TSX:EQB
EQB Inc.
- Stock
Last Close
95.86
26/07 20:00
Market Cap
3.62B
Beta: 1.75
Volume Today
29.59K
Avg: 87.00K
PE Ratio
9.87
PFCF: −119.13
Dividend Yield
1.62%
Payout:16.43%
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
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 | Jan '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 23.23M - | 26.49M 14.06% | 25.29M 4.53% | 26.78M 5.88% | 27.76M 3.68% | 26.89M 3.17% | 29.46M 9.58% | 33.52M 13.78% | 31.45M 6.18% | 31.44M 0.04% | 28.01M 10.89% | 33.41M 19.27% | 35.23M 5.45% | 41.68M 18.30% | 43.39M 4.11% | 38.91M 10.33% | 37.87M 2.67% | 40.45M 6.81% | 40.17M 0.69% | 37.54M 6.55% | 47.81M 27.36% | 40.12M 16.09% | 41.66M 3.85% | 54.02M 29.67% | 54.94M 1.70% | 55.85M 1.66% | 25.97M 53.50% | 52.48M 102.09% | 73.93M 40.86% | 71.42M 3.39% | 69.19M 3.12% | 70.80M 2.32% | 72.47M 2.36% | 80.06M 10.47% | 86.86M 8.49% | 58.84M 32.26% | 77.58M 31.86% | 45.82M 40.94% | 99.52M 117.20% | 130.93M 31.56% | 104.23M 20.39% | |
depreciation and amortization | 308K - | 343K 11.36% | 303K 11.66% | 319K 5.28% | 393K 23.20% | 384K 2.29% | 335K 12.76% | 522K 55.82% | 859K 64.56% | 1.02M 18.28% | 1.88M 84.74% | 1.92M 2.18% | 1.96M 2.35% | 2.10M 7.23% | 2.09M 0.71% | 2.08M 0.33% | 2.34M 12.48% | 2.36M 0.81% | 2.33M 1.14% | 2.42M 3.81% | 2.43M 0.29% | 2.26M 6.87% | 3.90M 72.17% | 4.19M 7.39% | 4.45M 6.40% | 4.46M 0.16% | 5.23M 17.26% | 5.50M 5.22% | 5.81M 5.49% | 6.39M 10.04% | 7.34M 14.84% | 7.90M 7.63% | 8.55M 8.33% | 8.88M 3.83% | 8.83M 0.56% | 9.21M 4.28% | 9.70M 5.27% | 19.13M 97.30% | 12.24M 36.00% | 11.92M 2.65% | 11.44M 4.01% | |
deferred income tax | 7.85M - | 8.53M 8.70% | 8.79M 3.01% | 9.20M 4.61% | 9.70M 5.50% | 9.27M 4.44% | 10.17M 9.70% | 9.49M 6.68% | 11.10M 16.95% | 10.84M 2.33% | 9.71M 10.39% | 11.54M 18.85% | 12.33M 6.76% | 14.92M 21.01% | 15.42M 3.40% | 13.88M 10.00% | 14.60M 5.20% | 14.29M 2.12% | 14.47M 1.22% | 12.98M 10.30% | 17.38M 33.91% | 14.15M 18.60% | 14.84M 4.91% | 18.89M 27.30% | 18.95M 0.34% | 19.93M 5.15% | 9.01M 54.81% | 18.53M 105.75% | 24.07M 29.88% | 25.07M 4.17% | 24.43M 2.57% | 24.96M 2.19% | 25.68M 2.88% | 22.79M 11.26% | 24.86M 9.08% | 21.78M 12.38% | 28.72M 31.83% | 22.91M 20.21% | 35.52M 55.01% | 41.55M 16.99% | ||
stock based compensation | 216K - | 233K 7.87% | 219K 6.01% | 230K 5.02% | 212K 7.83% | 250K 17.92% | 268K 7.20% | 239K 10.82% | 202K 15.48% | 226K 11.88% | 319K 41.15% | 256K 19.75% | 223K 12.89% | 261K 17.04% | 384K 47.13% | 288K 25% | 285K 1.04% | 325K 14.04% | 386K 18.77% | 334K 13.47% | 321K 3.89% | 334K 4.05% | 439K 31.44% | 373K 15.03% | 389K 4.29% | 397K 2.06% | 499K 25.69% | 413K 17.23% | 571K 38.26% | 403K 29.42% | 635K 57.57% | 626K 1.42% | 623K 0.48% | 655K 5.14% | 953K 45.50% | 804K 15.63% | 824K 2.49% | 840K 1.94% | 1.00M 19.40% | 808K 19.44% | ||
