TSX:TCS
Tecsys Inc.
- Stock
Last Close
40.06
26/07 19:59
Market Cap
537.95M
Beta: 0.55
Volume Today
20.08K
Avg: 20.20K
PE Ratio
237.98
PFCF: 539.00
Dividend Yield
0.87%
Payout:203.00%
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Jul '13 | Oct '13 | Jan '14 | Apr '14 | Jul '14 | Oct '14 | Jan '15 | Apr '15 | Jul '15 | Oct '15 | Jan '16 | Apr '16 | Jul '16 | Oct '16 | Jan '17 | Apr '17 | Jul '17 | Oct '17 | Jan '18 | Apr '18 | Jul '18 | Oct '18 | Jan '19 | Apr '19 | Jul '19 | Oct '19 | Jan '20 | Apr '20 | Jul '20 | Oct '20 | Jan '21 | Apr '21 | Jul '21 | Oct '21 | Jan '22 | Apr '22 | Jul '22 | Oct '22 | Jan '23 | Apr '23 | Jul '23 | Oct '23 | Jan '24 | Apr '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 83K - | 605K 628.92% | 467K 22.81% | 640K 37.04% | 343K 46.41% | 410K 19.53% | 467K 13.90% | 295K 36.83% | 69K 76.61% | 367K 431.88% | 543K 47.96% | 3.83M 604.42% | 128K 96.65% | 206K 60.94% | 888K 331.07% | 4.78M 437.84% | 69K 98.56% | 1.36M 1,865.22% | 722K 46.76% | 1.80M 149.58% | 13K 99.28% | 596K 4,484.62% | -1.43M 339.77% | 79K 105.53% | -267K 437.97% | 1.40M 625.84% | 834K 40.60% | 375K 55.04% | 1.24M 229.33% | 2.09M 68.91% | 1.85M 11.46% | 2.02M 9.37% | 244K 87.92% | 708K 190.16% | 940K 32.77% | 2.59M 175.11% | 40K 98.45% | 715K 1,687.50% | 888K 24.20% | 446K 49.77% | 1.17M 162.56% | -340K 129.04% | 759K 323.24% | 259K 65.88% | |
depreciation and amortization | 469K - | 466K 0.64% | 482K 3.43% | 526K 9.13% | 557K 5.89% | 618K 10.95% | 660K 6.80% | 633K 4.09% | 642K 1.42% | 668K 4.05% | 674K 0.90% | 706K 4.75% | 674K 4.53% | 669K 0.74% | 648K 3.14% | 633K 2.31% | 623K 1.58% | 616K 1.12% | 527K 14.45% | 574K 8.92% | 623K 8.54% | 613K 1.61% | 692K 12.89% | 895K 29.34% | 1.05M 17.54% | 956K 9.13% | 1.00M 5.02% | 1.06M 5.48% | 1.04M 1.42% | 1.01M 3.26% | 1.03M 1.68% | 1.03M 0.39% | 1.01M 2.23% | 1.03M 2.48% | 1.04M 0.58% | 984K 5.29% | 928K 5.69% | 937K 0.97% | 1.02M 9.07% | 987K 3.42% | 922K 6.59% | 918K 0.43% | 858K 6.54% | 855K 0.35% | |
deferred income tax | -75K - | -26K - | -316K - | -1.38M - | -196K 85.76% | -183K 6.63% | 55K 130.05% | -3.90M 7,181.82% | -189K 95.15% | 31K 116.40% | -109K 451.61% | -297K 172.48% | -227K 23.57% | 17K 107.49% | -466K 2,841.18% | -1.41M 202.15% | 113K 108.03% | -303K 368.14% | -48K 84.16% | -761K 1,485.42% | 415K 154.53% | 759K 82.89% | 153K 79.84% | -177K 215.69% | 327K 284.75% | 314K 3.98% | -124K 139.49% | -2.45M 1,873.39% | -396K 83.82% | -134K 66.16% | -706K 426.87% | -305K 56.80% | -426K 39.67% | -412K 3.29% | -73K 82.28% | -531K 627.40% | |||||||||
