TSX:GCG
Guardian Capital Group Limited
- Stock
Last Close
43.20
24/07 19:59
Market Cap
1.10B
Beta: 1.14
Volume Today
551
Avg: 946
PE Ratio
23.64
PFCF: 14.36
Dividend Yield
3.06%
Payout:65.89%
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 9.03M - | 15.12M 67.33% | 11.01M 27.17% | 10.29M 6.56% | 7.88M 23.44% | 8.44M 7.12% | 11.55M 36.89% | 9.79M 15.28% | 6.28M 35.85% | 17.36M 176.55% | 24.07M 38.65% | 9.17M 61.91% | 17.48M 90.59% | 19.86M 13.64% | 25.52M 28.50% | 19.64M 23.04% | 18.23M 7.16% | 31.80M 74.41% | -5.28M 116.60% | 26.25M 597.16% | 35.08M 33.66% | -69.65M 298.56% | 68.10M 197.77% | 17.60M 74.15% | 8.95M 49.14% | 31.81M 255.32% | -134.91M 524.14% | 51.24M 137.98% | 42.65M 16.77% | 87.08M 104.17% | 50.86M 41.59% | 66.83M 31.40% | 8.60M 87.14% | 64.45M 649.69% | 5.82M 90.98% | -68.22M 1,273.24% | -6.55M 90.40% | 31.64M 583.20% | 580.18M 1,733.71% | 11.53M 98.01% | -2.27M 119.68% | 67.65M 3,080.09% | 21.17M 68.71% | |
depreciation and amortization | 835K - | 874K 4.67% | 819K 6.29% | 888K 8.42% | 939K 5.74% | 945K 0.64% | 948K 0.32% | 979K 3.27% | 1.06M 7.97% | 1.08M 2.08% | 1.04M 3.61% | 1.03M 0.48% | 1.04M 0.48% | 1.07M 2.88% | 1.03M 4.11% | 1.05M 2.53% | 1.05M 0.10% | 1.08M 3.14% | 2.27M 109.04% | 2.41M 6.27% | 2.71M 12.71% | 2.87M 5.78% | 3.31M 15.40% | 3.37M 1.84% | 3.59M 6.52% | 3.83M 6.71% | 4.33M 12.96% | 4.43M 2.19% | 4.46M 0.84% | 4.96M 11.11% | 4.97M 0.28% | 5.18M 4.20% | 5.46M 5.27% | 5.88M 7.73% | 5.64M 4.03% | 6.57M 16.45% | 5.75M 12.39% | 6.34M 10.13% | 5.02M 20.73% | 3.19M 36.56% | 3.34M 4.93% | 3.88M 15.88% | 3.27M 15.54% | |
deferred income tax | 1.48M - | 903K 38.95% | 1.58M 74.86% | 1.87M 18.43% | 2.01M 7.27% | 2.21M 10.07% | 2.04M 7.43% | 2.21M 7.93% | 2.19M 0.68% | 2.55M 16.48% | 4.06M 58.93% | 2.16M 46.77% | 3.23M 49.51% | 3.27M 1.18% | 4.53M 38.67% | 3.31M 27.03% | 3.26M 1.36% | 4.42M 35.64% | -149K 103.37% | 5.86M 4,030.87% | 5.85M 0.19% | -7.21M 223.37% | 8.96M 224.24% | 2.95M 67.12% | 1.88M 36.22% | 5.36M 185.36% | -15.56M 390.28% | 5.44M 134.93% | 5.20M 4.45% | 12.39M 138.56% | 8.61M 30.49% | 10.84M 25.78% | 4.03M 62.82% | 10.19M 153.08% | 5.57M 45.37% | -4.75M 185.24% | 2.76M 158.14% | 4.12M 49.28% | 72.37M 1,656.58% | 1.77M 97.55% | 3.39M 91.30% | 6.19M 82.93% | 3.61M 41.65% | |
