Spark Power Group Inc.
TSX:SPG.TO
0.82 (CAD) • At close December 6, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CAD.
| 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|
| Operating Activities: | |||||
| Net Income
| 7.805 | -21.293 | -1.679 | 1.176 | -64.635 |
| Depreciation & Amortization
| 19.25 | 19.421 | 20.206 | 12.364 | 8.152 |
| Deferred Income Tax
| -3.294 | -0.316 | -2.594 | -1.964 | -0.677 |
| Stock Based Compensation
| 0.794 | 1.072 | 0.426 | 0.169 | 0.073 |
| Change In Working Capital
| -24.394 | 7.941 | -11.099 | -11.598 | -8.81 |
| Accounts Receivables
| -7.051 | -11.437 | -4.025 | -2.099 | -5.681 |
| Inventory
| -1.021 | -0.464 | -0.802 | -0.744 | -0.295 |
| Accounts Payables
| -9.906 | 16.576 | 3.477 | 2.401 | 3.314 |
| Other Working Capital
| -6.416 | 3.266 | -9.749 | -11.156 | -6.148 |
| Other Non Cash Items
| -12.167 | 2.249 | 2.685 | 2.731 | 59.707 |
| Operating Cash Flow
| -12.006 | 9.074 | 7.945 | 2.878 | -6.19 |
| Investing Activities: | |||||
| Investments In Property Plant And Equipment
| -8.628 | -5.599 | -3.916 | -8.659 | -5.329 |
| Acquisitions Net
| 30.017 | 0 | 0 | -18.438 | 22.207 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0 | 0.207 | 0.032 | 0.055 |
| Investing Cash Flow
| 21.389 | -5.599 | -3.709 | -27.064 | 16.933 |
| Financing Activities: | |||||
| Debt Repayment
| -49.859 | -17.077 | -17.541 | -14.586 | -51.683 |
| Common Stock Issued
| 39.525 | 5.615 | 0 | 5.593 | 6.93 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | -25.038 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0.951 | 5.289 | 9.458 | 33.179 | 55.919 |
| Financing Cash Flow
| -9.383 | -6.173 | -8.083 | 24.187 | -13.87 |
| Other Information: | |||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 0 | -2.698 | -3.847 | 0 | -3.127 |
| Cash At End Of Period
| 0 | -28.142 | -25.444 | 0 | 0 |