FCR-
TSX:FCR-UN
First Capital Real Estate Investment Trust
- Stock
Last Close
17.08
01/05 19:59
Market Cap
3.25B
Beta: 1.20
Volume Today
359.46K
Avg: 529.94K
PE Ratio
−12.50
PFCF: 42.08
Dividend Yield
5.54%
Payout:−69.30%
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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 | 44.90M - | 45.96M 2.36% | 171.23K 99.63% | 24.55M 14,236.11% | 38.90M 58.47% | 67.17M 72.67% | 171.23M 154.93% | 88.71M 48.19% | 58.68M 33.85% | 204.06M 247.73% | 274.27M 34.41% | 89.06M 67.53% | 76.77M 13.80% | 66.20M 13.77% | 89.24M 34.81% | 132.29M 48.24% | 64.12M 51.53% | 62.21M 2.97% | 81.23M 30.56% | 78.78M 3.02% | 192.12M 143.89% | -50.85M 126.47% | 10.29M 120.24% | 11.08M 7.67% | 36.96M 233.61% | 37.64M 1.83% | 227.71M 504.93% | 181.50M 20.29% | 26.78M 85.24% | 44.33M 65.53% | -42.20M 195.18% | -204.43M 384.49% | 42.53M 120.80% | 49.19M 15.65% | -29.11M 159.18% | -329.19M 1,030.73% | 174.75M 153.08% | 74.80M 57.20% | 16.95M 77.34% | 81.11M 378.56% | 32.23M 60.27% | |
depreciation and amortization | 373K - | 826K 121.45% | 241 99.97% | 663K 275,003.73% | 708K 6.79% | 341K 51.84% | 241K 29.33% | 496K 105.81% | 330K 33.47% | 470K 42.42% | 498K 5.96% | 491K 1.41% | 504K 2.65% | 533K 5.75% | 595K 11.63% | 1.09M 82.69% | 1.02M 6.16% | 1.07M 4.80% | 1.07M 0.56% | 1.14M 5.67% | 1.23M 8.36% | 1.25M 1.62% | 1.35M 7.75% | 1.38M 2.52% | 1.61M 16.35% | 1.60M 0.56% | 1.54M 3.69% | 1.43M 7.40% | 1.45M 1.89% | 1.37M 5.85% | 1.37M 0.37% | 1.61M 17.26% | 1.32M 17.89% | 1.34M 1.59% | 1.24M 7.89% | 730K 40.99% | 587K 19.59% | 597K 1.70% | 641K 7.37% | 652K 1.72% | 677K 3.83% | |
deferred income tax | 10.06M - | 11.65M 15.85% | 33.07K 99.72% | 5.50M 16,539.96% | 9.98M 81.37% | 16.12M 61.50% | 33.07M 105.17% | 22.20M 32.86% | 19.18M 13.63% | 37.04M 93.15% | 48.78M 31.71% | 19.63M 59.76% | 17.49M 10.91% | 17.44M 0.31% | 21.45M 22.99% | 20.64M 3.74% | 19.63M 4.93% | 16.31M 16.91% | -3.48M 121.36% | 20.61M 691.48% | -115.62M 661.06% | -1.47M 98.73% | -5.48M 273.99% | -1.78M 67.42% | 32.65M 1,929.30% | 919K 97.19% | 2.54M 176.82% | -26.45M 1,139.86% | 48.92M 284.92% | 7.89M 83.87% | 62K 99.21% | -6.61M 10,754.84% | 5.85M 188.54% | -154K 102.63% | -12.69M 8,139.61% | -38.28M 201.69% | 46.33M 221.02% | 1.20M 97.41% | 39.27M - | |||
