TSX:TOY
Spin Master Corp.
- Stock
Last Close
24.38
01/05 20:00
Market Cap
2.93B
Beta: 1.90
Volume Today
260.11K
Avg: 87.71K
PE Ratio
0.23
PFCF: 60.01
Dividend Yield
0.92%
Payout:8.35%
Preview
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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 | 5.66M - | 1.67M 70.49% | 7.57M 353.74% | 51.09M 574.66% | -13.26M 125.95% | 9.94M 174.94% | 3.60M 63.79% | 83.25M 2,213.87% | 2.73M 96.72% | 10.09M 269.89% | 22.11M 119.23% | 108.83M 392.11% | 20.04M 81.59% | 8.70M 56.59% | 26.91M 209.36% | 107.89M 300.92% | 11.40M 89.43% | -20.90M 283.30% | 10.25M 149.02% | 92.14M 799.16% | -17.18M 118.65% | -26.70M 55.40% | -14.90M 44.19% | 86.80M 682.55% | 300K 99.65% | 3.20M 966.67% | 33.50M 946.88% | 135.40M 304.18% | 26.50M 80.43% | 45.60M 72.08% | 88.10M 93.20% | 141.40M 60.50% | -13.80M 109.76% | -1.90M 86.23% | 28M 1,573.68% | 155.40M 455% | -30.10M 119.37% | -54.80M 82.06% | -24.50M 55.29% | 140.10M 671.84% | 21.10M 84.94% | |
depreciation and amortization | 6.42M - | 5.12M 20.35% | 6.70M 30.96% | 5.17M 22.79% | 5.89M 13.80% | 5.37M 8.77% | 7.53M 40.14% | 9.42M 25.14% | 8.17M 13.23% | 9.21M 12.74% | 10.60M 15.06% | 12.67M 19.51% | 12.42M 1.96% | 11.44M 7.92% | 19.64M 71.75% | 17.68M 10.02% | 25.44M 43.90% | 21.42M 15.78% | 24.77M 15.62% | 22.24M 10.22% | 16.17M 27.28% | 23.30M 44.09% | 25.70M 10.30% | 26.40M 2.72% | 27.60M 4.55% | 23.10M 16.30% | 24.10M 4.33% | 41.70M 73.03% | 23M 44.84% | 18.40M 20% | 16.10M 12.50% | 15.80M 1.86% | 17.90M 13.29% | 17.90M 0% | 25.80M 44.13% | 44.70M 73.26% | 41.70M 6.71% | 34.80M 16.55% | 20.80M 40.23% | 35.90M 72.60% | 34.30M 4.46% | |
deferred income tax | 3.63M - | 709K 80.48% | 2.60M 266.57% | 26.41M 916.08% | 2.84M 89.23% | 4.50M 58.46% | 1.06M 76.56% | 32.32M 2,960.51% | 484K 98.50% | 3.86M 696.69% | 8.43M 118.65% | 42.23M 400.93% | 4.84M 88.53% | 3.13M 35.41% | 9.47M 202.91% | 38.21M 303.28% | 2.71M 92.91% | -7.57M 379.39% | 2.78M 136.74% | 32.99M 1,086.69% | -7.50M 122.75% | -48.20M 542.32% | 2.10M 104.36% | 14.70M 600% | -4.70M 131.97% | 1M 121.28% | 11.10M 1,010% | 41.80M 276.58% | 9.50M 77.27% | 14.20M 49.47% | 27.80M 95.77% | 45.60M 64.03% | -8.50M 118.64% | -600K 92.94% | 9.60M 1,700% | 44.20M 360.42% | -3.40M 107.69% | -18.50M 444.12% | 49.70M - | 15.50M 68.81% | ||
