Cash Flow Ratios

202220212020
Cash Flow Measures (in million CAD)
Free Cash Flows (Unlevered) 2,7962,4201,951
Free Cash Flows (levered) 2,4371,800501
Capital Expenditures (Capex) incl. acquisition -700-1,104-759
Cash Ratios
Dividends Payout Ratio ( NI% paid as dividends ) 90.76%50.67%37.19%
Stock Buyback Ratio ( NI% paid as stock buybacks ) 16.41%107.2%259.19%
Total Cash Payout Ratio 107.16%157.87%296.38%
Earnings Retention Ratio -7.16%-57.87%-196.38%