Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -2.0B | -1.0B | -797.4M | -801.0M |
| Net income | -178.4M | 264.2M | 247.9M | 140.2M |
| Depreciation | 82.2M | 83.9M | 86.3M | 81.3M |
| Deferred taxes | -29.0M | -13.7M | -1.8M | -10.0M |
| StockBased compensation | 8.2M | 13.5M | 12.9M | 10.1M |
| Other non cash items | -1.7B | -1.4B | -1.2B | -1.0B |
| Accounts receivable | 129K | -11.7M | -5.1M | -4.9M |
| Accounts payable | -76.0M | 110.5M | 20.1M | -6.3M |
| Other assets liabilities | -107.4M | -3.6M | 26.8M | -10.8M |
| Investing activities | -6.5M | 12.7M | -3.6M | -24.5M |
| Capital expenditures | -6.5M | -10.0M | -9.2M | -9.9M |
| Net intangibles | -15.7M | -9.2M | -8.1M | -18.0M |
| Net acquisitions | — | — | — | 0 |
| Purchase of investments | — | — | 0 | -40M |
| Sale of investments | 0 | 22.7M | 5.6M | 25.4M |
| Other investing activity | — | — | — | — |
| Financing activities | -441.8M | -515.8M | -15.1M | 141.7M |
| Long term debt issuance | 1.4B | 1.6B | 849.8M | 0 |
| Long term debt payments | -1.3B | -1.5B | -1.4B | -455.9M |
| Short term debt issuance | -309.4M | -464.1M | 597.6M | 659.5M |
| Common stock issuance | 2.4M | 6.9M | 5.7M | 60.6M |
| Common stock repurchase | -113.9M | -27.9M | 0 | -61.0M |
| Common dividends | -87.3M | -72.8M | -60.9M | -51.6M |
| Other financing charges | -1.9M | -5.1M | -7.8M | -9.8M |
| End cash position | 152.7M | 247.5M | 144.6M | 62.7M |
| Income tax paid | 144.9M | 118.6M | 70.5M | 95.6M |
| Interest paid | 271.2M | 194.6M | 148.0M | 97.7M |
| Free cash flow | -876.8M | -492.4M | -490.6M | -533.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.