stock based compensation | 619K - | 824K 33.12% | 988 99.88% | 947K 95,750.20% | 731K 22.81% | 685K 6.29% | 988K 44.23% | 975K 1.32% | 1.05M 7.90% | 977K 7.13% | 1.18M 20.47% | 1.17M 0.76% | 1.21M 3.68% | 1.21M 0.17% | 1.52M 25.06% | 1.23M 18.72% | 1.26M 2.43% | 1.53M 21.38% | 1.50M 2.41% | 1.60M 7.09% | 754K 52.93% | -15.88M 2,206.63% | 3.11M 119.58% | 2.13M 31.58% | -16.21M 861.56% | 7.71M 147.57% | 3.97M 48.46% | 1.24M 68.81% | 4.59M 270.38% | 1.18M 74.24% | -7.57M 740.02% | 2.00M 126.37% | 6.59M 230.28% | -97K 101.47% | -1.19M 1,130.93% | 49K 104.10% | 4.50M 9,083.67% | 4.62M 2.73% | -1.16M - | |||
change in working capital | 31.55M - | -16.10M 151.04% | -28.13K 99.83% | 5.42M 19,375.61% | 17.55M 223.70% | -9.63M 154.88% | -28.13M 192.03% | 1.59M 105.64% | 27.48M 1,631.25% | -16.37M 159.58% | -36.94M 125.66% | 12.55M 133.97% | 33.60M 167.75% | -18.51M 155.09% | -24.61M 32.97% | 2.53M 110.30% | 34.21M 1,249.92% | -22.55M 165.92% | -32.14M 42.54% | 3.14M 109.78% | 38.98M 1,139.69% | -14.03M 135.99% | -5.25M 62.59% | -10.61M 102.15% | 18.66M 275.93% | -2.90M 115.51% | 5.68M 296.17% | -3.94M 169.41% | 11.09M 381.33% | 6.11M 44.88% | -8.17M 233.67% | -10.25M 25.42% | 2.10M 120.54% | -17.28M 920.86% | -7.84M 54.62% | -18.98M 142.09% | 15.79M 183.14% | -38.15M 341.68% | -10.01M 73.75% | -14.22M 42.07% | 5.66M 139.80% | |
accounts receivables | -1.30M - | -4.38M 236.18% | -5.72K 99.87% | 2.83M 49,514.44% | 586K 79.27% | -3.53M 702.90% | -5.72M 61.93% | 8.33M 245.55% | -2.54M 130.54% | -6.31M 148.13% | -1.23M 80.51% | 3.97M 422.76% | -692K 117.43% | -8.64M 1,149.28% | -2.14M 75.20% | 2.19M 202.05% | -2.35M 207.54% | -10.56M 348.79% | 4.26M 140.35% | 3.64M 14.67% | 7.53M 107.18% | -6.26M 183.13% | -28.45M 354.28% | 3.09M - | 1.34M 56.58% | -2.54M 288.91% | 1.06M 141.66% | -9.63M - | 6.28M 165.17% | 7.80M 24.32% | 1.49M 80.86% | |||||||||||
inventory | 20.55M - | -13.57M 166.06% | -3.25M 76.09% | -5.58M 71.80% | -6.83M 22.44% | -15.03M 120.11% | -6.91M 54.00% | -5.48M 20.71% | -7.45M 35.97% | -10.74M - | ||||||||||||||||||||||||||||||||
accounts payables | -3.09M - | -1.34M 56.58% | 2.54M 288.91% | -1.06M 141.66% | -8.53M - | -6.89M 19.27% | 5.31M 177.08% | |||||||||||||||||||||||||||||||||||
other working capital | 32.85M - | -11.72M 135.69% | -22.41K 99.81% | 2.60M 11,682.56% | 16.97M 553.62% | -6.10M 135.96% | -22.41M 267.37% | -6.74M 69.93% | 30.02M 545.37% | -10.06M 133.51% | -35.71M 254.99% | 8.58M 124.02% | 34.29M 299.73% | -9.86M 128.76% | -22.46M 127.78% | 346K 101.54% | 36.56M 10,466.47% | -11.99M 132.79% | -36.40M 203.64% | -492K 98.65% | 31.44M 6,490.85% | -7.77M 124.70% | 23.20M 398.69% | -10.61M 145.73% | 18.66M 275.93% | -2.90M 115.51% | 5.68M 296.17% | -3.94M 169.41% | 11.09M 381.33% | -14.44M 230.16% | 5.40M 137.42% | -7.00M 229.64% | 7.68M 209.67% | -10.45M 236.11% | 7.18M 168.72% | -12.07M 268.09% | 21.27M 276.12% | -19.98M 193.97% | -9.40M 52.95% | -27.34M 190.79% | 14.91M 154.52% | |
