TSX:DOL
Dollarama Inc.
- Stock
Last Close
170.10
01/05 20:00
Market Cap
36.93B
Beta: 0.72
Volume Today
404.05K
Avg: 606.61K
PE Ratio
29.64
PFCF: 21.98
Dividend Yield
0.21%
Payout:7.59%
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
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 | 100.27M - | 64.78M 35.39% | 95.47M 47.38% | 100.08M 4.82% | 124.82M 24.73% | 83.15M 33.38% | 106.35M 27.90% | 110.06M 3.48% | 146.07M 32.72% | 94.69M 35.18% | 131.80M 39.19% | 130.09M 1.30% | 162.83M 25.16% | 101.58M 37.62% | 141.77M 39.57% | 133.55M 5.80% | 171.98M 28.78% | 103.51M 39.81% | 143.18M 38.33% | 138.63M 3.18% | 178.72M 28.92% | 86.08M 51.84% | 142.50M 65.54% | 161.87M 13.60% | 173.90M 7.43% | 113.57M 34.69% | 146.23M 28.75% | 183.40M 25.42% | 219.97M 19.94% | 145.50M 33.85% | 193.48M 32.97% | 201.59M 4.19% | 261.29M 29.61% | 179.87M 31.16% | 245.76M 36.63% | 261.06M 6.22% | 323.77M 24.02% | 215.84M 33.33% | 285.94M 32.48% | 275.81M 3.54% | 390.95M 41.75% | |
depreciation and amortization | 10.40M - | 11.15M 7.25% | 11.78M 5.60% | 12.21M 3.73% | 12.95M 5.98% | 13.53M 4.50% | 14.01M 3.54% | 14.67M 4.71% | 15.55M 6.02% | 16.55M 6.41% | 17.30M 4.57% | 18.00M 4.03% | 18.70M 3.92% | 17.36M 7.20% | 17.76M 2.32% | 19.63M 10.52% | 21.88M 11.46% | 58.20M 166.00% | 59.97M 3.03% | 61.37M 2.35% | 63.25M 3.05% | 63.98M 1.15% | 66.51M 3.96% | 68.29M 2.68% | 70.86M 3.76% | 71.40M 0.76% | 73.19M 2.50% | 75.38M 2.99% | 78.00M 3.48% | 79.97M 2.53% | 81.98M 2.51% | 83.56M 1.93% | 86.28M 3.25% | 88.64M 2.74% | 90.44M 2.03% | 92.15M 1.89% | 94.22M 2.25% | 90.16M 4.31% | 101.45M 12.52% | 102.19M 0.73% | 111.81M 9.42% | |
deferred income tax | 5.32M - | 4.89M 8.06% | -2.61M 153.36% | -2.13M 18.38% | 3.97M 286.16% | 1.56M 60.78% | 5.21M 235.15% | 3.97M 23.84% | 5.36M 34.99% | 3.33M 37.91% | -5.09M 252.81% | 8.14M 260.04% | -86K 101.06% | 4.48M 5,311.63% | -2.27M 150.71% | 3.69M 262.21% | -2.38M 164.69% | 5.58M 333.96% | -374K 106.70% | 6.44M 1,822.46% | 3.37M 47.73% | -1.20M 135.67% | -4.21M 250.37% | -5.46M 29.71% | 17.04M 412.28% | 1.12M 93.41% | 4.25M 278.56% | 10.33M 142.70% | 3.82M 62.98% | -4.46M 216.71% | -359K 91.95% | -9.21M 2,465.46% | -2.67M 71.04% | -5.64M 111.32% | 135K 102.40% | -9.69M 7,274.07% | -687K 92.91% | -2.53M 267.83% | 6.78M 368.18% | -5.39M 179.56% | -9.48M 75.74% | |
stock based compensation | 1.32M - | 1.56M 18.83% | 1.54M 1.34% | 1.52M 1.55% | 1.49M 2.30% | 1.61M 8.42% | 1.79M 11.37% | 1.77M 1.17% | 1.76M 0.85% | 1.62M 7.80% | 1.72M 6.11% | 1.68M 2.50% | 1.54M 7.88% | 1.64M 6.22% | 1.57M 4.39% | 1.51M 3.57% | 1.75M 15.48% | 1.42M 18.96% | 1.30M 8.13% | 1.43M 10% | 1.30M 8.88% | 1.18M 9.44% | 1.32M 11.69% | 1.81M 37.48% | 1.93M 6.51% | 2.22M 14.87% | 2.17M 2.26% | 2.08M 4.11% | 2.15M 3.71% | 3.20M 48.58% | 3.06M 4.53% | 3.40M 11.06% | 4.53M 33.52% | 3.65M 19.48% | 2.46M 32.58% | 2.97M 20.56% | 4.02M 35.63% | 3.98M 1.14% | 3.85M 3.12% | 4.14M 7.45% | 3.53M 14.66% | |
