TSX:ONEX
Onex Corporation
- Stock
Last Close
92.78
30/08 20:00
Market Cap
7.24B
Beta: 1.43
Volume Today
197.19K
Avg: 217.97K
PE Ratio
9.93
PFCF: 453.02
Dividend Yield
0.54%
Payout:4.06%
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 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 375M - | -460M 222.67% | 69M 115.00% | -544M 888.41% | 23M 104.23% | -371M 1,713.04% | -154M 58.49% | -256M 66.23% | -133M 48.05% | -341M 156.39% | -171M 49.85% | -109M 36.26% | -82M 24.77% | -152M 85.37% | -833M 448.03% | -477M 42.74% | 363M 176.10% | 300M 17.36% | -164M 154.67% | -262M 59.76% | -458M 74.81% | 38M 108.30% | 3.73B 9,721.05% | 258M 93.09% | 100M 61.24% | 187M 87% | -997M 633.16% | 629M 163.09% | 501M 20.35% | 597M 19.16% | 415M 30.49% | 174M 58.07% | 602M 245.98% | 214M 64.45% | 164M 23.36% | -184M 212.20% | -180M 2.17% | 435M 341.67% | -232M 153.33% | 132M 156.90% | 256M 93.94% | 373M 45.70% | 10M 97.32% | 168M 1,580% | |
depreciation and amortization | 254M - | 275M 8.27% | 272M 1.09% | 183M 32.72% | 209M 14.21% | 241M 15.31% | 240M 0.41% | 285M 18.75% | 301M 5.61% | 241M 19.93% | 291M 20.75% | 285M 2.06% | 287M 0.70% | 395M 37.63% | 346M 12.41% | 296M 14.45% | 338M 14.19% | 340M 0.59% | 361M 6.18% | 359M 0.55% | 348M 3.06% | 319M 8.33% | 6M 98.12% | 9M 50% | 15M 66.67% | 15M 0% | 15M 0% | 13M 13.33% | 15M 15.38% | 14M 6.67% | 17M 21.43% | 15M 11.76% | 13M 13.33% | 14M 7.69% | 14M 0% | 13M 7.14% | 12M 7.69% | 27M 125% | 13M 51.85% | 7M 46.15% | 8M 14.29% | 7M 12.50% | 7M 0% | 14M 100% | |
deferred income tax | -560M - | 152M 127.14% | 16M 89.47% | 32M 100% | 45M 40.63% | -14M 131.11% | 22M 257.14% | 46M 109.09% | 42M 8.70% | 6M 85.71% | 28M 366.67% | 31M 10.71% | 44M 41.94% | -57M 229.55% | -13M 77.19% | 39M 400% | 147M 276.92% | -257M 274.83% | 6M 102.33% | 22M 266.67% | 148M 572.73% | -87M 158.78% | -3.83B 4,305.75% | -274M 92.85% | -1M - | 1M 200% | -1M 200% | -688M - | -267M 61.19% | -1M 99.63% | -498M 49,700% | -131M 73.69% | 2M - | 1M 50% | -57M 5,800% | -308M 440.35% | |||||||||
stock based compensation | -133M - | 57M 142.86% | 81M 42.11% | 10M 87.65% | -55M 650% | 62M 212.73% | 54M 12.90% | 31M 42.59% | 84M 170.97% | 62M 26.19% | 47M 24.19% | 18M 61.70% | 120M 566.67% | 32M 73.33% | 98M 206.25% | 29M 70.41% | -1M 103.45% | -6M 500% | 23M 483.33% | 41M 78.26% | -36M 187.80% | -139M 286.11% | -2M 98.56% | 16M 900% | -1M 106.25% | 3M 400% | -162M 5,500% | 49M 130.25% | -8M 116.33% | 85M 1,162.50% | 42M 50.59% | 66M 57.14% | -8M 112.12% | 62M 875% | -107M 272.58% | -122M 14.02% | -11M 90.98% | 18M 263.64% | -3M 116.67% | 31M 1,133.33% | 14M 54.84% | 33M 135.71% | 10M 69.70% | -14M 240% | |
