Gear Energy Ltd.
TSX:GXE.TO
0.59 (CAD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) CAD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||
| Net Income
| 8.586 | 74.981 | 80.498 | -77.324 | -5.68 | 5.094 | 10.229 | -23.686 | -96.519 | -13.08 | -1.059 | 0.547 | -15.077 |
| Depreciation & Amortization
| 44.096 | 37.37 | 4.324 | 85.71 | 61.43 | 42.142 | 37.896 | 26.917 | 40.399 | 48.33 | 32.027 | 29.653 | 16.576 |
| Deferred Income Tax
| 11.477 | -8.233 | -32.888 | 23.281 | 3.25 | -42.142 | -6.075 | 6.005 | -9.545 | -3.009 | -0.857 | 2.508 | -3.085 |
| Stock Based Compensation
| 1.412 | 1.055 | 0.498 | 0.472 | 0.652 | 1.076 | 1.759 | 1.409 | 2.194 | 1.611 | 2.565 | 3.206 | 3.016 |
| Change In Working Capital
| 1.889 | 2.285 | -0.868 | -2.292 | -9.034 | 9.315 | -4.205 | -1.432 | 2.72 | -7.486 | 5.01 | 3.311 | -12.415 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.387 | 0 | 0 | 0 | 1.637 | 0.488 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.389 | 0 | 0 | 0 | 0.255 | -0.761 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.922 | 0 | 0 | 0 | 1.883 | 0 |
| Other Working Capital
| 1.889 | 2.285 | -0.868 | -2.292 | -9.034 | 9.315 | -4.205 | -1.356 | 2.72 | -7.486 | 5.01 | -0.464 | -12.142 |
| Other Non Cash Items
| -3.871 | -17.689 | 0.317 | 0.37 | -0.742 | 26.267 | -2.836 | 16.093 | 101.296 | 39.556 | 1.825 | -2.999 | 16.075 |
| Operating Cash Flow
| 63.589 | 89.769 | 51.881 | 30.217 | 49.876 | 41.752 | 36.768 | 25.306 | 40.545 | 65.922 | 39.511 | 36.226 | 5.09 |
| Investing Activities: | |||||||||||||
| Investments In Property Plant And Equipment
| -48.305 | -50.549 | -28.884 | -12.444 | -37.122 | -44.311 | -50.026 | -14.588 | -14.883 | -167.721 | -53.664 | -50.365 | -38.24 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 1.109 | 0.693 | 0.511 | 1.087 | 0.699 | -82.4 | 0 | 0 | -12.311 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -4.445 | 3.482 | 1.459 | -3.053 | 0.4 | 0.253 | 1.634 | 2.443 | -6.748 | 4.531 | 2.76 | 3.266 | 2.055 |
| Investing Cash Flow
| -52.75 | -47.067 | -27.425 | -15.497 | -35.613 | -43.365 | -48.392 | -12.145 | -21.631 | -163.19 | -50.904 | -47.099 | -48.496 |
| Financing Activities: | |||||||||||||
| Debt Repayment
| -14.032 | -19.232 | -24.394 | -14.23 | -13.521 | -36.251 | -10.182 | -32.955 | -43.175 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0.748 | 1.442 | 19.789 | 10.271 | 62.444 | 0 | 0 | 0.199 |
| Common Stock Repurchased
| -0.019 | -5.284 | -0.062 | -0.49 | -0.742 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -24.852 | -18.156 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -0.019 | -0.03 | -24.456 | -14.72 | -14.263 | 37.116 | 10.182 | 0.005 | 13.99 | 33.983 | 12.234 | 10.873 | 41.81 |
| Financing Cash Flow
| -10.839 | -42.702 | -24.456 | -14.72 | -14.263 | 1.613 | 11.624 | -13.161 | -18.914 | 96.427 | 12.234 | 10.873 | 42.009 |
| Other Information: | |||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 97.268 | 11.393 | 0 | 43.406 |
| Net Change In Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 96.427 | 12.234 | 0 | 42.009 |
| Cash At End Of Period
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 97.268 | 0.841 | 0 | 43.406 |