- CA$1.98bn
- CA$2.44bn
- CA$807.60m
- 49
- 46
- 85
- 62
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M |
Source: | PROSPECTUS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final |
Net Income/Starting Line | -17.8 | 11.3 | 26.3 | 48.8 |
Depreciation | ||||
Amortisation | ||||
Non-Cash Items | 9 | 15.3 | 6 | 7.4 |
Unusual Items | ||||
Other Non-Cash Items | ||||
Changes in Working Capital | 6.9 | -34.3 | -51.5 | -121 |
Change in Accounts Receivable | ||||
Change in Inventories | ||||
Change in Prepaid Expenses | ||||
Change in Other Assets | ||||
Change in Payable / Accrued Expenses | ||||
Change in Other Liabilities | ||||
Other Operating Cash Flow | ||||
Cash from Operating Activities | 56.4 | 72.1 | 57 | 13.5 |
Capital Expenditures | -13.3 | -94.6 | -180 | -193 |
Purchase of Fixed Assets | ||||
Purchase / Acquisition of Intangibles | ||||
Other Investing Cash Flow Items | -996 | -4.2 | 0 | -24.4 |
Acquisition of Business | ||||
Sale/Maturity of Investment | ||||
Purchase of Investments | ||||
Sale of Intangible Assets | ||||
Cash from Investing Activities | -1,009 | -98.8 | -180 | -218 |
Financing Cash Flow Items | — | — | -8.9 | 0 |
Other Financing Cash Flow | ||||
Net Issuance / Retirement of Stock | ||||
Net Issuance / Retirement of Debt | ||||
Cash from Financing Activities | 1,034 | 30.6 | 78.8 | 187 |
Foreign Exchange Effects | ||||
Beginning Cash Balance | ||||
Ending Cash Balance | ||||
Net Change in Cash | 78.6 | 5 | -44.3 | -16.8 |