change in working capital | 247M - | 541M 119.03% | -515M 195.19% | 222M 143.11% | 101M 54.50% | -168M 266.34% | 61M 136.31% | -170M 378.69% | -6M 96.47% | 84M 1,500% | -254M 402.38% | -77M 69.69% | 9M 111.69% | 357M 3,866.67% | -25M 107.00% | 34M 236% | 130M 282.35% | 220M 69.23% | -123M 155.91% | 26M 121.14% | -40M 253.85% | -107M 167.50% | -74M 30.84% | 41M 155.41% | -32M 178.05% | 37M 215.63% | -116M 413.51% | 86M 174.14% | 20M 76.74% | 89M 345% | -121M 235.96% | 28M 123.14% | -25M 189.29% | -17M 32% | -151M 788.24% | -11M 92.72% | -14M 27.27% | -20M 42.86% | -132M 560% | 2M 101.52% | 9M 350% | -18M 300% | -91M 405.56% | 25M 127.47% | |
accounts receivables | 18M - | 104M 477.78% | -229M 320.19% | 15M 106.55% | 22M 46.67% | -46M 309.09% | 162M 452.17% | -116M 171.60% | 11M 109.48% | -80M 827.27% | 80M 200% | -201M 351.25% | 4M 101.99% | -330M 8,350% | 140M 142.42% | 4M 97.14% | -48M 1,300% | -141M 193.75% | 207M 246.81% | -75M 136.23% | -159M 112.00% | -132M 16.98% | -42M - | -51M 21.43% | -55M 7.84% | -40M 27.27% | 6M - | 1M 83.33% | |||||||||||||||||
inventory | 125M - | 428M 242.40% | -103M 124.07% | 26M 125.24% | 16M 38.46% | -85M 631.25% | 150M 276.47% | -267M 278% | 135M 150.56% | 74M 45.19% | -175M 336.49% | -86M 50.86% | -108M 25.58% | 197M 282.41% | -105M 153.30% | 79M 175.24% | -59M 174.68% | 103M 274.58% | -156M 251.46% | -50M 67.95% | -144M 188% | 77M 153.47% | 42M - | 51M 21.43% | 55M 7.84% | 40M 27.27% | |||||||||||||||||||
accounts payables | 19M - | 18M 5.26% | -227M 1,361.11% | 168M 174.01% | 49M 70.83% | -52M 206.12% | -255M 390.38% | 220M 186.27% | -135M 161.36% | 121M 189.63% | -177M 246.28% | 193M 209.04% | 56M 70.98% | 463M 726.79% | -117M 125.27% | -39M 66.67% | 263M - | -182M 169.20% | 148M 181.32% | 233M 57.43% | -30M 112.88% | -31M 3.33% | 23M 174.19% | -7M - | -3M - | 3M 200% | 1M 66.67% | 1M 0% | 2M 100% | 17M 750% | 14M 17.65% | -12M 185.71% | 1M 108.33% | -10M 1,100% | |||||||||||
other working capital | 85M - | -9M 110.59% | 44M 588.89% | 13M 70.45% | 14M 7.69% | 15M 7.14% | 4M 73.33% | -7M 275% | -17M 142.86% | -31M 82.35% | 18M 158.06% | 17M 5.56% | 57M 235.29% | 27M 52.63% | 57M 111.11% | -10M 117.54% | 237M 2,470% | -5M 102.11% | 8M 260% | 3M 62.50% | 30M 900% | -22M 173.33% | -43M 95.45% | 18M 141.86% | -32M 277.78% | 37M 215.63% | -116M 413.51% | 86M 174.14% | 20M 76.74% | 89M 345% | -114M 228.09% | 28M 124.56% | -14M - | -154M 1,000% | -12M 92.21% | -15M 25% | -22M 46.67% | -149M 577.27% | -12M 91.95% | 21M 275% | -19M 190.48% | -87M 357.89% | 24M 127.59% | ||
other non cash items | 403M - | -54M 113.40% | 105M 294.44% | 540M 414.29% | -80M 114.81% | 525M 756.25% | 152M 71.05% | 383M 151.97% | 228M 40.47% | 618M 171.05% | 266M 56.96% | 214M 19.55% | 156M 27.10% | 234M 50% | 798M 241.03% | 318M 60.15% | -376M 218.24% | 67M 117.82% | 129M 92.54% | 241M 86.82% | 469M 94.61% | 234M 50.11% | 166M 29.06% | 23M 86.14% | 238M 934.78% | -164M 168.91% | 1.27B 876.22% | -695M 154.60% | -330M 52.52% | -8M 97.58% | -32M 300% | -175M 446.88% | -28M 84% | 2M 107.14% | -162M 8,200% | 287M 277.16% | 161M 43.90% | -553M 443.48% | 223M 140.33% | -82M 136.77% | -74M 9.76% | -137M 85.14% | -50M 63.50% | -174M 248% | |
