Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 474.5M | 785.5M | 103.6M | 341.6M |
| Net income | 247.8M | 472.0M | -51.2M | 572.3M |
| Depreciation | 131.3M | 115.1M | 110.8M | 119.6M |
| Deferred taxes | 79.7M | 142.6M | 14.1M | -413.3M |
| StockBased compensation | 5.9M | 6.6M | 3.6M | 6.4M |
| Other non cash items | 9.8M | 49.3M | 26.4M | 56.6M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 16.8M | 16.7M | 160.4M | 1.5M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 16.8M | 16.7M | 160.4M | 1.5M |
| Financing activities | -231.2M | -133.3M | -184.9M | -244.7M |
| Long term debt issuance | 1.2M | 195.5M | — | 0 |
| Long term debt payments | -169K | -34.5M | -28.9M | -244.7M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -230.2M | -317.0M | -158.6M | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | -2.0M | 22.6M | 2.6M | — |
| End cash position | 316.4M | 344.8M | 343.3M | 197.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 197.9M | 289.5M | 165.7M | 168.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.