|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 38.07 CAD | +2.73% |
|
-1.30% | +34.38% |
| 23/03 | CIBC Changes Estimates for Some North American Energy Equities | MT |
| 13/03 | Strathcona Resources Price Target Raised to $35 at TD | MT |
| Fiscal Period: December | 2014 | 2015 | 2016 | 2017 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
Net Income | -8.7Cr | 135.82Cr | 59Cr | 60Cr | 91Cr | |||
Depreciation & Amortization - CF | 12Cr | 41Cr | 73Cr | 87Cr | 61Cr | |||
Amortization of Goodwill and Intangible Assets - (CF) | 53.79L | - | - | - | - | |||
Impairment of Oil, Gas & Mineral Properties - (CF) | 7.56Cr | - | - | - | 38Cr | |||
Depreciation & Amortization, Total | 20Cr | 41Cr | 73Cr | 87Cr | 98Cr | |||
Amortization of Deferred Charges, Total - (CF) | 19.07L | 89L | 1.3Cr | 2.05Cr | - | |||
(Gain) Loss From Sale Of Asset | - | - | - | - | -61Cr | |||
(Gain) Loss on Sale of Investments - (CF) | - | - | - | - | -17Cr | |||
(Income) Loss On Equity Investments - (CF) | - | -1.13Cr | - | - | - | |||
Stock-Based Compensation (CF) | 1.2Cr | - | - | - | - | |||
Net Cash From Discontinued Operations | - | - | - | - | 9Cr | |||
Other Operating Activities, Total | -5.51Cr | -56Cr | 19Cr | 40Cr | 28Cr | |||
Change in Other Net Operating Assets | -45.66L | 26Cr | 43L | 9.21Cr | -4.1Cr | |||
Cash from Operations | 6.86Cr | 145.53Cr | 152.47Cr | 199.28Cr | 143.8Cr | |||
Capital Expenditure | -5.79Cr | -62Cr | -102.68Cr | -133.66Cr | -130.7Cr | |||
Sale of Property, Plant, and Equipment | 16.98L | 9L | - | - | 239.9Cr | |||
Cash Acquisitions | - | -230Cr | - | - | - | |||
Sale (Purchase) of Intangible assets | - | - | - | - | - | |||
Investment in Marketable and Equity Securities, Total | - | -16Cr | - | - | -93Cr | |||
Other Investing Activities, Total | -1L | 3.29Cr | 2.74Cr | 3.83Cr | 128Cr | |||
Cash from Investing | -5.64Cr | -304.34Cr | -100Cr | -129.83Cr | 144.4Cr | |||
Long-Term Debt Issued, Total | 35Cr | 223.15Cr | 38Cr | - | 38Cr | |||
Total Debt Issued | 35Cr | 223.15Cr | 38Cr | - | 38Cr | |||
Short Term Debt Repaid, Total | - | -2.5Cr | - | - | - | |||
Long-Term Debt Repaid, Total | -37Cr | -56Cr | -93Cr | -58Cr | -85Cr | |||
Total Debt Repaid | -37Cr | -58Cr | -93Cr | -58Cr | -85Cr | |||
Issuance of Common Stock | - | 17L | 7L | - | - | |||
Repurchase of Common Stock | -9Cr | -4L | - | - | - | |||
Common Dividends Paid | -1.71Cr | - | - | -11Cr | -25Cr | |||
Common & Preferred Stock Dividends Paid | -1.71Cr | - | - | -11Cr | -25Cr | |||
Special Dividend Paid | - | - | - | - | -214Cr | |||
Other Financing Activities, Total | -1.38Cr | -2.75Cr | -41L | -1.14Cr | -2Cr | |||
Cash from Financing | -14Cr | 162.24Cr | -56Cr | -69Cr | -288.2Cr | |||
Net Change in Cash | -13Cr | 3.43Cr | -3.43Cr | - | - | |||
Supplemental Items | ||||||||
Cash Interest Paid | 3.73Cr | 9.94Cr | 21Cr | 18Cr | 15Cr | |||
Levered Free Cash Flow | 5.44Cr | - | 32Cr | 16Cr | -29Cr | |||
Unlevered Free Cash Flow | 7.03Cr | - | 47Cr | 28Cr | -21Cr | |||
Change In Net Working Capital | 3.81Cr | - | -9.43Cr | -2.24Cr | 18Cr | |||
Net Debt Issued / Repaid | -2.25Cr | 164.86Cr | -56Cr | -58Cr | -47Cr |
Select your edition
All financial news and data tailored to specific country editions
MarketScreener is also available in this country: United States.
Switch edition