net cash provided by operating activities | 586M - | 511M 12.80% | 28M 94.52% | 443M 1,482.14% | 243M 45.15% | 275M 13.17% | 375M 36.36% | 319M 14.93% | 516M 61.76% | 670M 29.84% | 207M 69.10% | 362M 74.88% | 534M 47.51% | 809M 51.50% | 371M 54.14% | 239M 35.58% | 601M 151.46% | 664M 10.48% | 232M 65.06% | 427M 84.05% | 431M 0.94% | 258M 40.14% | -5M 101.94% | 73M 1,560% | 320M 338.36% | 77M 75.94% | 14M 81.82% | 81M 478.57% | 198M 144.44% | 89M 55.05% | 54M 39.33% | 107M 98.15% | 56M 47.66% | 144M 157.14% | -242M 268.06% | -17M 92.98% | -32M 88.24% | -93M 190.63% | -129M 38.71% | 91M 170.54% | 156M 71.43% | -50M 132.05% | -77M 54% | 19M 124.68% | |
investments in property plant and equipment | -119M - | -260M 118.49% | -114M 56.15% | -80M 29.82% | -236M 195% | -96M 59.32% | -186M 93.75% | -44M 76.34% | -311M 606.82% | -163M 47.59% | -125M 23.31% | -130M 4% | -139M 6.92% | -175M 25.90% | -148M 15.43% | -163M 10.14% | -185M 13.50% | -226M 22.16% | -174M 23.01% | -189M 8.62% | -158M 16.40% | -133M 15.82% | -1M 99.25% | -1M 0% | -1M - | -1M - | -3M - | -4M 33.33% | -7M 75% | -1M 85.71% | |||||||||||||||
acquisitions net | 188M - | 1.11B 489.89% | 76M 93.15% | 995M 1,209.21% | 3.98B 299.90% | -955M 124.00% | -1.26B 32.46% | -123M 90.28% | -748M 508.13% | -152M 79.68% | -97M 36.18% | 814M 939.18% | -383M 147.05% | -2.61B 580.42% | -588M 77.44% | 2.32B 493.88% | 679M 70.68% | 390M 42.56% | -556M 242.56% | -248M 55.40% | -1.52B 514.52% | -532M 65.09% | -97M - | ||||||||||||||||||||||
purchases of investments | -108M - | -198M 83.33% | -287M 44.95% | -516M 79.79% | -722M 39.92% | -511M 29.22% | -271M 46.97% | -755M 178.60% | -1.46B 93.11% | -231M 84.16% | -215M 6.93% | -514M 139.07% | -178M 65.37% | -100M 43.82% | -13M 87% | -135M 938.46% | -939M 595.56% | -548M 41.64% | -420M 23.36% | -969M 130.71% | -4M - | -4M - | |||||||||||||||||||||||
sales maturities of investments | 252M - | 1.18B 366.67% | 432M 63.27% | 1.24B 187.96% | 63M 94.94% | 48M 23.81% | 10M 79.17% | 69M 590% | 264M 282.61% | 10M 96.21% | 107M 970.00% | -141M 231.78% | 622M 541.13% | 287M 53.86% | 161M 43.90% | -115M 171.43% | -615M 434.78% | 85M 113.82% | 90M 5.88% | 293M 225.56% | -12M - | 63M 625% | 82M 30.16% | 11M 86.59% | 166M - | 42M 74.70% | 16M 61.90% | 53M - | |||||||||||||||||
other investing activites | -272M - | -999M 267.28% | -452M 54.75% | -1.63B 259.96% | -343M 78.92% | 338M 198.54% | 78M 76.92% | -305M 491.03% | 476M 256.07% | 268M 43.70% | 98M 63.43% | 1M 98.98% | -1.63B 163,500% | 1.71B 204.47% | 139M 91.86% | -121M 187.05% | 627M 618.18% | 82M 86.92% | -180M 319.51% | 290M 261.11% | 131M 54.83% | 211M 61.07% | 3M 98.58% | -294M 9,900% | 2M 100.68% | -254M 12,800% | -394M 55.12% | 85M 121.57% | 5M 94.12% | 397M 7,840.00% | 175M 55.92% | -2M 101.14% | -15M 650% | -213M 1,320% | 4M 101.88% | -1M 125% | 1M 200% | 13M 1,200% | 2M - | 4M - | 1M 75% | ||||
