TSX:CFX
Canfor Pulp Products Inc.
- Stock
Last Close
0.98
30/08 15:53
Market Cap
69.15M
Beta: 1.63
Volume Today
3K
Avg: 34.35K
PE Ratio
−0.69
PFCF: −8.68
Preview
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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 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 9.10M - | 14.20M 56.04% | 25.70M 80.99% | 18.80M 26.85% | 24.30M 29.26% | 20.70M 14.81% | 28M 35.27% | 17.70M 36.79% | 31.20M 76.27% | 29.70M 4.81% | 23.10M 22.22% | 2.20M 90.48% | 22.40M 918.18% | 10.10M 54.91% | 24.10M 138.61% | 20.20M 16.18% | 12.60M 37.62% | 45.20M 258.73% | 64.30M 42.26% | 63M 2.02% | 42.90M 31.90% | 14.20M 66.90% | 10.80M 23.94% | 10.60M 1.85% | -32.40M 405.66% | -19.50M 39.81% | 7M 135.90% | -1.10M 115.71% | -18.10M 1,545.45% | -10.20M 43.65% | 8.40M 182.35% | 36.20M 330.95% | 12.10M 66.57% | -101.10M 935.54% | -19.90M 80.32% | -5.70M 71.36% | 16.30M 385.96% | -69.80M 528.22% | -18.80M 73.07% | -28.40M 51.06% | -35.70M 25.70% | -13.20M 63.03% | -2.40M 81.82% | -6.30M 162.50% | |
depreciation and amortization | 16.50M - | 15.50M 6.06% | 16M 3.23% | 15.20M 5% | 16.30M 7.24% | 15.20M 6.75% | 15.70M 3.29% | 15.50M 1.27% | 16.40M 5.81% | 17.60M 7.32% | 18.70M 6.25% | 16.90M 9.63% | 19M 12.43% | 19.20M 1.05% | 18.80M 2.08% | 18.50M 1.60% | 18.30M 1.08% | 18.80M 2.73% | 19.20M 2.13% | 19.70M 2.60% | 20.20M 2.54% | 20.50M 1.49% | 22.30M 8.78% | 23.30M 4.48% | 23.70M 1.72% | 23.60M 0.42% | 21.60M 8.47% | 19.60M 9.26% | 18.90M 3.57% | 22.10M 16.93% | 20.80M 5.88% | 21.90M 5.29% | 22M 0.46% | 22.60M 2.73% | 20.10M 11.06% | 23.80M 18.41% | 27.50M 15.55% | 26.40M 4% | 24.60M 6.82% | 22.60M 8.13% | 21.60M 4.42% | 16.20M 25% | 16.90M 4.32% | 16.60M 1.78% | |
deferred income tax | 1.90M - | 5.30M 178.95% | 8.70M 64.15% | 6.40M 26.44% | 8.50M 32.81% | 6.90M 18.82% | 9.70M 40.58% | 5.90M 39.18% | 10.70M 81.36% | 10M 6.54% | 7.80M 22% | 2M 74.36% | 7.80M 290% | 5.80M 25.64% | 8.30M 43.10% | 7.10M 14.46% | 3.70M 47.89% | 19.70M 432.43% | 23.40M 18.78% | 23.30M 0.43% | 14.70M 36.91% | 5.30M 63.95% | 3.90M 26.42% | 4.10M 5.13% | -12M 392.68% | -7.10M 40.83% | 2.40M 133.80% | -300K 112.50% | -6.60M 2,100% | -3.70M 43.94% | 3M 181.08% | 13.50M 350% | 4.40M 67.41% | -37.50M 952.27% | -7.40M 80.27% | -2.10M 71.62% | 6M 385.71% | -25.70M 528.33% | -6.50M 74.71% | -10.40M 60% | -13.70M 31.73% | -5.50M 59.85% | -1.20M 78.18% | -2.50M 108.33% | |
