Earnings
APHA
15.38
0.00%
0.00
Currencies: CAD
Items
Net Income
Depreciation and Amortization
Deferred Tax
Unamortized Expenditures
Accrued Expenses
Share-based Compensation
Assets Disposal
Financial Expenses
Investment Loss
Working Capital Change
Other Items
Operating Activities
Purchases of Fixed Assets
Proceeds from Disposal of Fixed Assets
Investment Expenditure
Investment Income
Other Investing Activities
Investing Activities
Issuance of Capital Stock
Issuance of Bonds
Proceeds from Borrowings
Dividend Payments
Repayment of Borrowings
Buyback Payments
Stock Incentive Compensation
Other Financing Activities
Financing Activities
Effect of Exchange Rate Changes 
Net Increase in Cash,Cash Equivalents
FY 2020-05-31
-84.63M
49.27M
-2.72M
--
--
--
19.40M
--
--
-115.07M
--
-133.76M
-132.42M
--
--
--
38.66M
-93.76M
104.98M
68.97M
--
--
--
--
--
--
173.94M
--
-53.58M
FY 2019-05-31
-16.50M
22.94M
-4.09M
--
--
--
-36.47M
--
--
-21.49M
--
-55.60M
-205.97M
--
--
--
28.08M
-177.88M
253.70M
470.85M
--
--
--
--
--
--
724.55M
--
491.06M
FY 2018-05-31
29.45M
6.68M
3.66M
--
--
--
-35.02M
--
--
-10.41M
--
-5.65M
-216.70M
--
--
--
-4.17M
-220.87M
203.67M
-7.62M
--
--
--
--
--
--
206.35M
--
-20.17M
FY 2017-05-31
4.20M
1.94M
--
--
--
--
-3.45M
--
--
2.63M
--
5.33M
-67.72M
--
--
--
-134.30M
-202.03M
228.42M
32.18M
--
--
--
--
--
--
260.14M
--
63.44M
FY 2016-05-31
397.96K
952.18K
--
--
--
--
-740.17K
--
--
-1.60M
--
-988.13K
-4.48M
--
--
--
-1.49M
-5.97M
16.38M
--
--
--
--
--
--
--
16.38M
--
9.42M

FY: Financial Year. It represents annual report.

Q: Quarter Report. Q1、Q2、Q3、Q4 represent three-month periodic financial reports.