other non cash items | -2.78M - | -5.51M 97.95% | -134.69K 97.55% | 22.73M 16,973.06% | 16.93M 25.51% | -26.34M 255.59% | -134.69M 411.35% | -45.36M 66.32% | -9.77M 78.47% | -180.21M 1,745.04% | -256.93M 42.58% | -36.94M 85.62% | -22.20M 39.89% | -21.39M 3.66% | -36.83M 72.17% | -85.74M 132.79% | -6.10M 92.88% | -9.69M 58.80% | -5.07M 47.73% | -35.01M 590.94% | -10.56M 69.83% | 118.03M 1,217.60% | 42.23M 64.22% | 41.27M 2.26% | 19.05M 53.83% | -678K 103.56% | -170.29M 25,016.81% | -103.18M 39.41% | -9.26M 91.03% | -1.59M 82.82% | 118.80M 7,567.06% | 270.49M 127.68% | 18.41M 93.19% | -4.28M 123.27% | 116.62M 2,822.29% | 427.59M 266.64% | -151.87M 135.52% | 11.99M 107.90% | 67.86M 465.77% | -14.16M 120.87% | 3.16M 122.34% | |
net cash provided by operating activities | 84.71M - | 37.65M 55.56% | 42.70K 99.89% | 59.81M 139,959.48% | 84.81M 41.79% | 48.34M 43.00% | 42.70M 11.66% | 68.61M 60.66% | 96.95M 41.31% | 45.97M 52.58% | 30.87M 32.85% | 85.96M 178.47% | 107.37M 24.91% | 45.48M 57.64% | 51.36M 12.92% | 72.05M 40.29% | 114.13M 58.40% | 48.88M 57.17% | 43.11M 11.82% | 70.25M 62.98% | 106.91M 52.17% | 37.05M 65.34% | 46.25M 24.83% | 43.47M 6.01% | 92.74M 113.34% | 44.30M 52.23% | 71.15M 60.63% | 50.59M 28.90% | 83.58M 65.20% | 59.30M 29.05% | 62.30M 5.07% | 52.81M 15.24% | 76.81M 45.44% | 28.72M 62.61% | 67.02M 133.37% | 41.91M 37.47% | 90.08M 114.94% | 31.08M 65.50% | 73.54M 136.61% | 53.38M 27.42% | 79.84M 49.58% | |
investments in property plant and equipment | -81.49M - | -66.92M 17.87% | -54.75K 99.92% | -68.45M 124,926.03% | -66.59M 2.72% | -50.76M 23.78% | -54.75M 7.87% | -55.80M 1.93% | -56.81M 1.82% | -42.46M 25.26% | -58.39M 37.52% | -58.59M 0.33% | -72.46M 23.68% | -58.72M 18.96% | -72.74M 23.87% | -65.13M 10.46% | -69.76M 7.10% | -46.81M 32.90% | -56.95M 21.66% | -66.19M 16.23% | -58.25M 12.00% | -54.51M 6.41% | -47.84M 12.23% | -48.41M 1.18% | -54.41M 12.40% | -42.23M 22.38% | -35.93M 14.93% | -47.28M 31.60% | -28.08M 40.61% | -28.04M 0.14% | -24.14M 13.92% | -40.00M 65.73% | -32.83M 17.93% | -21.85M 33.44% | -46.73M 113.86% | -34.41M 26.37% | -40.03M 16.33% | -29.30M 26.80% | -40.11M - | |||
acquisitions net | -32.88M - | -4.34K 99.99% | -21.73M 501,076.20% | -2.35M 89.17% | -4.34M - | -7.29M 68.13% | -13.33M 82.80% | -576K 95.68% | -576K 0% | -676K 17.36% | -3.04M 350% | -1.11M 63.61% | -7.17M 547.52% | -11.78M 64.31% | -5.01M 57.43% | -6.59M 31.39% | -576K 91.26% | -8.79M 1,426.56% | -1.52M 82.67% | -578K 62.07% | -576K 0.35% | -1.51M 162.15% | -1.23M 18.87% | -6.57M 436.33% | -1.96M 70.12% | -1.16M 40.80% | -7.42M 538.12% | -7.53M 1.50% | -913K 87.87% | -3.33M 264.29% | -576K 82.68% | -751K 30.38% | 3.28M 536.75% | -4.13M 225.79% | -876K 78.77% | -3.08M 251.14% | -8.58M - | |||||