stock based compensation | 338K - | 330K 2.37% | 352K 6.67% | 329K 6.53% | 337K 2.43% | 330K 2.08% | 347K 5.15% | 388K 11.82% | 387K 0.26% | 384K 0.78% | 346K 9.90% | 461K 33.24% | 463K 0.43% | 461K 0.43% | 432K 6.29% | 516K 19.44% | 520K 0.78% | 520K 0% | 529K 1.73% | 285K 46.12% | 669K 134.74% | 672K 0.45% | 523K 22.17% | 639K 22.18% | 650K 1.72% | 641K 1.38% | 638K 0.47% | 676K 5.96% | 682K 0.89% | 682K 0% | 666K 2.35% | 762K 14.41% | 771K 1.18% | 771K 0% | 755K 2.08% | 1.03M 35.89% | 1.11M 8.38% | 1.11M 0.09% | 1.81M 62.98% | 921K 49.23% | 875K 4.99% | 875K 0% | 866K 1.03% | |
change in working capital | 4.78M - | 394K 91.76% | -16.28M 4,232.74% | 6.70M 141.17% | 9.37M 39.77% | 1.22M 87.03% | -10.22M 941.32% | 6.18M 160.46% | 3.98M 35.52% | -5.62M 241.08% | -5.48M 2.54% | 3.56M 164.92% | 475K 86.65% | 3.90M 721.26% | -11.16M 386.11% | 3.52M 131.53% | 6.64M 88.80% | 2.42M 63.50% | -15.27M 729.61% | 5.24M 134.31% | 5.72M 9.22% | 2.80M 51.11% | -17.26M 717.23% | 5.44M 131.49% | 8.50M 56.26% | -4.77M 156.10% | -11.30M 137.10% | 7.82M 169.23% | 11.29M 44.25% | 932K 91.74% | -14.47M 1,652.15% | 4.53M 131.34% | 14.84M 227.35% | 13.16M 11.31% | -20.64M 256.83% | 9.19M 144.51% | 8.21M 10.63% | 10.12M 23.24% | -8.28M 181.87% | -1.02M 87.68% | 7.50M 834.97% | 10.08M 34.37% | -17.98M 278.28% | |
accounts receivables | -6.40M - | 1.12M 117.51% | -5.95M 631.16% | 2.96M 149.72% | -46K 101.56% | -3.95M 8,482.61% | 4.68M 218.67% | -3.07M 165.49% | 1.27M 141.46% | -5.23M 511.40% | -10.70M 104.53% | 10.09M 194.31% | -12.01M 219.01% | -4.38M 63.51% | 8.56M 295.35% | -13.59M 258.70% | 3.10M 122.85% | -1.47M 147.31% | 12.34M 940.16% | 4.81M 61.04% | -9.21M 291.58% | -8.29M 9.97% | 12.23M 247.49% | 251K 97.95% | -4.77M 2,001.59% | 1.86M 139.01% | -29.95M 1,708.59% | 5.21M 117.39% | -1.67M 132.12% | -16.65M 894.98% | 2.52M 115.17% | 10.96M 333.94% | -6.38M 158.23% | -34.22M 436.39% | -10.67M 68.82% | 6.41M 160.02% | 11.41M 78.14% | -6.77M 159.33% | 28.88M 526.61% | -1.18M 104.10% | -2.37M 99.92% | -100K 95.78% | 1K 101% | |
inventory | -7.89M - | -9.07M 14.90% | 1.33M 114.70% | -1.46M 209.60% | 8.72M 696.85% | -4.34M 149.82% | 11.66M 368.42% | -8.31M 171.29% | 3.52M 142.37% | -36.03M 1,122.88% | -29.23M 18.87% | -38.57M 31.97% | 11.45M 129.69% | 105.98M 825.55% | 1.52M 98.56% | 26.91M 1,664.92% | -3.43M 112.74% | -2.31M 32.73% | -14.46M 527.15% | -3.33M 76.96% | 2.75M 182.53% | 3.70M 34.62% | -447K 112.07% | 4.44M 1,093.96% | 6.92M 55.84% | -77.41M 1,218.02% | 64.38M 183.16% | 8.24M 87.20% | 26.78M 225.15% | 582K 97.83% | -6.16M 1,157.73% | 388K 106.30% | -9.42M 2,527.06% | 12.72M 235.03% | -11.22M - | |||||||||
