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Symbol | Exchange | Currency | ||
---|---|---|---|---|
ATD | Toronto | CAD | Real-time | |
ANCTF | OTC Markets | USD | Delayed | |
ATD | CBOE Canada | CAD | Real-time |
Period Ending: | 2024 04/02 |
2023 15/10 |
2023 23/07 |
2023 30/04 |
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Period Length: | 0 Months | 0 Months | 0 Months | 0 Months | |||||||||||||||||||||||||||||||||||||||||||||
Net Income/Starting Line | 624.4 | 819.2 | 834.1 | 670.7 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 974.8 | 933.8 | 1389.2 | 1422.9 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Cash From Investing Activities | -4706.1 | -1004.4 | -331.5 | -1006.1 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Cash From Financing Activities | 3292.8 | -454 | 45.4 | -765.9 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | 5.4 | 6.3 | -0.3 | 0.4 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -400.4 | -551.9 | 1122.4 | -299.3 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 1436.5 | 1956.6 | 834.2 | 1133.5 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 1036.1 | 1404.7 | 1956.6 | 834.2 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 482.18 | 486.94 | 829.2 | 336.14 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -0.978 | -41.28 | 146.68 | 32.11 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 0.633 | 0.976 | 2.18 | 1.67 |
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