Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 88.2M | 239.0M | 313.4M | 268.1M |
| Net income | -2.5M | -59.3M | 12.3M | 7.9M |
| Depreciation | 50.5M | 78.8M | 79.8M | 75.8M |
| Deferred taxes | 2.5K | 6K | 4K | 165K |
| StockBased compensation | — | — | — | — |
| Other non cash items | 42.3M | 217.4M | 216.2M | 174.5M |
| Accounts receivable | -2.0M | 2.1M | 5.1M | 9.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 4.9M | -51.3M | -4.7M | -11.0M |
| Capital expenditures | -525.4K | -204K | -256K | -194K |
| Net intangibles | — | — | — | — |
| Net acquisitions | -2.2M | -2.5M | -2.1M | -5.7M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 7.6M | -48.7M | -2.3M | -5.2M |
| Financing activities | -42.2M | -20.3M | -103.3M | -209.6M |
| Long term debt issuance | 472.6M | 720.5M | 138.1M | 175.9M |
| Long term debt payments | -435.2M | -616.5M | -313.2M | -347.8M |
| Short term debt issuance | — | — | 360K | 361K |
| Common stock issuance | — | 0 | 200.0M | 100.0M |
| Common stock repurchase | — | — | — | — |
| Common dividends | -76.4M | -122.1M | -123.7M | -135.6M |
| Other financing charges | -3.1M | -2.2M | -4.9M | -2.5M |
| End cash position | 6.2M | 0 | 6.1M | 3.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 163.4M | 239.7M | 234.5M | 226.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.