Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 734.9M | 18.4M | 450.8M | 430.1M |
| Net income | 301.5M | -296.3M | 231.9M | 150M |
| Depreciation | 301.3M | 374.8M | 342.2M | 310.5M |
| Deferred taxes | 25.3M | -181.3M | 5M | -59.9M |
| StockBased compensation | 18.3M | 14.8M | 6.1M | 6.4M |
| Other non cash items | -22.7M | -21.9M | -7.8M | -29.6M |
| Accounts receivable | 111.5M | 142.3M | -62.5M | -15.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -217.9K | -14M | -64.1M | 67.8M |
| Investing activities | -230.2M | -379.9M | -315.2M | -2.2B |
| Capital expenditures | 14.1M | -325.8M | -293.2M | -263.8M |
| Net intangibles | — | -147.9M | -126.4M | -90.6M |
| Net acquisitions | -237.5M | -43.9M | -17.3M | -1.9B |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -6.8M | -10.2M | -4.7M | -2.4M |
| Financing activities | -36.2M | -395.3M | -108.1M | 1.3B |
| Long term debt issuance | 240.8M | 433.5M | 75.7M | 429.1M |
| Long term debt payments | -309.6M | -836.6M | -244.4M | -221.6M |
| Short term debt issuance | — | — | 44.5M | 344.6M |
| Common stock issuance | 48.7M | 7.8M | 16.3M | 696.1M |
| Common stock repurchase | -15.5M | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -653.8K | — | -200K | 7.4M |
| End cash position | 213.4M | 160.1M | 217.6M | 346.1M |
| Income tax paid | 73.7M | 69.7M | 34.7M | 44.5M |
| Interest paid | 146.5M | 189.7M | 174.7M | 93.8M |
| Free cash flow | 328.6M | 89.2M | -16.9M | 55.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.