change in working capital | 72.64M - | -56.68M 178.03% | 48.78M 186.06% | 14.11M 71.08% | 100.86M 614.94% | -56.41M 155.93% | 45.36M 180.41% | -35.48M 178.22% | 42.93M 221.01% | -43.92M 202.31% | 31.35M 171.38% | -35.49M 213.19% | 73.93M 308.32% | -118.08M 259.71% | 29.44M 124.94% | -76.02M 358.20% | 33.50M 144.07% | -83.31M 348.67% | -12.86M 84.57% | -9.15M 28.83% | 20.96M 329.09% | 30.82M 47.05% | 82.75M 168.51% | -35.57M 142.98% | -22.47M 36.82% | -57.72M 156.85% | 49.38M 185.55% | 81.48M 64.99% | 36.95M 54.65% | -81.09M 319.45% | -152.99M 88.65% | -174.63M 14.15% | 57.50M 132.93% | -21.08M 136.67% | 33.17M 257.35% | -1.54M 104.64% | 41.99M 2,828.46% | -54.55M 229.91% | -3.02M 94.46% | -26.05M 762.42% | 76.86M 395.11% | |
accounts receivables | -880K - | 1.99M 326.36% | 350K 82.43% | -2.23M 736% | -1.23M 44.74% | 1.91M 254.88% | -3.73M 295.70% | -52K 98.61% | -2.39M 4,500% | 2.37M 199.21% | -368K 115.51% | -867K 135.60% | -1.01M 16.96% | -667K 34.22% | -10.84M 1,524.44% | -7.99M 26.28% | -7.45M 6.70% | 1.45M 119.51% | -4.95M 440.51% | 1.38M 127.79% | 3.34M 142.95% | 7.75M 131.95% | 5.78M 25.46% | -4.48M 177.49% | 5.01M 211.77% | -1.15M 122.97% | -885K 23.04% | -3.60M 306.33% | -68K 98.11% | -6.16M 8,957.35% | -2.20M 64.25% | -4.50M 104.18% | -15.90M 253.76% | 10.50M 166.00% | 11.25M 7.15% | 2.85M 74.68% | -482K 116.92% | 4.71M 1,076.35% | -8.32M 276.84% | -6.99M 16.07% | -1.89M 72.88% | |
inventory | -9.61M - | -40.80M 324.68% | -10.38M 74.55% | -26.83M 158.44% | 16.73M 162.36% | 17.50M 4.56% | 16.37M 6.44% | -38.72M 336.51% | 9.33M 124.10% | -2.64M 128.33% | -3.90M 47.66% | -44.37M 1,036.60% | 25.71M 157.94% | -22.52M 187.60% | -9.39M 58.30% | -48.12M 412.37% | -10.29M 78.62% | 3.76M 136.56% | -24.24M 744.59% | -56.43M 132.77% | 34.65M 161.40% | 15.16M 56.25% | 22.58M 48.95% | -16.77M 174.28% | -28.13M 67.71% | 1.28M 104.55% | 43.07M 3,267.79% | -12.90M 129.95% | 8.28M 164.16% | -55.79M 773.91% | -176.72M 216.78% | -183.68M 3.94% | 49.94M 127.19% | 19.49M 60.98% | 26.75M 37.29% | -29.38M 209.82% | 23.50M 179.99% | 28.79M 22.51% | 3.71M 87.10% | -63.59M 1,811.66% | 26.80M 142.15% | |
