Cash Flow Ratios

202220212020
Cash Flow Measures (in million CAD)
Free Cash Flows (Unlevered) 5,4986,3926,186
Free Cash Flows (levered) 5,3434,9374,960
Capital Expenditures (Capex) incl. acquisition -2,278-2,113-1,304
Cash Ratios
Dividends Payout Ratio ( NI% paid as dividends ) N/A17,570%29.48%
Stock Buyback Ratio ( NI% paid as stock buybacks ) N/A5,250%18.42%
Total Cash Payout Ratio N/A22,820%47.9%
Earnings Retention Ratio N/A-22,720%52.1%