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Market Closed -
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5-day change | 1st Jan Change | ||
| 47.97 CAD | +1.63% |
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+0.95% | +0.52% |
| 01-12 | Pet Valu Appoints Carmen Fortino and Matt Reindel to Board | MT |
| 12-31 | TSX Down 100 Points at Midday, Most Sectors Lower | MT |
| Fiscal Period: May | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 702M | 746M | 686M | 725M | 700M | |||||
Depreciation & Amortization - CF | 769M | 872M | 916M | 950M | 1B | |||||
Amortization of Goodwill and Intangible Assets - (CF) | 27.5M | 39.6M | 38.8M | 33.4M | 29M | |||||
Depreciation & Amortization, Total | 796M | 912M | 955M | 983M | 1.03B | |||||
Amortization of Deferred Charges, Total - (CF) | 50.3M | 57M | 77.4M | 88.6M | 90M | |||||
(Gain) Loss From Sale Of Asset | -37.1M | -23.1M | -44.7M | -108M | -57M | |||||
Asset Writedown & Restructuring Costs | 1.6M | -7.4M | 12.9M | 300K | 17M | |||||
(Income) Loss On Equity Investments - (CF) | 35.7M | 9.5M | -10.2M | 19.3M | -3M | |||||
Stock-Based Compensation (CF) | 11.8M | 14.6M | 17.3M | 9.1M | 16M | |||||
Other Operating Activities, Total | 380M | 446M | 219M | 435M | 306M | |||||
Change In Accounts Receivable | - | - | - | 5.6M | 10M | |||||
Change In Inventories | - | - | - | -21.2M | -56M | |||||
Change In Accounts Payable | - | - | - | -38.7M | 104M | |||||
Change in Other Net Operating Assets | -80.9M | -46.8M | -307M | -24M | -31M | |||||
Cash from Operations | 1.86B | 2.11B | 1.61B | 2.07B | 2.13B | |||||
Capital Expenditure | -566M | -633M | -574M | -705M | -640M | |||||
Sale of Property, Plant, and Equipment | 114M | 166M | 48.9M | 146M | 127M | |||||
Cash Acquisitions | -15.9M | -242M | -18.7M | -19.2M | -15M | |||||
Sale (Purchase) of Intangible assets | -92.8M | -147M | -184M | -93.5M | -137M | |||||
Investment in Marketable and Equity Securities, Total | - | -124M | -3.4M | -6.1M | -26M | |||||
Net (Increase) Decrease in Loans Originated / Sold - Investing | 48.9M | 105M | 50M | 80M | 96M | |||||
Other Investing Activities, Total | 10.1M | -15M | -3.8M | -10.2M | -2M | |||||
Cash from Investing | -502M | -891M | -685M | -608M | -597M | |||||
Long-Term Debt Issued, Total | 86.4M | 94.6M | 425M | 182M | 218M | |||||
Total Debt Issued | 86.4M | 94.6M | 425M | 182M | 218M | |||||
Long-Term Debt Repaid, Total | -957M | -663M | -1.1B | -627M | -780M | |||||
Total Debt Repaid | -957M | -663M | -1.1B | -627M | -780M | |||||
Repurchase of Common Stock | -154M | -249M | -350M | -400M | -400M | |||||
Common Dividends Paid | -139M | -157M | -170M | -182M | -190M | |||||
Common & Preferred Stock Dividends Paid | -139M | -157M | -170M | -182M | -190M | |||||
Other Financing Activities, Total | -311M | -320M | -319M | -401M | -353M | |||||
Cash from Financing | -1.48B | -1.29B | -1.51B | -1.43B | -1.5B | |||||
Net Change in Cash | -118M | -78.2M | -591M | 38.3M | 25M | |||||
Supplemental Items | ||||||||||
Cash Interest Paid | 289M | 288M | 282M | 291M | 319M | |||||
Cash Income Tax Paid (Refund) | 199M | 113M | 320M | 106M | 240M | |||||
Levered Free Cash Flow | 742M | 981M | 565M | 757M | 1.1B | |||||
Unlevered Free Cash Flow | 925M | 1.17B | 743M | 947M | 1.29B | |||||
Change In Net Working Capital | 128M | -101M | 290M | 111M | -77M | |||||
Net Debt Issued / Repaid | -871M | -568M | -673M | -444M | -562M |
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