accounts payables | 53.76M - | -16.99M 131.61% | 1.64M 109.64% | 2.12M 29.44% | 47.72M 2,152.05% | -35.46M 174.32% | 29.93M 184.40% | 4.45M 85.13% | 24.58M 452.29% | -22.13M 190.04% | 17.71M 180.02% | -6.06M 134.25% | 40.04M 760.26% | -49.09M 222.60% | 38.83M 179.11% | -14.27M 136.75% | 37.19M 360.53% | -42.03M 213.04% | 9.56M 122.75% | 35.41M 270.29% | -15.54M 143.88% | -2.96M 80.96% | -1.84M 37.88% | 40.24M 2,289.45% | -1.72M 104.27% | -26.48M 1,441.44% | -5.05M 80.92% | 58.06M 1,248.77% | 3.58M 93.83% | 8.20M 128.81% | 33.90M 313.59% | -22.71M 166.98% | 26.85M 218.26% | -16.94M 163.09% | -15.02M 11.35% | 30.06M 300.16% | -8.48M 128.20% | -16.75M 97.64% | -2.06M 87.72% | 33.69M 1,737.68% | -25.22M 174.86% | |
other working capital | 29.37M - | -888K 103.02% | 57.17M 6,538.51% | 41.05M 28.21% | 37.63M 8.31% | -40.34M 207.20% | 2.78M 106.90% | -1.16M 141.66% | 11.41M 1,084.73% | -21.52M 288.58% | 17.92M 183.25% | 15.81M 11.74% | 9.20M 41.84% | -45.80M 597.97% | 10.84M 123.66% | -5.64M 152.10% | 14.06M 349.02% | -46.49M 430.73% | 6.78M 114.57% | 10.49M 54.88% | -1.50M 114.25% | 10.87M 826.34% | 56.23M 417.51% | -54.56M 197.03% | 2.37M 104.34% | -31.37M 1,424.19% | 24.50M 178.09% | 79.84M 225.90% | 50.32M 36.97% | -27.34M 154.34% | -7.96M 70.88% | 36.24M 555.17% | -3.39M 109.35% | -34.13M 907.29% | 10.19M 129.86% | -5.07M 149.71% | 27.45M 641.83% | -71.29M 359.72% | 10.84M - | 77.17M 611.88% | ||
other non cash items | -22.14M - | -25.20M 13.82% | -30.16M 19.69% | -11.36M 62.34% | -34.58M 204.46% | -5.02M 85.49% | -6.63M 32.10% | 3.29M 149.67% | -9.31M 382.80% | 11.90M 227.84% | 3.13M 73.70% | -1.76M 156.41% | -4.62M 161.53% | 20.28M 539.28% | -4.25M 120.97% | 11.01M 358.89% | 1.70M 84.60% | 8.92M 426.19% | -8.46M 194.80% | 4.59M 154.31% | -15.48M 437.09% | 3.68M 123.77% | -6.60M 279.48% | 10.47M 258.58% | -20.39M 294.77% | 3.69M 118.08% | -10.86M 394.44% | 850K 107.83% | -27.17M 3,296.12% | -341K 98.74% | -15.84M 4,543.70% | 21.47M 235.60% | 83.81M 290.33% | 37.64M 55.09% | 28.13M 25.26% | 24.70M 12.21% | -11.47M 146.43% | 162.70M 1,518.97% | 41.70M 74.37% | 19.66M 52.86% | -4.17M 121.20% | |
net cash provided by operating activities | 167.81M - | 512K 99.69% | 124.80M 24,275.20% | 114.43M 8.31% | 209.50M 83.08% | 38.42M 81.66% | 166.10M 332.27% | 98.28M 40.83% | 202.37M 105.90% | 84.16M 58.41% | 180.22M 114.13% | 120.65M 33.05% | 252.31M 109.12% | 27.26M 89.20% | 184.02M 575.15% | 93.36M 49.27% | 228.42M 144.66% | 94.31M 58.71% | 182.76M 93.78% | 203.32M 11.25% | 252.11M 24.00% | 184.53M 26.81% | 282.26M 52.96% | 201.42M 28.64% | 220.87M 9.66% | 134.28M 39.20% | 264.36M 96.87% | 353.51M 33.72% | 313.73M 11.25% | 142.78M 54.49% | 109.34M 23.42% | 126.18M 15.41% | 490.75M 288.92% | 283.08M 42.32% | 400.10M 41.34% | 369.64M 7.61% | 451.86M 22.24% | 248.05M 45.10% | 422.30M 70.25% | 370.35M 12.30% | 569.52M 53.78% | |
