Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 446.4M | 455.5M | 200.8M | 187.1M |
| Net income | 90.7M | 115.3M | 116.6M | 66.8M |
| Depreciation | 33.2M | 34.0M | 30.5M | 30.2M |
| Deferred taxes | 33.6M | 42.7M | 43.2M | 24.8M |
| StockBased compensation | — | — | — | — |
| Other non cash items | 325.2M | 239.7M | 54.3M | 59.9M |
| Accounts receivable | -37.9M | 8.7M | -33.0M | 5.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 1.7M | 15.2M | -10.8M | -650K |
| Investing activities | -320.5M | -296.4M | -91.1M | -53.8M |
| Capital expenditures | -320.5M | -296.4M | -91.1M | -53.8M |
| Net intangibles | -3.7M | -1.6M | -584K | -1.1M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -90.6M | -126.0M | -85.6M | -177.6M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | -2.7M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | -17.7M | -7.6M | -10.1M |
| Common dividends | -92.7M | -113.6M | -84.5M | -167.6M |
| Other financing charges | 2.1M | 5.2M | 6.5M | 2.8M |
| End cash position | 125.9M | 136.6M | 164.7M | 155.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 80.4M | 98.1M | 98.0M | 89.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.