- CA$1.39bn
- CA$1.64bn
- $60.61m
- 19
- 78
- 76
- 58
2019 December 31st | C2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 6 M |
Source: | ARS | ARS | ARS | ARS | 10-KT |
Standards: | IFRS | IFRS | IFRS | IFRS | USG |
Status: | fx Final | fx Final | fx Final | fx Final | Final |
Net Income/Starting Line | 1.61 | 14.2 | -58 | -187 | 6.21 |
Depreciation | |||||
Deferred Taxes | |||||
Non-Cash Items | -5.73 | -18.9 | -30.8 | 24.3 | -42.2 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -9.86 | -10.3 | 6.21 | 8.91 | 6.57 |
Change in Accounts Receivable | |||||
Change in Prepaid Expenses | |||||
Change in Accrued Expenses | |||||
Change in Payable / Accrued Expenses | |||||
Change in Other Liabilities | |||||
Net Change in Other Assets & Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 10.9 | 0.88 | -64 | -80.7 | -19.6 |
Capital Expenditures | -6.96 | -4.33 | -69 | -55.9 | -0.604 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -0.375 | -0.992 | -119 | -23.7 | 65.3 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -7.34 | -5.33 | -188 | -79.6 | 64.6 |
Financing Cash Flow Items | 15 | 3.17 | 45.8 | -3.14 | — |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -4.06 | 4.42 | 364 | 76.7 | -24.8 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -0.46 | -0.097 | 110 | -84.2 | 20.6 |