- CA$2.13bn
- CA$2.05bn
- $656.00m
- 67
- 37
- 74
- 61
2019 February 28th | 2020 February 29th | 2021 February 28th | 2022 February 28th | 2023 February 28th | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 93 | -152 | -1,104 | 12 | -734 |
Depreciation | |||||
Deferred Taxes | |||||
Non-Cash Items | -90 | -13 | 1,047 | -217 | 359 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -27 | -21 | -56 | 1 | 7 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Taxes Payable | |||||
Change in Other Liabilities | |||||
Cash from Operating Activities | 100 | 26 | 82 | -28 | -263 |
Capital Expenditures | -49 | -44 | -44 | -39 | -41 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -326 | -144 | -21 | 246 | 217 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Cash from Investing Activities | -375 | -188 | -65 | 207 | 176 |
Financing Cash Flow Items | 0 | — | — | — | — |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 5 | 7 | -227 | 10 | 6 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -273 | -156 | -208 | 188 | -84 |