TSX:EIF
Exchange Income Corporation
- Stock
Last Close
50.66
01/05 20:00
Market Cap
2.16B
Beta: 2.11
Volume Today
57.81K
Avg: 93.52K
PE Ratio
17.97
PFCF: −23.11
Dividend Yield
5.50%
Payout:92.06%
Preview
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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 | Dec '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -18.03M - | 934K 105.18% | 13.39M 1,334.05% | 15.98M 19.33% | 9.92M 37.92% | 9.87M 0.50% | 17.21M 74.35% | 20.58M 19.56% | 13.82M 32.84% | 5.56M 59.78% | 25.78M 363.73% | 23.90M 7.28% | 16.92M 29.21% | 8.61M 49.09% | 19.55M 126.92% | 24.16M 23.61% | 18.45M 23.66% | 7.49M 59.41% | 21.88M 192.13% | 28.99M 32.53% | 25.28M 12.79% | -5.30M 120.95% | 2.63M 149.64% | 17.24M 555.67% | 13.48M 21.83% | 7.13M 47.13% | 16.51M 131.60% | 21.90M 32.67% | 23.06M 5.28% | 3.75M 83.72% | 29.99M 699.09% | 48.94M 63.17% | 26.99M 44.85% | 6.86M 74.58% | 36.90M 437.76% | 49.52M 34.22% | 29.03M 41.39% | 4.53M 84.40% | 32.65M 621.02% | 55.88M 71.17% | 28.17M 49.59% | |
depreciation and amortization | 12.85M - | 18.52M 44.13% | 20.61M 11.34% | 22.75M 10.37% | 22.69M 0.26% | 21.67M 4.50% | 23.50M 8.45% | 23.65M 0.63% | 25.24M 6.72% | 27.50M 8.95% | 31.68M 15.21% | 30.40M 4.04% | 29.38M 3.37% | 33.22M 13.07% | 34.78M 4.71% | 34.73M 0.13% | 35.46M 2.08% | 40.57M 14.42% | 42.18M 3.98% | 42.28M 0.23% | 44.99M 6.42% | 45.20M 0.47% | 44.14M 2.36% | 44.62M 1.11% | 48.88M 9.54% | 41.32M 15.47% | 44.91M 8.68% | 48.57M 8.16% | 51.59M 6.23% | 46.27M 10.32% | 52.66M 13.82% | 58.87M 11.79% | 61.90M 5.14% | 60.43M 2.38% | 64.04M 5.98% | 70.31M 9.78% | 71.05M 1.06% | 70.57M 0.67% | 77.09M 9.23% | 80.52M 4.45% | 82.23M 2.12% | |
deferred income tax | 25.21M - | -207K 100.82% | 1.65M 896.14% | 621K 62.32% | 1.72M 176.81% | 1.34M 22.11% | -1.05M 178.79% | -96K 90.90% | -532K 454.17% | -1.32M 147.37% | -1.64M 24.70% | -264K 83.91% | -1.44M 446.97% | -2.38M 64.96% | -947K 60.24% | 2.50M 363.89% | 4.54M 81.87% | -1.80M 139.52% | 3.92M 318.43% | 4.10M 4.54% | 4.19M 2.22% | -2.52M 160.00% | -1.61M 35.83% | 314K 119.45% | 1.75M 458.28% | -2.79M 258.87% | 2.31M 182.84% | 2.81M 21.89% | 5.60M 99.15% | -361K 106.45% | 8.30M 2,398.89% | 10.63M 28.04% | 1.36M 87.16% | -985K 172.21% | 3.78M 484.16% | 4.05M 7.06% | 7.92M 95.51% | -4.99M 162.99% | -1.59M 68.21% | 7.10M 547.86% | 5.90M 16.89% | |
stock based compensation | 372K - | 458K 23.12% | 470K 2.62% | 438K 6.81% | 438K 0% | 477K 8.90% | 564K 18.24% | 571K 1.24% | 570K 0.18% | 646K 13.33% | 738K 14.24% | 737K 0.14% | 738K 0.14% | 800K 8.40% | 1.00M 25.37% | 1.01M 1.00% | 1.01M 0% | 963K 4.94% | 775K 19.52% | 575K 25.81% | 493K 14.26% | 441K 10.55% | 398K 9.75% | 403K 1.26% | 403K 0% | 371K 7.94% | 299K 19.41% | 301K 0.67% | 302K 0.33% | 298K 1.32% | 308K 3.36% | 226K 26.62% | 285K 26.11% | 307K 7.72% | 399K 29.97% | 398K 0.25% | 399K 0.25% | 418K 4.76% | 441K - | 440K 0.23% | ||