change in working capital | -314.67M - | -430.17M 36.70% | -54.71M 87.28% | -150.78M 175.61% | -276.73M 83.54% | -252.43M 8.78% | -189.40M 24.97% | 134.73M 171.14% | -243.55M 280.76% | -9.67M 96.03% | -14.62M 51.24% | -151.88M 938.72% | -2.12M 98.61% | -40.59M 1,818.24% | 85.63M 310.95% | 174.94M 104.30% | -129.54M 174.05% | -33.18M 74.39% | 38.70M 216.62% | 79.69M 105.94% | -80.69M 201.26% | -279.70M 246.62% | 11.12M 103.98% | -125.18M 1,225.55% | -62.30M 50.24% | 177.04M 384.19% | 260.80M 47.31% | -97.79M 137.50% | 508.85M 620.35% | -627.43M 223.30% | -18.15M 97.11% | 159.97M 981.40% | -53.11M 133.20% | 223.46M 520.72% | 129.64M 41.98% | -343.80M 365.19% | -286.70M 16.61% | 210.53M 173.43% | -36.03M 117.11% | -302.77M 740.38% | -7.29M 97.59% | |
accounts receivables | ||||||||||||||||||||||||||||||||||||||||||
inventory | ||||||||||||||||||||||||||||||||||||||||||
accounts payables | ||||||||||||||||||||||||||||||||||||||||||
other working capital | -314.67M - | -430.17M 36.70% | -54.71M 87.28% | -150.78M 175.61% | -276.73M 83.54% | -252.43M 8.78% | -189.40M 24.97% | 134.73M 171.14% | -243.55M 280.76% | -9.67M 96.03% | -14.62M 51.24% | -151.88M 938.72% | -2.12M 98.61% | -40.59M 1,818.24% | 85.63M 310.95% | 174.94M 104.30% | -129.54M 174.05% | -33.18M 74.39% | 38.70M 216.62% | 79.69M 105.94% | -80.69M 201.26% | -279.70M 246.62% | 11.12M 103.98% | -125.18M 1,225.55% | -62.30M 50.24% | 177.04M 384.19% | 260.80M 47.31% | -97.79M 137.50% | 508.85M 620.35% | -627.43M 223.30% | -18.15M 97.11% | 159.97M 981.40% | -53.11M 133.20% | 223.46M 520.72% | 129.64M 41.98% | -343.80M 365.19% | -286.70M 16.61% | 210.53M 173.43% | -36.03M 117.11% | -302.77M 740.38% | ||
other non cash items | 213.11M - | 210.82M 1.08% | 80.49M 61.82% | 98.61M 22.51% | 190.75M 93.43% | 161.75M 15.20% | 168.96M 4.46% | 212.32M 25.66% | -5.74M 102.70% | 5.11M 189.02% | -5.67M 211.12% | -3.44M 39.46% | -2.13M 38.02% | 4.07M 290.93% | -19.38M 576.68% | -3.89M 79.91% | -3.18M 18.32% | -28.14M 785.03% | -8.22M 70.78% | -15.98M 94.42% | -11.96M 25.20% | 12.40M 203.69% | 5.43M 56.21% | -2.61M 148.13% | 2.40M 191.92% | 4.10M 70.82% | 17.57M 328.27% | 8.56M 51.29% | -40.92M 578.09% | -29.77M 27.25% | -18.87M 36.62% | -12.44M 34.08% | -10.89M 12.43% | -2.33M 78.61% | -58.80M 2,423.78% | -8.83M 84.99% | -25.78M 192.01% | -4.04M 84.32% | -70.80M 1,652.02% | 18.15M 125.64% | 63.04M 247.33% | |