stock based compensation | -2.90M - | 4.20M 244.83% | -7.20M 271.43% | -1M 86.11% | -11.40M 1,040% | 600K 105.26% | -4.10M 783.33% | -7.90M 92.68% | -16.50M 108.86% | -3M 81.82% | -10.30M 243.33% | -1.40M 86.41% | -17.40M 1,142.86% | 7.60M 143.68% | 1.10M 85.53% | 400K 63.64% | -15.20M 3,900% | -1.10M 92.76% | -18M 1,536.36% | 1.30M 107.22% | -34.10M 2,723.08% | -35.60M 4.40% | -3M 91.57% | 500K 116.67% | 800K 60% | 600K 25% | 30.20M 4,933.33% | 1M 96.69% | 700K 30% | 1.10M 57.14% | 500K 54.55% | 1.20M 140% | 23.60M 1,866.67% | 99.30M 320.76% | 500K - | 1.50M 200% | -18.30M 1,320% | ||||||||
change in working capital | -10.10M - | 27.90M 376.24% | -19.90M 171.33% | 10.70M 153.77% | -13.20M 223.36% | 8.50M 164.39% | -9.50M 211.76% | -1.10M 88.42% | -10.50M 854.55% | -11.80M 12.38% | -12.80M 8.47% | 31.90M 349.22% | -3.90M 112.23% | 3.80M 197.44% | -200K 105.26% | -2M 900% | 1M 150% | -5.20M 620% | -22.20M 326.92% | -7.70M 65.32% | 13.70M 277.92% | -9.40M 168.61% | -34.10M 262.77% | 13.40M 139.30% | 22.20M 65.67% | 6.20M 72.07% | -22.60M 464.52% | 42.80M 289.38% | -12.40M 128.97% | 4M 132.26% | -15.20M 480% | -11M 27.63% | -28.30M 157.27% | 50.60M 278.80% | -31.60M 162.45% | 18M 156.96% | -39.10M 317.22% | 56.60M 244.76% | 200K 99.65% | 41.50M 20,650% | 2.80M 93.25% | 19.50M 596.43% | -3.10M 115.90% | 1M 132.26% | |
accounts receivables | 20.70M - | -4M 119.32% | 500K 112.50% | -8.50M 1,800% | 14.30M 268.24% | 5.20M 63.64% | -14.80M 384.62% | -800K 94.59% | 6.10M 862.50% | -40.20M 759.02% | 2.50M 106.22% | 18M 620% | -5.10M 128.33% | 8.80M 272.55% | -27.20M 409.09% | 11.10M 140.81% | 11.40M 2.70% | -15.80M 238.60% | -21.40M 35.44% | -29.20M 36.45% | 40.10M 237.33% | 7.90M 80.30% | -10.90M 237.97% | 2.40M 122.02% | 35.60M 1,383.33% | 1M 97.19% | -8M 900% | 25.40M 417.50% | 1.70M 93.31% | -12.30M 823.53% | -11.40M 7.32% | -14.30M 25.44% | -9.90M 30.77% | 37.20M 475.76% | -9.10M 124.46% | -11.50M 26.37% | -27M 134.78% | 36.20M 234.07% | -900K 102.49% | 26.30M 3,022.22% | 6M 77.19% | 2.10M 65% | -1.50M 171.43% | 300K 120% | |
inventory | -10M - | 20M 300% | -21.40M 207.00% | 3.40M 115.89% | -3.30M 197.06% | 5.70M 272.73% | -13.20M 331.58% | 2.90M 121.97% | -8.50M 393.10% | 14M 264.71% | -9.90M 170.71% | 5.40M 154.55% | 14.20M 162.96% | -12.60M 188.73% | 13M 203.17% | -10.90M 183.85% | 2.80M 125.69% | -4.30M 253.57% | -4.60M 6.98% | 10.20M 321.74% | -31.70M 410.78% | -15.50M 51.10% | -5.90M 61.94% | 3.20M 154.24% | 23.10M 621.88% | -7M 130.30% | -5.40M 22.86% | 6.70M 224.07% | -6.70M 200% | 10.60M 258.21% | -18.10M 270.75% | -20.70M 14.36% | -6.20M 70.05% | 21.70M 450% | -17.70M 181.57% | 12.50M 170.62% | 9.30M 25.60% | 24.50M 163.44% | -19.20M 178.37% | 37.80M 296.88% | 9.70M 74.34% | -20.90M 315.46% | 11.20M 153.59% | 16M 42.86% | |