stock based compensation | -18K - | -301K - | -862K - | -1.21M - | 195K 116.12% | 380K 94.87% | -433K 213.95% | 507K 217.09% | -823K 262.33% | 266K 132.32% | -294K 210.53% | 385K 230.95% | 142K 63.12% | 117K 17.61% | 142K 21.37% | 107K 24.65% | 188K 75.70% | 345K 83.51% | 277K 19.71% | 214K 22.74% | 269K 25.70% | 367K 36.43% | 292K 20.44% | 210K 28.08% | 354K 68.57% | 569K 60.73% | 421K 26.01% | 340K 19.24% | 476K 40% | 708K 48.74% | 538K 24.01% | 455K 15.43% | 452K 0.66% | 724K 60.18% | 594K 17.96% | 531K 10.61% | |||||||||
change in working capital | 1.74M - | -2.44M 239.97% | 1.08M 144.08% | 3.32M 208.36% | -562K 116.94% | -68K 87.90% | -3.62M 5,225% | 1.78M 149.30% | 962K 46.11% | -2.29M 337.73% | -761K 66.72% | 132K 117.35% | 3.40M 2,475% | -1.85M 154.52% | -699K 62.28% | 3.72M 632.33% | -144K 103.87% | -1.63M 1,031.94% | -1.21M 25.52% | 1.57M 229.74% | 467K 70.35% | -2.48M 630.19% | 1.83M 173.91% | 3.68M 101.04% | -1.77M 148.22% | -905K 48.99% | 598K 166.08% | 4.76M 696.32% | -2.99M 162.73% | -4.56M 52.59% | 8.75M 292.04% | 5.12M 41.47% | -8.32M 262.48% | -1.77M 78.68% | -1.58M 11.04% | 7.26M 559.59% | -5.72M 178.88% | 3.82M 166.75% | -5.93M 255.14% | 7.38M 224.54% | -7.53M 201.95% | 2.68M 135.57% | 829K 69.03% | 3.51M 323.16% | |
accounts receivables | 420K - | -2.30M 647.62% | 533K 123.17% | 230K 56.85% | -326K 241.74% | 1.63M 600.61% | -4.39M 369.06% | 711K 116.19% | 814K 14.49% | -1.91M 334.40% | 126K 106.60% | -4.70M 3,830.95% | 5.54M 217.95% | -810K 114.61% | -1.03M 26.91% | 314K 130.54% | 2.48M 689.81% | 391K 84.23% | -1.28M 427.37% | -1.31M 2.50% | 1.37M 204.34% | -915K 166.84% | -379K 58.58% | 1.67M 541.69% | 1.76M 4.90% | -3.07M 274.60% | -214K 93.02% | -1.91M 792.52% | 1.07M 156.28% | -6.04M 661.67% | 8.03M 233.01% | -1.52M 118.88% | -2.49M 64.38% | -223K 91.05% | -1.92M 760.99% | 4.37M 327.34% | -543K 112.44% | -3.85M 608.47% | -2.48M 35.53% | 955K 138.51% | -1.82M 290.58% | 4.04M 322.25% | -274K 106.77% | 995K 463.14% | |
inventory | 78K - | 98K 25.64% | -83K 184.69% | 159K 291.57% | 53K 66.67% | 116K 118.87% | -296K 355.17% | -171K 42.23% | 21K 112.28% | 159K 657.14% | 510K 220.75% | 135K 73.53% | -91K 167.41% | -73K 19.78% | 142K 294.52% | -148K 204.23% | -119K 19.59% | 158K 232.77% | -552K 449.37% | 282K 151.09% | 223K 20.92% | 44K 80.27% | 111K 152.27% | 98K 11.71% | 14K 85.71% | -177K 1,364.29% | 26K 114.69% | 175K 573.08% | 41K 76.57% | -61K 248.78% | -295K 383.61% | 320K 208.47% | -12K 103.75% | -53K 341.67% | -263K 396.23% | 142K 153.99% | -255K 279.58% | 112K 143.92% | -351K 413.39% | 476K 235.61% | -1.67M 451.05% | -1.63M 2.33% | 213K 113.05% | 544K 155.40% | |
