377M 0.27% | -377M 0% | -302.81M 19.68% | -411M 35.73% | |
other financing activites | 251M - | 342M 36.25% | -27M 107.89% | 171M 733.33% | 1.06B 522.22% | 842M 20.86% | -22M 102.61% | 18M 181.82% | 199M 1,005.56% | 1.21B 506.53% | 10M 99.17% | 1.71B 16,960% | 383M 77.55% | -69M 118.02% | -14M 79.71% | 2.63B 18,878.57% | -243M 109.24% | -356M 46.50% | -175M 50.84% | -889M 408% | 50M 105.62% | 5.54B 10,988% | 5.21B 6.01% | 346M 93.36% | -973M 381.21% | 5.02B 615.83% | -749M 114.92% | -123M 83.58% | 3.13B 2,646.34% | -824M 126.31% | 268M 132.52% | -2.74B 1,122.76% | 7.38B 369.10% | -637M 108.64% | 2.52B 496.08% | 2.48B 1.51% | 2.21B 10.96% | 464.32M 79.02% | 9.67B 1,981.96% | -1.55B 116.06% | 4.04B 359.88% | -287.73M 107.13% | -1.64B 468.94% | |
net cash used provided by financing activities | 155M - | -281M 281.29% | -117M 58.36% | -39M 66.67% | 123M 415.38% | 10M 91.87% | 348M 3,380.00% | 385M 10.63% | -96M 124.94% | 1.13B 1,275% | 47M 95.83% | 768M 1,534.04% | -187M 124.35% | 271M 244.92% | 660M 143.54% | 3.32B 402.42% | -100M 103.02% | -62M 38% | -971M 1,466.13% | 440M 145.31% | 402M 8.64% | 4.55B 1,031.09% | 2.77B 39.01% | -1.18B 142.41% | 242M 120.58% | 7.70B 3,083.06% | -520M 106.75% | -102M 80.38% | 2.94B 2,977.45% | -187M 106.37% | -542M 189.84% | -2.48B 356.83% | 2.70B 209.21% | -681M 125.18% | 797M 217.03% | -690M 186.57% | 363M 152.61% | -345M 195.04% | 6.14B 1,878.84% | -1.92B 131.20% | 5.02B 362.30% | 35.63M 99.29% | 1.06B 2,866.61% | |
effect of forex changes on cash | 3M - | -7M 333.33% | 8M 214.29% | 1M 87.50% | -5M 600% | -13M 160% | -9M 30.77% | -1M 88.89% | -17M 1,600% | -5M 70.59% | 8M 260% | 1M 87.50% | -4M 500% | -12M 200% | 8M 166.67% | -4M 150% | 13M 425% | -3M 123.08% | 1M 133.33% | -34M 3,500% | -12M 64.71% | -5M 58.33% | 3M 160% | 5M 66.67% | -38M 860% | 17M 144.74% | -78M 558.82% | 9M 111.54% | 15M 66.67% | 47M 213.33% | -26M 155.32% | 29M 211.54% | -59M 303.45% | -3M 94.92% | 155M 5,266.67% | -98M 163.23% | -58M 40.82% | 20M 134.48% | 41M 105% | 50M 21.95% | -62M 224.00% | 42M 167.74% | -16M 138.10% | |
net change in cash | -171M - | 258M 250.88% | -175M 167.83% | 17M 109.71% | -146M 958.82% | -45M 69.18% | 14M 131.11% | 449M 3,107.14% | -75M 116.70% | -378M 404% | 49M 112.96% | 130M 165.31% | 63M 51.54% | 345M 447.62% | 537M 55.65% | -855M 259.22% | 24M 102.81% | -118M 591.67% | 516M 537.29% | -108M 120.93% | 362M 435.19% | -604M 266.85% | 180M 129.80% | -5M 102.78% | -38M 660% | 150M 494.74% | 399M 166% | 154M 61.40% | -368M 338.96% | -145M 60.60% | 273M 288.28% | 135M 50.55% | 565M 318.52% | -434M 176.81% | 563M 229.72% | -668M 218.65% | -248M 62.87% | 226M 191.13% | 236M 4.42% | -135M 157.20% | -73M 45.93% | 550M 853.42% | -277M 150.36% | |
