Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Operating activities | 141.4M | 128.3M | 74.9M | 25.6M |
| Net income | 43.4M | 48.0M | 6.8M | 12.7M |
| Depreciation | 52.1M | 42.0M | 33.3M | 22.9M |
| Deferred taxes | 20.2M | 21.3M | 5.6M | 6.0M |
| StockBased compensation | 1.4M | 1.8M | 2.1M | 2.1M |
| Other non cash items | 20.0M | 21.3M | 23.0M | 9.8M |
| Accounts receivable | -11.9M | -4.5M | -5.7M | -28.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 16.2M | -1.6M | 9.8M | 16K |
| Investing activities | -178.1M | -74.6M | -39.8M | -40.4M |
| Capital expenditures | -14.2M | -12.7M | -13.9M | -11.1M |
| Net intangibles | -3.9M | -3.4M | -3.0M | -983K |
| Net acquisitions | -164.0M | -61.8M | -25.9M | -29.4M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 92.1M | -15.7M | -14.3M | 37.5M |
| Long term debt issuance | 247.3M | 182.0M | 106.1M | 70.5M |
| Long term debt payments | -160.5M | -202.3M | -121.3M | -32.9M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 5.8M | 4.9M | 1.0M | 26K |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | 0 | 0 | 0 |
| Other financing charges | -439K | -284K | -154K | -178K |
| End cash position | 21.7M | -1.2M | 3.8M | 1.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 98.0M | 78.9M | 47.9M | 1.4M |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.