investments in property plant and equipment | -29.75M - | -20.02M 32.68% | -21.71M 8.44% | -21.36M 1.65% | -31.33M 46.72% | -49.15M 56.86% | -36.98M 24.76% | -42.71M 15.49% | -37.45M 12.31% | -19.71M 47.37% | -29.37M 49.00% | -31.42M 6.99% | -51.42M 63.66% | -64.27M 24.99% | -26.83M 58.25% | -32.97M 22.87% | -56.73M 72.06% | -30.68M 45.92% | -30.36M 1.04% | -39.77M 30.98% | -39.81M 0.12% | -48.00M 20.56% | -34.50M 28.12% | -33.60M 2.61% | -51.73M 53.96% | -30.37M 41.30% | -44.68M 47.12% | -35.23M 21.16% | -49.23M 39.76% | -31.34M 36.34% | -37.08M 18.30% | -35.85M 3.32% | -52.56M 46.62% | -47.08M 10.42% | -41.81M 11.19% | -129.89M 210.65% | -59.98M 53.83% | -46.27M 22.86% | -53.95M 16.61% | -45.32M 16.00% | -85.92M 89.59% | |
acquisitions net | -58.69M - | -853K 98.55% | -28.00M - | -69.28M 147.41% | 117K - | 109K 6.84% | 157K 44.04% | 253K 61.15% | 318K 25.69% | 210K 33.96% | 229K 9.05% | -5.40M 2,458.95% | ||||||||||||||||||||||||||||||
purchases of investments | ||||||||||||||||||||||||||||||||||||||||||
sales maturities of investments | 26.96M - | 27.40M 1.62% | ||||||||||||||||||||||||||||||||||||||||
other investing activites | 263K - | 162K 38.40% | 219K 35.19% | 191K 12.79% | 98K 48.69% | 130K 32.65% | 409K - | 197K 51.83% | 163K 17.26% | 184K 12.88% | 152K 17.39% | 69K 54.61% | 173K 150.72% | 922K 432.95% | 131K 85.79% | 351K 167.94% | 181K 48.43% | 185K 2.21% | 138K 25.41% | 106K 23.19% | 120K 13.21% | 238K 98.33% | 129K 45.80% | 173K 34.11% | -6.18M 3,673.41% | -5.05M 18.36% | -6.55M 29.70% | 18K 100.27% | 34K 88.89% | -5.42M - | -9.61M 77.43% | |||||||||||
net cash used for investing activites | -29.48M - | -19.86M 32.63% | -21.50M 8.23% | -21.17M 1.54% | -31.24M 47.58% | -49.02M 56.94% | -36.98M 24.56% | -42.71M 15.49% | -37.04M 13.27% | -19.51M 47.32% | -29.20M 49.66% | -31.24M 6.96% | -51.27M 64.14% | -64.20M 25.23% | -26.66M 58.48% | -32.05M 20.21% | -56.60M 76.60% | -30.33M 46.41% | -30.18M 0.49% | -98.28M 225.62% | -40.53M 58.76% | -47.89M 18.17% | -62.38M 30.26% | -102.64M 64.53% | -51.61M 49.72% | -30.20M 41.49% | -44.48M 47.31% | -35.03M 21.26% | -48.97M 39.80% | -31.32M 36.03% | -37.05M 18.26% | -35.73M 3.55% | -52.45M 46.79% | -46.93M 10.53% | -41.56M 11.44% | -129.57M 211.78% | -32.80M 74.68% | -18.64M 43.18% | -59.23M 217.74% | -50.74M 14.34% | -95.53M 88.29% | |
debt repayment | -104.76M - | -10.24M 90.23% | -243K 97.63% | -246K 1.23% | -249K 1.22% | -250K 0.40% | -392.57M 156,928.80% | -84K 99.98% | -60M 71,328.57% | -105M 75% | -300M 185.71% | -95M - | -191.14M 101.20% | -191K 99.90% | -149K 21.99% | -490.20M 328,896.64% | -47.75M 90.26% | -45.04M 5.68% | -39.37M 12.59% | -20.55M 47.79% | -356.56M 1,634.82% | -301.52M 15.44% | -40.96M 86.42% | -42.27M 3.20% | -342.44M 710.16% | -709.41M 107.16% | -47.93M 93.24% | -47.77M 0.33% | -50.41M 5.54% | -49.33M 2.14% | -51.94M 5.28% | -351.88M 577.47% | -65.80M 81.30% | -71.48M 8.64% | -72.84M 1.90% | -500M 586.41% | -74.64M 85.07% | -80.46M 7.80% | -79.29M 1.45% | -83.44M 5.23% | ||
