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 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q3
Operating Activities:
Net Income 9.3882.581-7.1048.155.551.9927.69517.7523.3096.22778.1176.608-0.73-3.49739.349-1.157-5.3-110.215-8.0453.4935.684-6.81210.5530.706-1.869-4.2946.947-2.7053.0012.986-12.19-2.47-7.312-1.716-26.501-63.36-2.301-4.357-30.0018.9146.421.588-0.542.4490.643-3.6111.078-1.54
Depreciation & Amortization 10.94311.28411.87211.09911.11211.1049.6638.9979.0429.6689.7458.9678.568.1518.8459.4131.84312.34512.59112.77112.99911.97811.95910.3310.339.25310.459.6629.3498.4359.0527.8395.7444.2838.56411.17711.1559.50315.42913.29411.8137.7948.8137.9778.1367.1018.5568.225
Deferred Income Tax 0011.477-11.099-11.112-11.104-9.663-8.997-9.042-9.668-9.745-0.1563.8782.806-40.0362.11810.97623.2812.60.65-2.3539.043-21.283-0.3234.42.009-9.042.0521.2921.67311.590.6679.1810.85516.911-23.231-2.7-0.525-9.573.0722.8950.594-0.0470.9820.201-1.9930.989-0.495
Stock Based Compensation 0.3090.2810.350.3760.3610.3250.320.3240.2070.2040.1670.1370.1210.0730.0780.1240.1350.1340.1450.0770.2120.2180.230.3030.2510.2910.420.4220.4380.4790.4960.3910.3480.1740.5180.5490.5560.5710.6350.4780.3040.1930.4040.4930.391.2780.8660.476
Change In Working Capital -1.68-2.4173.656-1.244-2.8852.3621.3066.511-3.002-2.530.483-6.3142.9282.035-0.096-1.897-4.4994.201-1.448-1.1852.251-8.6520.855.571-4.7057.598-3.389-0.244-4.213.638-2.3083.606-2.453-0.278-0.2312.752-0.3280.527-6.451-0.0420.363-1.354-0.4491.4130.4473.599-3.673-2.199
Accounts Receivables 0000000000000000000-0.483.0100000000000000000000000000.155-2.275
Change In Inventory 00000000000000000000.1060.1100000000000000000000000000.124-0.581
Change In Accounts Payables 00000000000000000001.298-3.418000000000000000000000000000
Other Working Capital -1.68-2.4173.656-1.244-2.8852.3621.3066.511-3.002-2.530.483-6.3142.9282.035-0.096-1.897-4.4994.201-1.448-2.1092.549-8.6520.855.571-4.7057.598-3.389-0.244-4.213.638-2.3083.606-2.453-0.278-0.2312.752-0.3280.527-6.451-0.0420.363-1.354-0.4491.4130.4473.59900
Other Non Cash Items -1.74821.586-2.43810.2510.28510.256-10.7561.6119.15411.439-61.3460.3590.210.324-0.1240.2630.39280.0425.558-2.1930.0880.206-0.7710.2440.189-0.074.5760.01-4.508-4.9660.251-0.24-0.4420.2384.5481.9868.056.7243.38-4.288-1.5011.965-0.419-0.3230.182.388-0.4081.557
Operating Cash Flow 17.21210.46617.81317.53213.31114.93318.56526.19629.66815.3417.4219.60114.9679.8928.0168.8643.5479.78811.40113.61318.8815.9811.53816.8318.59614.7879.9649.1975.36212.2456.8919.7935.0663.5563.8019.87314.43212.43913.42221.42820.29410.787.76212.9919.9978.7627.4086.024
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 000000000000000000000000.69300000000000000-82.4000000000
Purchases Of Investments 000000000000000000000000000000000000000000000000
Sales Maturities Of Investments 000000000000000000000000000000000000000000000000
Other Investing Activites 5.385-0.029-3.2890.4011.159-2.7160.491.4971.835-0.34-1.0130.9480.1391.385-0.4140.207-2.284-0.5620.0152.109-2.3871.909-5.0935.1110.271-0.0360.452-0.137-5.4146.7330.670.5581.0720.143-0.239-1.0771.063-6.4-5.4324.6982.952.314-1.7593.021-1.4842.9813.1470.119
Investing Cash Flow -6.303-7.629-14.04-11.791-6.211-20.708-18.409-13.375-6.256-9.027-5.949-9.308-5.67-6.498-0.8-0.508-2.523-11.664-12.715-9.806-5.721-7.371-14.577-12.995-6.124-9.669-11.901-12.722-11.711-12.058-5.501-6.551-0.1350.042-4.232-7.51-3.223-6.666-25.661-23.304-92.22-22.006-19.167-14.321-6.717-10.7-6.97-15.321
Financing Activities:
Debt Repayment -7.0341.0120.161-0.4960.76613.6017.123-4.577-15.452-6.326-11.45-0.279-9.3-3.365-7.216-8.356-1.0242.3661.937-3.688-13.161.3912.302-3.767-2.552-5.1181.9372.0916.341-0.187-2.371-3.247-23.775-3.562000012.2381.63520.127012.2461.33-3.281.938-0.4389.297
Common Stock Issued 0.080.08600000000.0130-0.0030.0030000000000.0440.6240.08001.4340.00800.9810.00518.803-0.03610.2710000.0010.1972.10160.145000000
Common Stock Repurchased 000-0.019000.018-0.048-5.2840-0.022-0.0400000-0.49-0.623-0.1190000000000000000000000000000
Dividends Paid -3.953-3.935-3.934-5.243-7.849-7.826-7.795-7.751-2.61000000000000000000000000000000000000000
Other Financing Activities -0.0020.0860-0.002-0.01700.0180.005-0.0660.013-0.022-0.0140.003-0.02900000000000001.43400000.041-0.036-9.84-2.363-11.209-5.77300.044-0.5470.485000000
Financing Cash Flow -10.909-2.837-3.773-5.741-7.15.775-0.654-12.323-23.412-6.313-11.472-0.293-9.297-3.394-7.216-8.356-1.0241.8761.314-3.807-13.161.3912.346-3.143-2.472-5.1181.9373.5256.349-0.187-1.39-3.242-4.931-3.5980.431-2.363-11.209-5.77312.2391.87621.68160.6312.2461.33-3.281.938-0.4389.297
Other Information:
Effect Of Forex Changes On Cash 000000000000000000000013.039-3.836000000000000000071.926011.40500000
Net Change In Cash 000000-0.4980.4980000000000000012.346-3.143000000000000000021.68149.40412.24600000
Cash At End Of Period 00000000.4980000000000000013.0390.693000000000000000071.92650.2450.84100000