stock based compensation | -6.67M - | -7.97M 19.57% | -3.93M 50.65% | 5.89M 249.75% | 27.98M 375.05% | 6.78M 75.76% | 7.02M 3.43% | 5.00M 28.80% | 2.15M 57.05% | 2.72M 26.93% | 2.86M 4.88% | 2.42M 15.12% | 2.08M 14.39% | 2.03M 2.36% | 2.11M 4.00% | 3.61M 71.35% | 4.45M 23.09% | 4.36M 2.00% | 3.94M 9.64% | 3.41M 13.34% | 3.49M 2.40% | 3.60M 3.03% | 2.80M 22.22% | 2.90M 3.57% | 2.90M 0% | 3.20M 10.34% | 4M 25% | 4.10M 2.50% | 4M 2.44% | 4.10M 2.50% | 4.50M 9.76% | 4.30M 4.44% | 4.70M 9.30% | 4.80M 2.13% | 5.30M 10.42% | 5.30M 0% | 4.70M 11.32% | 6.10M 29.79% | 7.40M 21.31% | 8.90M 20.27% | 6.90M 22.47% | |
change in working capital | 87.74M - | -63.09M 171.91% | -12.81M 79.69% | -35.28M 175.37% | 68.93M 295.37% | -20.05M 129.09% | -24.63M 22.84% | -98.51M 299.90% | 59.55M 160.45% | 955K 98.40% | -23.63M 2,573.93% | -53.07M 124.63% | 86.23M 262.49% | 12.12M 85.94% | -43.22M 456.54% | -56.53M 30.80% | 64.56M 214.22% | 12.02M 81.39% | -53.25M 543.11% | -42.34M 20.48% | 10.87M 125.68% | 46.90M 331.34% | 50M 6.61% | -12.30M 124.60% | 66.60M 641.46% | -10.50M 115.77% | 19.70M 287.62% | -120.40M 711.17% | 170.30M 241.45% | -129.60M 176.10% | 12.90M 109.95% | 57M 341.86% | -7M 112.28% | 9.90M 241.43% | -65.90M 765.66% | -72M 9.26% | 20.80M 128.89% | 57.30M 175.48% | -77.70M 235.60% | -206.30M 165.51% | 128.30M 162.19% | |
accounts receivables | 98.21M - | 8.87M 90.97% | -25.79M 390.82% | -155.00M 501.09% | 120.76M 177.91% | 13.72M 88.64% | -13.94M 201.60% | -241.97M 1,636.33% | 100.44M 141.51% | 64.52M 35.76% | -63.23M 198.00% | -248.25M 292.59% | 110.24M 144.41% | -227.26M - | 119.89M 152.75% | 124.72M 4.03% | -71.73M 157.51% | -149.65M 108.63% | 48.45M 132.38% | 169.60M 250.02% | 20.40M 87.97% | -157.30M 871.08% | 64.80M 141.20% | 78.60M 21.30% | -17M 121.63% | -213.70M 1,157.06% | 103.40M 148.39% | 84.40M 18.38% | -27.50M 132.58% | 23.10M 184% | -18.60M 180.52% | 111.50M 699.46% | -102.90M 192.29% | -156.50M 52.09% | 36M 123.00% | 227M 530.56% | -33.40M 114.71% | -321.80M 863.47% | 155.30M 148.26% | |||
inventory | 14.89M - | 1.85M 87.58% | -16.41M 987.24% | -6.07M 62.97% | 19.63M 423.10% | 3.60M 81.65% | -27.57M 865.41% | -23.20M 15.84% | 7.97M 134.33% | 2.17M 72.72% | -25.54M 1,275.20% | -20.59M 19.38% | 1.57M 107.61% | -34.45M - | 38.23M 210.97% | -1.84M 104.82% | -33.02M 1,693.48% | -73.10M 121.38% | 33.95M 146.45% | 24M 29.32% | 3.20M 86.67% | 400K 87.50% | 54.70M 13,575% | 100K 99.82% | -32.40M 32,500% | -45M 38.89% | 45.60M 201.33% | -8.80M 119.30% | -32.80M 272.73% | 13.40M 140.85% | 65.60M 389.55% | -2.30M 103.51% | -43.70M 1,800% | 1.40M 103.20% | 52.60M 3,657.14% | 5.50M 89.54% | -45.30M 923.64% | -13.10M 71.08% | 79.50M 706.87% | |||
