Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 488.3M | 1.0B | 1.0B | 564M |
| Net income | -108.9M | 265M | 622M | 274M |
| Depreciation | 389.3M | 595M | 582M | 560M |
| Deferred taxes | 97.2M | 139M | 153M | 131M |
| StockBased compensation | 15.5M | 49M | 67M | 37M |
| Other non cash items | 182.6M | 245M | 196M | 138M |
| Accounts receivable | -102.1M | -55M | -205M | -316M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 14.9M | -195M | -395M | -260M |
| Investing activities | -172.0M | -639M | -608M | -754M |
| Capital expenditures | -172.0M | -639M | -608M | -383M |
| Net intangibles | -4.3M | -13M | -24M | -45M |
| Net acquisitions | — | — | 0 | -371M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -637.4M | -343M | -369M | -72M |
| Long term debt issuance | 0 | 550M | 313M | 306M |
| Long term debt payments | -310.0M | -754M | -474M | -567M |
| Short term debt issuance | -37.7M | 95M | -54M | 356M |
| Common stock issuance | 618.9K | 11M | 45M | 42M |
| Common stock repurchase | -92.2M | — | — | — |
| Common dividends | -198.0M | -245M | -199M | -209M |
| Other financing charges | — | — | — | — |
| End cash position | 159.0M | 466M | 263M | 165M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 421.4M | 537M | 384M | 195M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.