change in working capital | 26.29M - | -1.49M 105.68% | -32.79M 2,096.32% | 2.87M 108.74% | 4.15M 44.79% | -16.21M 490.58% | 1.06M 106.53% | -10.03M 1,046.93% | -873K 91.29% | -26.67M 2,954.64% | -14.77M 44.60% | -1.98M 86.61% | -20.61M 942.11% | -24.47M 18.70% | -29.20M 19.36% | -44.00M 50.68% | 42.08M 195.62% | -12.14M 128.86% | -28.48M 134.51% | 2.64M 109.28% | -7.08M 367.87% | 1.18M 116.60% | 21.87M 1,761.28% | 17.78M 18.70% | -2.37M 113.33% | 21.00M 985.86% | -23.36M 211.27% | 20.61M 188.21% | 2.52M 87.80% | -28.50M 1,233.16% | -57.29M 101.02% | -14.62M 74.48% | 79.19M 641.67% | -77.58M 197.96% | -27.56M 64.48% | -7.36M 73.29% | 59.95M 914.25% | -19.09M 131.84% | -68.49M 258.87% | -19.93M 70.90% | 25.72M 229.05% | |
accounts receivables | 2.49M - | 148K 94.05% | -3.38M 2,385.81% | -17.99M 431.87% | 6.66M 137.03% | -3.78M 156.75% | -13.40M 254.54% | -3.86M 71.19% | -1.04M 73.07% | 14.43M 1,487.02% | -30.08M 308.53% | -22.75M 24.37% | 7.14M 131.37% | -4.06M 156.86% | -45.66M 1,025.09% | -2.03M 95.56% | 27.80M 1,470.96% | 141K 99.49% | -12.66M 9,081.56% | -26.61M 110.08% | 3.17M 111.92% | 24.19M 663.00% | 26.25M 8.53% | -22.38M 185.25% | 19.23M 185.94% | -2.85M 114.82% | -23.48M 724.18% | 2.07M 108.82% | 21.86M 955.99% | -2.13M 109.76% | -53.02M 2,384.77% | -4.05M 92.37% | -8.66M 113.96% | 42.93M 595.67% | -38.42M 189.49% | -44.45M 15.71% | 35.62M 180.13% | 26.79M 24.79% | -73.05M 372.65% | -61.35M 16.01% | 50.44M 182.22% | |
inventory | -2.90M - | -3.52M 21.52% | -14.84M 321.32% | -4.20M 71.71% | -811K 80.69% | 9.31M 1,247.72% | -2.34M 125.15% | -2.78M 18.75% | -10.50M 277.66% | -24.07M 129.25% | 3.38M 114.03% | 5.27M 55.92% | -24.20M 559.46% | -5.75M 76.22% | -7.20M 25.06% | -20.49M 184.76% | 7.68M 137.48% | -13.06M 270.04% | -17.11M 30.97% | 5.31M 131.06% | 11.10M 108.88% | -11.31M 201.88% | 4.55M 140.24% | 356K 92.18% | -8.00M 2,346.91% | 952K 111.90% | -5.99M 729.41% | -8.19M 36.63% | -3.16M 61.43% | -23.02M 628.85% | -21.56M 6.33% | -9.14M 57.62% | 10.02M 209.63% | -48.97M 588.78% | 6.30M 112.87% | 5.51M 12.60% | -15.78M 386.46% | -12.40M 21.43% | 1.79M 114.41% | -10.84M 706.32% | -25.45M 134.90% | |