accounts payables | -12.20M - | 6.10M 150% | -1.30M 121.31% | 15M 1,253.85% | -15.20M 201.33% | -2.70M 82.24% | 12.80M 574.07% | -3.60M 128.13% | -2.90M 19.44% | 10.90M 475.86% | -4.30M 139.45% | 8.10M 288.37% | -10M 223.46% | 1.40M 114.00% | 11.60M 728.57% | -1.80M 115.52% | -7.90M 338.89% | 10.70M 235.44% | 6.30M 41.12% | 8.80M 39.68% | 10M 13.64% | -3.80M 138% | -10.90M 186.84% | -1.60M 85.32% | -26.70M 1,568.75% | 8.30M 131.09% | -4.50M 154.22% | 2.40M 153.33% | -5.60M 333.33% | 8.90M 258.93% | 12.40M 39.33% | 17.80M 43.55% | -8.80M 149.44% | -12.50M 42.05% | -1.60M 87.20% | 12.30M 868.75% | -6.20M 150.41% | -3M 51.61% | 15.50M 616.67% | -22.10M 242.58% | -18.90M 14.48% | 32.90M 274.07% | -15M 145.59% | -16.80M 12% | |
other working capital | -8.60M - | 5.80M 167.44% | 2.30M 60.34% | 800K 65.22% | -9M 1,225% | 300K 103.33% | 5.70M 1,800% | 400K 92.98% | -5.20M 1,400% | 3.50M 167.31% | -1.10M 131.43% | 400K 136.36% | -3M 850% | 6.20M 306.67% | 2.40M 61.29% | -400K 116.67% | -5.30M 1,225% | 4.20M 179.25% | -2.50M 159.52% | 2.50M 200% | -4.70M 288% | 2M 142.55% | -6.40M 420% | 9.40M 246.88% | -9.80M 204.26% | 3.90M 139.80% | -4.70M 220.51% | 8.30M 276.60% | -1.80M 121.69% | -3.20M 77.78% | 1.90M 159.38% | 6.20M 226.32% | -3.40M 154.84% | 4.20M 223.53% | -3.20M 176.19% | 4.70M 246.88% | -15.20M 423.40% | -1.10M 92.76% | 4.80M 536.36% | -500K 110.42% | 6M 1,300% | 5.40M 10% | 2.20M 59.26% | 1.50M 31.82% | |
other non cash items | 400K - | 2M 400% | 600K 70% | 1.50M 150% | 200K 86.67% | 1.30M 550% | -200K 115.38% | 400K 300% | 900K 125% | 600K 33.33% | 1.80M 200% | -3.10M 272.22% | -1.80M 41.94% | 600K 133.33% | -1.40M 333.33% | 300K 121.43% | 700K 133.33% | 1M 42.86% | 400K 60% | -1.70M 525% | -2.30M 35.29% | 100K 104.35% | 700K 600% | 400K 42.86% | -1M 350% | 1.40M 240% | 900K 35.71% | -100K 111.11% | 1.10M 1,200% | -2.30M 309.09% | -200K 91.30% | 400K 300% | 800K 100% | 900K 12.50% | -1.20M 233.33% | -100K 91.67% | 2.10M 2,200% | 51.10M 2,333.33% | 4.80M 90.61% | 1.40M 70.83% | 8.20M 485.71% | 18.20M 121.95% | 40M 119.78% | 40.10M 0.25% | |