accounts payables | 4.90M - | 4.58M 6.61% | -10.62M 331.91% | 4.28M 140.27% | 7.29M 70.55% | 2.94M 59.68% | -11.07M 476.70% | 6.37M 157.54% | 2.78M 56.39% | -4.33M 255.78% | -6.18M 42.69% | 3.63M 158.81% | 5.01M 37.82% | 5.41M 8.13% | -12.20M 325.38% | 4.55M 137.26% | 4.92M 8.23% | 4.93M 0.28% | -12.05M 344.13% | 6.18M 151.29% | 6.16M 0.28% | 5.76M 6.49% | -16.87M 392.78% | 5.33M 131.57% | 7.61M 42.92% | 4.99M 34.51% | -14.72M 395.23% | 2.54M 117.22% | 14.14M 457.71% | 9.96M 29.52% | -12.98M 230.25% | -6.32M 51.33% | 20.33M 421.78% | 35.73M 75.76% | -19.76M 155.32% | 785K 103.97% | 123K 84.33% | 15.49M 12,493.50% | -6.74M 143.49% | 1.32M 119.55% | 12.36M 838.80% | 9.68M 21.74% | -17.98M 285.79% | |
other working capital | 14.17M - | 3.76M 73.45% | -1.05M 127.91% | 931K 188.67% | -6.60M 808.49% | 6.57M 199.56% | -15.49M 335.91% | 11.19M 172.21% | -3.59M 132.07% | 39.97M 1,213.88% | 40.63M 1.66% | 28.40M 30.10% | -3.97M 113.98% | -103.11M 2,497.76% | -9.05M 91.22% | -14.35M 58.62% | 2.05M 114.26% | 1.26M 38.17% | -1.10M 186.96% | -2.42M 119.82% | 6.02M 348.92% | 1.63M 73.00% | -12.18M 849.23% | -4.58M 62.36% | -1.27M 72.35% | 65.80M 5,293.29% | -31.01M 147.12% | -8.16M 73.69% | -27.96M 242.77% | 7.03M 125.15% | 2.14M 69.53% | -495K 123.10% | 10.31M 2,182.63% | -1.06M 110.27% | 9.79M 1,024.74% | 2.00M 79.60% | -3.32M 266.27% | 1.40M 142.08% | -30.42M 2,276.25% | 10.07M 133.09% | -2.49M 124.77% | 507K 120.34% | ||
other non cash items | -4.39M - | -8.11M 84.62% | -6.18M 23.87% | -4.15M 32.82% | -987K 76.22% | -1.82M 84.60% | -6.47M 255.21% | -2.46M 62.01% | 853K 134.69% | -12.01M 1,507.39% | -19.59M 63.14% | -3.09M 84.24% | -12.75M 313.09% | -13.71M 7.55% | -26.43M 92.75% | -13.49M 48.97% | -17.78M 31.83% | -15.99M 10.11% | 12.52M 178.32% | -23.16M 284.95% | -31.93M 37.88% | 88.07M 375.83% | -68.96M 178.30% | -10.73M 84.44% | -822K 92.34% | -24.46M 2,875.43% | 161.06M 758.50% | -44.79M 127.81% | -41.93M 6.39% | -85.68M 104.36% | -44.59M 47.95% | -61.78M 38.55% | 4.37M 107.07% | -62.07M 1,521.41% | 2.17M 103.49% | 83.86M 3,766.34% | 14.66M 82.51% | -25.04M 270.74% | -640.92M 2,459.90% | -1.51M 99.76% | 16.23M 1,177.17% | -61.40M 478.22% | 15.29M 124.91% | |
net cash provided by operating activities | 12.07M - | 9.50M 21.28% | -8.70M 191.54% | 15.93M 283.08% | 19.54M 22.68% | 11.31M 42.10% | -1.80M 115.94% | 17.08M 1,046.78% | 14.75M 13.64% | 3.75M 74.58% | 4.45M 18.67% | 13.29M 198.74% | 9.93M 25.31% | 14.84M 49.48% | -6.09M 141.04% | 14.54M 338.73% | 11.92M 18.00% | 24.26M 103.49% | -5.38M 122.18% | 16.88M 413.64% | 18.10M 7.25% | 17.54M 3.08% | -5.33M 130.36% | 19.27M 461.70% | 22.75M 18.07% | 12.42M 45.40% | 4.25M 65.79% | 24.82M 483.93% | 22.35M 9.93% | 20.37M 8.86% | 6.06M 70.27% | 26.36M 335.23% | 38.06M 44.37% | 32.38M 14.91% | -692K 102.14% | 27.67M 4,098.99% | 25.95M 6.21% | 28.29M 9.01% | 10.19M 63.99% | 14.88M 46.09% | 29.07M 95.35% | 27.28M 6.17% | -2.77M 110.14% | |
