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Canada markets closed
S&P/TSX
21,639.10
-59.01
(-0.27%)
S&P 500
5,431.60
-2.14
(-0.04%)
DOW
38,589.16
-57.94
(-0.15%)
CAD/USD
0.7281
+0.0001
(+0.02%)
CRUDE OIL
78.49
-0.13
(-0.17%)
Bitcoin CAD
90,901.66
-148.80
(-0.16%)
J Sainsbury plc (JSNSF)
OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
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3.7190
0.0000
(0.00%)
At close: 10:10AM EDT
Summary
Chart
Conversations
Statistics
Historical Data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
Cash Flow
All numbers in thousands
Breakdown
ttm
2024-02-29
2023-02-28
2022-02-28
2021-03-31
2021-02-28
2020-03-31
2020-02-29
Cash flows from operating activities
Net Income
137,000
137,000
207,000
677,000
-280,000
-
-
-
Depreciation & amortization
1,178,000
1,178,000
1,208,000
1,220,000
1,249,000
-
-
-
Stock based compensation
89,000
89,000
59,000
58,000
29,000
-
-
-
Change in working capital
321,000
321,000
416,000
-952,000
1,147,000
-
-
-
Inventory
5,000
5,000
-105,000
-179,000
117,000
-
-
-
Other working capital
400,000
400,000
1,431,000
312,000
1,741,000
-
-
-
Other non-cash items
300,000
300,000
264,000
227,000
320,000
-
-
-
Net cash provided by operating activites
1,965,000
1,965,000
2,185,000
1,009,000
2,343,000
-
-
-
Cash flows from investing activities
Investments in property, plant and equipment
-1,565,000
-1,565,000
-754,000
-697,000
-602,000
-
-
-
Acquisitions, net
-
-
-
-
-
-
0
0
Sales/Maturities of investments
-
-
-
-
-
-
0
0
Other investing activites
446,000
446,000
-
-
-7,000
-
-13,000
-
Net cash used for investing activites
-1,015,000
-1,015,000
-724,000
-649,000
-553,000
-
-
-
Net change in cash
668,000
668,000
501,000
-658,000
482,000
-
-
-
Cash at beginning of period
1,319,000
1,319,000
818,000
1,476,000
994,000
-
-
-
Cash at end of period
1,987,000
1,987,000
1,319,000
818,000
1,476,000
-
-
-
Free Cash Flow
Operating Cash Flow
1,965,000
1,965,000
2,185,000
1,009,000
2,343,000
-
-
-
Capital Expenditure
-1,565,000
-1,565,000
-754,000
-697,000
-602,000
-
-
-
Free Cash Flow
400,000
400,000
1,431,000
312,000
1,741,000
-
-
-
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