Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 156.4M | 315.9M | 580.8M | 643.4M |
| Net income | 23.9M | 135.9M | 442.9M | 532.4M |
| Depreciation | 144.9M | 148.9M | 133.9M | 106.8M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 2.8M | 6.5M | 5.5M | 4.1M |
| Other non cash items | 4.6M | 8.7M | -478K | 159K |
| Accounts receivable | -21.7M | 39.4M | -38.0M | — |
| Accounts payable | 33.4M | -14.2M | 8.2M | — |
| Other assets liabilities | -31.7M | -9.4M | 28.8M | — |
| Investing activities | -829.5M | -281.3M | -268.6M | -117.3M |
| Capital expenditures | -219.3M | -272.2M | -240.8M | -148.2M |
| Net intangibles | -824.5K | -1.5M | -1.0M | -491K |
| Net acquisitions | -323.5M | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -286.7M | -9.1M | -27.8M | 30.9M |
| Financing activities | 349.5M | -70.3M | -209.1M | -83.4M |
| Long term debt issuance | 324.2M | 49.5M | 31.0M | 0 |
| Long term debt payments | -570.3K | -599K | -358K | -80.0M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 45.1M | — | — | — |
| Common stock repurchase | -15.8M | -117.3M | -241.0M | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | -3.5M | -1.8M | 1.2M | -3.4M |
| End cash position | 14.6M | 19.3M | 48.9M | 25.2M |
| Income tax paid | 0 | 0 | 0 | — |
| Interest paid | 31.5M | 27.8M | 18.7M | — |
| Free cash flow | -62.1M | 49.7M | 260.6M | 74.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.