investments in property plant and equipment | -1.53M - | -2.51M 64.48% | -1.29M 48.53% | -860K 33.44% | -651K 24.30% | -1.44M 120.74% | -1.32M 8.35% | -499K 62.11% | -788K 57.92% | -1.42M 80.58% | -887K 37.67% | -1.49M 67.64% | -2.37M 59.38% | -1.40M 40.89% | -1.01M 27.91% | -671K 33.56% | -1.09M 62.59% | -3.11M 184.97% | -2.49M 19.91% | -22.82M 816.55% | -3.57M 84.35% | -1.55M 56.49% | -4.32M 177.73% | -3.27M 24.28% | -1.52M 53.58% | -4.67M 207.71% | -3.06M 34.55% | -2.64M 13.49% | -1.20M 54.60% | -2.74M 128.08% | -2.21M 19.36% | -3.00M 35.70% | -4.39M 46.71% | -5.82M 32.48% | -3.32M 43.00% | -12.40M 273.87% | -2.25M 81.83% | -120K 94.68% | -1.64M 1,264.17% | -265K 83.81% | -1.35M 409.81% | 92K 106.81% | -673K 831.52% | |
acquisitions net | 1.46M - | 958K - | -1.23M 228.50% | 1.37M - | -3.55M - | -56.33M - | 846K - | -15.25M 1,902.96% | -177K 98.84% | -33.35M - | -8.82M 73.56% | -2.25M 74.53% | -2.30M 2.36% | -7.27M 216.27% | -6.67M - | -3.40M 49.00% | -11.69M 243.36% | -21.50M 83.95% | 214.45M - | |||||||||||||||||||||||||
purchases of investments | -1.91M - | 1.59M 183.28% | -278K 117.44% | -7.84M 2,720.50% | -10.00M 27.55% | -13.55M 35.52% | -14.09M 3.95% | -2.64M 81.25% | -3.81M 44.11% | 1.19M 131.14% | -18.33M 1,646.92% | -10.26M 44.03% | -21.84M 112.88% | -905K - | -1.14M - | -1.65M - | -3.65M 120.76% | -2.38M 34.80% | -1.71M 28.05% | -18.11M - | -20.24M 11.78% | -14.30M 29.35% | -1.92M 86.56% | -5.50M 186.32% | -700K 87.28% | -2.67M 281.71% | -622.51M - | 21.32M 103.42% | 62.09M 191.28% | -207.61M 434.36% | -4.19M 97.98% | |||||||||||||
sales maturities of investments | 2.80M - | 1.66M - | 3.20M 92.19% | 13.61M - | 461K - | 9.66M - | 5.22M - | 2.62M 49.78% | -1.32M 150.27% | 1.44M 209.33% | 3.62M 150.76% | 13.19M - | 9.64M 26.87% | 9.05M - | 14.46M 59.88% | 49.18M 240.04% | 12.87M - | 9.73M 24.38% | 5.92M 39.15% | -10.91M 284.23% | 3.32M - | 2.67M 19.61% | 11.69M - | 183K 98.43% | 71.97M 39,229.51% | -6.84M 109.51% | 85.85M 1,354.79% | |||||||||||||||||