net cash provided by operating activities | -69.96M - | -183.75M 162.64% | 60.39M 132.86% | -15.64M 125.90% | -47.91M 206.29% | -53.89M 12.49% | 19.80M 136.73% | 390.83M 1,874.27% | -205.68M 152.63% | 38.96M 118.94% | 19.63M 49.62% | -108.19M 651.25% | 45.50M 142.05% | 22.43M 50.69% | 127.54M 468.48% | 226.20M 77.36% | -77.63M 134.32% | -3.89M 94.99% | 87.83M 2,357.81% | 116.98M 33.19% | -24.71M 121.13% | -210.45M 751.53% | 77.39M 136.77% | -50.33M 165.03% | 18.85M 137.45% | 261.79M 1,289.09% | 319.08M 21.89% | -12.30M 103.85% | 572.30M 4,753.63% | -553.91M 196.79% | 64.58M 111.66% | 251.83M 289.95% | 43.33M 82.79% | 333.52M 669.71% | 192.34M 42.33% | -261.99M 236.21% | -195.66M 25.32% | 295.19M 250.87% | 41.45M 85.96% | -99.42M 339.83% | 171.43M 272.42% | |
investments in property plant and equipment | -214K - | -376K 75.70% | -147K 60.90% | -226K 53.74% | -631K 179.20% | -7.66M 1,114.58% | -4.17M 45.62% | -5.69M 36.44% | -4.94M 13.06% | -6.21M 25.55% | -4.58M 26.20% | -3.01M 34.38% | -3.37M 12.04% | -2.18M 35.24% | -2.19M 0.60% | -1.46M 33.36% | -4.51M 208.34% | -228K 94.94% | -2.85M 1,151.32% | -6.38M 123.62% | -3.74M 41.38% | -7.45M 99.28% | -4.60M 38.28% | -4.57M 0.76% | -5.14M 12.53% | -5.83M 13.41% | -6.17M 5.90% | -7.24M 17.39% | -7.06M 2.49% | -7.31M 3.50% | -8.52M 16.50% | -9.35M 9.75% | -10.63M 13.71% | -10.09M 5.10% | -12.43M 23.23% | -13.75M 10.65% | -19.69M 43.16% | -30.70M 55.95% | -8.24M 73.18% | -12.37M 50.22% | -4.75M 61.63% | |
acquisitions net | 7.66M - | 4.17M 45.62% | 5.69M 36.44% | 4.94M 13.06% | 6.21M 25.55% | 4.58M 26.20% | 2.18M - | 2.19M 0.60% | 1.46M 33.36% | 228K - | 2.85M 1,151.32% | 6.38M 123.62% | 7.45M - | -47.06M 731.49% | 293K 100.62% | 5.14M 1,653.24% | 5.83M 13.41% | 6.17M 5.90% | 7.24M 17.39% | 7.06M 2.49% | 7.31M 3.50% | 8.52M 16.50% | 9.35M 9.75% | 10.63M 13.71% | 15.46M - | -495.37M 3,304.82% | 168.06M 133.93% | 12.37M 92.64% | -75.53M 710.48% | |||||||||||||
purchases of investments | -2.50M - | -19.82M 692.96% | -39.40M 98.73% | -87.03M 120.92% | -9.07M 89.58% | -29.98M 230.57% | -12.84M 57.16% | -2.59M 79.82% | -9.65M 272.42% | -1.77M 81.69% | -6.78M 283.87% | -124.61M - | -37.98M 69.52% | -2.55M 93.28% | -24K - | -42.67M 177,691.67% | -9.95M 76.68% | -4.86M 51.18% | -55.29M 1,037.91% | -12.51M 77.38% | -20.88M 66.91% | -61.69M 195.50% | -164.26M 166.28% | -115.96M 29.41% | -190.81M 64.55% | -27.56M 85.55% | -34.24M 24.21% | -31.73M 7.32% | -453.54M 1,329.29% | -218.59M 51.80% | -278.19M 27.27% | -331.12M 19.03% | -22.81M 93.11% | -59.61M 161.34% | -836.34M 1,303.09% | -556.13M 33.50% | -220.98M 60.26% | -336.42M 52.24% | ||||
sales maturities of investments | 31.83M - | 76.16M 139.29% | 41.56M 45.44% | 96.90M 133.17% | 61.90M 36.12% | 18.52M 70.08% | 11.34M 38.79% | 9.26M 18.33% | 5.86M 36.70% | 1.60M 72.62% | 90K 94.39% | 23.57M 26,085.56% | 9.01M 61.76% | 118.61M 1,216.10% | 10.13M 91.46% | 60.32M 495.56% | 88K 99.85% | 5.96M 6,671.59% | 64K 98.93% | 19K 70.31% | 110K - | 4.28M 3,787.27% | 18.43M 330.96% | 43K 99.77% | 48.08M 111,713.95% | 38.51M 19.90% | 50.05M 29.95% | 47.17M 5.75% | 9.60M 79.65% | 16.36M 70.35% | 213.45M 1,205.09% | 244.96M 14.77% | 87.61M 64.24% | 111.47M 27.23% | 122.30M 9.72% | 44.15M 63.90% | 281.76M 538.19% | 388.06M 37.73% | 374.21M 3.57% | 586.63M 56.76% | ||
