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Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 8.370 CAD | +1.21% |
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+2.57% | -0.83% |
| Fiscal Period: December | 2016 | 2017 | 2018 (USD) | 2019 (USD) | 2020 (USD) | 2021 (USD) | 2022 (USD) | 2023 (USD) | 2024 (USD) | 2025 (USD) |
|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 26Cr | -21Cr | 2.87Cr | -138.05Cr | 18Cr | |||||
Depreciation, Depletion & Amortization | 40Cr | 46Cr | 47Cr | 40Cr | 40Cr | |||||
Total Depreciation, Depletion & Amortization | 40Cr | 46Cr | 47Cr | 40Cr | 40Cr | |||||
(Gain) Loss on Sale of Investments - (CF) | 12Cr | 50Cr | 23Cr | 3.8Cr | - | |||||
Total Asset Writedown | - | 24Cr | 2.35Cr | - | - | |||||
(Income) Loss On Equity Investments - (CF) | 2.98Cr | 2.38Cr | 1.17Cr | 4.22Cr | 10L | |||||
Stock-Based Compensation (CF) | 83.95L | 1.09Cr | 1.04Cr | 1.84Cr | 1.3Cr | |||||
Change in Accounts Receivable | -5.68Cr | -12Cr | 38.63L | 1.56Cr | -72L | |||||
Change In Inventories | -4.32Cr | -4.52Cr | -21.71L | -18.84L | -29L | |||||
Change in Accounts Payable | -3.34Cr | 2.44Cr | 2.38Cr | -5.86Cr | 1.42Cr | |||||
Change In Income Taxes | 13.38L | -21.92L | -17.93L | 1.05Cr | -5L | |||||
Change in Other Net Operating Assets (Collected) | -39Cr | -7.4Cr | -11Cr | -11Cr | -4.93Cr | |||||
Other Operating Activities | -15Cr | -17Cr | -5.69Cr | -2.55Cr | 4.42Cr | |||||
Net Cash From Discontinued Operations | - | - | - | 153.29Cr | - | |||||
Cash from Operations | 16Cr | 62Cr | 63Cr | 48Cr | 59Cr | |||||
Capital Expenditure | -134.5Cr | -108.9Cr | -102.62Cr | -87Cr | -77Cr | |||||
Sale of Property, Plant, and Equipment | 60.23L | - | - | 107.72Cr | - | |||||
Cash Acquisitions | - | -63Cr | - | - | - | |||||
Divestitures | - | - | - | 2.95Cr | 197.33Cr | |||||
Investment in Marketable and Equity Securities, Total | -62Cr | -22Cr | -23Cr | -9.22Cr | -49L | |||||
Net (Increase) Decrease in Loans Originated / Sold - Investing | 21Cr | 18Cr | 17Cr | - | - | |||||
Other Investing Activities, Total | -4.33Cr | -2.65Cr | -1.22Cr | -93.85L | -3.31Cr | |||||
Cash from Investing | -179.81Cr | -178.84Cr | -109.56Cr | 13Cr | 116.34Cr | |||||
Short Term Debt Issued, Total | - | - | 7.47Cr | - | - | |||||
Long-Term Debt Issued, Total | 1.28TCr | 1.68TCr | 303.35Cr | 403.5Cr | 55Cr | |||||
Total Debt Issued | 1.28TCr | 1.68TCr | 310.82Cr | 403.5Cr | 55Cr | |||||
Short Term Debt Repaid, Total | - | - | - | -9.87Cr | -4.6Cr | |||||
Long-Term Debt Repaid, Total | -1.29TCr | -1.55TCr | -229.73Cr | -534.42Cr | -208.9Cr | |||||
Total Debt Repaid | -1.29TCr | -1.55TCr | -229.73Cr | -544.29Cr | -213.5Cr | |||||
Issuance of Common Stock | 99Cr | 4.35Cr | 52.29L | 115.4Cr | 8L | |||||
Repurchase of Common Stock | -33.72L | -46.67L | -24.34L | -34.82L | -10L | |||||
Repurchase of Preferred Stock | - | - | -1.45Cr | - | - | |||||
Common Dividends Paid | -31Cr | -38Cr | -32Cr | -29Cr | -20Cr | |||||
Preferred Dividends Paid | -90.03L | -87.2L | -83.56L | -1.05Cr | -1.05Cr | |||||
Common & Preferred Stock Dividends Paid | -32Cr | -39Cr | -33Cr | -30Cr | -21Cr | |||||
Other Financing Activities, Total | 106.86Cr | 9.4Cr | -2.55Cr | -34.64L | -1.89Cr | |||||
Cash from Financing | 167.37Cr | 111.02Cr | 44Cr | -56Cr | -181.12Cr | |||||
Foreign Exchange Rate Adjustments | -17.02L | -11.27L | -3L | -30.88L | 13L | |||||
Net Change in Cash | 3.14Cr | -6.02Cr | -2.5Cr | 5.5Cr | -5.29Cr | |||||
Supplemental Items | ||||||||||
Cash Interest Paid | 22Cr | 27Cr | 37Cr | 43Cr | 31Cr | |||||
Cash Income Tax Paid (Refund) | 50.19L | 1.1Cr | 71.71L | -5.67Cr | -7.34Cr | |||||
Net Debt Issued / Repaid | -6.1Cr | 136.47Cr | 81Cr | -140.79Cr | -158.03Cr | |||||
Levered Free Cash Flow | -87Cr | -62Cr | -51Cr | -53Cr | -45Cr | |||||
Unlevered Free Cash Flow | -74Cr | -44Cr | -28Cr | -30Cr | -28Cr | |||||
Change In Net Working Capital | 2.79Cr | 12Cr | 3.54Cr | 12Cr | 24Cr |
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