accounts payables | -31.11M - | -69.02M 121.88% | 29.68M 143.00% | 117.98M 297.54% | -79.05M 167.00% | -33.96M 57.03% | 22.48M 166.19% | 150.84M 571.01% | -71.04M 147.09% | -59.71M 15.94% | 60.46M 201.24% | 210.93M 248.89% | -25.00M 111.85% | 168.44M - | -74.69M 144.34% | -108.87M 45.76% | 43.42M 139.89% | 174.91M 302.80% | -73.76M 142.17% | -144.90M 96.44% | -11.20M 92.27% | 151.40M 1,451.79% | -25M 116.51% | -69.90M 179.60% | 62.30M 189.13% | 146.40M 134.99% | 18.40M 87.43% | 78.90M - | 88.50M 12.17% | -64.80M 173.22% | ||||||||||||
other working capital | 5.75M - | -4.79M 183.33% | -299K 93.76% | 7.81M 2,713.04% | 7.59M 2.83% | -3.41M 144.89% | -5.61M 64.55% | 15.82M 382.17% | 22.18M 40.14% | -6.03M 127.18% | 4.69M 177.78% | 4.84M 3.20% | -573K 111.84% | 12.12M 2,215.36% | -43.22M 456.54% | 36.75M 185.04% | -18.86M 151.32% | -2.00M 89.41% | 8.08M 504.46% | 5.49M 32.00% | 2.23M 59.43% | -1.80M 180.79% | 37.60M 2,188.89% | -6.80M 118.09% | -27.90M 310.29% | -19.30M 30.82% | 6.80M 135.23% | -8.10M 219.12% | 2.90M 135.80% | -205.20M 7,175.86% | 73.20M 135.67% | 20.50M 71.99% | -54M 363.41% | -99.30M 83.89% | 1.80M 101.81% | -5.40M 400% | -3M 44.44% | -13.90M 363.33% | 1M 107.19% | 128.60M 12,760% | -106.50M 182.81% | |
other non cash items | 189K - | 9K 95.24% | 240K 2,566.67% | 428K 78.33% | -27.26M 6,468.69% | -2.38M 91.26% | -16.00M 571.62% | -3.47M 78.28% | -10.77M 209.93% | -1.97M 81.73% | -710K 63.90% | 260K 136.62% | -16.09M 6,288.08% | -26.31M 63.55% | -11.30M 57.05% | -3.94M 65.17% | -37.31M 848.02% | -15.50M 58.45% | -1.09M 92.98% | -2.11M 93.66% | 5.00M 337.17% | -7.70M 253.94% | -1.50M 80.52% | -1.30M 13.33% | 45.50M 3,600% | -11M 124.18% | 1.70M 115.45% | -16.70M 1,082.35% | -3.20M 80.84% | -15.60M 387.50% | -37.80M 142.31% | -56.70M 50% | -100K 99.82% | -34.40M 34,300% | 16.30M 147.38% | -33.30M 304.29% | 34.20M 202.70% | 32.10M 6.14% | 99.40M 209.66% | 46.60M 53.12% | -2.70M 105.79% | |
net cash provided by operating activities | 96.97M - | -63.56M 165.55% | 366K 100.58% | 53.71M 14,575.41% | 65.12M 21.24% | 4.16M 93.61% | -21.43M 615.12% | 28.00M 230.64% | 62.31M 122.53% | 24.87M 60.09% | 19.67M 20.91% | 113.34M 476.28% | 109.52M 3.37% | 11.10M 89.87% | 3.62M 67.37% | 106.93M 2,852.18% | 71.24M 33.37% | -6.18M 108.67% | -12.60M 104.08% | 106.33M 943.59% | 10.85M 89.79% | -8.80M 181.08% | 64.20M 829.55% | 117.20M 82.55% | 138.20M 17.92% | 9M 93.49% | 94.10M 945.56% | 85.90M 8.71% | 230.10M 167.87% | -62.90M 127.34% | 111.60M 277.42% | 207.40M 85.84% | -6.80M 103.28% | -4.30M 36.76% | 19.10M 544.19% | 144.30M 655.50% | 67.90M 52.95% | 24.30M 64.21% | 25.40M 4.53% | 74.90M 194.88% | 203.40M 171.56% | |