other investing activites | -7.66M - | -4.17M 45.62% | -5.69M 36.44% | -4.94M 13.06% | -6.21M 25.55% | -4.58M 26.20% | -2.18M - | -2.19M 0.60% | -1.46M 33.36% | -228K - | -2.85M 1,151.32% | -6.38M 123.62% | -7.45M - | -5.14M - | -5.83M 13.41% | -6.17M 5.90% | -7.24M 17.39% | -7.06M 2.49% | -7.31M 3.50% | -8.52M 16.50% | -9.35M 9.75% | -10.63M 13.71% | -15.46M - | 495.37M 3,304.82% | -168.06M 133.93% | -12.37M 92.64% | -984.23M 7,855.32% | |||||||||||||||
net cash used for investing activites | 29.11M - | 55.96M 92.21% | 2.01M 96.40% | 9.64M 378.74% | 52.20M 441.69% | -19.12M 136.62% | -5.67M 70.33% | 982K 117.31% | -8.73M 989.51% | -6.37M 27.09% | -11.27M 77.01% | 20.56M 282.38% | 5.64M 72.55% | -8.18M 244.95% | -30.05M 267.33% | 56.30M 287.36% | -4.42M 107.85% | 5.71M 229.12% | -45.46M 896.55% | -16.31M 64.11% | -8.60M 47.29% | -62.63M 628.39% | -59.90M 4.37% | -6.72M 88.78% | -66.78M 893.78% | -122.01M 82.70% | -83.62M 31.46% | -148.01M 77.00% | 12.54M 108.47% | -31.95M 354.71% | -23.89M 25.21% | -249.44M 944.00% | 15.75M 106.31% | -200.66M 1,374.04% | -232.08M 15.66% | 85.74M 136.94% | -35.15M 140.99% | -585.28M 1,565.34% | -176.30M 69.88% | 140.86M 179.90% | -322.18M 328.72% | |
debt repayment | -7.48M - | -241.16M - | -254.30M 5.45% | -718.77M 182.65% | -1.21B 68.84% | -161.12M 86.72% | ||||||||||||||||||||||||||||||||||||
common stock issued | 340K - | 635K 86.76% | 712K 12.13% | 342K 51.97% | 152K 55.56% | 540K 255.26% | 494K 8.52% | 445K 9.92% | 143K 67.87% | 1.54M 974.13% | 379K 75.33% | 364K 3.96% | 871K 139.29% | 50.60M 5,708.96% | 613K 98.79% | 84K 86.30% | 40K 52.38% | 989K 2,372.50% | 374K 62.18% | 151K 59.63% | 1.23M 713.91% | 26K 97.88% | 3.13M 11,950% | 1.40M 55.35% | 4.13M 195.35% | 2.16M 47.70% | 357K 83.48% | 812K - | 2.95M 263.67% | 5.23M 76.97% | 489K 90.64% | 3.06M 525.77% | 1.28M 58.14% | 2.40M 87.74% | 1.46M 39.17% | 1.97M 34.93% | 225.89M 11,343.26% | 855K 99.62% | 2.71M 216.61% | 17.96M 563.39% | ||
common stock repurchased | -50M - | -143.55M - | -254.30M 77.15% | 213.97M 184.14% | -1.77B 925.40% | |||||||||||||||||||||||||||||||||||||
dividends paid | -2.90M - | -3.19M 10.22% | -3.10M 3.04% | -3.10M 0.29% | -3.51M 13.11% | -7.29M 107.52% | -1.19M 83.66% | -3.97M 233.33% | -4.13M 4.01% | -4.13M 0.02% | -4.30M 4.04% | -4.30M 0.07% | -4.46M 3.74% | -4.46M 0.04% | -4.63M 3.92% | -8.77M 89.25% | -5.15M 41.32% | -1.19M 76.88% | -5.32M 346.64% | -5.49M 3.20% | -5.65M 3.04% | -5.65M 0.04% | -10.81M 91.26% | -6.35M 41.24% | -6.71M 5.67% | -6.99M 4.10% | -7.34M 4.99% | -7.34M 0.01% | -7.34M 0.03% | -7.36M 0.23% | -7.39M 0.41% | -7.39M 0% | -7.39M 0.05% | -7.39M 0% | -10.64M 43.93% | -10.99M 3.26% | -11.68M 6.28% | -14.69M 25.83% | -15.50M 5.47% | -16.28M 5.03% | -17.60M 8.11% | |
