Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Operating activities | 315.1M | 267.6M |
| Net income | 106.1M | 75.4M |
| Depreciation | 129.4M | 133.2M |
| Deferred taxes | 31.2M | 17.1M |
| StockBased compensation | — | — |
| Other non cash items | 24.8M | 29.5M |
| Accounts receivable | 28.7M | 1.6M |
| Accounts payable | — | — |
| Other assets liabilities | -5.0M | 10.8M |
| Investing activities | 25.5M | -53.3M |
| Capital expenditures | -42.8M | -53.3M |
| Net intangibles | -18.7M | -16.3M |
| Net acquisitions | 68.3M | 0 |
| Purchase of investments | — | — |
| Sale of investments | — | — |
| Other investing activity | — | — |
| Financing activities | -288.7M | -130.7M |
| Long term debt issuance | — | — |
| Long term debt payments | -164.1M | -62.8M |
| Short term debt issuance | — | — |
| Common stock issuance | — | — |
| Common stock repurchase | -10.1M | -20.0M |
| Common dividends | -98.4M | -47.9M |
| Other financing charges | -16.0M | — |
| End cash position | 29.1M | 114.6M |
| Income tax paid | — | — |
| Interest paid | — | — |
| Free cash flow | 157.7M | 180.8M |
Access
/cash_flow
data via our API — starting from the
Pro plan.