Gear Energy Ltd.
TSX:GXE.TO
0.51 (CAD) • At close November 13, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) CAD.
2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | |
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Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||
Net Income
| 9.388 | 2.581 | -7.104 | 8.15 | 5.55 | 1.99 | 27.695 | 17.75 | 23.309 | 6.227 | 78.117 | 6.608 | -0.73 | -3.497 | 39.349 | -1.157 | -5.3 | -110.215 | -8.045 | 3.493 | 5.684 | -6.812 | 10.553 | 0.706 | -1.869 | -4.294 | 6.947 | -2.705 | 3.001 | 2.986 | -12.19 | -2.47 | -7.312 | -1.716 | -26.501 | -63.36 | -2.301 | -4.357 | -30.001 | 8.914 | 6.42 | 1.588 | -0.54 | 2.449 | 0.643 | -3.611 | 1.078 | -1.54 |
Depreciation & Amortization
| 10.943 | 11.284 | 11.872 | 11.099 | 11.112 | 11.104 | 9.663 | 8.997 | 9.042 | 9.668 | 9.745 | 8.967 | 8.56 | 8.151 | 8.845 | 9.413 | 1.843 | 12.345 | 12.591 | 12.771 | 12.999 | 11.978 | 11.959 | 10.33 | 10.33 | 9.253 | 10.45 | 9.662 | 9.349 | 8.435 | 9.052 | 7.839 | 5.744 | 4.283 | 8.564 | 11.177 | 11.155 | 9.503 | 15.429 | 13.294 | 11.813 | 7.794 | 8.813 | 7.977 | 8.136 | 7.101 | 8.556 | 8.225 |
Deferred Income Tax
| 0 | 0 | 11.477 | -11.099 | -11.112 | -11.104 | -9.663 | -8.997 | -9.042 | -9.668 | -9.745 | -0.156 | 3.878 | 2.806 | -40.036 | 2.118 | 10.976 | 23.281 | 2.6 | 0.65 | -2.353 | 9.043 | -21.283 | -0.323 | 4.4 | 2.009 | -9.04 | 2.052 | 1.292 | 1.673 | 11.59 | 0.667 | 9.181 | 0.855 | 16.911 | -23.231 | -2.7 | -0.525 | -9.57 | 3.072 | 2.895 | 0.594 | -0.047 | 0.982 | 0.201 | -1.993 | 0.989 | -0.495 |
Stock Based Compensation
| 0.309 | 0.281 | 0.35 | 0.376 | 0.361 | 0.325 | 0.32 | 0.324 | 0.207 | 0.204 | 0.167 | 0.137 | 0.121 | 0.073 | 0.078 | 0.124 | 0.135 | 0.134 | 0.145 | 0.077 | 0.212 | 0.218 | 0.23 | 0.303 | 0.251 | 0.291 | 0.42 | 0.422 | 0.438 | 0.479 | 0.496 | 0.391 | 0.348 | 0.174 | 0.518 | 0.549 | 0.556 | 0.571 | 0.635 | 0.478 | 0.304 | 0.193 | 0.404 | 0.493 | 0.39 | 1.278 | 0.866 | 0.476 |
Change In Working Capital
| -1.68 | -2.417 | 3.656 | -1.244 | -2.885 | 2.362 | 1.306 | 6.511 | -3.002 | -2.53 | 0.483 | -6.314 | 2.928 | 2.035 | -0.096 | -1.897 | -4.499 | 4.201 | -1.448 | -1.185 | 2.251 | -8.652 | 0.85 | 5.571 | -4.705 | 7.598 | -3.389 | -0.244 | -4.21 | 3.638 | -2.308 | 3.606 | -2.453 | -0.278 | -0.231 | 2.752 | -0.328 | 0.527 | -6.451 | -0.042 | 0.363 | -1.354 | -0.449 | 1.413 | 0.447 | 3.599 | -3.673 | -2.199 |
Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.48 | 3.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.155 | -2.275 |
Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.106 | 0.11 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.124 | -0.581 |
Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.298 | -3.418 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Working Capital