common stock issued | 163K - | 1.57M 862.58% | 192K 87.76% | 941K 390.10% | 130M 13,715.09% | 3.73M 97.13% | 322K 91.38% | 633K 96.58% | 203K 67.93% | 9.63M 4,645.81% | 795K 91.75% | 1.48M 85.79% | 2.74M 85.44% | 791K 71.12% | 2.79M 252.84% | 3.21M 15.19% | 1.37M 57.36% | 1.35M 1.82% | 5.83M 332.76% | 2.93M 49.73% | 31.07M 961.30% | 5.43M 82.51% | 9.24M 70.10% | 930K 89.94% | 16.79M 1,705.59% | 7.18M 57.25% | 4.98M 30.66% | 4.78M 3.94% | 2.23M 53.47% | 14.01M 529.44% | 1.65M 88.24% | 2.16M 31.39% | 1.43M 34.10% | 22.40M 1,470.62% | 4.60M 79.46% | 11.12M 141.83% | 1.15M 89.69% | 8.96M 681.26% | 4.50M 49.77% | 5.68M 26.17% | 631K 88.89% | |
common stock repurchased | -70.51M - | -62.08M 11.95% | -111.49M 79.59% | -166.76M 49.57% | -311.60M 86.85% | -122.44M 60.71% | -200.34M 63.62% | -152.05M 24.10% | -221.80M 45.88% | -189.38M 14.62% | -137.92M 27.18% | -115.40M 16.32% | -369.63M 220.30% | -23.69M 93.59% | -55.43M 134.01% | -269.17M 385.62% | -194.01M 27.92% | -15.51M - | -129.80M 737.15% | -181.85M 40.10% | 660.69M 463.32% | 183.67M - | -87.04M 147.39% | -283.36M 225.55% | -163.57M 42.27% | -294.51M 80.05% | -318.47M 8.14% | -107.34M 66.30% | -274.86M 156.07% | -76.31M 72.24% | -230.49M 202.07% | -248.11M - | -166.04M 33.08% | -241.72M 45.58% | -145.54M 39.79% | -263.16M 80.81% | -188.69M 28.30% | -493.32M 161.44% | ||||
dividends paid | -10.54M - | -10.48M 0.59% | -11.65M 11.15% | -11.54M 0.91% | -11.44M 0.86% | -11.09M 3.12% | -12.13M 9.45% | -11.90M 1.92% | -11.81M 0.76% | -11.59M 1.87% | -12.55M 8.25% | -12.46M 0.69% | -12.33M 1.03% | -12.18M 1.24% | -13.11M 7.63% | -13.07M 0.27% | -12.94M 1.06% | -12.65M 2.20% | -13.85M 9.47% | -13.86M 0.06% | -13.79M 0.48% | -13.74M 0.38% | -13.66M 0.57% | -13.68M 0.18% | -13.69M 0.06% | -14.58M 6.52% | -15.50M 6.30% | -15.31M 1.23% | -15.07M 1.58% | -14.89M 1.19% | -16.21M 8.84% | -15.98M 1.37% | -15.89M 0.56% | -15.83M 0.42% | -20.21M 27.67% | -20.06M 0.71% | -20.03M 0.15% | -19.83M 1.03% | -25.64M 29.32% | -25.95M 1.21% | -25.83M 0.47% | |
other financing activites | 64.37M - | 124.39M 93.23% | 10M 91.96% | 104.73M 947.35% | -295K 100.28% | 140M 47,557.63% | 525M 275% | 70M 86.67% | 120.00M 71.43% | 224.11M 86.76% | 323.45M 44.33% | 35M 89.18% | 250.78M 616.51% | 298.89M 19.18% | -283K 100.09% | 115M 40,736.04% | 495.49M 330.86% | -260K - | -290K - | -218.23M 75,152.07% | -2.37M 98.91% | -48.63M 1,951.94% | 139.08M 385.98% | 746.00M 436.40% | 88.38M - | 47.70M 46.03% | 265.75M 457.17% | 539.91M 103.16% | -299.35M 155.45% | -26.12M 91.27% | -22.92M 12.25% | 485.46M 2,217.86% | -19.67M - | -480K 97.56% | -19.78M 4,021.25% | -32.39M 63.75% | ||||||
