Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -13.9M | 344.7M | 289.0M | 134.5M |
| Net income | -125.4M | 108M | 544.2M | 278.1M |
| Depreciation | 153.0M | 211M | -74.9M | -133.4M |
| Deferred taxes | -38.7M | 35.6M | -165.5M | 0 |
| StockBased compensation | 5.1M | 8M | 3.2M | 1.5M |
| Other non cash items | -7.8M | -17.9M | -17.9M | -11.8M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -54.1M | -1.1M | 16.1M | -10.5M |
| Capital expenditures | -51.6M | -600K | -3.1M | -67.2K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | 0 | -22.6M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -2.5M | -500K | 19.2M | 12.2M |
| Financing activities | 42.6M | -59.7M | -116.8M | -28.8M |
| Long term debt issuance | 103.7M | 2.5M | 84.0M | 11.0M |
| Long term debt payments | -34.2M | -14M | -196.4M | -56.0M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 0 | 16.3M |
| Common stock repurchase | -25.8M | -47.4M | 0 | — |
| Common dividends | 0 | — | — | — |
| Other financing charges | -1.1M | -800K | -4.4M | — |
| End cash position | -309.6K | 500K | 537.4K | 4.9M |
| Income tax paid | — | — | — | — |
| Interest paid | 19.9M | — | — | — |
| Free cash flow | -40.0M | 59.6M | 92.3M | 38.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.