investments in property plant and equipment | -9.22M - | -7.74M 16.03% | -8.36M 7.96% | -16.64M 99.17% | -11.55M 30.58% | -7.86M 32.01% | -14.23M 81.08% | -14.93M 4.96% | -4.56M 69.43% | -16.43M 260.06% | -18.70M 13.81% | -21.47M 14.82% | -572K 97.34% | -26.10M 4,462.41% | -27.23M 4.33% | -11.05M 59.42% | -18.14M 64.15% | -21.57M 18.94% | -22.67M 5.10% | -19.88M 12.31% | -30.08M 51.29% | -19M 36.83% | -26.40M 38.95% | -21.20M 19.70% | -14.50M 31.60% | -15.50M 6.90% | -25.20M 62.58% | -20M 20.63% | -18.80M 6% | -16.50M 12.23% | -27.50M 66.67% | -32.10M 16.73% | -23.30M 27.41% | -30.10M 29.18% | -28.30M 5.98% | -25.40M 10.25% | -23.60M 7.09% | -24.90M 5.51% | -10.40M 58.23% | -30.20M 190.38% | -8.90M 70.53% | |
acquisitions net | -11.99M - | -30.14M 151.43% | -88.57M 193.83% | -4.67M - | -10.70M 128.77% | -9.05M 15.42% | -1M 88.95% | -76.03M 7,502.90% | -9.35M - | -13.15M 40.56% | -5.10M - | -48.50M 850.98% | -21.70M 55.26% | -3.30M 84.79% | -800K 75.76% | 8.20M 1,125% | -3M 136.59% | -10.20M 240% | -14.10M 38.24% | -26.50M 87.94% | -2M 92.45% | -500K - | -955.50M 191,000% | 2.60M 100.27% | ||||||||||||||||||
purchases of investments | ||||||||||||||||||||||||||||||||||||||||||
sales maturities of investments | ||||||||||||||||||||||||||||||||||||||||||
other investing activites | -49.28M - | 10K - | 504K - | -4K - | 1M - | 300K 70% | 600K - | 100K - | 9.20M - | 300K - | 800K 166.67% | -17.50M 2,287.50% | -19.60M 12% | -22.90M 16.84% | -21.60M 5.68% | |||||||||||||||||||||||||||
net cash used for investing activites | -9.22M - | -7.74M 16.03% | -8.36M 7.96% | -16.64M 99.17% | -60.83M 265.52% | -19.84M 67.38% | -44.37M 123.58% | -103.50M 133.27% | -4.55M 95.60% | -16.43M 260.85% | -23.38M 42.26% | -32.17M 37.60% | -9.62M 70.10% | -27.10M 181.73% | -103.26M 281.06% | -11.05M 89.30% | -18.14M 64.15% | -21.57M 18.94% | -22.17M 2.77% | -29.23M 31.88% | -43.23M 47.87% | -19M 56.05% | -26.40M 38.95% | -20.20M 23.48% | -19.30M 4.46% | -64M 231.61% | -46.90M 26.72% | -22.70M 51.60% | -19.60M 13.66% | -8.30M 57.65% | -30.40M 266.27% | -42.30M 39.14% | -28.20M 33.33% | -56.60M 100.71% | -30.30M 46.47% | -25.10M 17.16% | -23.30M 7.17% | -980.40M 4,107.73% | -27.40M 97.21% | -30.20M 10.22% | -30.50M 0.99% | |
