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Symbol | Exchange | Currency | ||
---|---|---|---|---|
CCLb | Toronto | CAD | Real-time | |
CCLa | Toronto | CAD | Real-time | |
CCLb | CBOE Canada | CAD | Real-time |
Period Ending: | 2023 31/12 |
2023 30/09 |
2023 30/06 |
2023 31/03 |
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Period Length: | 0 Months | 0 Months | 0 Months | 0 Months | |||||||||||||||||||||||||||||||||||||||||||||
Net Income/Starting Line | 38.8 | 169.1 | 155.9 | 166.4 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 355.8 | 292.4 | 249 | 106.1 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Cash From Investing Activities | -82.6 | -368.3 | -194.5 | -122.6 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -273 | 110.6 | -89.1 | -43.7 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | - | - | - | - | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | 1.1 | 35.3 | -49.3 | -52.4 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 773.1 | 737.8 | 787.1 | 839.5 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 774.2 | 773.1 | 737.8 | 787.1 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 270.02 | 171.38 | 110.59 | -65.04 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | 57.56 | 54.97 | 270.04 | -127.23 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 2.53 | 1.78 | 0.963 | -0.15 |
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