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Delayed
Other stock markets
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5-day change | 1st Jan Change | ||
| 141.08 CAD | +0.23% |
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+3.42% | +35.89% |
| 15/07 | Loblaw Enters Automatic Share Purchase Plan for EQB Stock | MT |
| 09/07 | TSX Closer: Index Drops as Financial, Mining Losses Outweigh Energy Surge; US-Iran Fighting Hikes Inflation Fears | MT |
| Fiscal Period: October | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 29Cr | 27Cr | 45Cr | 40Cr | 27Cr | |||||
Depreciation, Depletion & Amortization | 3.27Cr | 4.69Cr | 4.7Cr | 2.83Cr | 1.11Cr | |||||
Amortization of Goodwill and Intangible Assets - (CF) | - | - | - | 29.33L | 78.75L | |||||
Total Depreciation, Depletion & Amortization | 3.27Cr | 4.69Cr | 4.7Cr | 3.12Cr | 1.9Cr | |||||
Amortization of Deferred Charges, Total | - | - | - | 2.88Cr | 4.9Cr | |||||
Gain (Loss) on Sale of Loans & Receivables - (CF) | -1.82Cr | -2.24Cr | -5.63Cr | -6.63Cr | -6.22Cr | |||||
(Gain) Loss on Sale of Investments - (CF) | 2L | 12.15L | 92.14L | -1.49Cr | -90.55L | |||||
Total Asset Writedown | - | - | - | - | 5.65Cr | |||||
Provision for Credit Losses | -76.74L | 3.73Cr | 4.66Cr | 11Cr | 14Cr | |||||
Stock-Based Compensation (CF) | 25.39L | 34.22L | 34.45L | 40.16L | 46.39L | |||||
Change in Other Net Operating Assets (Collected) | -397.5Cr | -399.44Cr | -165.39Cr | -256.43Cr | -302.17Cr | |||||
Other Operating Activities | 7.9Cr | -1.52Cr | 16Cr | 20Cr | 11Cr | |||||
Cash from Operations | -359.39Cr | -367.31Cr | -100Cr | -187.54Cr | -245.05Cr | |||||
Capital Expenditure | -3.86Cr | -7.66Cr | -4.2Cr | -6.74Cr | -8.49Cr | |||||
Cash Acquisitions | - | -50Cr | - | -7.55Cr | -42.42L | |||||
Investment in Marketable and Equity Securities, Total | -38Cr | -2.6Cr | 2.23Cr | 47Cr | -3.05Cr | |||||
Other Investing Activities, Total | -3.98Cr | -17Cr | 9.48Cr | 7.62Cr | 5.3Cr | |||||
Cash from Investing | -46Cr | -77Cr | 7.52Cr | 40Cr | -6.66Cr | |||||
Long-Term Debt Issued, Total | - | 28Cr | - | - | - | |||||
Total Debt Issued | - | 28Cr | - | - | - | |||||
Long-Term Debt Repaid, Total | - | - | - | - | - | |||||
Total Debt Repaid | - | - | - | - | - | |||||
Issuance of Common Stock | 1.01Cr | 23Cr | 1.58Cr | 18Cr | 84.19L | |||||
Repurchase of Common Stock | - | - | - | - | -9.73Cr | |||||
Repurchase of Preferred Stock | - | - | - | -18Cr | - | |||||
Common Dividends Paid | -2.51Cr | -4.31Cr | -4.98Cr | -6.92Cr | -8.85Cr | |||||
Preferred Dividends Paid | -44.13L | -55.66L | -83.98L | -81.4L | - | |||||
Common & Preferred Stock Dividends Paid | -2.96Cr | -4.86Cr | -5.82Cr | -7.73Cr | -8.85Cr | |||||
Net Increase (Decrease) in Deposit Accounts - (CF) | 428.71Cr | 370.3Cr | 103.89Cr | 159.71Cr | 282.25Cr | |||||
Other Financing Activities, Total | - | - | -74.76L | -25.6L | -22.99L | |||||
Cash from Financing | 426.76Cr | 416.17Cr | 99Cr | 151.48Cr | 264.27Cr | |||||
Net Change in Cash | 22Cr | -28Cr | 6.52Cr | 4.22Cr | 13Cr | |||||
Supplemental Items | ||||||||||
Cash Interest Paid | 52Cr | 56Cr | 146.59Cr | 174.72Cr | 174.03Cr | |||||
Cash Income Tax Paid (Refund) | 5.35Cr | 16Cr | 11Cr | 9.8Cr | 11Cr | |||||
Net Debt Issued / Repaid | - | 28Cr | - | - | - |
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