- CA$129.73m
- CA$150.17m
- $370.43m
- 48
- 56
- 26
- 39
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: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -5.39 | -16.6 | 2.2 | -10.3 | -55.5 |
Depreciation | |||||
Amortisation | |||||
Deferred Taxes | |||||
Non-Cash Items | -5.9 | -0.199 | -10.3 | -2.13 | 56.8 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -6.28 | 15.2 | -7.21 | -17 | -11.6 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Payable / Accrued Expenses | |||||
Change in Taxes Payable | |||||
Change in Other Liabilities | |||||
Cash from Operating Activities | -9.59 | 9.64 | -9.1 | 17.9 | 0.522 |
Capital Expenditures | -8.65 | -12.1 | -10.9 | -8.62 | -6.59 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 0.536 | 0.405 | 13.8 | 8.6 | 8.35 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Change in Net Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -8.12 | -11.7 | 2.9 | -0.026 | 1.76 |
Financing Cash Flow Items | -0.927 | 0 | — | -0.843 | 0.266 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -2.53 | -6.3 | 33.1 | -23.5 | -2.62 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -23.7 | -9.86 | 31.9 | -9.49 | -3.21 |