net cash provided by operating activities | 14.90M - | 69.10M 363.76% | 23.90M 65.41% | 51.60M 115.90% | 24.70M 52.13% | 53.20M 115.38% | 39.60M 25.56% | 30.50M 22.98% | 32.20M 5.57% | 43.10M 33.85% | 28.30M 34.34% | 48.50M 71.38% | 26.10M 46.19% | 47.10M 80.46% | 50.70M 7.64% | 44.50M 12.23% | 21.10M 52.58% | 78.40M 271.56% | 67.10M 14.41% | 97.90M 45.90% | 55.10M 43.72% | -4.90M 108.89% | 600K 112.24% | 52.30M 8,616.67% | 1.30M 97.51% | 5.20M 300% | 39.50M 659.62% | 61.90M 56.71% | -16.40M 126.49% | 11M 167.07% | 17.30M 57.27% | 62.20M 259.54% | 34.60M 44.37% | 34.80M 0.58% | -40M 214.94% | 33.90M 184.75% | 12.80M 62.24% | 38.60M 201.56% | 4.30M 88.86% | 27.20M 532.56% | -15.30M 156.25% | 16.90M 210.46% | 11.10M 34.32% | 15.20M 36.94% | |
investments in property plant and equipment | -26.80M - | -20M 25.37% | -10M 50% | -20.20M 102% | -16.20M 19.80% | -11.30M 30.25% | -13.40M 18.58% | -12.80M 4.48% | -14.50M 13.28% | -27.60M 90.34% | -13.10M 52.54% | -18.60M 41.98% | -14M 24.73% | -18.30M 30.71% | -16.80M 8.20% | -19.20M 14.29% | -19M 1.04% | -28.10M 47.89% | -19.80M 29.54% | -24.80M 25.25% | -33.40M 34.68% | -42.50M 27.25% | -25.50M 40% | -24.40M 4.31% | -26M 6.56% | -27.10M 4.23% | -18.80M 30.63% | -12.20M 35.11% | -8.10M 33.61% | -34.20M 322.22% | -33M 3.51% | -15.40M 53.33% | -14.30M 7.14% | -16M 11.89% | -18.40M 15% | -37.70M 104.89% | -28.50M 24.40% | -28M 1.75% | -12M 57.14% | -10.30M 14.17% | -16.60M 61.17% | -21.90M 31.93% | -12M 45.21% | -14.40M 20% | |
acquisitions net | -12.60M - | 1.90M - | 5M 163.16% | ||||||||||||||||||||||||||||||||||||||||||
purchases of investments | |||||||||||||||||||||||||||||||||||||||||||||
sales maturities of investments | |||||||||||||||||||||||||||||||||||||||||||||
other investing activites | -600K - | 2.60M 533.33% | 100K - | 200K 100% | 200K 0% | 300K 50% | 100K 66.67% | 100K 0% | 200K 100% | -3.50M 1,850% | -3.50M - | 200K 105.71% | 100K 50% | 200K 100% | 200K 0% | 300K 50% | 500K 66.67% | 700K 40% | 600K 14.29% | 200K - | 100K - | 100K 0% | 200K 100% | 100K 50% | 500K - | 100K 80% | 100K 0% | 100K - | 200K 100% | 200K 0% | 300K 50% | 100K 66.67% | 400K 300% | 200K 50% | 200K 0% | ||||||||||