accounts payables | 14.04M - | 446K 96.82% | 1.37M 207.85% | 15.39M 1,021.05% | -25.91M 268.31% | -5.57M 78.49% | 10.13M 281.81% | -6.31M 162.24% | 12.35M 295.85% | -11.81M 195.65% | 14.19M 220.16% | 23.61M 66.33% | 755K 96.80% | -7.23M 1,057.62% | 30.16M 517.10% | -28.10M 193.18% | 13.24M 147.11% | 8.92M 32.65% | 3.71M 58.37% | 21.28M 473.25% | -17.55M 182.46% | 640K 103.65% | -21.55M 3,467.19% | 40.44M 287.65% | -21.16M 152.33% | 16.19M 176.51% | -5.43M 133.54% | 20.73M 481.80% | -17.80M 185.88% | -4.69M - | 83.82M 1,887.63% | -56.12M 166.95% | -9.16M 83.68% | 32.02M 449.65% | 48.11M 50.22% | -40.62M 184.45% | 1.39M 103.43% | |||||
other working capital | 12.66M - | 1.44M 88.66% | -15.94M 1,209.89% | 9.67M 160.65% | 24.21M 150.41% | -16.17M 166.79% | 6.67M 141.28% | 2.92M 56.24% | -1.68M 157.67% | -5.21M 209.38% | -2.26M 56.55% | -8.10M 257.91% | -4.30M 46.87% | -7.42M 72.45% | -6.51M 12.37% | 6.62M 201.71% | -6.65M 200.44% | -8.14M 22.48% | -2.42M 70.26% | 2.65M 209.67% | -3.80M 243.09% | -12.35M 224.95% | 12.62M 202.24% | -638K 105.06% | 7.56M 1,285.27% | 6.70M 11.40% | 11.54M 72.25% | 5.99M 48.08% | 1.62M 72.98% | -3.35M 306.79% | 17.30M 616.58% | 3.25M 81.18% | -5.99M 283.93% | -15.43M 157.64% | 13.71M 188.91% | -443K 103.23% | -8.00M 1,705.64% | 7.15M 189.39% | 3.62M 49.36% | 52.26M 1,343.11% | 731K 98.60% | |
other non cash items | 1.34M - | 2.03M 51.76% | 505K 75.15% | 1.23M 143.96% | 544K 55.84% | 1.47M 169.49% | 2.15M 46.59% | 667K 68.96% | 1.23M 84.26% | 1.16M 5.29% | -4.87M 518.64% | 1.06M 121.69% | 2.13M 101.61% | -167K 107.84% | 3.87M 2,419.16% | 1.16M 70.07% | -1.12M 196.98% | -342K 69.57% | 861K 351.75% | -3.29M 482.35% | -1.82M 44.74% | 6.73M 470.04% | 1.91M 71.62% | 652K 65.86% | 1.74M 167.33% | 1.24M 28.63% | -1.31M 205.63% | 4.25M 423.29% | -4.07M 195.72% | 3.60M 188.42% | 1.31M 63.53% | 950K 27.54% | 58K 93.89% | 190K 227.59% | -577K 403.68% | 342K 159.27% | 1.42M 314.91% | 167.33M 11,692.25% | 224.91M 34.41% | 952K 99.58% | -1.94M 303.47% | |
net cash provided by operating activities | 48.03M - | 20.24M 57.87% | 3.84M 81.02% | 43.89M 1,042.78% | 39.47M 10.08% | 18.61M 52.84% | 43.43M 133.35% | 35.34M 18.62% | 39.45M 11.63% | 6.88M 82.55% | 36.91M 436.17% | 53.85M 45.90% | 27.11M 49.66% | 15.61M 42.40% | 29.05M 86.07% | 19.56M 32.66% | 100.41M 413.28% | 34.74M 65.40% | 41.14M 18.42% | 75.30M 83.04% | 66.07M 12.26% | 45.74M 30.77% | 69.33M 51.58% | 81.02M 16.86% | 63.89M 21.14% | 68.27M 6.86% | 39.34M 42.37% | 98.44M 150.21% | 79.00M 19.74% | 25.05M 68.29% | 35.28M 40.82% | 104.99M 197.59% | 169.79M 61.72% | -10.77M 106.35% | 76.99M 814.55% | 117.26M 52.31% | 169.76M 44.77% | 50.98M 69.97% | 40.53M 20.50% | 124.97M 208.35% | 140.53M 12.45% | |
