(Q3)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q9)Sep 30, 2023 | (Q3)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q9)Sep 30, 2022 | (Q3)Mar 31, 2022 | (FY)Dec 31, 2021 | (Q9)Sep 30, 2021 | (Q3)Mar 31, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Cash flow from operating activities | ||||||||||
Earning before tax | -31.06%972M | 383.32%5.61B | 231.15%3.81B | 215.29%1.41B | -128.63%-1.98B | -159.70%-2.9B | -241.39%-1.22B | 23.96%6.91B | 30.15%4.86B | -21.86%865M |
Profit adjustment | ||||||||||
Impairment and provisions: | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Revaluation surplus: | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Asset sale loss (gain): | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Depreciation and amortization: | -80.43%-507M | 2.93%-1.56B | 14.81%-1.05B | 35.55%-281M | -326.06%-1.61B | -338.15%-1.24B | -362.65%-436M | -12.35%710M | -13.79%519M | -17.82%166M |
-Other depreciation and amortization | -80.43%-507M | 2.93%-1.56B | 14.81%-1.05B | 35.55%-281M | -326.06%-1.61B | -338.15%-1.24B | -362.65%-436M | -12.35%710M | -13.79%519M | -17.82%166M |
Special items | -74.92%1.22B | -41.48%9.73B | -69.78%4.44B | -23.76%4.86B | 2.51%16.63B | 16.08%14.68B | 28.77%6.37B | 29.17%16.22B | 23.25%12.65B | 12.08%4.95B |
Operating profit before the change of operating capital | -71.88%1.68B | 5.63%13.78B | -31.81%7.19B | 27.07%5.99B | -45.28%13.05B | -41.51%10.54B | -21.20%4.71B | 25.86%23.85B | 23.49%18.03B | 4.46%5.98B |
Change of operating capital | ||||||||||
Cash from business operations | -71.88%1.68B | 5.63%13.78B | -31.81%7.19B | 27.07%5.99B | -45.28%13.05B | -41.51%10.54B | -21.20%4.71B | 25.86%23.85B | 23.49%18.03B | 4.46%5.98B |
Special items of business | 195.48%2.89B | 85.45%6.64B | 488.75%7.07B | -38.29%-3.03B | 618.99%3.58B | 174.53%1.2B | -5.03%-2.19B | -162.56%-690M | -113.81%-1.61B | -118.89%-2.09B |
Net cash from operations | 54.86%4.58B | 22.82%20.42B | 21.38%14.26B | 17.31%2.96B | -28.19%16.63B | -28.47%11.74B | -35.26%2.52B | 15.50%23.16B | 18.58%16.42B | -18.41%3.89B |
Cash flow from investment activities | ||||||||||
Purchase of intangible assets | -63.65%-36.47B | 24.68%-84.02B | 32.01%-59.63B | 34.09%-22.29B | 7.78%-111.56B | 1.68%-87.71B | -1.76%-33.82B | -8.02%-120.97B | -6.36%-89.2B | -23.15%-33.23B |
Sale of subsidiaries | ---- | ---- | ---1M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Acquisition of subsidiaries | ---- | 99.45%-1M | ---- | ---- | -857.89%-182M | ---- | ---- | ---19M | ---4M | ---4M |
Other items in the investment business | 79.83%32.97B | -24.68%70.3B | -29.61%52.09B | -40.54%18.33B | -3.32%93.34B | 4.94%74.01B | 26.70%30.83B | -1.32%96.54B | -5.94%70.53B | -15.90%24.34B |
Net cash from investment operations | 11.36%-3.5B | 25.43%-13.72B | 44.96%-7.54B | -32.56%-3.95B | 24.72%-18.4B | 26.68%-13.7B | 66.49%-2.98B | -72.76%-24.44B | -110.12%-18.68B | -555.89%-8.9B |