net cash used for investing activites | -27.40M - | -17.40M 36.50% | -10M 42.53% | -20.20M 102% | -16.10M 20.30% | -11.10M 31.06% | -25.80M 132.43% | -12.50M 51.55% | -14.40M 15.20% | -27.50M 90.97% | -12.90M 53.09% | -22.10M 71.32% | -14M 36.65% | -21.80M 55.71% | -16.60M 23.85% | -19.10M 15.06% | -18.80M 1.57% | -27.90M 48.40% | -19.50M 30.11% | -24.30M 24.62% | -32.70M 34.57% | -41.90M 28.13% | -25.50M 39.14% | -24.40M 4.31% | -25.80M 5.74% | -27.10M 5.04% | -18.70M 31.00% | -12.10M 35.29% | -7.90M 34.71% | -34.10M 331.65% | -33M 3.23% | -15.40M 53.33% | -13.80M 10.39% | -15.90M 15.22% | -18.30M 15.09% | -37.70M 106.01% | -28.40M 24.67% | -27.80M 2.11% | -11.80M 57.55% | -10M 15.25% | -16.50M 65% | -21.50M 30.30% | -9.90M 53.95% | -9.20M 7.07% | |
debt repayment | -6.20M - | -5M 19.35% | -200K - | -23.20M 11,500% | -400K 98.28% | -300K 25% | -300K 0% | -100K 66.67% | -200K 100% | -300K 50% | -200K 33.33% | -15.20M 7,500% | -500K 96.71% | -200K 60% | -200K 0% | -200K 0% | -300K 50% | -200K 33.33% | -5.20M 2,500% | -50.20M 865.38% | -100K 99.80% | -25.90M 25,800% | -4M 84.56% | -8M 100% | |||||||||||||||||||||
common stock issued | 50M - | ||||||||||||||||||||||||||||||||||||||||||||
common stock repurchased | -2M - | -1.70M - | -7.30M 329.41% | -6.70M 8.22% | -9.60M 43.28% | -5M 47.92% | -19.40M 288% | -300K 98.45% | -2.80M - | -7.40M 164.29% | -7.50M 1.35% | -100K - | -200K - | ||||||||||||||||||||||||||||||||
dividends paid | -3.50M - | -3.50M 0% | -3.50M 0% | -4.50M 28.57% | -4.40M 2.22% | -4.40M 0% | -4.40M 0% | -4.40M 0% | -83.30M 1,793.18% | -4.40M 94.72% | -4.30M 2.27% | -4.30M 0% | -4.10M 4.65% | -4.20M 2.44% | -4.20M 0% | -4.10M 2.38% | -4.10M 0% | -4.10M 0% | -4.10M 0% | -4.10M 0% | -4.10M 0% | -150.90M 3,580.49% | -4.10M 97.28% | -4.10M 0% | -4.10M 0% | -4.10M 0% | -4.10M 0% | ||||||||||||||||||
other financing activites | -200K - | -63.40M 31,600% | -800K 98.74% | -600K 25% | -600K 0% | -700K 16.67% | -500K 28.57% | -600K 20% | -900K 50% | -700K 22.22% | -800K 14.29% | -500K 37.50% | -800K 60% | -1.10M 37.50% | -700K 36.36% | -700K 0% | -900K 28.57% | -51M 5,566.67% | -700K 98.63% | -1M 42.86% | -800K 20% | -800K 0% | 22.30M 2,887.50% | -1M 104.48% | -1M 0% | 12.90M 1,390% | -4.40M 134.11% | -11.70M 165.91% | -700K 94.02% | -600K 14.29% | 14.30M 2,483.33% | -700K 104.90% | -700K 0% | -1.10M 57.14% | -600K 45.45% | -1.10M 83.33% | 13.30M 1,309.09% | -2.40M 118.05% | -2M 16.67% | 41.60M 2,180% | 23.30M 43.99% | 51.60M 121.46% | 100K 99.81% | ||