investments in property plant and equipment | -30.68M - | -36.77M 19.87% | -37.83M 2.86% | -35.74M 5.53% | -14.85M 58.44% | -45.77M 208.20% | -50.51M 10.36% | -72.38M 43.29% | -97.40M 34.58% | -94.00M 3.50% | -74.26M 21.00% | -55.75M 24.93% | -43.01M 22.85% | -41.20M 4.22% | -52.46M 27.34% | -50.94M 2.89% | -46.65M 8.44% | -74.19M 59.05% | -49.75M 32.94% | -64.61M 29.87% | -66.31M 2.63% | -53.11M 19.90% | -29.47M 44.52% | -25.33M 14.05% | -38.35M 51.41% | -57.49M 49.93% | -55.35M 3.73% | -94.78M 71.25% | -71.80M 24.25% | -54.35M 24.30% | -118.85M 118.67% | -94.69M 20.33% | -98.69M 4.22% | -78.21M 20.75% | -136.97M 75.13% | -133.99M 2.17% | -156.68M 16.93% | -95.30M 39.17% | -104.88M 10.04% | -165.12M 57.45% | -125.76M 23.84% | |
acquisitions net | -201.76M - | -44.00M - | -8.33M 81.06% | -8.16M - | -9.76M 19.60% | -144K - | -14K 90.28% | -73.02M 521,450% | -23.91M 67.25% | -291K - | -8.00M 2,650.17% | -15M - | -61.26M - | -5.74M 90.63% | -1.52M 73.54% | -51.05M 3,262.71% | -67.67M - | -68.04M 0.55% | -598K 99.12% | -312.84M 52,213.88% | 23.81M 107.61% | -1.94M 108.14% | -3.75M 93.45% | -112.10M 2,890.16% | 10.07M 108.99% | -39.99M 496.97% | 12.81M 132.03% | -2.51M 119.63% | -131.33M - | |||||||||||||
purchases of investments | ||||||||||||||||||||||||||||||||||||||||||
sales maturities of investments | ||||||||||||||||||||||||||||||||||||||||||
other investing activites | 180.04M - | 1.01M 99.44% | 1.53M 50.74% | 502K 67.19% | 657K 30.88% | 420K 36.07% | 752K 79.05% | 316K 57.98% | 31.88M 9,989.56% | 9.06M 71.59% | 9.47M 4.54% | 10.58M 11.78% | 4.00M 62.23% | 4.27M 6.81% | 11.99M 180.77% | 13.30M 10.95% | -13.07M 198.29% | 5.72M 143.75% | -8.21M 243.62% | -1.53M 81.37% | 11.37M 842.88% | -337K 102.96% | -2.91M 762.31% | 2.68M 192.19% | 8.84M 230.05% | 8.69M 1.69% | 1.39M 84.02% | 28.02M 1,917.57% | 19.09M 31.90% | 10.57M 44.61% | 26.00M 145.98% | -27.90M 207.30% | -5.98M 78.56% | -1.91M 68.02% | 15.32M 901.05% | -2.88M 118.79% | -9.68M 236.30% | -5.99M 38.13% | 12.43M - | 38.12M 206.55% | ||
net cash used for investing activites | 149.36M - | -237.52M 259.03% | -36.30M 84.72% | -79.23M 118.28% | -22.53M 71.57% | -45.35M 101.32% | -49.76M 9.72% | -80.22M 61.21% | -75.28M 6.16% | -84.94M 12.84% | -64.94M 23.55% | -45.18M 30.42% | -112.03M 147.96% | -60.84M 45.69% | -40.47M 33.48% | -37.94M 6.27% | -67.72M 78.51% | -68.47M 1.11% | -72.97M 6.56% | -66.14M 9.35% | -116.20M 75.69% | -59.19M 49.06% | -33.89M 42.74% | -73.69M 117.44% | -29.50M 59.96% | -48.80M 65.40% | -53.96M 10.57% | -134.43M 149.13% | -120.76M 10.17% | -44.38M 63.25% | -405.69M 814.12% | -98.78M 75.65% | -106.61M 7.92% | -83.87M 21.33% | -233.74M 178.70% | -126.80M 45.75% | -206.34M 62.74% | -88.49M 57.12% | -107.39M 21.36% | -152.69M 42.18% | -218.97M 43.41% | |
