Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 36.0M | 45.8M | 17.4M | 32.0M |
| Net income | 19.9M | 17.2M | 15.1M | 16.1M |
| Depreciation | 11.8M | 11.1M | 10.2M | 9.8M |
| Deferred taxes | 7.8M | 6.5M | 5.6M | 6.5M |
| StockBased compensation | — | — | — | — |
| Other non cash items | 5.8M | 5.6M | -1.2M | -86.0K |
| Accounts receivable | -4.7M | 2.7M | -2.6M | -88.1K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -4.6M | 2.7M | -9.7M | -209.8K |
| Investing activities | 6.8M | -16.7M | -73.0M | 25.8M |
| Capital expenditures | -1.6M | -2.0M | -2.5M | -3.0M |
| Net intangibles | -152.6K | -407.7K | -578.6K | -38.0M |
| Net acquisitions | 0 | -106.7M | 0 | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 8.4M | 92.0M | -70.6M | 28.9M |
| Financing activities | -54.3M | -2.3M | 49.2M | -19.1M |
| Long term debt issuance | 0 | 15.8M | 67.4M | 0 |
| Long term debt payments | -26.3M | -7.9M | -946.7K | -908.2K |
| Short term debt issuance | -9.3M | 7.1M | 0 | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -18.6M | -17.2M | -17.2M | -18.2M |
| Other financing charges | — | — | — | — |
| End cash position | 130.0K | 3.3M | 0 | 0 |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 30.8M | 20.3M | 21.1M | -9.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.