- CA$1.98bn
- CA$1.94bn
- $853.00m
- 57
- 43
- 43
- 44
2020 February 29th | 2021 February 28th | 2022 February 28th | 2023 February 28th | 2024 February 29th | |
---|---|---|---|---|---|
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 | -152 | -1,104 | 12 | -734 | -130 |
Depreciation | |||||
Deferred Taxes | |||||
Non-Cash Items | -13 | 1,047 | -217 | 359 | 223 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -21 | -56 | 1 | 7 | -155 |
Change in Accounts Receivable | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Taxes Payable | |||||
Change in Other Liabilities | |||||
Cash from Operating Activities | 26 | 82 | -28 | -263 | -3 |
Capital Expenditures | -44 | -44 | -39 | -41 | -21 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -144 | -21 | 246 | 217 | 67 |
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Cash from Investing Activities | -188 | -65 | 207 | 176 | 46 |
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 7 | -227 | 10 | 6 | -165 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -156 | -208 | 188 | -84 | -122 |