accounts payables | 993K - | 240K 75.83% | -20K 108.33% | 2.18M 11,020% | -1.01M 146.43% | -913K 9.96% | 595K 165.17% | 303K 49.08% | -830K 373.93% | 643K 177.47% | -1.24M 292.53% | 3.21M 359.13% | -1.91M 159.51% | -721K 62.23% | -37K 94.87% | 2.50M 6,843.24% | -2.27M 191.02% | 422K 118.58% | -139K 132.94% | 1.85M 1,428.78% | -2.78M 250.62% | -87K 96.87% | 1.02M 1,274.71% | 1.81M 77.59% | -3.08M 269.75% | 1.49M 148.39% | 382K 74.38% | 7.17M 1,775.65% | -5.88M 182.02% | 86K 101.46% | 2.04M 2,274.42% | 2.98M 46.08% | -5.89M 297.42% | -3.27M 44.42% | 1.21M 136.94% | 1.79M 47.81% | -5.91M 430.78% | 3.22M 154.44% | -1.51M 146.95% | 4.88M 423.23% | -5.42M 210.87% | -1.12M 79.34% | 3.89M 447.63% | -3.05M 178.46% | |
other working capital | 253K - | -479K 289.33% | 646K 234.86% | 745K 15.33% | 725K 2.68% | -903K 224.55% | 471K 152.16% | 942K 100% | 957K 1.59% | -1.18M 223.41% | -159K 86.54% | 1.49M 1,037.11% | -146K 109.80% | -249K 70.55% | 224K 189.96% | 1.06M 373.21% | -234K 122.08% | -2.60M 1,011.54% | 757K 129.10% | 758K 0.13% | 1.66M 118.60% | -1.52M 191.61% | 1.08M 170.88% | 92K 91.45% | -463K 603.26% | 847K 282.94% | 404K 52.30% | -668K 265.35% | 1.77M 365.57% | 1.46M 17.98% | -1.02M 170.45% | 3.34M 425.46% | -5.82M 274.46% | -1.50M 74.24% | 604K 140.29% | 963K 59.44% | 985K 2.28% | 4.34M 340.41% | -1.59M 136.56% | 1.07M 167.34% | 1.38M 29.12% | 1.38M 0.29% | -3M 316.92% | 5.02M 267.37% | |
other non cash items | 88K - | 93K 5.68% | 463K 397.85% | 41K 91.14% | -52K 226.83% | 230K 542.31% | 864K 275.65% | 13K 98.50% | 368K 2,730.77% | -197K 153.53% | 372K 288.83% | 123K 66.94% | 96K 21.95% | 55K 42.71% | 45K 18.18% | -7K 115.56% | -34K 385.71% | -33K 2.94% | -17K 48.48% | -67K 294.12% | -92K 37.31% | -162K 76.09% | -261K 61.11% | 609K 333.33% | 169K 72.25% | -50K 129.59% | 267K 634% | 497K 86.14% | -241K 148.49% | -102K 57.68% | -374K 266.67% | -89K 76.20% | 1.38M 1,646.07% | -205K 114.90% | 165K 180.49% | -267K 261.82% | -347K 29.96% | 1.01M 390.20% | -576K 157.20% | 1.52M 364.76% | -1.47M 196.39% | 617K 141.97% | -655K 206.16% | 3.56M 643.66% | |