debt repayment | -7.06M - | -257K 96.36% | -20.02M 7,691.44% | -6.11M 69.47% | -75.16M 1,129.53% | -1.77M 97.65% | -40.95M 2,213.84% | -28.26M 31.00% | -25.26M 10.61% | -25.22M 0.17% | -45.06M 78.68% | -86.87M 92.81% | -30.13M 65.32% | -19K 99.94% | -10.02M 52,631.58% | -35.00M 249.32% | -8K 99.98% | -3.23M 40,237.50% | -3.15M 2.39% | -4.22M 34.06% | -3.20M 24.22% | -3.90M 21.88% | -53.70M 1,276.92% | -303.60M 465.36% | -4M 98.68% | -4.80M 20% | -4.40M 8.33% | -4.30M 2.27% | -4.10M 4.65% | -3.90M 4.88% | -3.80M 2.56% | -4.20M 10.53% | -3.90M 7.14% | -3.90M 0% | -3.90M 0% | -3.60M 7.69% | -3.50M 2.78% | -466.90M 13,240% | -8.90M 98.09% | -61.40M 589.89% | -29.40M 52.12% | |
common stock issued | -414K - | 10.20M - | 8.10M 20.59% | |||||||||||||||||||||||||||||||||||||||
common stock repurchased | -6.30M - | -4.20M 33.33% | -5.10M - | -20.50M 301.96% | -21.10M 2.93% | -7.80M 63.03% | ||||||||||||||||||||||||||||||||||||
dividends paid | -1K - | -4.60M - | -4.60M 0% | -4.60M 0% | -4.80M 4.35% | -4.40M 8.33% | -4.60M 4.55% | -4.60M 0% | -9.10M 97.83% | -9.20M 1.10% | ||||||||||||||||||||||||||||||||
other financing activites | 19.84M - | 2.88M 85.51% | 2.22M 22.71% | 65.49M 2,847.43% | 28M 57.25% | 103.71M 270.39% | 100M 3.58% | 20M 80% | 10.79M 46.05% | 15.00M 39.03% | 30.07M - | 15.22M 49.38% | 2.47M - | -2.37M 195.96% | 348.90M 14,796.71% | -1.30M - | 600K 146.15% | 100K - | -10.20M - | -8.10M 20.59% | -300K - | -15M - | 3.10M 120.67% | -3.10M 200% | ||||||||||||||||||
net cash used provided by financing activities | -7.06M - | 19.58M 377.30% | -17.15M 187.57% | -3.89M 77.31% | -10.08M 159.16% | 26.23M 360.12% | 62.75M 139.25% | 71.74M 14.32% | -5.26M 107.33% | -14.43M 174.26% | -30.05M 108.34% | -86.87M 189.05% | -30.13M 65.32% | 30.05M 199.73% | 5.20M 82.69% | -35.00M 772.78% | -8K 99.98% | -3.23M 40,237.50% | -3.15M 2.39% | -1.75M 44.48% | -5.57M 218.70% | 345M 6,289.45% | -53.70M 115.57% | -303.60M 465.36% | -4M 98.68% | -4.80M 20% | -4.40M 8.33% | -5.60M 27.27% | -3.50M 37.50% | -3.90M 11.43% | -3.80M 2.56% | -4.10M 7.89% | -8.50M 107.32% | -14.80M 74.12% | -12.70M 14.19% | -8.40M 33.86% | -8.20M 2.38% | 457.20M 5,675.61% | -49M 110.72% | -88.50M 80.61% | -49.50M 44.07% | |