other financing activites | 71.48M - | 145K - | -20.14M - | -65M - | 384.71M - | 783.60M 103.69% | 504.81M 35.58% | 2.98B 490.26% | 201.36M 93.24% | |||||||||||||||||||||||||||||||||
net cash used provided by financing activities | -2.56M - | -2.56M 0.04% | -2.38M 6.80% | -2.76M 15.90% | 18.12M 755.77% | -14.23M 178.54% | -552K 96.12% | -3.52M 538.59% | -3.99M 13.08% | -22.74M 470.47% | -3.92M 82.77% | -3.94M 0.46% | -3.59M 8.79% | 46.14M 1,385.15% | -4.02M 108.72% | -8.69M 116.02% | -5.11M 41.22% | -65.20M 1,176.95% | -4.94M 92.42% | -5.33M 7.95% | -4.42M 17.08% | -5.63M 27.24% | -7.68M 36.48% | -4.96M 35.49% | -2.58M 47.89% | -4.83M 86.99% | -6.98M 44.59% | -7.34M 5.13% | -6.53M 11.04% | -4.41M 32.53% | -2.16M 50.92% | -6.90M 219.10% | -4.33M 37.21% | -6.11M 41.07% | -8.23M 34.74% | -9.52M 15.65% | -9.70M 1.88% | 486.20M 5,111.32% | -14.64M 103.01% | -13.57M 7.32% | 40.61M 399.26% | |
effect of forex changes on cash | ||||||||||||||||||||||||||||||||||||||||||
net change in cash | -43.41M - | -130.35M 200.29% | 60.02M 146.04% | -8.77M 114.61% | 22.41M 355.61% | -87.24M 489.27% | 13.57M 115.56% | 388.28M 2,761.12% | -218.40M 156.25% | 9.85M 104.51% | 4.43M 54.98% | -91.56M 2,165.02% | 47.55M 151.93% | 60.39M 27.00% | 93.47M 54.77% | 273.82M 192.96% | -87.15M 131.83% | -63.38M 27.27% | 37.43M 159.05% | 95.33M 154.69% | -37.74M 139.59% | -278.71M 638.58% | 9.81M 103.52% | -62M 731.88% | -50.52M 18.52% | 134.95M 367.13% | 228.48M 69.31% | -167.65M 173.37% | 578.32M 444.96% | -590.26M 202.07% | 38.52M 106.53% | -4.51M 111.72% | 54.75M 1,312.60% | 126.75M 131.51% | -47.97M 137.85% | -185.77M 287.27% | -240.51M 29.47% | 196.11M 181.54% | -149.49M 176.23% | 27.87M 118.64% | -110.15M 495.22% | |
cash at beginning of period | 417.40M - | 373.99M 10.40% | 243.65M 34.85% | 303.66M 24.63% | 294.89M 2.89% | 317.31M 7.60% | 230.06M 27.49% | 243.63M 5.90% | 631.92M 159.37% | 413.52M 34.56% | 423.37M 2.38% | 427.80M 1.05% | 336.24M 21.40% | 383.79M 14.14% | 444.18M 15.74% | 537.64M 21.04% | 811.47M 50.93% | 724.31M 10.74% | 660.93M 8.75% | 698.36M 5.66% | 793.69M 13.65% | 755.95M 4.75% | 476.61M 36.95% | 486.42M 2.06% | 424.42M 12.75% | 373.90M 11.90% | 508.85M 36.09% | 737.34M 44.90% | 569.69M 22.74% | 1.15B 101.51% | 557.74M 51.42% | 596.27M 6.91% | 591.75M 0.76% | 646.50M 9.25% | 773.25M 19.61% | 725.28M 6.20% | 539.51M 25.61% | 299.00M 44.58% | 495.11M 65.59% | 345.62M 30.19% | ||
