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GCL Colabor Cashflow Statement

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Consumer DefensivesAdventurousMicro CapSuper Stock

Annual cashflow statement for Colabor, fiscal year end - December 25th, CAD millions except per share, conversion factor applied.

2017
December 30th
R2018
December 29th
2019
December 28th
2020
December 26th
2021
December 25th
Period Length:12 M12 M12 M52 W52 W
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line-18.6-4.90.6543.88.25
Depreciation
Deferred Taxes
Non-Cash Items23.57.8126.35.315.51
Discontinued Operations
Unusual Items
Other Non-Cash Items
Changes in Working Capital3.051.672.9410.2-10.8
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Cash from Operating Activities18.113.840.435.618.6
Capital Expenditures-2.34-4.09-3.11-2.02-2.24
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items0.2724.790.480.5680.396
Sale of Fixed Assets
Other Investing Cash Flow
Cash from Investing Activities-2.070.696-2.63-1.45-1.84
Financing Cash Flow Items-6.7-6.93-6.42-6.56-4.94
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-15.1-2.15-49-19.5-23.9
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash0.90912.3-11.214.6-7.19

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