effect of forex changes on cash | 196K - | 94K 52.04% | -1.61M 1,810.64% | -516K 67.91% | -4.07M 689.53% | -1.32M 67.60% | 1.77M 234.17% | -373K 121.06% | -2.61M 598.93% | 1.54M 159.15% | -4.31M 379.31% | -1.29M 70.14% | -2.42M 88.57% | 1.60M 165.86% | -2.80M 275.58% | -1.17M 58.13% | -4.96M 322.57% | 1.30M 126.14% | 1.20M 7.79% | -1.11M 192.73% | 1.92M 272.77% | -8.50M 543.63% | 2.70M 131.76% | 3.10M 14.81% | -1.60M 151.61% | 1.50M 193.75% | 5.50M 266.67% | -7.70M 240% | -4.80M 37.66% | 5.50M 214.58% | -12.40M 325.45% | -44.20M 256.45% | 12.90M 129.19% | 700K 94.57% | 9.50M 1,257.14% | -15M 257.89% | 18.60M 224.00% | -1.30M 106.99% | 100K 107.69% | 3.30M 3,200% | -4M 221.21% | |
net change in cash | 80.89M - | -51.63M 163.82% | -26.75M 48.19% | 32.66M 222.11% | -9.87M 130.22% | 9.23M 193.48% | -1.28M 113.86% | -4.13M 223.14% | 49.89M 1,307.09% | -4.45M 108.92% | -38.07M 755.94% | -6.99M 81.65% | 67.35M 1,064.22% | 15.65M 76.77% | -97.24M 721.40% | 59.71M 161.40% | 48.14M 19.38% | -29.68M 161.65% | -36.73M 23.75% | 74.23M 302.13% | -36.05M 148.56% | 308.70M 956.29% | -13.20M 104.28% | -203.50M 1,441.67% | 113.30M 155.68% | -58.30M 151.46% | 48.40M 183.02% | 49.80M 2.89% | 202.20M 306.02% | -69.60M 134.42% | 65M 193.39% | 116.80M 79.69% | -30.60M 126.20% | -75M 145.10% | -14.40M 80.80% | 95.80M 765.28% | 55M 42.59% | -500.20M 1,009.45% | -50.90M 89.82% | -40.40M 20.63% | 119.30M 395.30% | |
cash at beginning of period | 20.40M - | 101.29M 396.46% | 49.67M 50.97% | 22.92M 53.85% | 55.58M 142.50% | 45.71M 17.76% | 54.94M 20.18% | 53.66M 2.33% | 49.53M 7.70% | 99.42M 100.73% | 94.97M 4.47% | 56.90M 40.09% | 49.91M 12.28% | 117.26M 134.94% | 132.91M 13.34% | 35.67M 73.16% | 95.38M 167.38% | 143.52M 50.47% | 113.84M 20.68% | 77.12M 32.26% | 151.35M 96.26% | 115.30M 23.82% | 424M 267.74% | 410.80M 3.11% | 207.30M 49.54% | 320.60M 54.66% | 262.30M 18.18% | 310.70M 18.45% | 360.50M 16.03% | 562.70M 56.09% | 493.10M 12.37% | 558.10M 13.18% | 674.90M 20.93% | 644.30M 4.53% | 569.30M 11.64% | 554.90M 2.53% | 650.70M 17.26% | 705.70M 8.45% | 205.50M 70.88% | 154.60M 24.77% | 114.20M 26.13% | |
cash at end of period | 101.29M - | 49.67M 50.97% | 22.92M 53.85% | 55.58M 142.50% | 45.71M 17.76% | 54.94M 20.18% | 53.66M 2.33% | 49.53M 7.70% | 99.42M 100.73% | 94.97M 4.47% | 56.90M 40.09% | 49.91M 12.28% | 117.26M 134.94% | 132.91M 13.34% | 35.67M 73.16% | 95.38M 167.38% | 143.52M 50.47% | 113.84M 20.68% | 77.12M 32.26% | 151.35M 96.26% | 115.30M 23.82% | 424M 267.74% | 410.80M 3.11% | 207.30M 49.54% | 320.60M 54.66% | 262.30M 18.18% | 310.70M 18.45% | 360.50M 16.03% | 562.70M 56.09% | 493.10M 12.37% | 558.10M 13.18% | 674.90M 20.93% | 644.30M 4.53% | 569.30M 11.64% | 554.90M 2.53% | 650.70M 17.26% | 705.70M 8.45% | 205.50M 70.88% | 154.60M 24.77% | 114.20M 26.13% | 233.50M 104.47% | |