other investing activites | -1.27M - | -130K 89.74% | -737K 466.92% | 220K 129.85% | 228K 3.64% | -1.20M 627.63% | 428K 135.58% | -185K 143.22% | 442K 338.92% | 356K 19.46% | 248K 30.34% | 857K 245.56% | 506K 40.96% | -33.37M 6,694.07% | -17.83M 46.57% | -16.91M 5.17% | -23.96M 41.75% | -65.43M 173.04% | 981K 101.50% | -596K 160.75% | 1.66M 377.68% | -19.02M 1,249.49% | -35K 99.82% | -16.04M 45,717.14% | 6.76M 142.17% | 3.16M 53.21% | -4.86M 253.57% | 797K 116.40% | -21.96M 2,855.46% | -12.62M 42.53% | -11.32M 10.32% | -37K 99.67% | -2.07M 5,497.30% | -1.59M 23.32% | 2.26M 242.07% | 1.23M 45.30% | 18.57M 1,405.02% | -36.52M 296.63% | 738.27M 2,121.66% | 16.85M 97.72% | -62.09M 468.45% | -81.74M 31.64% | -73.59M 9.97% | |
net cash used for investing activites | -446K - | -1.05M 134.53% | 315K 130.11% | -6.51M 2,167.94% | -10.42M 60.02% | -1.21M 88.36% | -14.98M 1,134.79% | -6.41M 57.19% | -4.15M 35.25% | 118K 102.84% | -18.97M 16,176.27% | -10.89M 42.59% | -23.71M 117.69% | -34.77M 46.66% | -9.17M 73.62% | -18.48M 101.52% | -19.83M 7.29% | -65.91M 232.41% | -60.29M 8.53% | -21.98M 63.55% | 1.70M 107.73% | -20.58M 1,311.18% | 8.84M 142.94% | -9.66M 209.31% | 3.59M 137.19% | 4.74M 31.98% | -11.08M 333.68% | 45.45M 510.16% | -23.16M 150.96% | -48.71M 110.32% | -27.58M 43.39% | -15.78M 42.78% | -17.14M 8.61% | -27.52M 60.55% | -6.57M 76.14% | -8.55M 30.19% | 9.64M 212.82% | -40.04M 515.24% | 114.12M 385.00% | 16.59M 85.47% | 70.62M 325.77% | -81.65M 215.61% | 7.40M 109.06% | |
debt repayment | -4.08M - | -3.05M 25.18% | -8.96M - | -5.05M 43.64% | -2.49M 50.70% | -11.04M - | -4.44M - | -10.92M 145.91% | -4.84M 55.71% | -11.15M 130.60% | -5.95M 46.66% | -6.46M 8.50% | -10.02M 55.22% | -1.87M 81.31% | -85.52M 4,465.99% | -9.26M - | -2.68M 71.08% | -498K 81.41% | -14.72M 2,856.02% | -9.67M 34.32% | -10.74M 11.12% | -548K 94.90% | -69.96M 12,666.61% | -586K 99.16% | -19.74M 3,268.43% | -642K 96.75% | -668K 4.05% | -645K 3.44% | -667K 3.41% | -750K 12.44% | -744K 0.80% | -748K 0.54% | -492K 34.22% | -249K 49.39% | -238K 4.42% | -253K 6.30% | -246K 2.77% | -1.68M 581.71% | ||||||
common stock issued | 97K - | 53K 45.36% | 38K 28.30% | 17K 55.26% | 40K 135.29% | 17K - | 16K 5.88% | 34K - | 5K 85.29% | 182K 3,540% | 1.22M 571.43% | 12K 99.02% | 15K 25% | 429K 2,760% | 444K - | 374K 15.77% | 122K 67.38% | 280K 129.51% | 8K 97.14% | 4.64M 57,875% | 20K - | 81K 305% | 346K 327.16% | 1.05M - | 159K 84.91% | 665K 318.24% | 500K 24.81% | -2.33M 566.80% | 12K 100.51% | 1.46M - | 4.65M - | 720K 84.51% | 552K 23.33% | 411K 25.54% | 194K 52.80% | |||||||||