net cash used for investing activites | -59M - | 828M 1,503.39% | -345M 141.67% | 16M 104.64% | 2.74B 17,031.25% | -1.18B 142.90% | -1.63B 38.95% | -1.16B 29.13% | -1.78B 53.45% | -268M 84.92% | -232M 13.43% | 30M 112.93% | -1.71B 5,806.67% | -887M 48.19% | -449M 49.38% | 1.78B 496.88% | -433M 124.30% | -217M 49.88% | -1.24B 471.43% | -823M 33.63% | -1.55B 88.46% | -470M 69.70% | 65M 113.83% | -213M 427.69% | 13M 106.10% | -255M 2,061.54% | -394M 54.51% | 84M 121.32% | 1M 98.81% | 300M 29,900% | 175M 41.67% | -2M 101.14% | -15M 650% | -213M 1,320% | 170M 179.81% | 41M 75.88% | 14M 65.85% | 9M 35.71% | 46M 411.11% | 1M 97.83% | 4M 300% | 4M 0% | 4M 0% | 1M 75% | |
debt repayment | -219M - | -540M 146.58% | -374M 30.74% | -667M 78.34% | -34M 94.90% | -1.07B 3,038.24% | -439M 58.86% | -752M 71.30% | -274M 63.56% | -326M 18.98% | -117M 64.11% | -307M 162.39% | -165M 46.25% | -1.22B 641.21% | -613M 49.88% | -974M 58.89% | -1.47B 51.03% | -4.22B 187.15% | -1.00B 76.21% | -471M 53.13% | -600M 27.39% | -3.52B 486.83% | -87M 97.53% | -13M 85.06% | -10M 23.08% | -2M 80% | -182M 9,000% | -125M 31.32% | -207M 65.60% | -90M 56.52% | -505M 461.11% | -71M 85.94% | -27M 61.97% | -101M 274.07% | -405M 300.99% | -36M 91.11% | -6M 83.33% | -56M 833.33% | -80M 42.86% | -74M 7.50% | -23M 68.92% | -54M 134.78% | -87M 61.11% | -2M 97.70% | |
common stock issued | 9M - | 3M 66.67% | 174M 5,700% | 12M 93.10% | 3M 75% | 1M 66.67% | 21M 2,000% | 9M 57.14% | 7M 22.22% | 2M 71.43% | 3M 50% | 3M 0% | 2M 33.33% | 2M 0% | 639M 31,850% | -184M 128.79% | 1.34B 826.63% | 2M 99.85% | 114M 5,600% | 61M 46.49% | 15M 75.41% | 1.72B 11,360% | 75M 95.64% | 11M - | 250M 2,172.73% | 142M - | -202M - | 148M - | |||||||||||||||||
common stock repurchased | -29M - | -117M 303.45% | -126M 7.69% | -52M 58.73% | -99M 90.38% | -105M 6.06% | -86M 18.10% | -463M 438.37% | -26M 94.38% | -35M 34.62% | -150M 328.57% | -42M 72% | -42M 0% | -9M 78.57% | -57M 533.33% | -16M 71.93% | -34M 112.50% | -40M 17.65% | -59M 47.50% | -46M 22.03% | -24M 47.83% | -70M 191.67% | -36M 48.57% | -45M - | -94M 108.89% | -298M 217.02% | -7M 97.65% | -19M 171.43% | -8M 57.89% | -151M 1,787.50% | -71M 52.98% | -36M 49.30% | -38M 5.56% | -121M 218.42% | -126M 4.13% | -40M - | -123M 207.50% | -33M 73.17% | -26M 21.21% | -60M 130.77% | |||||
dividends paid | -4M - | -4M 0% | -4M 0% | -4M 0% | -5M 25% | -4M 20% | -4M 0% | -5M 25% | -5M 0% | -5M 0% | -5M 0% | -5M 0% | -5M 0% | -5M 0% | -5M 0% | -5M 0% | -6M 20% | -6M 0% | -6M 0% | -6M 0% | -6M 0% | -7M 16.67% | -6M 14.29% | -7M 16.67% | -7M 0% | -8M 14.29% | -8M 0% | -7M 12.50% | -7M 0% | -7M 0% | -7M 0% | -7M 0% | -8M 14.29% | -6M 25% | -7M 16.67% | -7M 0% | -6M 14.29% | -6M 0% | -6M 0% | -6M 0% | -6M 0% | -6M 0% | -6M 0% | -6M 0% | |