debt repayment | -202.17M - | -34.94M 82.72% | -22.93M - | -60.59M - | -56.75M - | -64.98M - | -153.71M 136.56% | -78.38M 49.01% | -8.11M 89.65% | -11.39M 40.40% | -193.54M 1,599.10% | -7.38M 96.19% | -67.39M 813.12% | -22.53M 66.57% | -27.49M 22.00% | -5.74M 79.13% | -94.95M 1,555.05% | -210.92M 122.14% | -120.54M 42.85% | -113.10M 6.17% | -13.65M 87.93% | -147.87M 983.48% | -21.79M 85.27% | -47.21M 116.71% | -178.36M 277.79% | -54.62M 69.38% | -20.48M 62.50% | -16.14M 21.21% | -99.80M 518.52% | 64.16M 164.29% | 116.38M 81.39% | |||||||||||
common stock issued | 2.22M - | 946K 57.31% | 1.00M 5.92% | 72.35M 7,120.76% | 2.71M 96.25% | 1.25M 53.80% | 1.29M 3.27% | 1.34M 3.79% | 3.83M 185.17% | 94.52M 2,369.82% | 1.78M 98.11% | 1.69M 5.32% | 4.16M 146.33% | 1.60M 61.57% | 1.98M 23.56% | 2.48M 25.29% | 2.66M 7.35% | 2.24M 15.68% | 2.23M 0.36% | 2.25M 0.54% | 79.44M 3,436.95% | 2.54M 96.81% | 3.26M 28.34% | 2.89M 11.12% | 3.05M 5.46% | 3.21M 5.14% | 87.28M 2,619.73% | 4.14M 95.26% | 4.54M 9.71% | 4.53M 0.20% | 4.09M 9.70% | 113.68M 2,676.82% | 4.80M 95.78% | 5.38M 12.10% | 170.04M 3,058.23% | 5.69M 96.66% | 6.00M 5.59% | 6.70M 11.56% | 6.08M 9.21% | 5.76M 5.26% | 5.71M 0.97% | |
common stock repurchased | -1.28M - | -9.90M - | -9.49M 4.18% | -6.64M 30.04% | -4.49M 32.41% | -11.85M 164.19% | -7.01M 40.89% | -7.11M 1.46% | -2.15M - | -42K 98.05% | ||||||||||||||||||||||||||||||||
dividends paid | -9.66M - | -10.04M 3.89% | -10.06M 0.26% | -11.87M 17.97% | -13.25M 11.61% | -13.26M 0.05% | -13.84M 4.38% | -14.37M 3.81% | -14.87M 3.49% | -16.34M 9.87% | -16.31M 0.15% | -16.15M 0.97% | -16.29M 0.85% | -16.73M 2.72% | -17.36M 3.73% | -17.21M 0.82% | -17.16M 0.35% | -17.19M 0.19% | -17.65M 2.67% | -18.14M 2.83% | -19.76M 8.92% | -19.80M 0.19% | -19.87M 0.33% | -20.14M 1.39% | -20.20M 0.28% | -20.25M 0.23% | -21.53M 6.35% | -21.70M 0.76% | -21.91M 0.99% | -22.12M 0.95% | -23.33M 5.49% | -25.28M 8.35% | -26.74M 5.75% | -26.80M 0.26% | -27.81M 3.75% | -29.37M 5.61% | -30.61M 4.21% | -31.17M 1.85% | -31.27M 0.33% | -31.40M 0.41% | -32.04M 2.03% | |
other financing activites | -27K - | 314.62M 1,165,370.37% | 6.49M 97.94% | -26.36M - | 53.88M 304.40% | 65.62M 21.79% | 58.36M 11.07% | 57.38M 1.68% | -5.56M 109.70% | 45.51M 917.95% | 19.93M 56.21% | 157.25M 689.07% | 63.45M 59.65% | 108.46M 70.95% | 45.45M 58.10% | 158.79M 249.38% | 125.44M 21.00% | 49.91M 60.22% | 37.73M 24.40% | 156.00M 313.50% | 128.17M 17.84% | 49.74M - | -2K 100.00% | 18.50M 925,000% | 4.35M 76.48% | 297.21M 6,732.53% | 177.72M 40.20% | 145.05M 18.38% | 391.89M 170.17% | 88.92M 77.31% | 21.87M 75.40% | 114.99M 425.79% | 154.42M 34.29% | 99.11M 35.82% | 120.98M 22.07% | |||||||