cash at end of period | 373.99M - | 243.65M 34.85% | 303.66M 24.63% | 294.89M 2.89% | 317.31M 7.60% | 230.06M 27.49% | 243.63M 5.90% | 631.92M 159.37% | 413.52M 34.56% | 423.37M 2.38% | 427.80M 1.05% | 336.24M 21.40% | 383.79M 14.14% | 444.18M 15.74% | 537.64M 21.04% | 811.47M 50.93% | 724.31M 10.74% | 660.93M 8.75% | 698.36M 5.66% | 793.69M 13.65% | 755.95M 4.75% | 477.24M 36.87% | 486.42M 1.92% | 424.42M 12.75% | 373.90M 11.90% | 508.85M 36.09% | 737.34M 44.90% | 569.69M 22.74% | 1.15B 101.51% | 557.74M 51.42% | 596.27M 6.91% | 591.75M 0.76% | 646.50M 9.25% | 773.25M 19.61% | 725.28M 6.20% | 539.51M 25.61% | 299.00M 44.58% | 495.11M 65.59% | 345.62M 30.19% | 373.49M 8.06% | -110.15M 129.49% | |
operating cash flow | -69.96M - | -183.75M 162.64% | 60.39M 132.86% | -15.64M 125.90% | -47.91M 206.29% | -53.89M 12.49% | 19.80M 136.73% | 390.83M 1,874.27% | -205.68M 152.63% | 38.96M 118.94% | 19.63M 49.62% | -108.19M 651.25% | 45.50M 142.05% | 22.43M 50.69% | 127.54M 468.48% | 226.20M 77.36% | -77.63M 134.32% | -3.89M 94.99% | 87.83M 2,357.81% | 116.98M 33.19% | -24.71M 121.13% | -210.45M 751.53% | 77.39M 136.77% | -50.33M 165.03% | 18.85M 137.45% | 261.79M 1,289.09% | 319.08M 21.89% | -12.30M 103.85% | 572.30M 4,753.63% | -553.91M 196.79% | 64.58M 111.66% | 251.83M 289.95% | 43.33M 82.79% | 333.52M 669.71% | 192.34M 42.33% | -261.99M 236.21% | -195.66M 25.32% | 295.19M 250.87% | 41.45M 85.96% | -99.42M 339.83% | 171.43M 272.42% | |
capital expenditure | -214K - | -376K 75.70% | -147K 60.90% | -226K 53.74% | -631K 179.20% | -7.66M 1,114.58% | -4.17M 45.62% | -5.69M 36.44% | -4.94M 13.06% | -6.21M 25.55% | -4.58M 26.20% | -3.01M 34.38% | -3.37M 12.04% | -2.18M 35.24% | -2.19M 0.60% | -1.46M 33.36% | -4.51M 208.34% | -228K 94.94% | -2.85M 1,151.32% | -6.38M 123.62% | -3.74M 41.38% | -7.45M 99.28% | -4.60M 38.28% | -4.57M 0.76% | -5.14M 12.53% | -5.83M 13.41% | -6.17M 5.90% | -7.24M 17.39% | -7.06M 2.49% | -7.31M 3.50% | -8.52M 16.50% | -9.35M 9.75% | -10.63M 13.71% | -10.09M 5.10% | -12.43M 23.23% | -13.75M 10.65% | -19.69M 43.16% | -30.70M 55.95% | -8.24M 73.18% | -12.37M 50.22% | -4.75M 61.63% | |
free cash flow | -70.18M - | -184.13M 162.37% | 60.24M 132.72% | -15.87M 126.34% | -48.54M 205.90% | -61.56M 26.81% | 15.63M 125.39% | 385.14M 2,364.42% | -210.62M 154.69% | 32.75M 115.55% | 15.04M 54.06% | -111.19M 839.08% | 42.13M 137.89% | 20.25M 51.92% | 125.34M 518.86% | 224.74M 79.30% | -82.13M 136.55% | -4.12M 94.99% | 84.98M 2,163.53% | 110.60M 30.15% | -28.45M 125.73% | -217.90M 665.80% | 72.79M 133.40% | -54.89M 175.41% | 13.71M 124.98% | 255.96M 1,767.11% | 312.91M 22.25% | -19.54M 106.24% | 565.24M 2,992.58% | -561.22M 199.29% | 56.06M 109.99% | 242.48M 332.51% | 32.70M 86.51% | 323.44M 888.98% | 179.92M 44.37% | -275.74M 253.26% | -215.35M 21.90% | 264.49M 222.82% | 33.22M 87.44% | -111.79M 436.53% | 166.68M 249.10% |
All numbers in CAD (except ratios and percentages)