Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|
| Operating activities | 434.9M | 374.5M | 134.8M | 712.8M |
| Net income | 265.0M | 181.0M | 56.9M | 563.2M |
| Depreciation | 144.2M | 142.3M | 140.8M | 132.5M |
| Deferred taxes | 18.5M | 39.9M | -67.3M | 8.0M |
| StockBased compensation | 637K | 372K | 1.7M | 1.8M |
| Other non cash items | 6.7M | 10.9M | 2.8M | 7.3M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -132.4M | -104.7M | -119.7M | -96.0M |
| Capital expenditures | -142.1M | -97.1M | -154.2M | -68.9M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 9.8M | -7.6M | 34.6M | -27.0M |
| Financing activities | -231.9M | -255.4M | -157.5M | -37.4M |
| Long term debt issuance | — | — | — | 0 |
| Long term debt payments | -94.5M | -253.9M | -79.3M | 718K |
| Short term debt issuance | -58.3M | 62.8M | -78.1M | -38.1M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -78.8M | -62.5M | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -305K | -1.8M | — | — |
| End cash position | 4.4M | 0 | 0 | 0 |
| Income tax paid | 1.9M | 263K | 0 | 253K |
| Interest paid | 35.6M | 11.2M | 30.3M | 13.1M |
| Free cash flow | 142.8M | 262.9M | 44.7M | 164.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.