net cash used provided by financing activities | -3.70M - | -66.90M 1,708.11% | -10.50M 84.30% | -10.10M 3.81% | -7M 30.69% | -5.10M 27.14% | -6.60M 29.41% | -12.30M 86.36% | -90.90M 639.02% | -14.70M 83.83% | -10.10M 31.29% | -24.20M 139.60% | -5.20M 78.51% | -5.30M 1.92% | -7.70M 45.28% | -12.20M 58.44% | -12.50M 2.46% | -55.10M 340.80% | -4.90M 91.11% | -5.10M 4.08% | -4.90M 3.92% | -151.70M 2,995.92% | 18M 111.87% | -28.30M 257.22% | 44.30M 256.54% | 8.50M 80.81% | -8.80M 203.53% | -11.80M 34.09% | -900K 92.37% | -900K 0% | 14.10M 1,666.67% | -15.90M 212.77% | -1.20M 92.45% | -1.30M 8.33% | -800K 38.46% | -1.30M 62.50% | 13M 1,100% | -2.60M 120% | -7.20M 176.92% | -8.60M 19.44% | 23.20M 369.77% | 25.70M 10.78% | 3.80M 85.21% | -8.10M 313.16% | |
effect of forex changes on cash | 24.90M - | -27.90M 212.05% | |||||||||||||||||||||||||||||||||||||||||||
net change in cash | -16.20M - | -15.20M 6.17% | 3.40M 122.37% | 21.30M 526.47% | 1.60M 92.49% | 37M 2,212.50% | 7.20M 80.54% | 5.70M 20.83% | -73.10M 1,382.46% | 900K 101.23% | 5.30M 488.89% | 2.20M 58.49% | 6.90M 213.64% | 20M 189.86% | 26.40M 32% | 13.20M 50% | -10.20M 177.27% | -4.60M 54.90% | 42.70M 1,028.26% | 68.50M 60.42% | 17.50M 74.45% | -198.50M 1,234.29% | 18M 109.07% | -28.30M 257.22% | 19.80M 169.96% | -13.40M 167.68% | 12M 189.55% | 38M 216.67% | -25.20M 166.32% | -24M 4.76% | -1.60M 93.33% | 30.90M 2,031.25% | 19.60M 36.57% | 17.60M 10.20% | -59.10M 435.80% | -5.10M 91.37% | -2.60M 49.02% | 8.20M 415.38% | -14.70M 279.27% | 8.60M 158.50% | -8.60M 200% | 21.10M 345.35% | 5M 76.30% | -2.10M 142% | |
cash at beginning of period | 44.90M - | 28.70M 36.08% | 13.50M 52.96% | 16.90M 25.19% | 38.20M 126.04% | 39.80M 4.19% | 76.80M 92.96% | 84M 9.38% | 89.70M 6.79% | 16.60M 81.49% | 17.50M 5.42% | 22.80M 30.29% | 25M 9.65% | 31.90M 27.60% | 51.90M 62.70% | 78.30M 50.87% | 91.50M 16.86% | 81.30M 11.15% | 76.70M 5.66% | 119.40M 55.67% | 187.90M 57.37% | 205.40M 9.31% | 6.90M 96.64% | 27.90M 304.35% | -400K 101.43% | 19.40M 4,950% | 6M 69.07% | 18M 200% | 56M 211.11% | 30.80M 45% | 6.80M 77.92% | 5.20M 23.53% | 36.10M 594.23% | 55.70M 54.29% | 73.30M 31.60% | 14.20M 80.63% | 9.10M 35.92% | 6.50M 28.57% | 14.70M 126.15% | 8.60M - | 21.10M - | 26.10M 23.70% | |||
cash at end of period | 28.70M - | 13.50M 52.96% | 16.90M 25.19% | 38.20M 126.04% | 39.80M 4.19% | 76.80M 92.96% | 84M 9.38% | 89.70M 6.79% | 16.60M 81.49% | 17.50M 5.42% | 22.80M 30.29% | 25M 9.65% | 31.90M 27.60% | 51.90M 62.70% | 78.30M 50.87% | 91.50M 16.86% | 81.30M 11.15% | 76.70M 5.66% | 119.40M 55.67% | 187.90M 57.37% | 205.40M 9.31% | 6.90M 96.64% | 24.90M 260.87% | -400K 101.61% | 19.40M 4,950% | 6M 69.07% | 18M 200% | 56M 211.11% | 30.80M 45% | 6.80M 77.92% | 5.20M 23.53% | 36.10M 594.23% | 55.70M 54.29% | 73.30M 31.60% | 14.20M 80.63% | 9.10M 35.92% | 6.50M 28.57% | 14.70M 126.15% | 8.60M - | 21.10M - | 26.10M 23.70% | 24M 8.05% | |||