net cash provided by operating activities | 2.29M - | -1.28M 155.74% | 2.49M 294.83% | 4.20M 68.73% | 286K 93.19% | 1.19M 316.08% | -1.63M 236.97% | 1.55M 194.97% | 2.04M 31.85% | -1.45M 170.99% | 828K 157.14% | 2.20M 165.70% | 4.30M 95.27% | -726K 116.90% | 504K 169.42% | 5.74M 1,037.90% | -498K 108.68% | 606K 221.69% | -385K 163.53% | 3.97M 1,131.69% | 926K 76.69% | -1.29M 239.85% | 508K 139.23% | 3.96M 679.72% | -519K 113.10% | 1.45M 378.81% | 2.93M 102.63% | 6.15M 109.62% | -265K 104.31% | -438K 65.28% | 11.70M 2,770.78% | 8.12M 30.60% | -5.01M 161.78% | 644K 112.84% | 862K 33.85% | 8.45M 880.63% | -5.02M 159.42% | 7.05M 240.43% | -4.76M 167.51% | 10.49M 320.31% | -6.88M 165.56% | 4.18M 160.83% | 2.31M 44.74% | 4.96M 114.53% | |
investments in property plant and equipment | -142K - | -239K 68.31% | -104K 56.49% | -76K 26.92% | -70K 7.89% | -167K 138.57% | -237K 41.92% | -335K 41.35% | -184K 45.07% | -67K 63.59% | -329K 391.04% | -533K 62.01% | -142K 73.36% | -181K 27.46% | -76K 58.01% | -409K 438.16% | -130K 68.22% | -250K 92.31% | -691K 176.40% | -568K 17.80% | -54K 90.49% | -114K 111.11% | -193K 69.30% | -202K 4.66% | -190K 5.94% | -304K 60% | -363K 19.41% | -273K 24.79% | -554K 102.93% | -470K 15.16% | -313K 33.40% | -194K 38.02% | -245K 26.29% | -311K 26.94% | -92K 70.42% | -1.41M 1,434.78% | -60K 95.75% | -429K 615% | -341K 20.51% | -1.22M 257.77% | -102K 91.64% | -416K 307.84% | -499K 19.95% | -347K 30.46% | |
acquisitions net | -2.95M - | -9.88M - | -11.15M 12.82% | -1.15M - | -471K 58.90% | -1.47M - | -672K 54.22% | -500K - | |||||||||||||||||||||||||||||||||||||
purchases of investments | -10.01M - | 27K - | -43K 259.26% | -10M - | |||||||||||||||||||||||||||||||||||||||||
sales maturities of investments | 10M - | 7K 99.93% | 22K - | 18K - | |||||||||||||||||||||||||||||||||||||||||
other investing activites | -453K - | -345K 23.84% | -394K 14.20% | -462K 17.26% | -343K 25.76% | -380K 10.79% | -340K 10.53% | -344K 1.18% | -369K 7.27% | -262K 29.00% | -124K 52.67% | -44K 64.52% | 33K 175% | -5K 115.15% | -207K 4,040% | 32K 115.46% | -36K 212.50% | 60K 266.67% | 5K 91.67% | 13K 160% | 26K 100% | 54K 107.69% | -12.02M 22,362.96% | 11.99M 199.75% | -137K 101.14% | -172K 25.55% | -133K 22.67% | -10.06M 7,463.16% | -56K 99.44% | 9K 116.07% | -33K - | -461K 1,296.97% | -162K 64.86% | -198K 22.22% | 967K 588.38% | -105K 110.86% | 150K 242.86% | 91K 39.33% | 808K 787.91% | 22K 97.28% | 33K 50% | ||||