net cash used provided by financing activities | -209.64M - | 270.59M 229.07% | -2.57M 100.95% | 37.55M 1,561.66% | -36.90M 198.28% | 40.59M 210.00% | -7.51M 118.51% | 45.34M 703.35% | 46.34M 2.22% | 72.62M 56.71% | 21.08M 70.97% | -4.02M 119.09% | 138.48M 3,541.33% | -12.93M 109.33% | 81.22M 728.34% | -41.27M 150.82% | -16.53M 59.95% | 32.11M 294.26% | 26.38M 17.85% | 8.29M 68.59% | 22.09M 166.56% | 103.52M 368.71% | -84.00M 181.14% | 9.96M 111.86% | -44.64M 548.07% | -4.28M 90.42% | -24.86M 481.18% | 68.74M 376.53% | 39.82M 42.07% | 14.37M 63.91% | 359.00M 2,398.47% | 29.44M 91.80% | -21.85M 174.21% | 46.36M 312.19% | 118.29M 155.16% | 20.81M 82.41% | 75.90M 264.79% | -17.41M 122.94% | 65.18M 474.30% | 38.52M 40.91% | 90.04M 133.78% | |
effect of forex changes on cash | 232K - | 1.26M 444.83% | -587K 146.44% | 1.58M 368.48% | -1.54M 198.03% | -1.10M 28.74% | 527K 147.87% | -1.12M 311.76% | 6.09M 645.70% | -3.48M 157.13% | -904K 74.02% | -2.45M 170.58% | -1.34M 45.05% | -772K 42.56% | 721K 193.39% | 415K 42.44% | -1.13M 372.77% | 2.35M 307.60% | 1.47M 37.36% | 1.16M 21.06% | 641K 44.84% | -3.23M 603.43% | 2.37M 173.38% | 54K 97.72% | 1.75M 3,137.04% | -1.04M - | 1.61M 254.61% | |||||||||||||||
net change in cash | -12.25M - | 53.30M 535.23% | -35.02M 165.71% | 2.21M 106.32% | -19.96M 1,001.67% | 13.86M 169.41% | -13.84M 199.88% | 462K 103.34% | 10.52M 2,176.84% | -5.44M 151.68% | -6.95M 27.76% | 4.65M 166.91% | 53.55M 1,052.46% | -57.92M 208.15% | 71.07M 222.70% | -60.23M 184.75% | 17.74M 129.45% | -3.17M 117.85% | -6.55M 106.79% | 17.97M 374.35% | -29.17M 262.33% | 96.17M 429.72% | -52.04M 154.11% | 16.38M 131.48% | -12.70M 177.53% | 13.85M 209.05% | -40.25M 390.61% | 33.47M 183.15% | -1.52M 104.55% | -6.09M 299.80% | -9.05M 48.61% | 37.13M 510.29% | 42.50M 14.47% | -47.64M 212.10% | -41.70M 12.48% | 13.63M 132.70% | 39.37M 188.71% | -53.18M 235.09% | -1.55M 97.09% | 9.75M 730.51% | 13.21M 35.42% | |
cash at beginning of period | 27.21M - | 14.97M 45.00% | 68.27M 356.11% | 33.25M 51.30% | 35.46M 6.66% | 15.50M 56.30% | 29.35M 89.41% | 15.51M 47.15% | 15.97M 2.98% | 26.49M 65.85% | 21.06M 20.52% | 14.11M 32.98% | 18.76M 32.93% | 72.31M 285.47% | 14.39M 80.10% | 85.46M 493.74% | 25.23M 70.48% | 42.97M 70.32% | 39.80M 7.37% | 33.25M 16.45% | 51.22M 54.03% | 22.05M 56.94% | 118.22M 436.02% | 66.18M 44.02% | 82.56M 24.75% | 69.86M 15.38% | 83.71M 19.82% | 43.46M 48.08% | 76.93M 77.00% | 75.41M 1.98% | 69.32M 8.07% | 60.27M 13.05% | 97.40M 61.60% | 139.90M 43.63% | 92.25M 34.06% | 50.56M 45.20% | 64.19M 26.97% | 103.56M 61.32% | 50.38M 51.35% | 48.83M 3.07% | 58.59M 19.97% | |
