TDb Split Corp.
TSX:XTD.TO
2.29 (CAD) • At close September 19, 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 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||
| Net Income
| -9.52 | -1.857 | 14.791 | -17.736 | 1.714 | -0.056 | 6.382 | 6.747 | -3.232 | -1.315 | -0.424 | 1.781 | -1.182 | 1.668 | 2.246 | -13.681 |
| Depreciation & Amortization
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0.001 | -0.033 | 0.048 | -0.017 | 0.011 | -0.008 | 0.009 | 0.009 | -0.067 | 0.156 | -0.006 | 0.001 | -0.002 | -0.001 | -0.004 | -0.847 |
| Accounts Receivables
| 0 | -0 | -0 | 0.001 | 0.001 | -0.002 | -0 | 0 | 0 | -0.001 | -0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0.001 | -0.032 | 0.049 | -0.018 | 0.01 | -0.007 | 0.01 | 0.009 | -0.068 | 0.081 | -0.005 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 28.504 | 7.734 | -34.834 | 5.459 | 4.224 | 4.534 | -2.687 | -0.717 | 5.334 | -25.491 | 0.638 | -1.746 | 2.339 | 0.232 | 0.759 | 14.398 |
| Operating Cash Flow
| 18.984 | 5.845 | -19.995 | -12.294 | 5.95 | 4.471 | 3.704 | 6.039 | 2.034 | -26.65 | 0.208 | 0.036 | 1.155 | 1.9 | 3.001 | -0.129 |
| Investing Activities: | ||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -16.598 | -2.991 | -23.836 | -55.513 | -0.021 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 32.685 | 6.552 | 2.017 | 42.297 | 4.653 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| 16.087 | 3.561 | -21.819 | -13.216 | 4.632 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Financing Activities: | ||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 10.003 | 8.267 | 15.002 | 35.644 | 0 | 0 | 0 | 0 | 0 | 28.118 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | -12.852 | -1.778 | -1.871 | -1.781 | -1.781 | -1.781 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -2.723 | -3.664 | -2.823 | -0.913 | -2.032 | -2.033 | -2.035 | -2.035 | -2.035 | -1.173 | -0.584 | -0.584 | -0.917 | -0.968 | -0.947 | -1.05 |
| Other Financing Activities
| -0.274 | -0.344 | -0.673 | -1.41 | 0 | 0 | 0 | 0 | 0.057 | -0.595 | 0 | 0 | 0 | 0 | 0 | 0 |
| Financing Cash Flow
| 3.433 | 1.048 | 8.603 | 20.469 | -3.81 | -3.904 | -3.816 | -3.816 | -3.76 | 26.349 | -0.584 | -0.584 | -0.917 | -0.968 | -0.947 | -1.05 |
| Other Information: | ||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 22.417 | 6.893 | -11.392 | 8.175 | 2.14 | 0.567 | -0.112 | 2.223 | -1.726 | -0.301 | -0.375 | -0.547 | 0.238 | 0.932 | 2.054 | -1.179 |
| Cash At End Of Period
| 31.288 | 8.871 | 1.978 | 13.37 | 5.194 | 3.054 | 2.487 | 2.599 | 0.376 | 2.102 | 2.403 | 2.778 | 3.326 | 3.088 | 2.156 | 0.101 |