purchases of investments | -278K - | -695K - | -570K 17.99% | -3.25M 470.18% | -124K - | -393K - | -742K 88.80% | -200K 73.05% | -65.83M 32,815% | -23.68M 64.03% | -39.07M 65.01% | 51K 100.13% | ||||||||||||||||||||||||||||||
sales maturities of investments | 47.84M - | 128.31M - | 13.07M - | 46.73M - | 34.41M 26.37% | 40.03M 16.33% | 126.58M 216.24% | 5.64M 95.55% | -183K 103.25% | |||||||||||||||||||||||||||||||||
other investing activites | -4.08M - | 3.07M 175.26% | -68.21K 102.22% | -29.09M 42,553.14% | -30.25M 3.99% | -28.02M 7.39% | -68.21M 143.45% | -199.59M 192.63% | -31.33M 84.30% | 4.48M 114.28% | -8.54M 290.91% | -59.56M 597.05% | -25.68M 56.89% | 70.52M 374.62% | 62.14M 11.89% | -76.76M 223.54% | -82.78M 7.84% | 55.15M 166.62% | 128.87M 133.69% | -2.19M 101.70% | 395.11M 18,149.93% | 89.97M 77.23% | -6.46M 107.18% | -13.32M 106.30% | 101.53M 862.17% | 22.76M 77.58% | 4.03M 82.28% | 195.63M 4,750.78% | -24.52M 112.53% | -29.49M 20.28% | 107.09M 463.11% | 15.32M 85.70% | 169.30M 1,005.32% | 14.54M 91.41% | 25.02M 72.15% | 68.80M 174.93% | 991K 98.56% | -19.27M 2,044.90% | 5.38M 127.94% | -17.15M 418.44% | 105.54M 715.48% | |
net cash used for investing activites | -85.57M - | -96.73M 13.05% | -127.29K 99.87% | -119.27M 93,600.95% | -99.20M 16.83% | -78.77M 20.59% | -127.29M 61.59% | -262.68M 106.37% | -101.47M 61.37% | -38.56M 62.00% | -67.51M 75.08% | -118.83M 76.00% | -101.18M 14.85% | 10.69M 110.56% | -17.77M 266.25% | -153.68M 764.81% | -157.56M 2.53% | 1.75M 101.11% | 71.35M 3,977.14% | -77.17M 208.16% | 335.34M 534.56% | 34.88M 89.60% | -7.31M 120.96% | -63.24M 764.97% | 45.90M 172.58% | -26.05M 156.75% | -33.86M 29.99% | 147.19M 534.74% | 67.60M 54.07% | -65.63M 197.08% | 91.85M 239.96% | -28.01M 130.50% | 135.77M 584.71% | -8.07M 105.94% | 27.91M 446.00% | 63.93M 129.05% | -85K 100.13% | 41.48M 48,897.65% | -12.65M 130.51% | -56.40M 345.74% | 56.91M 200.91% | |
debt repayment | -166.78M - | -83.70M 49.81% | -100.18K 99.88% | -20.85M 20,715.70% | -42.94M 105.90% | -88.36M 105.80% | -100.18M 13.38% | -42.78M 57.30% | -44.17M 3.26% | -239.58M 442.37% | -38.89M 83.77% | -222.03M 470.94% | -170.79M 23.08% | -151.28M 11.43% | -6.68M 95.58% | -63.49M 850.13% | -145.61M 129.35% | -13.38M 90.81% | -170.68M 1,175.82% | -177.96M 4.26% | -610.43M 243.02% | -18.18M 97.02% | -185.14M 918.58% | -272.00M 46.92% | -17.82M 93.45% | -188.95M 960.39% | -25.84M 86.33% | -160.72M 522.05% | -115.27M 28.28% | -220.57M 91.35% | -165.35M 25.03% | -7.91M 95.22% | -257.97M 3,163.43% | -135.81M 47.36% | -8.96M 93.40% | -9.04M 0.91% | -206.25M 2,180.27% | -46.87M 77.28% | -274.66M 486.02% | -345.36M 25.74% | -3.73M 98.92% | |