other financing activites | -227M - | -277M 22.03% | 627M 326.35% | 532M 15.15% | -2.34B 539.29% | 1.91B 181.51% | 1.36B 28.71% | 1.27B 6.70% | 1.33B 5.29% | 74M 94.45% | -153M 306.76% | -7M 95.42% | 1.41B 20,285.71% | 1.66B 17.62% | 95M 94.28% | -536M 664.21% | -319M 40.49% | 4.83B 1,613.17% | 1.51B 68.78% | 694M 53.95% | 1.58B 128.10% | 2.26B 42.64% | -2M 100.09% | 72M 3,700% | 184M 155.56% | 225M 22.28% | -2M 100.89% | 147M 7,450% | -33M 122.45% | 47M 242.42% | 23M 51.06% | 128M 456.52% | 20M 84.38% | 405M 1,925% | 109M 73.09% | 59M 45.87% | 168M 184.75% | 232M 38.10% | 141M 39.22% | 441M 212.77% | -198M 144.90% | -51M 74.24% | 90M 276.47% | -23M 125.56% | |
net cash used provided by financing activities | -470M - | -935M 98.94% | 297M 131.76% | -179M 160.27% | -2.47B 1,281.01% | 730M 129.53% | 850M 16.44% | 56M 93.41% | 1.04B 1,750% | -290M 127.99% | -422M 45.52% | -358M 15.17% | 1.20B 436.03% | 427M 64.51% | 59M 86.18% | -1.72B 3,006.78% | -493M 71.25% | 559M 213.39% | 551M 1.43% | 232M 57.89% | 968M 317.24% | 379M 60.85% | -56M 114.78% | 52M 192.86% | 167M 221.15% | 215M 28.74% | -226M 205.12% | 171M 175.66% | -545M 418.71% | -57M 89.54% | -508M 791.23% | 184M 136.22% | -166M 190.22% | 25M 115.06% | -339M 1,456% | -22M 93.51% | 35M 259.09% | 44M 25.71% | 55M 25% | 469M 752.73% | -350M 174.63% | -144M 58.86% | 55M 138.19% | -91M 265.45% | |
effect of forex changes on cash | 23M - | -3M - | 4M 233.33% | -15M 475% | -10M 33.33% | -27M 170% | 5M 118.52% | -15M 400% | 18M - | -10M 155.56% | -1M 90% | -23M 2,200% | 4M 117.39% | 19M 375% | 5M 73.68% | 9M 80% | 25M 177.78% | -52M 308% | -4M 92.31% | -32M 700% | 1M 103.13% | -4M 500% | -1M 75% | 1M 200% | -3M 400% | 1M 133.33% | 1M 0% | 3M 200% | 1M - | -1M 200% | 1M - | -2M 300% | -3M 50% | 1M - | |||||||||||
net change in cash | 80M - | 404M 405% | -23M 105.69% | 284M 1,334.78% | 497M 75% | -181M 136.42% | -436M 140.88% | -778M 78.44% | -240M 69.15% | 112M 146.67% | -429M 483.04% | 24M 105.59% | 24M 0% | 326M 1,258.33% | -15M 104.60% | 325M 2,266.67% | -320M 198.46% | 1.01B 417.19% | -432M 142.56% | -216M 50% | -156M 27.78% | 135M 186.54% | -2.16B 1,702.96% | -92M 95.75% | 499M 642.39% | 38M 92.38% | -609M 1,702.63% | 337M 155.34% | -345M 202.37% | 335M 197.10% | -279M 183.28% | 290M 203.94% | -126M 143.45% | -44M 65.08% | -410M 831.82% | 14M - | -40M 385.71% | -27M 32.50% | 561M 2,177.78% | -190M 133.87% | -190M 0% | -18M 90.53% | -71M 294.44% | ||