common stock repurchased | -717K - | -1.74M 143.24% | -1.24M 29.19% | -973K 21.21% | -3.85M 295.17% | -889K 76.88% | -6.06M 582.00% | -2.08M 65.66% | -7.99M - | -10.47M 30.96% | -567K 94.58% | -2.28M 301.76% | -12.75M 459.88% | -5.50M 56.86% | -12.00M - | -15.46M 28.76% | -12.83M - | -3.00M 76.66% | -10.36M 245.94% | -3.18M - | -5.06M 58.97% | 6.43M - | -454K 107.07% | -4.82M 961.01% | -13.40M 178.14% | -9.77M 27.09% | -498K 94.90% | -6.25M 1,155.82% | -19.92M 218.55% | -2.87M 85.60% | -8.50M - | -21.80M 156.29% | -8.32M 61.84% | -7.22M 13.22% | -9.01M 24.87% | |||||||||
dividends paid | -1.48M - | -1.56M 5.47% | -1.67M 6.72% | -1.67M 0.18% | -1.96M 17.90% | -1.95M 0.66% | -1.95M 0.21% | -2.22M 14.03% | -2.21M 0.36% | -2.27M 2.76% | -2.24M 1.50% | -2.50M 11.62% | -2.50M 0.12% | -2.50M 0.40% | -2.46M 1.96% | -2.88M 17.30% | -2.88M 0.03% | -2.88M 0.03% | -2.84M 1.56% | -3.48M 22.74% | -3.48M 0.03% | -3.48M 0.09% | -3.41M 2.15% | -4.09M 19.97% | -4.02M 1.64% | -4.02M 0% | -4.01M 0.42% | -4.26M 6.31% | -4.26M 0.02% | -4.28M 0.38% | -4.27M 0.07% | -4.81M 12.61% | -4.75M 1.35% | -4.70M 1.12% | -4.69M 0.04% | -6.28M 33.90% | -6.15M 2.10% | -6.13M 0.37% | -6.13M 0% | -8.57M 39.88% | -8.47M 1.21% | -8.45M 0.21% | -8.38M 0.85% | |
other financing activites | 1K - | 6.17M 617,100% | -1.27M - | 4.98M 491.82% | 7.75M 55.64% | 4.95M 36.12% | 5.72M - | 30.96M 441.25% | 16.57M 46.48% | 28.69M 73.16% | 53.19M 85.38% | 18.74M 64.77% | 17.33M 7.51% | 24.25M 39.91% | 54.52M 124.83% | 170.97M 213.62% | 11.99M 92.99% | -619K 105.16% | 3.39M 647.01% | 632K 81.33% | 12.07M 1,809.34% | -7.13M 159.11% | -3.71M 48.03% | 29.76M 902.83% | 1.04M 96.49% | 9.17M 778.64% | 38.53M 320.03% | 34.97M 9.24% | 18.18M 48.00% | 12.67M 30.30% | -13.15M 203.80% | 24.54M 286.53% | -4.31M 117.58% | 900K 120.87% | -22.16M 2,562.44% | -103.39M 366.50% | -2.60M 97.49% | 29.57M 1,239.42% | -32.11M 208.60% | 3.85M 111.98% | ||||
net cash used provided by financing activities | -6.18M - | -6.31M 1.99% | 3.31M 152.43% | -11.58M 450.26% | -12.09M 4.38% | -349K 97.11% | -241K 30.95% | 666K 376.35% | -13.25M 2,090.09% | -4.51M 65.98% | 13.82M 406.61% | 2.77M 79.99% | 20.31M 633.86% | 26.79M 31.95% | 4.84M 81.92% | 8.42M 73.85% | 11.34M 34.68% | 38.20M 236.75% | 67.53M 76.78% | 8.63M 87.22% | -13.08M 251.56% | -15.60M 19.24% | -1.63M 89.53% | -17.11M 947.52% | -20.81M 21.63% | -21.58M 3.71% | 20.49M 194.97% | -73.18M 457.10% | 11.81M 116.13% | 14.22M 20.43% | 25.90M 82.16% | -197K 100.76% | -4.82M 2,348.22% | -19.00M 293.99% | 12.84M 167.57% | -29.81M 332.16% | -8.87M 70.25% | -28.78M 224.53% | -113.62M 294.75% | -32.48M 71.41% | 13.08M 140.28% | -47.62M 463.97% | -15.34M 67.79% | |