net cash used provided by financing activities | -121.27M - | 43.16M 135.59% | -113.19M 362.28% | -72.88M 35.62% | -193.59M 165.63% | 9.96M 105.14% | -79.72M 900.59% | -93.40M 17.16% | -173.41M 85.67% | -72.23M 58.35% | -126.22M 74.74% | -91.39M 27.59% | -223.45M 144.51% | 72.67M 132.52% | -66.22M 191.12% | -164.17M 147.92% | -200.29M 22.00% | -59.06M 70.51% | -68.83M 16.54% | -180.10M 161.66% | -185.12M 2.79% | 295.54M 259.65% | -524.17M 277.36% | 127.59M 124.34% | -174.84M 237.03% | -494.13M 182.62% | -137.50M 72.17% | -352.96M 156.70% | -290.70M 17.64% | -110.94M 61.84% | -73M 34.20% | 397.84M 644.99% | -896.19M 325.26% | -85.35M 90.48% | -358.12M 319.58% | 237.63M 166.35% | -835.31M 451.51% | -250.72M 69.99% | -384.22M 53.25% | -308.03M 19.83% | -634.35M 105.93% | |
effect of forex changes on cash | -1 - | 1 200% | ||||||||||||||||||||||||||||||||||||||||
net change in cash | 17.06M - | 23.81M 39.57% | -9.89M 141.54% | 20.39M 306.14% | -15.33M 175.19% | -640K 95.82% | 49.39M 7,817.50% | -37.83M 176.58% | -8.09M 78.61% | -7.58M 6.24% | 24.80M 426.91% | -1.97M 107.94% | -22.41M 1,037.66% | 35.72M 259.38% | 91.14M 155.14% | -102.86M 212.86% | -28.47M 72.32% | 4.93M 117.30% | 83.75M 1,599.90% | -75.06M 189.61% | 26.47M 135.26% | 432.18M 1,532.84% | -304.29M 170.41% | 226.36M 174.39% | -5.58M 102.46% | -390.04M 6,893.80% | 82.38M 121.12% | -34.48M 141.86% | -25.94M 24.77% | 516K 101.99% | -709K 237.40% | 488.29M 68,970.80% | -457.90M 193.78% | 150.80M 132.93% | 417K 99.72% | 477.70M 114,455.88% | -416.26M 187.14% | -21.31M 94.88% | -21.14M 0.80% | 11.58M 154.79% | -160.36M 1,484.31% | |
cash at beginning of period | 23.15M - | 40.20M 73.69% | 64.01M 59.22% | 54.12M 15.45% | 74.51M 37.67% | 59.18M 20.57% | 58.54M 1.08% | 107.93M 84.38% | 70.11M 35.05% | 62.02M 11.54% | 54.43M 12.23% | 79.23M 45.56% | 77.26M 2.49% | 54.84M 29.01% | 90.56M 65.13% | 181.70M 100.63% | 78.84M 56.61% | 50.37M 36.11% | 55.30M 9.78% | 139.05M 151.46% | 64.00M 53.98% | 90.46M 41.36% | 522.64M 477.74% | 218.36M 58.22% | 444.72M 103.67% | 439.14M 1.25% | 49.10M 88.82% | 131.48M 167.78% | 97.00M 26.23% | 71.06M 26.74% | 71.57M 0.73% | 70.86M 0.99% | 559.16M 689.05% | 101.26M 81.89% | 252.06M 148.92% | 252.48M 0.17% | 730.18M 189.20% | 313.92M 57.01% | 292.60M 6.79% | 271.46M 7.23% | 283.04M 4.27% | |
