Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 315.1M | 267.6M | 549.6M | 322.2M |
| Net income | 106.1M | 75.4M | 85.9M | 140.8M |
| Depreciation | 129.4M | 133.2M | 234.9M | 231.9M |
| Deferred taxes | 31.2M | 17.1M | 12.5M | 36.5M |
| StockBased compensation | — | — | — | — |
| Other non cash items | 24.8M | 29.5M | 55.5M | 36.8M |
| Accounts receivable | 28.7M | 1.6M | 66.4M | -42.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -5.0M | 10.8M | 94.4M | -81.1M |
| Investing activities | 25.5M | -53.3M | -133M | -232.1M |
| Capital expenditures | -42.8M | -53.3M | -133.3M | -107.3M |
| Net intangibles | -18.7M | -16.3M | -32.2M | -25.3M |
| Net acquisitions | 68.3M | 0 | 300K | -124.8M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -288.7M | -130.7M | -163.5M | -113M |
| Long term debt issuance | — | — | 0 | 327M |
| Long term debt payments | -164.1M | -62.8M | -85.5M | -354.9M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -10.1M | -20.0M | 0 | -7M |
| Common dividends | -98.4M | -47.9M | -78M | -78.1M |
| Other financing charges | -16.0M | — | — | — |
| End cash position | 29.1M | 114.6M | 137M | 45.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 157.7M | 180.8M | 294.8M | 78.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.