(Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -18.17%2.81B | -18.49%3.15B | 26.46%14.2B | 5.51%3.81B | 43.84%3.08B | 35.71%3.44B | 31.54%3.87B | 21.33%11.23B | 91.16%3.61B | -7.31%2.14B |
Net income from continuing operations | 0.00%2B | -16.13%1.57B | 106.19%6.06B | 241.39%1.57B | -54.95%623M | 229.65%2B | -9.29%1.87B | -53.47%2.94B | -156.44%-1.11B | 69.90%1.38B |
Operating gains losses | -23.51%-1.35B | 99.71%-3M | -294.11%-3.01B | -52.83%-1.4B | -29.46%522M | -498.91%-1.09B | -20.58%-1.04B | 63.48%-764M | 7.37%-918M | 448.15%740M |
Depreciation and amortization | 11.96%1.27B | 4.10%1.19B | 6.86%4.61B | 3.92%1.17B | 8.18%1.16B | 6.86%1.14B | 8.63%1.15B | 12.07%4.32B | 7.16%1.12B | 13.98%1.08B |
Deferred tax | 10.11%479M | -72.31%134M | 48.38%1.42B | 39.22%497M | -96.95%4M | 845.65%435M | 14.42%484M | -12.28%957M | 18.21%357M | -7.75%131M |
Other non cash items | 328.13%137M | -85.00%6M | 137.82%393M | 725.81%256M | 105.72%65M | 60.00%32M | -14.89%40M | -1,323.29%-1.04B | -43.64%31M | ---1.14B |
Change In working capital | -165.92%-207M | -132.82%-300M | 19,358.33%2.31B | 44.07%850M | 150.22%233M | 705.13%314M | 616.38%914M | 99.18%-12M | 172.84%590M | -58.36%-464M |
-Change in receivables | ---- | ---- | 305.95%1.14B | ---- | ---- | ---- | ---- | 48.03%-555M | ---- | ---- |
-Change in inventory | ---- | ---- | 227.38%763M | ---- | ---- | ---- | ---- | -407.63%-599M | ---- | ---- |
-Change in payables and accrued expense | ---- | ---- | -313.81%-1.41B | ---- | ---- | ---- | ---- | -11.78%659M | ---- | ---- |
-Change in other current assets | ---- | ---- | 423.54%1.28B | ---- | ---- | ---- | ---- | -99.49%-395M | ---- | ---- |
-Change in other current liabilities | ---- | ---- | -41.51%513M | ---- | ---- | ---- | ---- | 238.33%877M | ---- | ---- |
-Change in other working capital | ---- | ---- | 2,200.00%23M | ---- | ---- | ---- | ---- | 100.51%1M | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -18.17%2.81B | -18.49%3.15B | 26.46%14.2B | 5.51%3.81B | 43.84%3.08B | 35.71%3.44B | 31.54%3.87B | 21.33%11.23B | 91.16%3.61B | -7.31%2.14B |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -283.71%-3.44B | -442.24%-7.79B | -14.67%-6.04B | -20.27%-2.54B | -12.72%-1.17B | -11.72%-896M | -9.03%-1.44B | 50.55%-5.27B | 55.54%-2.11B | 54.99%-1.04B |
Capital expenditure reported | -39.83%-1.35B | -4.96%-1.19B | -0.15%-4.65B | 5.06%-1.37B | 0.92%-1.19B | -1.05%-964M | -7.73%-1.13B | 40.56%-4.65B | 25.27%-1.44B | 44.40%-1.2B |
Net intangibles purchase and sale | -34.21%-51M | 36.36%-42M | -27.59%-222M | -32.56%-57M | -52.50%-61M | 0.00%-38M | -24.53%-66M | 36.73%-174M | 52.22%-43M | 40.30%-40M |
Net business purchase and sale | -173.72%-1.33B | ---6.4B | -211.76%-954M | 12.38%-467M | --0 | ---487M | --0 | 91.92%-306M | 85.92%-533M | --227M |