net cash used for investing activites | -595K - | -584K 1.85% | -498K 14.73% | -538K 8.03% | -3.36M 524.91% | -547K 83.73% | -577K 5.48% | -679K 17.68% | -553K 18.56% | -329K 40.51% | -453K 37.69% | -577K 27.37% | -109K 81.11% | -186K 70.64% | -283K 52.15% | -377K 33.22% | -166K 55.97% | -10.20M 6,042.77% | -686K 93.27% | -555K 19.10% | -28K 94.95% | -60K 114.29% | -12.07M 20,013.33% | 607K 105.03% | -327K 153.87% | -476K 45.57% | -1.64M 244.96% | -10.80M 557.92% | -10.61M 1.79% | -461K 95.66% | -1.78M 286.33% | -899K 49.52% | -691K 23.14% | -466K 32.56% | -783K 68.03% | -445K 43.17% | -165K 62.92% | -279K 69.09% | -250K 10.39% | -412K 64.80% | -58K 85.92% | -383K 560.34% | -481K 25.59% | -347K 27.86% | |
debt repayment | -255K - | -254K 0.39% | -253K 0.39% | -308K 21.74% | -402K 30.52% | -267K 33.58% | -266K 0.37% | -269K 1.13% | -367K 36.43% | -360K 1.91% | -359K 0.28% | -359K 0% | -359K 0% | -358K 0.28% | -367K 2.51% | -2.07M 464.03% | -19K 99.08% | -18K 5.26% | -18K 0% | -14K 22.22% | -12K 14.29% | -11K 8.33% | -12K 9.09% | -237K 1,875% | -478K 101.69% | -479K 0.21% | -484K 1.04% | -570K 17.77% | -553K 2.98% | -534K 3.44% | -512K 4.12% | -545K 6.45% | -543K 0.37% | -528K 2.76% | -479K 9.28% | -525K 9.60% | -544K 3.62% | -478K 12.13% | -7.95M 1,562.76% | -119K 98.50% | -199K 67.23% | -199K 0% | -195K 2.01% | -193K 1.03% | |
common stock issued | 40K - | -44K 210% | 90K - | 6.10M - | 10.45M - | 35K - | 35K - | 15K 57.14% | 185K 1,133.33% | 1.76M 852.97% | 881K 50.03% | 423K 51.99% | 3.90M 821.28% | ||||||||||||||||||||||||||||||||
common stock repurchased | -11K - | -35K - | 1.97M - | -1K - | -35K - | -15K 57.14% | -185K 1,133.33% | -673K - | -1.53M 127.64% | -5.01M 227.02% | |||||||||||||||||||||||||||||||||||
dividends paid | -402K - | -459K - | -519K - | -260K 49.90% | -259K 0.38% | -616K - | -308K 50% | -308K 0% | -739K - | -554K 25.03% | -554K 0% | -1.18M - | -654K 44.48% | -654K 0% | -1.31M - | -720K 44.95% | -719K 0.14% | -1.44M - | -785K 45.45% | -785K 0% | -1.73M - | -937K 45.84% | -940K 0.32% | -1.89M - | -1.02M 46.11% | -1.02M 0.39% | -2.04M - | -1.09M 46.37% | -1.09M 0.09% | -2.21M - | -1.18M 46.69% | -1.18M 0.17% | |||||||||||||
other financing activites | -45K - | -5K 88.89% | -48K 860% | -5K 89.58% | -44K 780% | -40K 9.09% | 22K 155% | -18K 181.82% | -40K 122.22% | -38K 5% | -34K 10.53% | -30K 11.76% | -26K 13.33% | -23K 11.54% | -20K 13.04% | -12K 40% | -1K 91.67% | -3K - | 12M - | -115K 100.96% | -241K 109.57% | -248K 2.90% | -226K 8.87% | 21.59M 9,653.98% | -168K 100.78% | -2.31M 1,272.62% | 607K 126.32% | 480K 20.92% | -161K 133.54% | 875K 643.48% | 161K 81.60% | -178K 210.56% | -57K 67.98% | -143K 150.88% | 4.92M 3,542.66% | 168K 96.59% | -38K 122.62% | -53K 39.47% | |||||||