effect of forex changes on cash | -95K - | 365K 484.21% | 480K 31.51% | -519K 208.12% | 329K 163.39% | 228K 30.70% | 1.30M 469.74% | 80K 93.84% | 458K 472.50% | 53K 88.43% | -781K 1,573.58% | 15K 101.92% | -369K 2,560% | 562K 252.30% | -252K 144.84% | -566K 124.60% | -635K 12.19% | 814K 228.19% | 191K 76.54% | 9K 95.29% | -79K 977.78% | 451K 670.89% | 287K 36.36% | -411K 243.21% | 77K 118.73% | -101K 231.17% | 1.25M 1,333.66% | -477K 138.28% | 316K 166.25% | -769K 343.35% | -146K 81.01% | -309K 111.64% | 146K 147.25% | 2K 98.63% | -638K 32,000% | -261K 59.09% | 409K 256.70% | 1.03M 152.81% | 600K 41.97% | -37K 106.17% | -155K 318.92% | 2.63M 1,795.48% | 431K 83.60% | |
net change in cash | 5.35M - | 2.52M 52.95% | -4.60M 282.75% | -2.69M 41.54% | -2.64M 1.64% | 9.98M 477.50% | -15.72M 257.54% | 11.41M 172.60% | -2.20M 119.25% | -588K 73.24% | -1.48M 151.02% | 5.19M 451.36% | 6.16M 18.78% | 7.43M 20.62% | -10.67M 243.59% | 3.92M 136.71% | 2.80M 28.41% | -2.90M 203.35% | 2.05M 170.81% | 3.54M 72.71% | 6.64M 87.27% | -18.18M 373.98% | 2.16M 111.90% | -7.91M 465.48% | 5.61M 170.97% | -4.51M 180.42% | 14.91M 430.24% | -3.39M 122.72% | 11.31M 434.01% | -14.89M 231.64% | 4.23M 128.42% | 10.07M 138.07% | 16.24M 61.21% | -14.13M 187.02% | 4.94M 134.98% | -10.94M 321.32% | 27.14M 348.01% | -39.50M 245.55% | 11.29M 128.57% | -1.05M 109.30% | 112.62M 10,836.03% | -99.36M 188.22% | 17.41M 117.52% | |
cash at beginning of period | 19.85M - | 25.20M 26.94% | 27.72M 9.98% | 23.12M 16.59% | 20.43M 11.63% | 17.79M 12.94% | 27.77M 56.11% | 12.04M 56.63% | 23.46M 94.78% | 21.26M 9.37% | 20.67M 2.77% | 19.20M 7.14% | 24.38M 27.01% | 30.54M 25.26% | 37.97M 24.33% | 27.30M 28.10% | 31.22M 14.35% | 34.03M 8.98% | 31.13M 8.52% | 33.18M 6.59% | 36.72M 10.68% | 43.36M 18.07% | 25.18M 41.94% | 27.34M 8.60% | 19.43M 28.93% | 25.05M 28.89% | 20.53M 18.02% | 35.44M 72.61% | 32.05M 9.56% | 43.36M 35.30% | 28.47M 34.34% | 32.70M 14.86% | 42.78M 30.81% | 59.02M 37.97% | 44.89M 23.95% | 49.83M 11.01% | 38.89M 21.96% | 66.03M 69.78% | 26.53M 59.82% | 37.81M 42.54% | 36.76M 2.77% | 149.38M 306.34% | 139.33M 6.73% | |
cash at end of period | 25.20M - | 27.72M 9.98% | 23.12M 16.59% | 20.43M 11.63% | 17.79M 12.94% | 27.77M 56.11% | 12.04M 56.63% | 23.46M 94.78% | 21.26M 9.37% | 20.67M 2.77% | 19.20M 7.14% | 24.38M 27.01% | 30.54M 25.26% | 37.97M 24.33% | 27.30M 28.10% | 31.22M 14.35% | 34.03M 8.98% | 31.13M 8.52% | 33.18M 6.59% | 36.72M 10.68% | 43.36M 18.07% | 25.18M 41.94% | 27.34M 8.60% | 19.43M 28.93% | 25.05M 28.89% | 20.53M 18.02% | 35.44M 72.61% | 32.05M 9.56% | 43.36M 35.30% | 28.47M 34.34% | 32.70M 14.86% | 42.78M 30.81% | 59.02M 37.97% | 44.89M 23.95% | 49.83M 11.01% | 38.89M 21.96% | 66.03M 69.78% | 26.53M 59.82% | 37.81M 42.54% | 36.76M 2.77% | 149.38M 306.34% | 50.03M 66.51% | 156.74M 213.29% | |
