(Q2)Jun 15, 2024 | (Q1)Mar 23, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Oct 7, 2023 | (Q2)Jun 17, 2023 | (Q1)Mar 25, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Oct 8, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 6.19%1.41B | -6.56%854M | 19.08%5.85B | 19.35%1.51B | 30.92%2.1B | 4.91%1.32B | 17.18%914M | -4.03%4.91B | 8.58%1.27B | 1.6B |
Net income from continuing operations | -14.71%667M | -24.54%492M | -6.35%2.63B | 82.96%247M | -20.34%944M | -9.91%782M | 6.02%652M | 96.70%2.8B | -75.63%135M | --1.19B |
Operating gains losses | 109.52%2M | 132.65%16M | 96.46%-26M | 118.53%43M | 100.32%1M | -120.59%-21M | 83.16%-49M | -406.21%-734M | -354.95%-232M | ---313M |
Depreciation and amortization | 2.22%598M | 5.33%613M | 5.11%2.53B | 3.99%600M | 4.66%763M | 5.98%585M | 6.01%582M | -0.50%2.41B | 8.26%577M | --729M |
Deferred tax | -46.31%131M | 12.82%264M | 2.17%849M | -20.66%169M | -26.81%202M | 115.93%244M | 2.18%234M | 32.11%831M | 249.18%213M | --276M |
Other non cash items | -74.76%26M | 447.37%208M | 15.17%1.21B | 38.91%332M | 12.96%340M | 132.91%103M | -88.76%38M | -8.79%1.05B | 159.60%239M | --301M |
Change In working capital | 310.66%257M | -38.13%-384M | 78.49%-236M | 46.90%-120M | 301.42%284M | 48.95%-122M | 43.38%-278M | -266.89%-1.1B | -130.61%-226M | ---141M |
-Change in receivables | 45.12%-118M | 226.55%369M | 45.75%-396M | 5.30%-286M | 92.45%-8M | 51.69%-215M | -8.13%113M | -141.72%-730M | -4.50%-302M | ---106M |
-Change in inventory | 1.73%176M | -200.83%-121M | 106.45%45M | 166.67%68M | 20.80%-316M | 330.67%173M | 198.36%120M | ---698M | ---102M | ---399M |
-Change in prepaid assets | 165.38%34M | -96.92%-128M | 20.00%6M | 101.14%177M | -500.00%-54M | -446.67%-52M | 26.97%-65M | --5M | --88M | ---9M |
-Change in payables and accrued expense | -667.65%-261M | -5.86%-506M | -86.00%56M | -153.91%-62M | 37.25%630M | -125.56%-34M | -55.70%-478M | --400M | --115M | --459M |
-Change in other working capital | 7,000.00%426M | -93.75%2M | 171.62%53M | 32.00%-17M | 137.21%32M | -95.49%6M | 133.33%32M | -2,566.67%-74M | -113.09%-25M | ---86M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 6.19%1.41B | -6.56%854M | 19.12%5.85B | 19.51%1.51B | 30.92%2.1B | 4.91%1.32B | 17.18%914M | -4.04%4.91B | 8.48%1.27B | --1.6B |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -27.47%-775M | 37.85%-225M | 35.43%-1.67B | 74.68%-140M | 33.89%-556M | 25.22%-608M | 2.95%-362M | -786.60%-2.58B | -181.93%-553M | -841M |
Net PPE purchase and sale | -12.40%-435M | -14.43%-349M | -33.82%-1.94B | 9.10%-619M | -60.82%-624M | -49.42%-387M | -158.47%-305M | -36.93%-1.45B | -78.74%-681M | ---388M |
Net intangibles purchase and sale | 10.87%-82M | 13.04%-80M | 2.86%-407M | 18.02%-91M | -2.33%-132M | 6.12%-92M | -13.58%-92M | -4.75%-419M | -4.72%-111M | ---129M |
Net business purchase and sale | ---- | ---- | --0 | --0 | --0 | ---- | ---- | ---813M | --0 | --0 |
Net investment purchase and sale | -196.43%-27M | 371.43%152M | -68.78%74M | 360.61%172M | 27.84%-70M | -94.62%28M | 32.53%-56M | 187.13%237M | 73.06%-66M | ---97M |
Net other investing changes | -47.13%-231M | -42.86%52M | 533.09%602M | 30.49%398M | 218.94%270M | 3.68%-157M | 165.94%91M | -109.67%-139M | -78.32%305M | ---227M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -27.47%-775M | 37.85%-225M | 35.43%-1.67B | 74.68%-140M | 33.89%-556M | 25.22%-608M | 2.95%-362M | -786.60%-2.58B | -181.93%-553M | ---841M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 75.36%-153M | -15.34%-1.14B | -34.70%-4.05B | -17.09%-692M | -104.33%-1.75B | 37.71%-621M | -75.71%-991M | 32.08%-3.01B | 32.22%-591M | -854M |
Net issuance payments of debt | 219.27%878M | -140.00%-396M | -164.93%-274M | -49.57%59M | -221.37%-443M | 1,200.00%275M | -371.43%-165M | 127.89%422M | 134.11%117M | --365M |
Net common stock issuance | -20.50%-576M | 17.16%-333M | -9.99%-1.89B | 0.50%-399M | -3.71%-615M | 20.07%-478M | -209.23%-402M | -32.77%-1.72B | -37.33%-401M | ---593M |
Cash dividends paid | -0.97%-104M | -2.08%-98M | -3.41%-425M | 0.00%-11M | -2.87%-215M | -4.04%-103M | -4.35%-96M | -6.48%-411M | -10.00%-11M | ---209M |
Net other financing activities | -36.23%-94M | 55.81%-19M | -13.36%-331M | -40.35%-80M | -3.73%-139M | -38.00%-69M | 15.69%-43M | -56.99%-292M | -612.50%-57M | ---134M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 75.36%-153M | -15.34%-1.14B | -34.70%-4.05B | -17.09%-692M | -104.33%-1.75B | 37.71%-621M | -75.71%-991M | 32.08%-3.01B | 32.22%-591M | ---854M |
Net cash flow | ||||||||||
Beginning cash position | 3.58%1.94B | 5.97%2.45B | -22.49%2.31B | -19.24%1.77B | -13.63%1.97B | -33.73%1.87B | -22.49%2.31B | 15.61%2.98B | 8.69%2.19B | --2.28B |
Current changes in cash | 403.16%478M | -17.08%-514M | 120.18%136M | 458.20%681M | -120.88%-201M | 117.34%95M | -179.62%-439M | -267.66%-674M | -87.42%122M | ---91M |
Effect of exchange rate changes | 0.00%1M | --4M | -33.33%2M | 0.00%3M | 0.00%-2M | 0.00%1M | --0 | 200.00%3M | 200.00%3M | ---2M |
End cash Position | 22.84%2.42B | 3.58%1.94B | 5.97%2.45B | 5.97%2.45B | -19.24%1.77B | -13.63%1.97B | -33.73%1.87B | -22.49%2.31B | -22.49%2.31B | --2.19B |
Free cash flow | 5.21%889M | -17.79%425M | 15.16%3.51B | 69.41%803M | 23.64%1.34B | -6.63%845M | -11.02%517M | -16.82%3.05B | -30.29%474M | --1.09B |
Currency Unit | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
Audit Opinions | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- |
No Data
No Data