net cash used provided by financing activities | -260K - | -716K 175.38% | -301K 57.96% | -717K 138.21% | -446K 37.80% | -826K 85.20% | -504K 38.98% | 7.52M 1,592.66% | -407K 105.41% | -1.01M 149.14% | -701K 30.87% | -697K 0.57% | -385K 44.76% | -1.12M 190.91% | -941K 15.98% | -2.64M 180.13% | 10.43M 495.83% | -1.20M 111.47% | -672K 43.86% | -636K 5.36% | -12K 98.11% | -1.32M 10,891.67% | 11.27M 954.28% | -1.07M 109.50% | -719K 32.87% | -2.17M 201.25% | -1.50M 30.98% | 20.24M 1,453.65% | -721K 103.56% | -4.57M 533.84% | -842K 81.58% | -1.00M 19.36% | -704K 29.95% | -1.54M 119.03% | -1.34M 13.36% | -1.73M 29.12% | -601K 65.16% | -2.66M 342.43% | -4.12M 54.87% | -1.04M 74.62% | 1.53M 246.03% | -2.25M 247.58% | -2.48M 10.17% | -2.48M 0% | |
effect of forex changes on cash | |||||||||||||||||||||||||||||||||||||||||||||
net change in cash | 1.44M - | -2.58M 279.46% | 1.69M 165.54% | 2.94M 74.25% | -3.52M 219.67% | -183K 94.80% | -2.71M 1,381.42% | 8.39M 409.55% | 1.08M 87.12% | -2.79M 358.28% | -326K 88.32% | 926K 384.05% | 3.80M 310.58% | -2.03M 153.45% | -720K 64.57% | 2.72M 478.06% | 9.77M 258.93% | -10.79M 210.42% | -1.74M 83.84% | 2.78M 259.55% | 886K 68.14% | -2.67M 401.81% | -292K 89.08% | 3.50M 1,297.60% | -1.56M 144.75% | -1.20M 23.64% | -205K 82.85% | 15.58M 7,700% | -11.60M 174.43% | -5.47M 52.84% | 9.07M 265.94% | 6.21M 31.53% | -6.41M 203.15% | -1.36M 78.72% | -1.26M 7.84% | 6.28M 599.84% | -5.79M 192.14% | 4.12M 171.10% | -9.13M 321.82% | 9.03M 198.95% | -5.41M 159.88% | 1.55M 128.63% | -650K 141.96% | 2.13M 428% | |
cash at beginning of period | 5.35M - | 6.78M 26.85% | 4.21M 37.99% | 5.90M 40.15% | 8.84M 49.92% | 5.32M 39.85% | 5.13M 3.44% | 2.42M 52.80% | 10.81M 346.35% | 11.90M 10.00% | 9.10M 23.47% | 8.78M 3.58% | 9.70M 10.55% | 13.51M 39.18% | 11.47M 15.05% | 10.75M 6.28% | 13.48M 25.31% | 23.25M 72.50% | 12.46M 46.41% | 10.71M 13.99% | 13.50M 25.95% | 14.38M 6.56% | 11.71M 18.59% | 11.42M 2.49% | 14.91M 30.63% | 13.35M 10.49% | 12.15M 8.95% | 11.95M 1.69% | 27.53M 130.40% | 15.93M 42.12% | 10.46M 34.33% | 19.54M 86.73% | 25.75M 31.80% | 19.34M 24.89% | 17.98M 7.05% | 16.72M 6.99% | 23.00M 37.58% | 17.21M 25.17% | 21.33M 23.91% | 12.20M 42.80% | 21.23M 74.04% | 15.82M 25.48% | 17.37M 9.79% | 16.72M 3.74% | |
cash at end of period | 6.78M - | 4.21M 37.99% | 5.90M 40.15% | 8.84M 49.92% | 5.32M 39.85% | 5.13M 3.44% | 2.42M 52.80% | 10.81M 346.35% | 11.90M 10.00% | 9.10M 23.47% | 8.78M 3.58% | 9.70M 10.55% | 13.51M 39.18% | 11.47M 15.05% | 10.75M 6.28% | 13.48M 25.31% | 23.25M 72.50% | 12.46M 46.41% | 10.71M 13.99% | 13.50M 25.95% | 14.38M 6.56% | 11.71M 18.59% | 11.42M 2.49% | 14.91M 30.63% | 13.35M 10.49% | 12.15M 8.95% | 11.95M 1.69% | 27.53M 130.40% | 15.93M 42.12% | 10.46M 34.33% | 19.54M 86.73% | 25.75M 31.80% | 19.34M 24.89% | 17.98M 7.05% | 16.72M 6.99% | 23.00M 37.58% | 17.21M 25.17% | 21.33M 23.91% | 12.20M 42.80% | 21.23M 74.04% | 15.82M 25.48% | 17.37M 9.79% | 16.72M 3.74% | 18.86M 12.75% | |