common stock issued | 7.54M - | 92.47M 1,125.87% | 117.72K 99.87% | 4.63M 3,832.96% | 4.22M 8.90% | 3.20M 24.04% | 117.72M 3,574.25% | 167.04M 41.89% | 3.08M 98.15% | 3.23M 4.87% | 401K 87.60% | 696K 73.57% | 5.15M 639.66% | 6.22M 20.75% | 1.74M 71.98% | 194.22M 11,049.43% | -432K 100.22% | 1.06M 345.37% | 1.95M 84.15% | 204K 89.55% | 1.02M 402.45% | 2.83M 175.71% | 675K - | 80K - | 226K 182.50% | 27K 88.05% | 89K 229.63% | 18.69M - | 5.69M 69.57% | |||||||||||||
common stock repurchased | -242K - | 93.57M 38,766.53% | 135.64K 99.86% | 123.90M 91,246.21% | 89.86M 27.47% | 160.96M 79.12% | 135.64M 15.73% | 203.26M 49.85% | 10.62M 94.78% | 298.25M - | 221.89M 25.61% | 132.87M 40.12% | 7.61M - | 32.59M - | -738.60M 2,365.99% | 224.51M 130.40% | 221.72M 1.24% | 236.38M 6.61% | -23.91M - | -70.78M - | -20.76M 70.68% | -2.92M 85.95% | -19.74M 576.83% | -3.94M 80.06% | -2.01M 48.87% | |||||||||||||||||
dividends paid | -46.29M - | -46.52M 0.50% | -48.53K 99.90% | -47.77M 98,336.02% | -48.31M 1.12% | -48.49M 0.38% | -48.53M 0.08% | -50.55M 4.17% | -52.21M 3.28% | -52.33M 0.22% | -52.40M 0.12% | -52.44M 0.09% | -52.45M 0.02% | -52.55M 0.19% | -52.64M 0.16% | -52.68M 0.08% | -54.78M 3.99% | -54.79M 0.01% | -54.83M 0.08% | -47.10M 14.09% | -47.11M 0.00% | -46.87M 0.49% | -46.91M 0.09% | -46.99M 0.16% | -47.15M 0.34% | -31.51M 33.17% | -23.70M 24.79% | -23.70M 0.03% | -23.71M 0.03% | -23.71M 0.00% | -23.71M 0.02% | -23.17M 2.27% | -46.13M 99.12% | -46.13M 0.02% | -45.87M 0.56% | -45.84M 0.05% | -45.82M 0.06% | -45.83M 0.03% | -45.84M 0.03% | -45.85M 0.01% | -45.86M 0.03% | |
other financing activites | 2.06M - | 9.64M 368.64% | -2.03K 100.02% | -1.96M 96,209.06% | 1.03M 152.73% | -818K 179.26% | -2.03M 148.41% | 1.45M 171.36% | 2.12M 45.93% | 293.79M 13,784.36% | 124.14M 57.75% | 1.62M 98.70% | -278K 117.18% | -8K 97.12% | 22.21M 277,687.50% | -141K 100.63% | 244.26M 173,332.62% | -17.72M 107.26% | 846.78M 4,877.88% | 13.69M 98.38% | -1.40M 110.19% | -24.43M 1,651.33% | 307.14M - | 4.35M 98.58% | 119.68M 2,651.83% | 21.03M 82.42% | 3.97M 81.12% | 1.40M 64.75% | 262.11M 18,621.79% | 93.28M 64.41% | 22.10M 76.31% | 98.16M 344.22% | 227.98M 132.24% | 4.19M 98.16% | 165K 96.06% | 56.00M 33,841.82% | 3.14M 94.40% | 1.06M 66.21% | 1.45M 36.70% | 1.01M 30.57% | ||