cash at end of period | 40.20M - | 64.01M 59.22% | 54.12M 15.45% | 74.51M 37.67% | 59.18M 20.57% | 58.54M 1.08% | 107.93M 84.38% | 70.11M 35.05% | 62.02M 11.54% | 54.43M 12.23% | 79.23M 45.56% | 77.26M 2.49% | 54.84M 29.01% | 90.56M 65.13% | 181.70M 100.63% | 78.84M 56.61% | 50.37M 36.11% | 55.30M 9.78% | 139.05M 151.46% | 64.00M 53.98% | 90.46M 41.36% | 522.64M 477.74% | 218.36M 58.22% | 444.72M 103.67% | 439.14M 1.25% | 49.10M 88.82% | 131.48M 167.78% | 97.00M 26.23% | 71.06M 26.74% | 71.57M 0.73% | 70.86M 0.99% | 559.16M 689.05% | 101.26M 81.89% | 252.06M 148.92% | 252.48M 0.17% | 730.18M 189.20% | 313.92M 57.01% | 292.60M 6.79% | 271.46M 7.23% | 283.04M 4.27% | 122.69M 56.66% | |
operating cash flow | 167.81M - | 512K 99.69% | 124.80M 24,275.20% | 114.43M 8.31% | 209.50M 83.08% | 38.42M 81.66% | 166.10M 332.27% | 98.28M 40.83% | 202.37M 105.90% | 84.16M 58.41% | 180.22M 114.13% | 120.65M 33.05% | 252.31M 109.12% | 27.26M 89.20% | 184.02M 575.15% | 93.36M 49.27% | 228.42M 144.66% | 94.31M 58.71% | 182.76M 93.78% | 203.32M 11.25% | 252.11M 24.00% | 184.53M 26.81% | 282.26M 52.96% | 201.42M 28.64% | 220.87M 9.66% | 134.28M 39.20% | 264.36M 96.87% | 353.51M 33.72% | 313.73M 11.25% | 142.78M 54.49% | 109.34M 23.42% | 126.18M 15.41% | 490.75M 288.92% | 283.08M 42.32% | 400.10M 41.34% | 369.64M 7.61% | 451.86M 22.24% | 248.05M 45.10% | 422.30M 70.25% | 370.35M 12.30% | 569.52M 53.78% | |
capital expenditure | -29.75M - | -20.02M 32.68% | -21.71M 8.44% | -21.36M 1.65% | -31.33M 46.72% | -49.15M 56.86% | -36.98M 24.76% | -42.71M 15.49% | -37.45M 12.31% | -19.71M 47.37% | -29.37M 49.00% | -31.42M 6.99% | -51.42M 63.66% | -64.27M 24.99% | -26.83M 58.25% | -32.97M 22.87% | -56.73M 72.06% | -30.68M 45.92% | -30.36M 1.04% | -39.77M 30.98% | -39.81M 0.12% | -48.00M 20.56% | -34.50M 28.12% | -33.60M 2.61% | -51.73M 53.96% | -30.37M 41.30% | -44.68M 47.12% | -35.23M 21.16% | -49.23M 39.76% | -31.34M 36.34% | -37.08M 18.30% | -35.85M 3.32% | -52.56M 46.62% | -47.08M 10.42% | -41.81M 11.19% | -129.89M 210.65% | -59.98M 53.83% | -46.27M 22.86% | -53.95M 16.61% | -51.02M 5.44% | -95.63M 87.45% | |
free cash flow | 138.07M - | -19.51M 114.13% | 103.09M 628.32% | 93.07M 9.71% | 178.16M 91.42% | -10.73M 106.02% | 129.12M 1,303.53% | 55.58M 56.96% | 164.91M 196.74% | 64.45M 60.92% | 150.85M 134.05% | 89.23M 40.85% | 200.88M 125.12% | -37.02M 118.43% | 157.18M 524.62% | 60.39M 61.58% | 171.69M 184.30% | 63.63M 62.94% | 152.40M 139.50% | 163.55M 7.31% | 212.30M 29.81% | 136.53M 35.69% | 247.76M 81.47% | 167.81M 32.27% | 169.13M 0.79% | 103.91M 38.56% | 219.68M 111.41% | 318.28M 44.88% | 264.50M 16.90% | 111.44M 57.87% | 72.26M 35.16% | 90.33M 25.02% | 438.19M 385.07% | 236.00M 46.14% | 358.29M 51.82% | 239.75M 33.09% | 391.88M 63.46% | 201.78M 48.51% | 368.35M 82.55% | 319.33M 13.31% | 473.89M 48.40% |
All numbers in CAD (except ratios and percentages)