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Market Closed -
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5-day change | 1st Jan Change | ||
| 50.44 CAD | +0.08% |
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-3.00% | +53.41% |
| 12-09 | CIBC Sees "Gradual" Improvement For Canadian Telecoms | MT |
| 11-11 | Quebecor Price Target Raised to $55 at TD | MT |
| Fiscal Period: December | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 607M | 578M | 600M | 650M | 748M | |||||
Depreciation & Amortization - CF | 660M | 618M | 591M | 682M | 690M | |||||
Amortization of Goodwill and Intangible Assets - (CF) | - | - | - | - | - | |||||
Depreciation & Amortization, Total | 660M | 618M | 591M | 682M | 690M | |||||
Amortization of Deferred Charges, Total - (CF) | 152M | 173M | 184M | 235M | 262M | |||||
(Gain) Loss From Sale Of Asset | - | -19.4M | 500K | -2.9M | - | |||||
Asset Writedown & Restructuring Costs | 8.5M | 1.5M | 3.7M | 8.5M | 23.6M | |||||
Net Cash From Discontinued Operations | 7.1M | - | - | - | - | |||||
Other Operating Activities, Total | -35.5M | 17.5M | -53.1M | -2.2M | -26.4M | |||||
Change In Accounts Receivable | -82.2M | -117M | -7.8M | -142M | -27.6M | |||||
Change In Inventories | -12.5M | -46.9M | -139M | -25.8M | 3.8M | |||||
Change In Accounts Payable | 90.5M | 23.5M | 81M | 86.8M | -24.9M | |||||
Change in Unearned Revenues | -29.7M | 6.3M | -3.5M | -8.1M | -6.3M | |||||
Change In Income Taxes | 79.5M | -24.7M | -19.1M | -65M | 25.8M | |||||
Change in Other Net Operating Assets | -5.6M | -28.6M | 24.9M | 44.7M | 50.8M | |||||
Cash from Operations | 1.44B | 1.18B | 1.26B | 1.46B | 1.72B | |||||
Capital Expenditure | -447M | -429M | -395M | -397M | -600M | |||||
Sale of Property, Plant, and Equipment | 4.4M | 7.7M | 7M | 1.7M | 800K | |||||
Cash Acquisitions | -47.1M | -21M | -22.1M | -2.07B | -23.9M | |||||
Divestitures | 200K | - | - | - | - | |||||
Sale (Purchase) of Intangible assets | -206M | -1.02B | -91.4M | -166M | -299M | |||||
Investment in Marketable and Equity Securities, Total | - | -75.2M | -6.6M | -7M | -34.6M | |||||
Other Investing Activities, Total | -18.3M | - | -123M | -39.3M | 34.2M | |||||
Cash from Investing | -714M | -1.54B | -631M | -2.68B | -922M | |||||
Short Term Debt Issued, Total | - | - | 10.1M | - | - | |||||
Long-Term Debt Issued, Total | - | 2.26B | - | 2.39B | 1.96B | |||||
Total Debt Issued | - | 2.26B | 10.1M | 2.39B | 1.96B | |||||
Short Term Debt Repaid, Total | -27.7M | -1.7M | - | -500K | -2.9M | |||||
Long-Term Debt Repaid, Total | -170M | -1.61B | -301M | -1.23B | -2.41B | |||||
Total Debt Repaid | -198M | -1.61B | -301M | -1.23B | -2.42B | |||||
Issuance of Common Stock | - | - | - | - | - | |||||
Repurchase of Common Stock | -201M | -282M | -237M | -7.8M | -115M | |||||
Common Dividends Paid | -201M | -268M | -282M | -277M | -302M | |||||
Common & Preferred Stock Dividends Paid | -201M | -268M | -282M | -277M | -302M | |||||
Other Financing Activities, Total | -1.8M | 184M | -2.9M | 307M | 163M | |||||
Cash from Financing | -602M | 282M | -813M | 1.18B | -712M | |||||
Net Change in Cash | 123M | -72M | -181M | -34.8M | 84.9M | |||||
Supplemental Items | ||||||||||
Cash Interest Paid | 316M | 332M | 311M | 390M | 376M | |||||
Cash Income Tax Paid (Refund) | 128M | 282M | 282M | 285M | 222M | |||||
Levered Free Cash Flow | 693M | -356M | 417M | 816M | 891M | |||||
Unlevered Free Cash Flow | 886M | -159M | 610M | 1.06B | 1.13B | |||||
Change In Net Working Capital | -48.1M | 221M | 399M | 125M | -186M | |||||
Net Debt Issued / Repaid | -198M | 648M | -291M | 1.16B | -459M |
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