82.00
0.39 (0.48%)
At close: Apr 14, 2025, 3:45 PM

Cash Flow Statement

Financials in CAD. Fiscal year is November - October.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 FY 2018 FY 2017 FY 2016
Period Ending Oct 31, 2024 Oct 31, 2023 Oct 31, 2022 Oct 31, 2021 Oct 31, 2020 Oct 31, 2019 Oct 31, 2018 Oct 31, 2017 Oct 31, 2016
3.82B 3.34B 3.38B 3.18B 2.08B 2.32B 2.23B 2.02B 1.26B
514M 524M 481M 481M 448M 328M 302M 351M 417M
17M 240M 254M 436M 187M 260M 187M 261M 182M
196M -8.05B -6.08B 2.48B 16.78B 5.58B 3.02B -923M 2.92B
247M -13.07B -226M -659M 642M -7M 43M -198M 397M
-138M n/a 110M 119M -158M -207M 24M -13M -136M
196M -7.64B -5.92B 2.48B 16.78B 5.58B 3.08B -904M 3.32B
4.65B -16.61B -1.92B 6.04B 19.98B 8.28B 5.86B 1.52B 5.44B
-703M -352M -296M -217M -182M -144M -233M -94M -140M
n/a 651M n/a -73M n/a n/a n/a n/a -119M
-17.33B -8.85B -9.31B -7.35B -16.25B -16.37B -7.79B -9.55B -10.25B
10.69B 9.42B 8.32B 9.15B 13.42B 10.43B 6.68B 10.04B 6.14B
10M -950M 202M -125M -4M 187M -3M 441M 232M
-7.34B -80M -1.46B 1.39B -3.35B -6.25B -1.53B 840M -4.26B
390M -852M 640M -96M -88M n/a 750M -1B -500M
n/a n/a -245M n/a -380M -281M -877M -115M -12M
-1.64B -1.5B -1.32B -1.1B -1.3B -992M -918M -846M -600M
n/a 21.78B -4M -334M 26.25B 12M 400M -90M -82M
-1.1B 19.51B -381M -1.74B 25.08B -1.26B -645M -1.53B -533M
-3.69B 3.36B -2.01B 4.74B 15.44B 942M 3.95B 619M 616M
3.95B 4.51B -2.59B 5.55B 19.47B 7.78B 5.38B 1.25B 5.17B