cash at beginning of period | 451M - | 280M 37.92% | 538M 92.14% | 363M 32.53% | 380M 4.68% | 234M 38.42% | 189M 19.23% | 203M 7.41% | 652M 221.18% | 577M 11.50% | 199M 65.51% | 248M 24.62% | 378M 52.42% | 441M 16.67% | 786M 78.23% | 1.32B 68.32% | 468M 64.63% | 492M 5.13% | 374M 23.98% | 890M 137.97% | 782M 12.13% | 1.14B 46.29% | 540M 52.80% | 720M 33.33% | 715M 0.69% | 677M 5.31% | 827M 22.16% | 1.23B 48.25% | 1.38B 12.56% | 1.01B 26.67% | 867M 14.33% | 1.14B 31.49% | 1.27B 11.84% | 1.84B 44.31% | 1.41B 23.59% | 1.97B 40.04% | 1.30B 33.93% | 1.05B 19.06% | 1.28B 21.46% | 1.51B 18.45% | 1.38B 8.91% | 1.31B 5.29% | 1.86B 42.08% | |
cash at end of period | 280M - | 538M 92.14% | 363M 32.53% | 380M 4.68% | 234M 38.42% | 189M 19.23% | 203M 7.41% | 652M 221.18% | 577M 11.50% | 199M 65.51% | 248M 24.62% | 378M 52.42% | 441M 16.67% | 786M 78.23% | 1.32B 68.32% | 468M 64.63% | 492M 5.13% | 374M 23.98% | 890M 137.97% | 782M 12.13% | 1.14B 46.29% | 540M 52.80% | 720M 33.33% | 715M 0.69% | 677M 5.31% | 827M 22.16% | 1.23B 48.25% | 1.38B 12.56% | 1.01B 26.67% | 867M 14.33% | 1.14B 31.49% | 1.27B 11.84% | 1.84B 44.31% | 1.41B 23.59% | 1.97B 40.04% | 1.30B 33.93% | 1.05B 19.06% | 1.28B 21.46% | 1.51B 18.45% | 1.38B 8.91% | 1.31B 5.29% | 1.86B 42.08% | 1.58B 14.92% | |
operating cash flow | 161M - | 163M 1.24% | 140M 14.11% | 156M 11.43% | 232M 48.72% | 178M 23.28% | 228M 28.09% | 131M 42.54% | 181M 38.17% | 94M 48.07% | 162M 72.34% | 159M 1.85% | 343M 115.72% | 89M 74.05% | 178M 100% | 419M 135.39% | 375M 10.50% | 509M 35.73% | 466M 8.45% | 183M 60.73% | 337M 84.15% | 376M 11.57% | 561M 49.20% | 580M 3.39% | 589M 1.55% | 413M 29.88% | 722M 74.82% | 615M 14.82% | 776M 26.18% | 417M 46.26% | 726M 74.10% | 564M 22.31% | 917M 62.59% | 565M 38.39% | 735M 30.09% | 734M 0.14% | 676M 7.90% | 986M 45.86% | 517M 47.57% | 970M 87.62% | 1.10B 13.40% | 1.44B 31.20% | 841M 41.73% | |
capital expenditure | -97M - | -107M 10.31% | -109M 1.87% | -116M 6.42% | -117M 0.86% | -104M 11.11% | -85M 18.27% | -137M 61.18% | -160M 16.79% | -137M 14.37% | -163M 18.98% | -131M 19.63% | -173M 32.06% | -218M 26.01% | -175M 19.72% | -176M 0.57% | -164M 6.82% | -193M 17.68% | -178M 7.77% | -180M 1.12% | -204M 13.33% | -267M 30.88% | -244M 8.61% | -282M 15.57% | -311M 10.28% | -329M 5.79% | -387M 17.63% | -275M 28.94% | -338M 22.91% | -456M 34.91% | -332M 27.19% | -414M 24.70% | -588M 42.03% | -680M 15.65% | -599M 11.91% | -735M 22.70% | -769M 4.63% | -660M 14.17% | -489M 25.91% | -572M 16.97% | -621M 8.57% | -766.38M 23.41% | -1.48B 93.51% | |
free cash flow | 64M - | 56M 12.50% | 31M 44.64% | 40M 29.03% | 115M 187.50% | 74M 35.65% | 143M 93.24% | -6M 104.20% | 21M 450% | -43M 304.76% | -1M 97.67% | 28M 2,900% | 170M 507.14% | -129M 175.88% | 3M 102.33% | 243M 8,000% | 211M 13.17% | 316M 49.76% | 288M 8.86% | 3M 98.96% | 133M 4,333.33% | 109M 18.05% | 317M 190.83% | 298M 5.99% | 278M 6.71% | 84M 69.78% | 335M 298.81% | 340M 1.49% | 438M 28.82% | -39M 108.90% | 394M 1,110.26% | 150M 61.93% | 329M 119.33% | -115M 134.95% | 136M 218.26% | -1M 100.74% | -93M 9,200% | 326M 450.54% | 28M 91.41% | 398M 1,321.43% | 479M 20.35% | 676.83M 41.30% | -642M 194.85% |
All numbers in CAD (except ratios and percentages)