Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Operating activities | 2.2B | -2.1B | 681.4M | 173.1M |
| Net income | 1.6B | -2.4B | -12.5M | -325.3M |
| Depreciation | 464.6M | 486.4M | 731.7M | 558.7M |
| Deferred taxes | 80.0M | -161.0M | -68.6M | -101.7M |
| StockBased compensation | 6.4M | 7.2M | 15.9M | 19.5M |
| Other non cash items | 24.8M | 23.6M | 14.8M | 21.9M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -310.8M | -314.5M | -617.5M | -463.3M |
| Capital expenditures | -308.0M | -282.4M | -555.0M | -495.7M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -2.8M | -32.0M | -62.5M | 32.4M |
| Financing activities | -401.6M | -44.2M | -211.9M | -22.1M |
| Long term debt issuance | 0 | 652.2M | — | — |
| Long term debt payments | -256.3M | -839.6M | -211.9M | -21.3M |
| Short term debt issuance | -145.3M | 143.2M | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | -755K |
| End cash position | 0 | 0 | 5.6M | 0 |
| Income tax paid | 253K | 1.2M | 1.2M | 0 |
| Interest paid | 93.1M | 102.4M | 112.2M | 102.2M |
| Free cash flow | 396.6M | 70.5M | 278.4M | -12.9M |
Access
/cash_flow
data via our API — starting from the
Pro plan.