TSX:ESI - Toronto Stock Exchange - CA2935701078 - Common Stock - Currency: CAD
TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
---|---|---|---|---|---|---|---|---|
CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
Net Income | -15.33M | -20.27M | 41.70M | 8.49M | -159.46M | |||
Depreciation Amortization | 349.46M | 355.82M | 307.34M | 281.14M | 288.19M | |||
Income Taxes - Deferred | -4.58M | -8.35M | 1.09M | -15.85M | -39.44M | |||
Change In Working Capital | 7.88M | 35.62M | 27.64M | -51.99M | -12.05M | |||
Interest Paid | 91.73M | 99.04M | 132.22M | 118.11M | 99.75M | |||
Taxes Paid | N/A | N/A | N/A | N/A | N/A | |||
Other non cash items | 94.78M | 108.97M | 114.75M | 98.19M | 101.41M | |||
OPERATING CASH FLOW | 432.21M | 471.79M | 492.52M | 319.96M | 178.64M | |||
CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
Capital Expenditure | -162.53M | -178.67M | -175.84M | -174.39M | -183.18M | |||
Other Investing Activity | 48.29M | 47.88M | 23.21M | 52.94M | 8.59M | |||
INVESTING CASH FLOW | -114.24M | -130.79M | -152.63M | -121.46M | -174.59M | |||
CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
Debt Issued/Reduced | -247.75M | -233.74M | -232.13M | -42.19M | 65.89M | |||
Stock Issued/Repurchased | -1.91M | -1.89M | -1.93M | -1.75M | -1.17M | |||
Dividend Paid | N/A | N/A | N/A | N/A | 0.00 | |||
Other Financing Activity | -91.73M | -99.04M | -132.22M | -118.11M | -99.75M | |||
FINANCING CASH FLOW | -341.40M | -334.67M | -366.28M | -162.04M | -35.03M | |||
Exchange Rate Effect | 992.00K | 1.27M | -2.99M | 115.00K | 83.00K | |||
CHANGE IN CASH | -22.44M | 7.61M | -29.38M | 36.58M | -30.89M | |||
FREE CASH FLOW | ||||||||
Operating Cash Flow | 432.21M | 471.79M | 492.52M | 319.96M | 178.64M | |||
Capital Expenditure | -162.53M | -178.67M | -175.84M | -174.39M | -183.18M | |||
FREE CASH FLOW | 269.67M | 293.13M | 316.68M | 145.57M | -4.54M |
All data in CAD