cash at end of period | 14.97M - | 68.27M 356.11% | 33.25M 51.30% | 35.46M 6.66% | 15.50M 56.30% | 29.35M 89.41% | 15.51M 47.15% | 15.97M 2.98% | 26.49M 65.85% | 21.06M 20.52% | 14.11M 32.98% | 18.76M 32.93% | 72.31M 285.47% | 14.39M 80.10% | 85.46M 493.74% | 25.23M 70.48% | 42.97M 70.32% | 39.80M 7.37% | 33.25M 16.45% | 51.22M 54.03% | 22.05M 56.94% | 118.22M 436.02% | 66.18M 44.02% | 82.56M 24.75% | 69.86M 15.38% | 83.71M 19.82% | 43.46M 48.08% | 76.93M 77.00% | 75.41M 1.98% | 69.32M 8.07% | 60.27M 13.05% | 97.40M 61.60% | 139.90M 43.63% | 92.25M 34.06% | 50.56M 45.20% | 64.19M 26.97% | 103.56M 61.32% | 50.38M 51.35% | 48.83M 3.07% | 58.59M 19.97% | 71.80M 22.55% | |
operating cash flow | 48.03M - | 20.24M 57.87% | 3.84M 81.02% | 43.89M 1,042.78% | 39.47M 10.08% | 18.61M 52.84% | 43.43M 133.35% | 35.34M 18.62% | 39.45M 11.63% | 6.88M 82.55% | 36.91M 436.17% | 53.85M 45.90% | 27.11M 49.66% | 15.61M 42.40% | 29.05M 86.07% | 19.56M 32.66% | 100.41M 413.28% | 34.74M 65.40% | 41.14M 18.42% | 75.30M 83.04% | 66.07M 12.26% | 45.74M 30.77% | 69.33M 51.58% | 81.02M 16.86% | 63.89M 21.14% | 68.27M 6.86% | 39.34M 42.37% | 98.44M 150.21% | 79.00M 19.74% | 25.05M 68.29% | 35.28M 40.82% | 104.99M 197.59% | 169.79M 61.72% | -10.77M 106.35% | 76.99M 814.55% | 117.26M 52.31% | 169.76M 44.77% | 50.98M 69.97% | 40.53M 20.50% | 124.97M 208.35% | 140.53M 12.45% | |
capital expenditure | -30.68M - | -36.77M 19.87% | -37.83M 2.86% | -35.74M 5.53% | -14.85M 58.44% | -45.77M 208.20% | -50.51M 10.36% | -72.38M 43.29% | -97.40M 34.58% | -94.00M 3.50% | -74.26M 21.00% | -55.75M 24.93% | -43.01M 22.85% | -41.20M 4.22% | -52.46M 27.34% | -50.94M 2.89% | -46.65M 8.44% | -74.19M 59.05% | -49.75M 32.94% | -64.61M 29.87% | -66.31M 2.63% | -53.11M 19.90% | -29.47M 44.52% | -25.33M 14.05% | -38.35M 51.41% | -57.49M 49.93% | -55.35M 3.73% | -94.78M 71.25% | -71.80M 24.25% | -54.35M 24.30% | -118.85M 118.67% | -94.69M 20.33% | -98.69M 4.22% | -78.21M 20.75% | -136.97M 75.13% | -133.99M 2.17% | -156.68M 16.93% | -95.30M 39.17% | -104.88M 10.04% | -165.74M 58.04% | -126.23M 23.84% | |
free cash flow | 17.36M - | -16.54M 195.28% | -33.99M 105.54% | 8.16M 124.00% | 24.62M 201.75% | -27.16M 210.32% | -7.08M 73.94% | -37.03M 423.20% | -57.95M 56.48% | -87.11M 50.33% | -37.35M 57.12% | -1.90M 94.92% | -15.90M 737.93% | -25.58M 60.86% | -23.41M 8.51% | -31.38M 34.06% | 53.77M 271.35% | -39.45M 173.37% | -8.62M 78.16% | 10.68M 224.00% | -244K 102.28% | -7.38M 2,922.54% | 39.86M 640.52% | 55.69M 39.70% | 25.54M 54.14% | 10.78M 57.81% | -16.01M 248.53% | 3.65M 122.82% | 7.20M 97.13% | -29.30M 506.87% | -83.57M 185.23% | 10.30M 112.33% | 71.11M 590.07% | -88.98M 225.14% | -59.98M 32.59% | -16.73M 72.10% | 13.08M 178.18% | -44.33M 438.84% | -64.35M 45.16% | -40.77M 36.64% | 14.30M 135.08% |
All numbers in CAD (except ratios and percentages)