Earnings
OR
16.42
+2.75%
0.44
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 2022-12-31
85.28M
52.41M
26.69M
--
--
--
-51.21M
--
--
-3.23M
--
109.95M
-124.21M
--
--
--
-257.65M
-381.86M
-17.75M
-266.16M
--
-37.93M
--
--
--
--
219.24M
27.53M
-25.15M
FY 2021-12-31
-56.67M
51.93M
11.72M
--
--
--
124.11M
--
--
-25.00M
--
106.09M
-279.41M
--
--
--
7.37M
-272.04M
-16.24M
-2.82M
--
-32.46M
--
--
--
--
-19.60M
-1.28M
-186.83M
FY 2020-12-31
16.23M
46.90M
3.76M
--
--
--
39.35M
--
--
1.73M
--
107.98M
-138.09M
--
--
--
-85.01M
-223.10M
88.90M
52.45M
--
-28.91M
--
--
--
--
316.86M
-7.44M
194.30M
FY 2019-12-31
-234.19M
48.27M
-41.20M
--
--
--
324.09M
--
--
-5.37M
--
91.60M
-84.14M
--
--
--
91.70M
7.56M
-121.24M
-10.23M
--
-27.45M
--
--
--
--
-161.91M
-3.29M
-66.04M
FY 2018-12-31
-105.59M
52.79M
-35.97M
--
--
--
176.66M
--
--
-5.74M
--
82.16M
-141.21M
--
--
--
75.57M
-65.64M
-30.89M
-123.47M
--
-27.81M
--
--
--
--
-183.15M
7.18M
-159.44M

FY: Financial Year. It represents annual report.

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