- CA$3.60bn
- CA$3.96bn
- CA$321.42m
- 82
- 41
- 73
- 71
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | PROSPECTUS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 0.653 | 3.09 | 27.6 | 99.4 | 47.6 |
Depreciation | |||||
Deferred Taxes | |||||
Non-Cash Items | 15.1 | 1.49 | 1.3 | -3.51 | -0.022 |
Discontinued Operations | |||||
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -12.6 | -5.44 | -25.9 | -15.9 | 14.3 |
Net Change in Other Assets & Liabilities | |||||
Cash from Operating Activities | 14.7 | 83.6 | 165 | 318 | 301 |
Capital Expenditures | -195 | -1.26 | -2.78 | -3.84 | -8.15 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 225 | -171 | -919 | -350 | -43.8 |
Acquisition of Business | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 30.4 | -173 | -921 | -354 | -52 |
Financing Cash Flow Items | -245 | -21.2 | -18.3 | -1.07 | 0 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -37 | 301 | 536 | 36.2 | -245 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 8.14 | 212 | -220 | 0 | 3.46 |