net cash used provided by financing activities | -203.71M - | 65.46M 132.13% | 102.62K 99.84% | 57.95M 56,372.12% | 3.87M 93.33% | 26.49M 585.41% | 102.62M 287.37% | 278.42M 171.32% | -80.57M 128.94% | 5.12M 106.35% | 33.25M 549.62% | 26.10M 21.52% | 3.52M 86.53% | -64.75M 1,941.52% | -35.37M 45.37% | 85.52M 341.80% | 43.43M 49.21% | -52.23M 220.26% | -115.38M 120.88% | 13.35M 111.57% | -436.19M 3,368.08% | 149.73M 134.33% | -232.05M 254.98% | -11.84M 94.90% | -60.62M 411.82% | -100.11M 65.14% | -28.50M 71.53% | -180.37M 532.91% | -161.27M 10.59% | 17.85M 111.07% | -166.47M 1,032.51% | -29.73M 82.14% | -208.86M 602.48% | 26.30M 112.59% | -35.89M 236.43% | -51.05M 42.25% | -196.06M 284.06% | 4.17M 102.13% | 229.88M 5,407.38% | -389.76M 269.55% | -48.59M 87.53% | |
effect of forex changes on cash | ||||||||||||||||||||||||||||||||||||||||||
net change in cash | -204.56M - | 6.37M 103.12% | 18.03K 99.72% | -1.51M 8,474.00% | -10.53M 597.15% | -3.94M 62.55% | 18.03M 557.43% | 84.34M 367.75% | -85.10M 200.89% | 12.53M 114.72% | -3.39M 127.08% | -6.77M 99.62% | 9.70M 243.19% | -8.58M 188.47% | -1.78M 79.22% | 3.90M 318.45% | 3K 99.92% | -1.60M 53,500% | -919K 42.63% | 6.43M 799.89% | 6.06M 5.81% | 221.66M 3,558.90% | -193.11M 187.12% | -31.61M 83.63% | 78.01M 346.77% | -81.86M 204.93% | 8.80M 110.75% | 17.41M 97.90% | -10.09M 157.98% | 11.52M 214.19% | -12.31M 206.86% | -4.93M 59.94% | 3.72M 175.37% | 46.96M 1,162.96% | 59.05M 25.74% | 54.79M 7.20% | -106.07M 293.58% | 86.36M 181.42% | 281.32M 225.76% | -392.76M 239.61% | 88.16M 122.45% | |
cash at beginning of period | 221.92M - | 17.35M 92.18% | -20.98K 100.12% | -5.00M 23,729.73% | -6.51M 30.21% | -17.04M 161.73% | -20.98M 23.14% | -2.95M 85.96% | 81.40M 2,863.03% | -3.70M 104.54% | 8.83M 338.87% | 5.44M 38.42% | -1.33M 124.55% | 8.36M 726.44% | 13.42M 60.46% | 11.64M 13.29% | 15.53M 33.47% | 15.53M 0.02% | 13.93M 10.31% | 13.01M 6.60% | 19.45M 49.43% | 25.50M 31.15% | 247.16M 869.14% | 54.05M 78.13% | 22.43M 58.49% | 100.44M 347.77% | 18.59M 81.49% | 27.38M 47.32% | 44.79M 63.57% | 34.70M 22.53% | 46.22M 33.21% | 33.91M 26.64% | 28.98M 14.55% | 32.69M 12.83% | 79.65M 143.63% | 138.70M 74.13% | 193.49M 39.51% | 90.28M 53.34% | 176.64M 95.66% | 457.95M 159.26% | 62.13M 86.43% | |