| -1.68 | -2.417 | 3.656 | -1.244 | -2.885 | 2.362 | 1.306 | 6.511 | -3.002 | -2.53 | 0.483 | -6.314 | 2.928 | 2.035 | -0.096 | -1.897 | -4.499 | 4.201 | -1.448 | -2.109 | 2.549 | -8.652 | 0.85 | 5.571 | -4.705 | 7.598 | -3.389 | -0.244 | -4.21 | 3.638 | -2.308 | 3.606 | -2.453 | -0.278 | -0.231 | 2.752 | -0.328 | 0.527 | -6.451 | -0.042 | 0.363 | -1.354 | -0.449 | 1.413 | 0.447 | 3.599 | 0 | 0 |
Other Non Cash Items
| -1.748 | 21.586 | -2.438 | 10.25 | 10.285 | 10.256 | -10.756 | 1.611 | 9.154 | 11.439 | -61.346 | 0.359 | 0.21 | 0.324 | -0.124 | 0.263 | 0.392 | 80.042 | 5.558 | -2.193 | 0.088 | 0.206 | -0.771 | 0.244 | 0.189 | -0.07 | 4.576 | 0.01 | -4.508 | -4.966 | 0.251 | -0.24 | -0.442 | 0.238 | 4.54 | 81.986 | 8.05 | 6.72 | 43.38 | -4.288 | -1.501 | 1.965 | -0.419 | -0.323 | 0.18 | 2.388 | -0.408 | 1.557 |
Operating Cash Flow
| 17.212 | 10.466 | 17.813 | 17.532 | 13.311 | 14.933 | 18.565 | 26.196 | 29.668 | 15.34 | 17.421 | 9.601 | 14.967 | 9.892 | 8.016 | 8.864 | 3.547 | 9.788 | 11.401 | 13.613 | 18.881 | 5.981 | 1.538 | 16.831 | 8.596 | 14.787 | 9.964 | 9.197 | 5.362 | 12.245 | 6.891 | 9.793 | 5.066 | 3.556 | 3.801 | 9.873 | 14.432 | 12.439 | 13.422 | 21.428 | 20.294 | 10.78 | 7.762 | 12.991 | 9.997 | 8.762 | 7.408 | 6.024 |
Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||
Investments In Property Plant And Equipment
| -11.688 | -7.6 | -10.751 | -12.192 | -7.37 | -17.992 | -18.899 | -14.872 | -8.091 | -8.687 | -4.936 | -10.256 | -5.809 | -7.883 | -0.386 | -0.715 | -0.239 | -11.102 | -12.73 | -11.915 | -3.334 | -9.28 | -9.484 | -18.799 | -6.395 | -9.633 | -12.353 | -12.585 | -6.297 | -18.791 | -6.171 | -7.109 | -1.207 | -0.101 | -3.993 | -6.433 | -4.286 | -0.266 | -20.229 | -28.002 | -95.17 | -24.32 | -17.408 | -17.342 | -5.233 | -13.681 | -10.117 | -15.44 |
Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.693 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -82.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Investing Activites
| 5.385 | -0.029 | -3.289 | 0.401 | 1.159 | -2.716 | 0.49 | 1.497 | 1.835 | -0.34 | -1.013 | 0.948 | 0.139 | 1.385 | -0.414 | 0.207 | -2.284 | -0.562 | 0.015 | 2.109 | -2.387 | 1.909 | -5.093 | 5.111 | 0.271 | -0.036 | 0.452 | -0.137 | -5.414 | 6.733 | 0.67 | 0.558 | 1.072 | 0.143 | -0.239 | -1.077 | 1.063 | -6.4 | -5.432 | 4.698 | 2.95 | 2.314 | -1.759 | 3.021 | -1.484 | 2.981 | 3.147 | 0.119 |
Investing Cash Flow
| -6.303 | -7.629 | -14.04 | -11.791 | -6.211 | -20.708 | -18.409 | -13.375 | -6.256 | -9.027 | -5.949 | -9.308 | -5.67 | -6.498 | -0.8 | -0.508 | -2.523 | -11.664 | -12.715 | -9.806 | -5.721 | -7.371 | -14.577 | -12.995 | -6.124 | -9.669 | -11.901 | -12.722 | -11.711 | -12.058 | -5.501 | -6.551 | -0.135 | 0.042 | -4.232 | -7.51 | -3.223 | -6.666 | -25.661 | -23.304 | -92.22 | -22.006 | -19.167 | -14.321 | -6.717 | -10.7 | -6.97 | -15.321 |
Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||
Debt Repayment
| -7.034 | 1.012 | 0.161 | -0.496 | 0.766 | 13.601 | 7.123 | -4.577 | -15.452 | -6.326 | -11.45 | -0.279 | -9.3 | -3.365 | -7.216 | -8.356 | -1.024 | 2.366 | 1.937 | -3.688 | -13.16 | 1.39 | 12.302 | -3.767 | -2.552 | -5.118 | 1.937 | 2.091 | 6.341 | -0.187 | -2.371 | -3.247 | -23.775 | -3.562 | 0 | 0 | 0 | 0 | 12.238 | 1.635 | 20.127 | 0 | 12.246 | 1.33 | -3.28 | 1.938 | -0.438 | 9.297 |
Common Stock Issued
| 0.08 | 0.086 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.013 | 0 | -0.003 | 0.003 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.044 | 0.624 | 0.08 | 0 | 0 | 1.434 | 0.008 | 0 | 0.981 | 0.005 | 18.803 | -0.036 | 10.271 | 0 | 0 | 0 | 0.001 | 0.197 | 2.101 | 60.145 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock Repurchased
| 0 | 0 | 0 | -0.019 | 0 | 0 | 0.018 | -0.048 | -5.284 | 0 | -0.022 | -0.04 | 0 | 0 | 0 | 0 | 0 | -0.49 | -0.623 | -0.119 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Dividends Paid
| -3.953 | -3.935 | -3.934 | -5.243 | -7.849 | -7.826 | -7.795 | -7.751 | -2.61 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Financing Activities
| -0.002 | 0.086 | 0 | -0.002 | -0.017 | 0 | 0.018 | 0.005 | -0.066 | 0.013 | -0.022 | -0.014 | 0.003 | -0.029 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.434 | 0 | 0 | 0 | 0 | 0.041 | -0.036 | -9.84 | -2.363 | -11.209 | -5.773 | 0 | 0.044 | -0.547 | 0.485 | 0 | 0 | 0 | 0 | 0 | 0 |
Financing Cash Flow
| -10.909 | -2.837 | -3.773 | -5.741 | -7.1 | 5.775 | -0.654 | -12.323 | -23.412 | -6.313 | -11.472 | -0.293 | -9.297 | -3.394 | -7.216 | -8.356 | -1.024 | 1.876 | 1.314 | -3.807 | -13.16 | 1.39 | 12.346 | -3.143 | -2.472 | -5.118 | 1.937 | 3.525 | 6.349 | -0.187 | -1.39 | -3.242 | -4.931 | -3.598 | 0.431 | -2.363 | -11.209 | -5.773 | 12.239 | 1.876 | 21.681 | 60.63 | 12.246 | 1.33 | -3.28 | 1.938 | -0.438 | 9.297 |
Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||
Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.039 | -3.836 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 71.926 | 0 | 11.405 | 0 | 0 | 0 | 0 | 0 |
Net Change In Cash
| 0 | 0 | 0 | 0 | 0 | 0 | -0.498 | 0.498 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.346 | -3.143 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21.681 | 49.404 | 12.246 | 0 | 0 | 0 | 0 | 0 |
Cash At End Of Period
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.498 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.039 | 0.693 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 71.926 | 50.245 | 0.841 | 0 | 0 | 0 | 0 | 0 |