operating cash flow | 14.90M - | 69.10M 363.76% | 23.90M 65.41% | 51.60M 115.90% | 24.70M 52.13% | 53.20M 115.38% | 39.60M 25.56% | 30.50M 22.98% | 32.20M 5.57% | 43.10M 33.85% | 28.30M 34.34% | 48.50M 71.38% | 26.10M 46.19% | 47.10M 80.46% | 50.70M 7.64% | 44.50M 12.23% | 21.10M 52.58% | 78.40M 271.56% | 67.10M 14.41% | 97.90M 45.90% | 55.10M 43.72% | -4.90M 108.89% | 600K 112.24% | 52.30M 8,616.67% | 1.30M 97.51% | 5.20M 300% | 39.50M 659.62% | 61.90M 56.71% | -16.40M 126.49% | 11M 167.07% | 17.30M 57.27% | 62.20M 259.54% | 34.60M 44.37% | 34.80M 0.58% | -40M 214.94% | 33.90M 184.75% | 12.80M 62.24% | 38.60M 201.56% | 4.30M 88.86% | 27.20M 532.56% | -15.30M 156.25% | 16.90M 210.46% | 11.10M 34.32% | 15.20M 36.94% | |
capital expenditure | -26.80M - | -20M 25.37% | -10M 50% | -20.20M 102% | -16.20M 19.80% | -11.30M 30.25% | -13.40M 18.58% | -12.80M 4.48% | -14.50M 13.28% | -27.60M 90.34% | -13.10M 52.54% | -18.60M 41.98% | -14M 24.73% | -18.30M 30.71% | -16.80M 8.20% | -19.20M 14.29% | -19M 1.04% | -28.10M 47.89% | -19.80M 29.54% | -24.80M 25.25% | -33.40M 34.68% | -42.50M 27.25% | -25.50M 40% | -24.40M 4.31% | -26M 6.56% | -27.10M 4.23% | -18.80M 30.63% | -12.20M 35.11% | -8.10M 33.61% | -34.20M 322.22% | -33M 3.51% | -15.40M 53.33% | -14.30M 7.14% | -16M 11.89% | -18.40M 15% | -37.70M 104.89% | -28.50M 24.40% | -28M 1.75% | -12M 57.14% | -10.30M 14.17% | -16.60M 61.17% | -21.90M 31.93% | -12M 45.21% | -14.40M 20% | |
free cash flow | -11.90M - | 49.10M 512.61% | 13.90M 71.69% | 31.40M 125.90% | 8.50M 72.93% | 41.90M 392.94% | 26.20M 37.47% | 17.70M 32.44% | 17.70M 0% | 15.50M 12.43% | 15.20M 1.94% | 29.90M 96.71% | 12.10M 59.53% | 28.80M 138.02% | 33.90M 17.71% | 25.30M 25.37% | 2.10M 91.70% | 50.30M 2,295.24% | 47.30M 5.96% | 73.10M 54.55% | 21.70M 70.31% | -47.40M 318.43% | -24.90M 47.47% | 27.90M 212.05% | -24.70M 188.53% | -21.90M 11.34% | 20.70M 194.52% | 49.70M 140.10% | -24.50M 149.30% | -23.20M 5.31% | -15.70M 32.33% | 46.80M 398.09% | 20.30M 56.62% | 18.80M 7.39% | -58.40M 410.64% | -3.80M 93.49% | -15.70M 313.16% | 10.60M 167.52% | -7.70M 172.64% | 16.90M 319.48% | -31.90M 288.76% | -5M 84.33% | -900K 82% | 800K 188.89% |
All numbers in CAD (except ratios and percentages)