operating cash flow | 2.29M - | -1.28M 155.74% | 2.49M 294.83% | 4.20M 68.73% | 286K 93.19% | 1.19M 316.08% | -1.63M 236.97% | 1.55M 194.97% | 2.04M 31.85% | -1.45M 170.99% | 828K 157.14% | 2.20M 165.70% | 4.30M 95.27% | -726K 116.90% | 504K 169.42% | 5.74M 1,037.90% | -498K 108.68% | 606K 221.69% | -385K 163.53% | 3.97M 1,131.69% | 926K 76.69% | -1.29M 239.85% | 508K 139.23% | 3.96M 679.72% | -519K 113.10% | 1.45M 378.81% | 2.93M 102.63% | 6.15M 109.62% | -265K 104.31% | -438K 65.28% | 11.70M 2,770.78% | 8.12M 30.60% | -5.01M 161.78% | 644K 112.84% | 862K 33.85% | 8.45M 880.63% | -5.02M 159.42% | 7.05M 240.43% | -4.76M 167.51% | 10.49M 320.31% | -6.88M 165.56% | 4.18M 160.83% | 2.31M 44.74% | 4.96M 114.53% | |
capital expenditure | -142K - | -239K 68.31% | -104K 56.49% | -76K 26.92% | -70K 7.89% | -167K 138.57% | -237K 41.92% | -335K 41.35% | -184K 45.07% | -67K 63.59% | -329K 391.04% | -533K 62.01% | -142K 73.36% | -181K 27.46% | -76K 58.01% | -409K 438.16% | -130K 68.22% | -250K 92.31% | -691K 176.40% | -568K 17.80% | -54K 90.49% | -114K 111.11% | -193K 69.30% | -202K 4.66% | -190K 5.94% | -304K 60% | -363K 19.41% | -273K 24.79% | -554K 102.93% | -470K 15.16% | -313K 33.40% | -194K 38.02% | -245K 26.29% | -311K 26.94% | -92K 70.42% | -1.41M 1,434.78% | -60K 95.75% | -429K 615% | -341K 20.51% | -1.22M 257.77% | -102K 91.64% | -416K 307.84% | -499K 19.95% | -347K 30.46% | |
free cash flow | 2.15M - | -1.52M 170.54% | 2.38M 257.26% | 4.12M 72.90% | 216K 94.76% | 1.02M 373.61% | -1.87M 282.50% | 1.21M 164.97% | 1.86M 53.09% | -1.52M 181.64% | 499K 132.92% | 1.67M 234.07% | 4.15M 149.19% | -907K 121.83% | 428K 147.19% | 5.33M 1,144.39% | -628K 111.79% | 356K 156.69% | -1.08M 402.25% | 3.40M 416.36% | 872K 74.38% | -1.41M 261.58% | 315K 122.36% | 3.76M 1,093.33% | -709K 118.86% | 1.14M 261.21% | 2.57M 124.76% | 5.87M 128.61% | -819K 113.95% | -908K 10.87% | 11.38M 1,353.85% | 7.92M 30.40% | -5.26M 166.38% | 333K 106.33% | 770K 131.23% | 7.04M 814.42% | -5.08M 172.19% | 6.63M 230.34% | -5.10M 177.03% | 9.27M 281.68% | -6.98M 175.29% | 3.77M 153.98% | 1.81M 51.88% | 4.61M 154.44% |
All numbers in CAD (except ratios and percentages)