BCE Inc
BCE
The Toronto-Dominion Bank
TD
TELUS Corp
T
Brookfield Renewable Partners LP
BEP.UN
Choice Properties Real Estate Investment Trust
CHP.UN
CA Stock MarketDetailed Quotes
LGT.A Logistec Corp
- 0.000
- 0.0000.00%
15min DelayMarket Closed Jan 3 09:30 ET
0Market Cap0.00P/E (TTM)
0.000High0.000Low0Volume0.000Open0.000Pre Close0.00Turnover0.00052wk High0.00%Turnover Ratio12.82MShares0.00052wk Low2.16EPS TTM0Float Cap0.000Historical High0.00P/E (Static)12.82MShs Float0.000Historical Low4.34EPS LYR0.00%Amplitude0.47Dividend TTM0.00P/B1Lot Size--Div YieldTTM
Logistec Corp Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2023 | (Q2)Jun 24, 2023 | (Q1)Mar 25, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 24, 2022 | (Q2)Jun 25, 2022 | (Q1)Mar 26, 2022 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 166.29%49.23M | 154.78%5.35M | 117.22%40M | 23.99%98.68M | 88.46%71.55M | 125.19%18.49M | -164.55%-9.77M | 0.74%18.42M | -26.62%79.59M | -27.71%37.96M |
| Net income from continuing operations | -44.67%17.58M | -75.13%3.27M | -51.53%-8.94M | 18.36%54M | 5.51%14.98M | 18.72%31.77M | 27.83%13.15M | -4.93%-5.9M | 39.15%45.62M | 9.75%14.2M |
| Operating gains losses | ---- | ---- | ---- | -108.15%-17.11M | ---- | ---- | ---- | ---- | -8.27%-8.22M | ---- |
| Depreciation and amortization | ---- | ---- | ---- | 14.45%56.2M | ---- | ---- | ---- | ---- | 8.17%49.1M | ---- |
| Deferred tax | ---- | ---- | ---- | 3.18%10.8M | ---- | ---- | ---- | ---- | -1.79%10.47M | ---- |
| Other non cashItems | 50.85%31.15M | 84.32%26.77M | 27.68%16.19M | 54.88%17.08M | 8.84%-30.78M | 24.30%20.65M | -13.54%14.53M | 11.48%12.68M | 3.01%11.03M | 0.92%-33.76M |
| Change In working capital | 92.86%-2.46M | 37.05%-23.18M | 126.70%36.38M | 24.15%-20.9M | 1,233.41%34.36M | 6.02%-34.49M | -260.81%-36.82M | -4.30%16.05M | -282.90%-27.56M | -88.78%2.58M |
| -Change in receivables | ---- | ---- | ---- | 24.43%-22.35M | ---- | ---- | ---- | ---- | -230.31%-29.57M | ---- |
| -Change in inventory | ---- | ---- | ---- | -0.35%-3.18M | ---- | ---- | ---- | ---- | -720.98%-3.17M | ---- |
| -Change in prepaid assets | ---- | ---- | ---- | 171.46%1.31M | ---- | ---- | ---- | ---- | 52.79%-1.83M | ---- |
| -Change in payables and accrued expense | ---- | ---- | ---- | 508.41%7.02M | ---- | ---- | ---- | ---- | 126.54%1.15M | ---- |
| -Change in other working capital | ---- | ---- | ---- | -163.04%-3.69M | ---- | ---- | ---- | ---- | 498.57%5.86M | ---- |
| Dividends received (cash flow from operating activities) | -54.55%2.5M | 0.89%2.83M | --0 | 116.28%19.16M | 50.83%7.99M | 86.44%5.5M | 2,140.00%2.8M | 486.73%2.88M | 34.23%8.86M | 76.47%5.29M |
| Tax refund paid | 109.52%470K | -26.70%-4.34M | 50.16%-3.63M | -111.47%-20.55M | -188.18%-4.9M | -249.79%-4.94M | -82.75%-3.42M | -54.03%-7.29M | -88.21%-9.72M | -120.21%-1.7M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 166.29%49.23M | 154.78%5.35M | 117.22%40M | 23.99%98.68M | 88.46%71.55M | 125.19%18.49M | -164.55%-9.77M | 0.74%18.42M | -26.62%79.59M | -27.71%37.96M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -192.52%-23.82M | -583.33%-146.66M | 17.24%-14.02M | 33.91%-61.37M | 8.50%-14.82M | 5.26%-8.14M | 65.93%-21.46M | -233.30%-16.95M | -114.51%-92.86M | -52.40%-16.19M |
| Net PPE purchase and sale | -146.52%-20.77M | 41.84%-10.72M | -69.71%-14.22M | -14.00%-49.71M | 9.41%-14.48M | -0.05%-8.42M | -31.62%-18.43M | -61.11%-8.38M | -91.75%-43.61M | -135.36%-15.98M |
| Net intangibles purchas and sale | --72K | 39.34%-128K | ---25K | -196.58%-347K | -32.04%-136K | --0 | -2,914.29%-211K | --0 | 52.82%-117K | 35.22%-103K |
| Net business purchase and sale | --766K | ---- | ---- | 93.38%-3.34M | ---74K | --0 | ---- | ---- | -143.04%-50.39M | --0 |