Net investment purchase and sale | -1,396.61%-883M | 0.48%-411M | -22.57%-1.28B | -66.11%-789M | 91.57%-15M | 20.27%-59M | -31.53%-413M | -62.66%-1.04B | -19.05%-475M | -106.98%-178M |
Net other investing changes | ---20M | -132.39%-23M | -165.19%-88M | -417.78%-143M | -164.00%-16M | --0 | --71M | -89.83%135M | -96.30%45M | 162.50%25M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -283.71%-3.44B | -442.24%-7.79B | -14.67%-6.04B | -20.27%-2.54B | -12.72%-1.17B | -11.72%-896M | -9.03%-1.44B | 50.55%-5.27B | 55.54%-2.11B | 54.99%-1.04B |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 217.17%2.91B | 94.76%-120M | 47.24%-2.86B | 238.89%2.28B | 68.14%-376M | -121.12%-2.48B | -54.35%-2.29B | -539.16%-5.43B | -161.81%-1.64B | -2,978.05%-1.18B |
Net issuance payments of debt | 851.17%2.57B | 797.90%2B | -64.92%876M | 678.43%4.34B | -453.67%-2.84B | -129.71%-342M | -122.10%-286M | -72.63%2.5B | -115.57%-751M | -58.00%803M |
Net common stock issuance | ---- | ---- | 3,022.30%4.33B | --0 | --4.45B | ---- | ---- | -3,060.00%-148M | --0 | --0 |
Net preferred stock issuance | ---- | ---- | --0 | --0 | ---- | ---- | ---- | -141.69%-1B | --0 | --0 |
Cash dividends paid | -8.28%-2.04B | -8.29%-2.04B | -4.41%-7.63B | -8.32%-1.98B | -3.40%-1.88B | -3.23%-1.88B | -2.67%-1.88B | -2.43%-7.31B | -2.30%-1.83B | -2.13%-1.82B |
Net other financing activities | 17.69%-107M | 35.54%-78M | -182.14%-437M | -108.99%-84M | 36.65%-102M | -36.84%-130M | 17.12%-121M | 255.10%532M | 1,239.02%934M | -85.06%-161M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 217.17%2.91B | 94.76%-120M | 47.24%-2.86B | 238.89%2.28B | 68.14%-376M | -121.12%-2.48B | -54.35%-2.29B | -539.16%-5.43B | -161.81%-1.64B | -2,978.05%-1.18B |
Net cash flow | ||||||||||
Beginning cash position | 31.78%1.39B | 559.87%5.99B | 183.44%907M | 150.43%2.65B | 0.18%1.09B | 131.50%1.05B | 183.44%907M | -34.69%320M | 105.24%1.06B | 137.04%1.09B |
Current changes in cash | 3,582.26%2.28B | -3,500.71%-4.76B | 895.11%5.29B | 2,602.82%3.55B | 2,178.38%1.54B | -89.84%62M | 1.45%140M | 422.42%532M | 29.70%-142M | -254.17%-74M |
Effect of exchange rate changes | 234.78%31M | 3,925.00%161M | -492.73%-216M | -2,600.00%-216M | -55.81%19M | -195.83%-23M | 200.00%4M | 1,200.00%55M | -214.29%-8M | 437.50%43M |
End cash Position | 239.36%3.7B | 31.78%1.39B | 559.87%5.99B | 559.87%5.99B | 150.43%2.65B | 0.18%1.09B | 131.50%1.05B | 183.44%907M | 183.44%907M | 105.24%1.06B |
Free cash flow | -41.94%1.42B | -27.97%1.92B | 45.50%9.33B | 12.13%2.39B | 103.10%1.83B | 58.04%2.44B | 45.32%2.67B | 451.07%6.41B | 1,723.66%2.13B | 973.81%902M |
Currency Unit | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
Audit Opinions | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- |
No Data