Net Cash Provided by (Used in) Operating Activities |
814M |
CAD |
-13.8% |
Q2 2024 |
Q2 2024 |
Net Cash Provided by (Used in) Financing Activities |
319M |
CAD |
+52.6% |
Q2 2024 |
Q2 2024 |
Net Cash Provided by (Used in) Investing Activities |
-1.15B |
CAD |
-13.2% |
Q2 2024 |
Q2 2024 |
Common Stock, Shares, Issued |
499M |
shares |
+1.77% |
Q4 2024 |
FY 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
-8M |
CAD |
-106% |
Q2 2024 |
Q2 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
220M |
CAD |
-64.8% |
Q4 2024 |
FY 2024 |
Deferred Tax Assets, Valuation Allowance |
50M |
CAD |
+117% |
Q4 2024 |
FY 2024 |
Deferred Tax Assets, Gross |
1.63B |
CAD |
+7.32% |
Q4 2024 |
FY 2024 |
Operating Lease, Liability |
64M |
CAD |
+25.5% |
Q4 2024 |
FY 2024 |
Depreciation |
421M |
CAD |
+10.5% |
Q2 2024 |
Q2 2024 |
Payments to Acquire Property, Plant, and Equipment |
1.06B |
CAD |
+13.4% |
Q2 2024 |
Q2 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
494M |
CAD |
|
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid |
74M |
CAD |
+23.3% |
Q4 2024 |
FY 2024 |
Operating Lease, Liability, Current |
17M |
CAD |
+41.7% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
15M |
CAD |
+36.4% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
18M |
CAD |
+28.6% |
Q4 2024 |
FY 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.05 |
pure |
0% |
Q4 2024 |
FY 2024 |
Deferred Income Tax Expense (Benefit) |
21M |
CAD |
-12.5% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
10M |
CAD |
+11.1% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
12M |
CAD |
+20% |
Q4 2024 |
FY 2024 |
Deferred Tax Assets, Operating Loss Carryforwards |
629M |
CAD |
+4.83% |
Q4 2024 |
FY 2024 |
Preferred Stock, Shares Issued |
66.2M |
shares |
0% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
6M |
CAD |
0% |
Q4 2024 |
FY 2024 |
Additional Paid in Capital |
8M |
CAD |
-11.1% |
Q4 2024 |
FY 2024 |
Preferred Stock, Shares Outstanding |
66.2M |
shares |
0% |
Q4 2024 |
FY 2024 |
Amortization of Intangible Assets |
39M |
CAD |
+2.63% |
Q2 2024 |
Q2 2024 |
Depreciation, Depletion and Amortization |
480M |
CAD |
+9.09% |
Q2 2024 |
Q2 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
1.58B |
CAD |
+5.63% |
Q4 2024 |
FY 2024 |
Interest Expense |
323M |
CAD |
+21.4% |
Q2 2023 |
Q2 2023 |