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5-day change | 1st Jan Change | ||
| 0.4950 CAD | -4.81% |
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-.--% | +17.86% |
| 05-29 | Jade Power Trust Reports Earnings Results for the First Quarter Ended March 31, 2026 | CI |
| 04-30 | Jade Power Trust Reports Earnings Results for the Full Year Ended December 31, 2025 | CI |
| Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 3.68M | 35.53M | -685K | 1.24M | -1.05M | |||||
Depreciation, Depletion & Amortization | 3.71M | 3.06M | - | - | - | |||||
Total Depreciation, Depletion & Amortization | 3.71M | 3.06M | - | - | - | |||||
(Gain) Loss On Sale of Asset - (CF) | - | -43.42M | - | - | - | |||||
Total Asset Writedown | - | - | - | - | - | |||||
Stock-Based Compensation (CF) | - | - | - | - | 117K | |||||
Change in Accounts Receivable | 4.01M | 805K | 245K | 67.83K | -856 | |||||
Change in Accounts Payable | -297K | 502K | -3.09M | 12.55K | -137K | |||||
Change In Income Taxes | - | 6.08M | -110K | -1.28M | 334K | |||||
Change in Other Net Operating Assets (Collected) | 350K | 254K | -161K | -64.51K | 76K | |||||
Other Operating Activities | 4.82M | 868K | -5.56M | -922K | -349K | |||||
Net Cash From Discontinued Operations | - | - | - | - | - | |||||
Cash from Operations | 16.28M | 3.67M | -9.37M | -944K | -1.01M | |||||
Capital Expenditure | -95.81K | -53.89K | - | - | - | |||||
Sale of Property, Plant, and Equipment | - | 81.86M | - | - | - | |||||
Cash Acquisitions | - | - | - | - | - | |||||
Net (Increase) Decrease in Loans Originated / Sold - Investing | - | - | - | - | -1.25M | |||||
Other Investing Activities, Total | - | -5.78M | 5.99M | -911K | 19.54K | |||||
Cash from Investing | -95.81K | 76.03M | 5.99M | -911K | -1.23M | |||||
Short Term Debt Issued, Total | - | - | - | - | - | |||||
Long-Term Debt Issued, Total | - | - | - | - | - | |||||
Total Debt Issued | - | - | - | - | - | |||||
Short Term Debt Repaid, Total | - | - | - | - | - | |||||
Long-Term Debt Repaid, Total | -8.44M | -2.79M | - | - | - | |||||
Total Debt Repaid | -8.44M | -2.79M | - | - | - | |||||
Issuance of Common Stock | - | - | - | 460K | 328K | |||||
Repurchase of Common Stock | -1.31M | -827K | - | - | - | |||||
Common Dividends Paid | - | -72.1M | - | - | - | |||||
Common & Preferred Stock Dividends Paid | - | -72.1M | - | - | - | |||||
Other Financing Activities, Total | 137K | -792K | -5.92M | - | - | |||||
Cash from Financing | -9.62M | -76.51M | -5.92M | 460K | 328K | |||||
Foreign Exchange Rate Adjustments | -1.37M | 1.75M | -14.36K | -5.86K | -17.85K | |||||
Net Change in Cash | 5.2M | 4.94M | -9.32M | -1.4M | -1.93M | |||||
Supplemental Items | ||||||||||
Cash Interest Paid | 174K | 206K | 3.57K | - | - | |||||
Cash Income Tax Paid (Refund) | - | - | 5.6M | 246K | 306K | |||||
Net Debt Issued / Repaid | -8.44M | -2.79M | - | - | - | |||||
Levered Free Cash Flow | 10.41M | 17.88M | -8.91M | -3.02M | -1.68M | |||||
Unlevered Free Cash Flow | 11.1M | 18.36M | -8.91M | -3.02M | -1.68M | |||||
Change In Net Working Capital | -3.32M | -12.04M | 8.44M | 2.57M | 1.33M |
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