operating cash flow | 12.07M - | 9.50M 21.28% | -8.70M 191.54% | 15.93M 283.08% | 19.54M 22.68% | 11.31M 42.10% | -1.80M 115.94% | 17.08M 1,046.78% | 14.75M 13.64% | 3.75M 74.58% | 4.45M 18.67% | 13.29M 198.74% | 9.93M 25.31% | 14.84M 49.48% | -6.09M 141.04% | 14.54M 338.73% | 11.92M 18.00% | 24.26M 103.49% | -5.38M 122.18% | 16.88M 413.64% | 18.10M 7.25% | 17.54M 3.08% | -5.33M 130.36% | 19.27M 461.70% | 22.75M 18.07% | 12.42M 45.40% | 4.25M 65.79% | 24.82M 483.93% | 22.35M 9.93% | 20.37M 8.86% | 6.06M 70.27% | 26.36M 335.23% | 38.06M 44.37% | 32.38M 14.91% | -692K 102.14% | 27.67M 4,098.99% | 25.95M 6.21% | 28.29M 9.01% | 10.19M 63.99% | 14.88M 46.09% | 29.07M 95.35% | 27.28M 6.17% | -2.77M 110.14% | |
capital expenditure | -1.53M - | -2.51M 64.48% | -1.29M 48.53% | -860K 33.44% | -651K 24.30% | -1.44M 120.74% | -1.32M 8.35% | -499K 62.11% | -788K 57.92% | -1.42M 80.58% | -887K 37.67% | -1.49M 67.64% | -2.37M 59.38% | -1.40M 40.89% | -1.01M 27.91% | -671K 33.56% | -1.09M 62.59% | -3.11M 184.97% | -2.49M 19.91% | -22.82M 816.55% | -3.57M 84.35% | -1.55M 56.49% | -4.32M 177.73% | -3.27M 24.28% | -1.52M 53.58% | -4.67M 207.71% | -3.06M 34.55% | -2.64M 13.49% | -1.20M 54.60% | -2.74M 128.08% | -2.21M 19.36% | -3.00M 35.70% | -4.39M 46.71% | -5.82M 32.48% | -3.32M 43.00% | -12.40M 273.87% | -2.25M 81.83% | -120K 94.68% | -1.64M 1,264.17% | -265K 83.81% | -1.35M 409.81% | 92K 106.81% | -673K 831.52% | |
free cash flow | 10.55M - | 6.99M 33.69% | -9.99M 242.87% | 15.07M 250.80% | 18.89M 25.37% | 9.88M 47.71% | -3.12M 131.60% | 16.58M 631.27% | 13.96M 15.79% | 2.33M 83.33% | 3.56M 53.12% | 11.81M 231.38% | 7.56M 35.98% | 13.44M 77.81% | -7.10M 152.83% | 13.87M 295.32% | 10.83M 21.90% | 21.16M 95.28% | -7.87M 137.21% | -5.95M 24.47% | 14.53M 344.39% | 15.99M 10.06% | -9.64M 160.31% | 16M 265.92% | 21.23M 32.70% | 7.75M 63.48% | 1.20M 84.59% | 22.17M 1,755.56% | 21.15M 4.61% | 17.63M 16.63% | 3.85M 78.17% | 23.37M 506.94% | 33.66M 44.07% | 26.56M 21.10% | -4.01M 115.10% | 15.27M 480.75% | 23.70M 55.23% | 28.17M 18.87% | 8.55M 69.65% | 14.62M 70.96% | 27.72M 89.65% | 27.37M 1.27% | -3.44M 112.57% |
All numbers in CAD (except ratios and percentages)