cash at beginning of period | 2.71B - | 2.79B 2.96% | 3.19B 14.50% | 3.17B 0.72% | 3.45B 8.96% | 3.95B 14.40% | 3.77B 4.58% | 3.33B 11.57% | 2.55B 23.35% | 2.31B 9.40% | 2.43B 4.84% | 2.00B 17.68% | 2.02B 1.20% | 2.04B 1.19% | 2.37B 15.94% | 2.36B 0.63% | 2.68B 13.79% | 2.36B 11.94% | 3.38B 42.99% | 2.94B 12.80% | 2.73B 7.34% | 2.57B 5.72% | 2.71B 5.25% | 543M 79.94% | 451M 16.94% | 950M 110.64% | 988M 4% | 379M 61.64% | 716M 88.92% | 371M 48.18% | 706M 90.30% | 427M 39.52% | 717M 67.92% | 591M 17.57% | 547M 7.45% | 137M 74.95% | 137M 0% | 151M 10.22% | 111M 26.49% | 84M 24.32% | 645M 667.86% | 455M 29.46% | 265M 41.76% | 247M 6.79% | |
cash at end of period | 2.79B - | 3.19B 14.50% | 3.17B 0.72% | 3.45B 8.96% | 3.95B 14.40% | 3.77B 4.58% | 3.33B 11.57% | 2.55B 23.35% | 2.31B 9.40% | 2.43B 4.84% | 2.00B 17.68% | 2.02B 1.20% | 2.04B 1.19% | 2.37B 15.94% | 2.36B 0.63% | 2.68B 13.79% | 2.36B 11.94% | 3.38B 42.99% | 2.94B 12.80% | 2.73B 7.34% | 2.57B 5.72% | 2.71B 5.25% | 543M 79.94% | 451M 16.94% | 950M 110.64% | 988M 4% | 379M 61.64% | 716M 88.92% | 371M 48.18% | 706M 90.30% | 427M 39.52% | 717M 67.92% | 591M 17.57% | 547M 7.45% | 137M 74.95% | 137M 0% | 151M 10.22% | 111M 26.49% | 84M 24.32% | 645M 667.86% | 455M 29.46% | 265M 41.76% | 247M 6.79% | 176M 28.74% | |
operating cash flow | 586M - | 511M 12.80% | 28M 94.52% | 443M 1,482.14% | 243M 45.15% | 275M 13.17% | 375M 36.36% | 319M 14.93% | 516M 61.76% | 670M 29.84% | 207M 69.10% | 362M 74.88% | 534M 47.51% | 809M 51.50% | 371M 54.14% | 239M 35.58% | 601M 151.46% | 664M 10.48% | 232M 65.06% | 427M 84.05% | 431M 0.94% | 258M 40.14% | -5M 101.94% | 73M 1,560% | 320M 338.36% | 77M 75.94% | 14M 81.82% | 81M 478.57% | 198M 144.44% | 89M 55.05% | 54M 39.33% | 107M 98.15% | 56M 47.66% | 144M 157.14% | -242M 268.06% | -17M 92.98% | -32M 88.24% | -93M 190.63% | -129M 38.71% | 91M 170.54% | 156M 71.43% | -50M 132.05% | -77M 54% | 19M 124.68% | |
capital expenditure | -119M - | -260M 118.49% | -114M 56.15% | -80M 29.82% | -236M 195% | -96M 59.32% | -186M 93.75% | -44M 76.34% | -311M 606.82% | -163M 47.59% | -125M 23.31% | -130M 4% | -139M 6.92% | -175M 25.90% | -148M 15.43% | -163M 10.14% | -185M 13.50% | -226M 22.16% | -174M 23.01% | -189M 8.62% | -158M 16.40% | -133M 15.82% | -1M 99.25% | -1M 0% | -1M - | -1M - | -3M - | -4M 33.33% | -7M 75% | -1M 85.71% | |||||||||||||||
free cash flow | 467M - | 251M 46.25% | -86M 134.26% | 363M 522.09% | 7M 98.07% | 179M 2,457.14% | 189M 5.59% | 275M 45.50% | 205M 25.45% | 507M 147.32% | 82M 83.83% | 232M 182.93% | 395M 70.26% | 634M 60.51% | 223M 64.83% | 76M 65.92% | 416M 447.37% | 438M 5.29% | 58M 86.76% | 238M 310.34% | 273M 14.71% | 125M 54.21% | -6M 104.80% | 72M 1,300% | 320M 344.44% | 76M 76.25% | 14M 81.58% | 80M 471.43% | 198M 147.50% | 89M 55.05% | 54M 39.33% | 107M 98.15% | 56M 47.66% | 144M 157.14% | -242M 268.06% | -17M 92.98% | -35M 105.88% | -97M 177.14% | -136M 40.21% | 90M 166.18% | 156M 73.33% | -50M 132.05% | -77M 54% | 19M 124.68% |
All numbers in CAD (except ratios and percentages)