Net cash before financing | 207.41%1.07B | 478.27%6.7B | 443.65%6.72B | -115.55%-998M | -37.68%-1.77B | 13.69%-1.95B | 90.75%-463M | -121.81%-1.29B | -145.69%-2.26B | -174.51%-5.01B |
Cash flow from financing activities | ||||||||||
Refund | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -91.72%-1.25B | -91.72%-1.25B | ---- |
Issuing shares | 75.00%35M | -90.72%94M | -94.65%54M | 81.82%20M | -68.56%1.01B | -50.25%1.01B | -99.46%11M | 8,850.00%3.22B | 7,142.86%2.03B | 10,531.58%2.02B |
Issuance of bonds | ---- | ---- | ---- | ---- | --946M | --946M | --946M | ---- | ---- | ---- |
Dividends paid - financing | -7.47%-777M | -6.64%-2.97B | -6.91%-2.21B | -3.73%-723M | -11.48%-2.79B | -16.10%-2.07B | -18.74%-697M | -6.84%-2.5B | -1.65%-1.78B | -0.69%-587M |
Absorb investment income | --1M | 72.55%-14M | 36.36%-14M | ---- | -292.31%-51M | -46.67%-22M | -40.00%3M | -30.00%-13M | -66.67%-15M | 25.00%5M |
Issuance expenses and redemption of securities expenses | -104.02%-812M | 38.94%-2.2B | 8.86%-1.86B | 63.42%-398M | -151.40%-3.6B | -65.29%-2.04B | -210.86%-1.09B | 4.86%-1.43B | 17.76%-1.24B | -159.63%-350M |
Other items of the financing business | 61.09%1.36B | -98.10%45M | -70.55%577M | -28.86%843M | 3,213.16%2.37B | 340.22%1.96B | 243.48%1.19B | -102.84%-76M | -85.16%445M | 135.03%345M |
Net cash from financing operations | 24.42%-195M | -139.18%-5.04B | -1,464.71%-3.46B | -171.67%-258M | -2.98%-2.11B | 87.80%-221M | -74.88%360M | -408.75%-2.05B | -215.87%-1.81B | 249.58%1.43B |
Effect of rate | 2,300.00%264M | -170.43%-412M | -125.71%-153M | 104.31%11M | 283.39%585M | 358.70%595M | 22.26%-255M | 39.58%-319M | -269.12%-230M | -130.04%-328M |
Net Cash | 169.82%877M | 142.81%1.66B | 249.75%3.26B | -1,119.42%-1.26B | -16.38%-3.88B | 46.63%-2.18B | 97.12%-103M | -150.80%-3.33B | -162.52%-4.08B | -162.03%-3.58B |
Begining period cash | 6.70%19.88B | -15.03%18.64B | -15.03%18.64B | -15.03%18.64B | -14.28%21.93B | -14.28%21.93B | -14.28%21.93B | 30.87%25.58B | 30.87%25.58B | 30.87%25.58B |
Cash at the end | 20.90%21.03B | 6.70%19.88B | 6.83%21.74B | -19.39%17.39B | -15.03%18.64B | -4.36%20.35B | -0.50%21.57B | -14.28%21.93B | -18.79%21.28B | -17.89%21.68B |
Cash balance analysis | ||||||||||
Charge interest - cash balance | 18.92%3.12B | 7.54%12.77B | 9.29%9.07B | --2.63B | 4.37%11.87B | -0.80%8.3B | ---- | --11.38B | --8.37B | ---- |
Interest payment - cash balance | 17.33%386M | 62.09%1.55B | 87.38%1.16B | --329M | -2.65%955M | -14.40%618M | ---- | --981M | --722M | ---- |
Cash and cash equivalent balance | 18.74%3.51B | 11.60%14.32B | 14.70%10.23B | --2.96B | 3.81%12.83B | -1.88%8.92B | ---- | --12.36B | --9.09B | ---- |
Currency Unit | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD |
Accounting Standards | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS |
Audit Opinions | -- | Unqualified Opinion | -- | -- | Unqualified Opinion | -- | -- | Unqualified Opinion | -- | -- |
Auditor | -- | -- | -- | -- | Ernst & Young | -- | -- | Ernst & Young | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
No Data