| Net investment purchase and sale | --0 | -84.50%64K | -78.42%63K | 84.48%2.58M | 335.82%1.52M | 0.57%353K | -35.57%413K | 412.28%292K | 529.73%1.4M | 512.28%349K |
| Dividends received (cash flow from investment activities) | ---3.9M | -28.35%-163K | --0 | -5,817.65%-10.06M | -1,858.73%-1.23M | --0 | ---127K | ---8.7M | ---170K | ---63K |
| Interest received (cash flow from investment activities) | 193.06%211K | 292.75%271K | 1,744.44%166K | -34.90%375K | 1,945.45%225K | 35.85%72K | -84.70%69K | -85.25%9K | 74.55%576K | -91.20%11K |
| Net other investing changes | -37.50%-198K | -65.93%31K | 92.98%-12K | -57.66%-864K | -58.42%-640K | -71.43%-144K | 237.88%91K | -2,950.00%-171K | -360.50%-548K | -196.42%-404K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -192.52%-23.82M | -583.33%-146.66M | 17.24%-14.02M | 33.91%-61.37M | 8.50%-14.82M | 5.26%-8.14M | 65.93%-21.46M | -233.30%-16.95M | -114.51%-92.86M | -52.40%-16.19M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -191.15%-26.01M | 493.61%137.48M | -131.76%-34M | -1,279.92%-42.42M | -162.05%-41.97M | -2,276.06%-8.93M | -27.46%23.16M | -22.88%-14.67M | 108.78%3.6M | 15.60%-16.02M |
| Net issuance payments of debt | 98.21%30.86M | 296.87%147.24M | -172.70%-27.71M | -68.75%7.28M | -198.53%-35.22M | 347.87%15.57M | 2.95%37.1M | -130.07%-10.16M | 208.39%23.3M | 15.88%-11.8M |
| Net common stock issuance | --0 | --0 | --0 | -2,277.43%-10.01M | -66.92%-217K | -158.46%-76K | -12,353.95%-9.47M | 27.25%-251K | 62.64%-421K | 48.21%-130K |
| Cash dividends paid | -20.15%-1.57M | -17.64%-1.57M | -17.64%-1.57M | -8.25%-5.56M | -17.63%-1.58M | -2.91%-1.31M | -5.69%-1.34M | -6.27%-1.34M | -2.29%-5.14M | -6.27%-1.34M |
| Interest paid (cash flow from financing activities) | -146.45%-9.93M | -160.87%-8.18M | -61.47%-4.72M | -30.72%-15.04M | -94.70%-4.96M | -48.76%-4.03M | -13.34%-3.14M | 16.24%-2.92M | -7.00%-11.51M | 23.57%-2.55M |
| Net other financing activities | ---- | ---- | ---- | -624.33%-19.09M | --0 | ---- | ---- | ---- | -3.05%-2.64M | -84.55%-203K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -191.15%-26.01M | 493.61%137.48M | -131.76%-34M | -1,279.92%-42.42M | -162.05%-41.97M | -2,276.06%-8.93M | -27.46%23.16M | -22.88%-14.67M | 108.78%3.6M | 15.60%-16.02M |
| Net cash flow | ||||||||||
| Beginning cash position | 35.54%23.14M | 19.07%28.56M | -3.96%36.04M | -19.77%37.53M | -31.48%21.52M | -47.31%17.07M | -48.94%23.99M | -17.51%37.53M | 106.91%46.78M | 32.76%31.41M |
| Current changes in cash | -142.87%-604K | 52.60%-3.83M | 39.22%-8.02M | 47.23%-5.11M | 156.45%14.76M | 284.91%1.41M | 49.32%-8.07M | -1,150.20%-13.2M | -139.97%-9.68M | -74.89%5.75M |
| Effect of exchange rate changes | -60.48%1.2M | -238.18%-1.6M | 256.40%538K | 743.82%3.62M | -163.86%-235K | 1,440.97%3.04M | 1,623.88%1.16M | -255.66%-344K | 1,121.43%429K | 79.51%368K |
| End cash Position | 10.28%23.74M | 35.54%23.14M | 19.07%28.56M | -3.96%36.04M | -3.96%36.04M | -31.48%21.52M | -47.31%17.07M | -48.94%23.99M | -19.77%37.53M | -19.77%37.53M |
| Free cash from | 184.87%28.07M | 78.75%-6.2M | 153.40%25.32M | 31.35%46.19M | 155.96%55.5M | 2,576.13%9.86M | -3,456.04%-29.16M | -23.19%9.99M | -58.55%35.16M | -52.11%21.68M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | -- | -- | -- | -- | -- | Unqualified Opinion | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
Trending CA Stocks
Dividend Kings of Canada Dividend Kings of Canada
Dividend Kings In Canada are companies that have increased their Dividend per share for the most consecutive years, reflecting a strong business model and robust financials, and are likely to outperform the market with less volatility. Dividend Kings In Canada are companies that have increased their Dividend per share for the most consecutive years, reflecting a strong business model and robust financials, and are likely to outperform the market with less volatility.