operating cash flow | 96.97M - | -63.56M 165.55% | 366K 100.58% | 53.71M 14,575.41% | 65.12M 21.24% | 4.16M 93.61% | -21.43M 615.12% | 28.00M 230.64% | 62.31M 122.53% | 24.87M 60.09% | 19.67M 20.91% | 113.34M 476.28% | 109.52M 3.37% | 11.10M 89.87% | 3.62M 67.37% | 106.93M 2,852.18% | 71.24M 33.37% | -6.18M 108.67% | -12.60M 104.08% | 106.33M 943.59% | 10.85M 89.79% | -8.80M 181.08% | 64.20M 829.55% | 117.20M 82.55% | 138.20M 17.92% | 9M 93.49% | 94.10M 945.56% | 85.90M 8.71% | 230.10M 167.87% | -62.90M 127.34% | 111.60M 277.42% | 207.40M 85.84% | -6.80M 103.28% | -4.30M 36.76% | 19.10M 544.19% | 144.30M 655.50% | 67.90M 52.95% | 24.30M 64.21% | 25.40M 4.53% | 74.90M 194.88% | 203.40M 171.56% | |
capital expenditure | -9.22M - | -7.74M 16.03% | -8.36M 7.96% | -16.64M 99.17% | -11.55M 30.58% | -7.86M 32.01% | -14.23M 81.08% | -14.93M 4.96% | -4.56M 69.43% | -16.43M 260.06% | -18.70M 13.81% | -21.47M 14.82% | -572K 97.34% | -26.10M 4,462.41% | -27.23M 4.33% | -11.05M 59.42% | -18.14M 64.15% | -21.57M 18.94% | -22.67M 5.10% | -19.88M 12.31% | -30.08M 51.29% | -19M 36.83% | -26.40M 38.95% | -21.20M 19.70% | -14.50M 31.60% | -15.50M 6.90% | -25.20M 62.58% | -20M 20.63% | -18.80M 6% | -16.50M 12.23% | -27.50M 66.67% | -32.10M 16.73% | -23.30M 27.41% | -30.10M 29.18% | -28.30M 5.98% | -25.40M 10.25% | -23.60M 7.09% | -24.90M 5.51% | -10.40M 58.23% | -30.20M 190.38% | -32.50M 7.62% | |
free cash flow | 87.75M - | -71.30M 181.25% | -7.99M 88.79% | 37.07M 563.94% | 53.57M 44.51% | -3.69M 106.90% | -35.66M 865.09% | 13.07M 136.65% | 57.75M 341.85% | 8.44M 85.39% | 965K 88.56% | 91.87M 9,420.10% | 108.95M 18.59% | -15.00M 113.77% | -23.61M 57.39% | 95.88M 506.17% | 53.11M 44.61% | -27.75M 152.25% | -35.27M 27.14% | 86.44M 345.06% | -19.22M 122.24% | -27.80M 44.61% | 37.80M 235.97% | 96M 153.97% | 123.70M 28.85% | -6.50M 105.25% | 68.90M 1,160% | 65.90M 4.35% | 211.30M 220.64% | -79.40M 137.58% | 84.10M 205.92% | 175.30M 108.44% | -30.10M 117.17% | -34.40M 14.29% | -9.20M 73.26% | 118.90M 1,392.39% | 44.30M 62.74% | -600K 101.35% | 15M 2,600% | 44.70M 198% | 170.90M 282.33% |
All numbers in CAD (except ratios and percentages)