cash at end of period | 17.35M - | 23.72M 36.73% | -2.95K 100.01% | -6.51M 220,843.65% | -17.04M 161.73% | -20.98M 23.14% | -2.95M 85.96% | 81.40M 2,863.03% | -3.70M 104.54% | 8.83M 338.87% | 5.44M 38.42% | -1.33M 124.55% | 8.36M 726.44% | -217K 102.59% | 11.64M 5,462.21% | 15.53M 33.47% | 15.53M 0.02% | 13.93M 10.31% | 13.01M 6.60% | 19.45M 49.43% | 25.50M 31.15% | 247.16M 869.14% | 54.05M 78.13% | 22.43M 58.49% | 100.44M 347.77% | 18.59M 81.49% | 27.38M 47.32% | 44.79M 63.57% | 34.70M 22.53% | 46.22M 33.21% | 33.91M 26.64% | 28.98M 14.55% | 32.69M 12.83% | 79.65M 143.63% | 138.70M 74.13% | 193.49M 39.51% | 87.42M 54.82% | 176.64M 102.05% | 457.95M 159.26% | 65.19M 85.76% | 150.29M 130.53% | |
operating cash flow | 84.71M - | 37.65M 55.56% | 42.70K 99.89% | 59.81M 139,959.48% | 84.81M 41.79% | 48.34M 43.00% | 42.70M 11.66% | 68.61M 60.66% | 96.95M 41.31% | 45.97M 52.58% | 30.87M 32.85% | 85.96M 178.47% | 107.37M 24.91% | 45.48M 57.64% | 51.36M 12.92% | 72.05M 40.29% | 114.13M 58.40% | 48.88M 57.17% | 43.11M 11.82% | 70.25M 62.98% | 106.91M 52.17% | 37.05M 65.34% | 46.25M 24.83% | 43.47M 6.01% | 92.74M 113.34% | 44.30M 52.23% | 71.15M 60.63% | 50.59M 28.90% | 83.58M 65.20% | 59.30M 29.05% | 62.30M 5.07% | 52.81M 15.24% | 76.81M 45.44% | 28.72M 62.61% | 67.02M 133.37% | 41.91M 37.47% | 90.08M 114.94% | 31.08M 65.50% | 73.54M 136.61% | 53.38M 27.42% | 79.84M 49.58% | |
capital expenditure | -81.49M - | -66.92M 17.87% | -54.75K 99.92% | -68.45M 124,926.03% | -66.59M 2.72% | -50.76M 23.78% | -54.75M 7.87% | -55.80M 1.93% | -56.81M 1.82% | -42.46M 25.26% | -58.39M 37.52% | -58.59M 0.33% | -72.46M 23.68% | -58.72M 18.96% | -72.74M 23.87% | -65.13M 10.46% | -69.76M 7.10% | -46.81M 32.90% | -56.95M 21.66% | -66.19M 16.23% | -58.25M 12.00% | -54.51M 6.41% | -47.84M 12.23% | -48.41M 1.18% | -54.41M 12.40% | -42.23M 22.38% | -35.93M 14.93% | -47.28M 31.60% | -28.08M 40.61% | -28.04M 0.14% | -24.14M 13.92% | -40.00M 65.73% | -32.83M 17.93% | -21.85M 33.44% | -46.73M 113.86% | -34.41M 26.37% | -40.03M 16.33% | -29.30M 26.80% | -40.11M - | |||
free cash flow | 3.22M - | -29.27M 1,008.60% | -12.04K 99.96% | -8.64M 71,618.01% | 18.22M 310.91% | -2.42M 113.26% | -12.04M 398.47% | 12.81M 206.34% | 40.13M 213.41% | 3.51M 91.26% | -27.53M 884.44% | 27.37M 199.43% | 34.90M 27.53% | -13.24M 137.95% | -21.38M 61.45% | 6.92M 132.34% | 44.37M 541.63% | 2.07M 95.33% | -13.84M 768.00% | 4.07M 129.38% | 48.66M 1,096.43% | -17.46M 135.89% | -1.59M 90.87% | -4.94M 209.59% | 38.33M 876.20% | 2.06M 94.62% | 35.23M 1,607.46% | 3.31M 90.61% | 55.50M 1,577.15% | 31.26M 43.67% | 38.17M 22.10% | 12.81M 66.44% | 43.98M 243.36% | 6.87M 84.39% | 20.29M 195.48% | 7.50M 63.03% | 50.06M 567.32% | 1.78M 96.44% | 73.54M 4,031.52% | 53.38M 27.42% | 39.73M 25.56% |
All numbers in CAD (except ratios and percentages)