Cash Flow Ratios

202220212020
Cash Flow Measures (in million CAD)
Free Cash Flows (Unlevered) 6,5306,7867,188
Free Cash Flows (levered) 6,1356,7436,809
Capital Expenditures (Capex) incl. acquisition -3,049-2,408-1,771
Cash Ratios
Dividends Payout Ratio ( NI% paid as dividends ) 112.39%19.28%15.14%
Stock Buyback Ratio ( NI% paid as stock buybacks ) 41.69%22.81%N/A
Total Cash Payout Ratio 154.08%42.09%15.14%
Earnings Retention Ratio -54.08%57.91%84.86%